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82: IS
83: CURSOR cCol IS
84: SELECT forecast_column_id, column_number, days_from, days_to
85: FROM ce_forecast_columns
86: WHERE forecast_header_id = CE_CASH_FCST.G_rp_forecast_header_id;
87:
88: error_msg FND_NEW_MESSAGES.message_text%TYPE;
89:
90: min_col NUMBER;
95: days_to NUMBER;
96: history_date DATE;
97: history_period VARCHAR2(30);
98: BEGIN
99: cep_standard.debug('>>CE_CASH_FCST.Set_History');
100: cep_standard.debug('G_roll_forward_type : ' || CE_CASH_FCST.G_roll_forward_type);
101: cep_standard.debug('G_roll_forward_period : ' || CE_CASH_FCST.G_roll_forward_period);
102: cep_standard.debug('G_start_period : ' || CE_CASH_FCST.G_rp_forecast_start_period);
103:
96: history_date DATE;
97: history_period VARCHAR2(30);
98: BEGIN
99: cep_standard.debug('>>CE_CASH_FCST.Set_History');
100: cep_standard.debug('G_roll_forward_type : ' || CE_CASH_FCST.G_roll_forward_type);
101: cep_standard.debug('G_roll_forward_period : ' || CE_CASH_FCST.G_roll_forward_period);
102: cep_standard.debug('G_start_period : ' || CE_CASH_FCST.G_rp_forecast_start_period);
103:
104: cep_standard.debug('14164001: CEFC_VIEW_CONST.period_set_name=' || CEFC_VIEW_CONST.get_period_set_name);
97: history_period VARCHAR2(30);
98: BEGIN
99: cep_standard.debug('>>CE_CASH_FCST.Set_History');
100: cep_standard.debug('G_roll_forward_type : ' || CE_CASH_FCST.G_roll_forward_type);
101: cep_standard.debug('G_roll_forward_period : ' || CE_CASH_FCST.G_roll_forward_period);
102: cep_standard.debug('G_start_period : ' || CE_CASH_FCST.G_rp_forecast_start_period);
103:
104: cep_standard.debug('14164001: CEFC_VIEW_CONST.period_set_name=' || CEFC_VIEW_CONST.get_period_set_name);
105:
98: BEGIN
99: cep_standard.debug('>>CE_CASH_FCST.Set_History');
100: cep_standard.debug('G_roll_forward_type : ' || CE_CASH_FCST.G_roll_forward_type);
101: cep_standard.debug('G_roll_forward_period : ' || CE_CASH_FCST.G_roll_forward_period);
102: cep_standard.debug('G_start_period : ' || CE_CASH_FCST.G_rp_forecast_start_period);
103:
104: cep_standard.debug('14164001: CEFC_VIEW_CONST.period_set_name=' || CEFC_VIEW_CONST.get_period_set_name);
105:
106: IF (CE_CASH_FCST.G_roll_forward_type = 'D') THEN
102: cep_standard.debug('G_start_period : ' || CE_CASH_FCST.G_rp_forecast_start_period);
103:
104: cep_standard.debug('14164001: CEFC_VIEW_CONST.period_set_name=' || CEFC_VIEW_CONST.get_period_set_name);
105:
106: IF (CE_CASH_FCST.G_roll_forward_type = 'D') THEN
107: CEFC_VIEW_CONST.set_start_date(CE_CASH_FCST.G_rp_forecast_start_date - CE_CASH_FCST.G_roll_forward_period);
108: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
109: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
110:
103:
104: cep_standard.debug('14164001: CEFC_VIEW_CONST.period_set_name=' || CEFC_VIEW_CONST.get_period_set_name);
105:
106: IF (CE_CASH_FCST.G_roll_forward_type = 'D') THEN
107: CEFC_VIEW_CONST.set_start_date(CE_CASH_FCST.G_rp_forecast_start_date - CE_CASH_FCST.G_roll_forward_period);
108: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
109: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
110:
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
104: cep_standard.debug('14164001: CEFC_VIEW_CONST.period_set_name=' || CEFC_VIEW_CONST.get_period_set_name);
105:
106: IF (CE_CASH_FCST.G_roll_forward_type = 'D') THEN
107: CEFC_VIEW_CONST.set_start_date(CE_CASH_FCST.G_rp_forecast_start_date - CE_CASH_FCST.G_roll_forward_period);
108: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
109: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
110:
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
112: history_date:= ADD_MONTHS(CE_CASH_FCST.G_rp_forecast_start_date,- CE_CASH_FCST.G_roll_forward_period);
105:
106: IF (CE_CASH_FCST.G_roll_forward_type = 'D') THEN
107: CEFC_VIEW_CONST.set_start_date(CE_CASH_FCST.G_rp_forecast_start_date - CE_CASH_FCST.G_roll_forward_period);
108: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
109: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
110:
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
112: history_date:= ADD_MONTHS(CE_CASH_FCST.G_rp_forecast_start_date,- CE_CASH_FCST.G_roll_forward_period);
113: CEFC_VIEW_CONST.set_start_date(history_date);
107: CEFC_VIEW_CONST.set_start_date(CE_CASH_FCST.G_rp_forecast_start_date - CE_CASH_FCST.G_roll_forward_period);
108: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
109: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
110:
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
112: history_date:= ADD_MONTHS(CE_CASH_FCST.G_rp_forecast_start_date,- CE_CASH_FCST.G_roll_forward_period);
113: CEFC_VIEW_CONST.set_start_date(history_date);
114: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
115: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
108: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
109: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
110:
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
112: history_date:= ADD_MONTHS(CE_CASH_FCST.G_rp_forecast_start_date,- CE_CASH_FCST.G_roll_forward_period);
113: CEFC_VIEW_CONST.set_start_date(history_date);
114: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
115: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
116:
110:
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
112: history_date:= ADD_MONTHS(CE_CASH_FCST.G_rp_forecast_start_date,- CE_CASH_FCST.G_roll_forward_period);
113: CEFC_VIEW_CONST.set_start_date(history_date);
114: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
115: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
116:
117: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'A') THEN
118: BEGIN
111: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'M') THEN
112: history_date:= ADD_MONTHS(CE_CASH_FCST.G_rp_forecast_start_date,- CE_CASH_FCST.G_roll_forward_period);
113: CEFC_VIEW_CONST.set_start_date(history_date);
114: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
115: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
116:
117: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'A') THEN
118: BEGIN
119: SELECT gps.period_name
113: CEFC_VIEW_CONST.set_start_date(history_date);
114: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
115: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period*30);
116:
117: ELSIF (CE_CASH_FCST.G_roll_forward_type = 'A') THEN
118: BEGIN
119: SELECT gps.period_name
120: INTO history_period
121: FROM gl_periods gps,
120: INTO history_period
121: FROM gl_periods gps,
122: gl_periods gp,
123: gl_period_types gpt
124: WHERE gps.period_num = DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
125: 1,gp.period_num - CE_CASH_FCST.G_roll_forward_period,
126: gpt.number_per_fiscal_year + mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,
127: gpt.number_per_fiscal_year))
128: AND gps.period_year = gp.period_year +
121: FROM gl_periods gps,
122: gl_periods gp,
123: gl_period_types gpt
124: WHERE gps.period_num = DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
125: 1,gp.period_num - CE_CASH_FCST.G_roll_forward_period,
126: gpt.number_per_fiscal_year + mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,
127: gpt.number_per_fiscal_year))
128: AND gps.period_year = gp.period_year +
129: DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
122: gl_periods gp,
123: gl_period_types gpt
124: WHERE gps.period_num = DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
125: 1,gp.period_num - CE_CASH_FCST.G_roll_forward_period,
126: gpt.number_per_fiscal_year + mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,
127: gpt.number_per_fiscal_year))
128: AND gps.period_year = gp.period_year +
129: DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
130: 1,0,
125: 1,gp.period_num - CE_CASH_FCST.G_roll_forward_period,
126: gpt.number_per_fiscal_year + mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,
127: gpt.number_per_fiscal_year))
128: AND gps.period_year = gp.period_year +
129: DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
130: 1,0,
131: DECODE(mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,gpt.number_per_fiscal_year),
132: 0, FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)-1,
133: FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)))
127: gpt.number_per_fiscal_year))
128: AND gps.period_year = gp.period_year +
129: DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
130: 1,0,
131: DECODE(mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,gpt.number_per_fiscal_year),
132: 0, FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)-1,
133: FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)))
134: AND gp.period_set_name = gps.period_set_name
135: AND gps.period_type = gp.period_type
128: AND gps.period_year = gp.period_year +
129: DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
130: 1,0,
131: DECODE(mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,gpt.number_per_fiscal_year),
132: 0, FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)-1,
133: FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)))
134: AND gp.period_set_name = gps.period_set_name
135: AND gps.period_type = gp.period_type
136: AND gpt.period_type = gp.period_type
129: DECODE(LEAST(gp.period_num-CE_CASH_FCST.G_roll_forward_period,1),
130: 1,0,
131: DECODE(mod(gp.period_num-CE_CASH_FCST.G_roll_forward_period,gpt.number_per_fiscal_year),
132: 0, FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)-1,
133: FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)))
134: AND gp.period_set_name = gps.period_set_name
135: AND gps.period_type = gp.period_type
136: AND gpt.period_type = gp.period_type
137: AND gp.period_name = CE_CASH_FCST.G_rp_forecast_start_period
133: FLOOR((gp.period_num -CE_CASH_FCST.G_roll_forward_period)/gpt.number_per_fiscal_year)))
134: AND gp.period_set_name = gps.period_set_name
135: AND gps.period_type = gp.period_type
136: AND gpt.period_type = gp.period_type
137: AND gp.period_name = CE_CASH_FCST.G_rp_forecast_start_period
138: AND gp.period_set_name = CEFC_VIEW_CONST.get_period_set_name;
139:
140: cep_standard.debug('14164001: CEFC_VIEW_CONST.GET_START_PERIOD_NAME='||history_period);
141: CEFC_VIEW_CONST.set_start_period_name(history_period);
138: AND gp.period_set_name = CEFC_VIEW_CONST.get_period_set_name;
139:
140: cep_standard.debug('14164001: CEFC_VIEW_CONST.GET_START_PERIOD_NAME='||history_period);
141: CEFC_VIEW_CONST.set_start_period_name(history_period);
142: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
143: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
144: EXCEPTION
145: WHEN NO_DATA_FOUND THEN
146: cep_standard.debug('CE_CASH_FCST.Set_History EXCEPTION - NO DATA FOUND FOR HISTORY PERIOD');
139:
140: cep_standard.debug('14164001: CEFC_VIEW_CONST.GET_START_PERIOD_NAME='||history_period);
141: CEFC_VIEW_CONST.set_start_period_name(history_period);
142: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
143: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
144: EXCEPTION
145: WHEN NO_DATA_FOUND THEN
146: cep_standard.debug('CE_CASH_FCST.Set_History EXCEPTION - NO DATA FOUND FOR HISTORY PERIOD');
147: RAISE;
142: CEFC_VIEW_CONST.set_min_col(nvl(CE_CASH_FCST.G_min_col,0) + CE_CASH_FCST.G_roll_forward_period);
143: CEFC_VIEW_CONST.set_max_col(nvl(CE_CASH_FCST.G_max_col,0) + CE_CASH_FCST.G_roll_forward_period);
144: EXCEPTION
145: WHEN NO_DATA_FOUND THEN
146: cep_standard.debug('CE_CASH_FCST.Set_History EXCEPTION - NO DATA FOUND FOR HISTORY PERIOD');
147: RAISE;
148: WHEN OTHERS THEN
149: cep_standard.debug('CE_CASH_FCST.Set_History EXCEPTION - OTHERS');
150: raise;
145: WHEN NO_DATA_FOUND THEN
146: cep_standard.debug('CE_CASH_FCST.Set_History EXCEPTION - NO DATA FOUND FOR HISTORY PERIOD');
147: RAISE;
148: WHEN OTHERS THEN
149: cep_standard.debug('CE_CASH_FCST.Set_History EXCEPTION - OTHERS');
150: raise;
151: END;
152: END IF;
153:
155: max_col := CEFC_VIEW_CONST.get_max_col;
156: cep_standard.debug('14164001: CEFC_VIEW_CONST.get_min_col='||min_col);
157: cep_standard.debug('14164001: CEFC_VIEW_CONST.get_max_col='||max_col);
158:
159: CE_CASH_FCST.G_invalid_overdue_row := FALSE;
160:
161: OPEN cCol;
162: FETCH cCol INTO cid, col_num, days_from, days_to;
163: LOOP
172: FND_MESSAGE.set_name ('CE','CE_FC_COLUMN_NOT_IN_RANGE');
173: FND_MESSAGE.set_token('COLUMN', col_num);
174: error_msg := FND_MESSAGE.GET;
175: CE_FORECAST_ERRORS_PKG.insert_row(
176: CE_CASH_FCST.G_forecast_id,
177: CE_CASH_FCST.G_rp_forecast_header_id,
178: CE_CASH_FCST.G_forecast_row_id,'CE_FC_COLUMN_NOT_IN_RANGE',
179: error_msg);
180: END IF;
173: FND_MESSAGE.set_token('COLUMN', col_num);
174: error_msg := FND_MESSAGE.GET;
175: CE_FORECAST_ERRORS_PKG.insert_row(
176: CE_CASH_FCST.G_forecast_id,
177: CE_CASH_FCST.G_rp_forecast_header_id,
178: CE_CASH_FCST.G_forecast_row_id,'CE_FC_COLUMN_NOT_IN_RANGE',
179: error_msg);
180: END IF;
181:
174: error_msg := FND_MESSAGE.GET;
175: CE_FORECAST_ERRORS_PKG.insert_row(
176: CE_CASH_FCST.G_forecast_id,
177: CE_CASH_FCST.G_rp_forecast_header_id,
178: CE_CASH_FCST.G_forecast_row_id,'CE_FC_COLUMN_NOT_IN_RANGE',
179: error_msg);
180: END IF;
181:
182: IF( col_num = 0 AND days_to < min_col ) THEN
179: error_msg);
180: END IF;
181:
182: IF( col_num = 0 AND days_to < min_col ) THEN
183: CE_CASH_FCST.G_invalid_overdue_row := TRUE;
184: END IF;
185:
186: FETCH cCol INTO cid, col_num, days_from, days_to;
187: END LOOP;
186: FETCH cCol INTO cid, col_num, days_from, days_to;
187: END LOOP;
188:
189: -- 14164001: Added
190: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
191: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=TRUE');
192: ELSE
193: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=FALSE');
194: END IF;
187: END LOOP;
188:
189: -- 14164001: Added
190: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
191: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=TRUE');
192: ELSE
193: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=FALSE');
194: END IF;
195:
189: -- 14164001: Added
190: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
191: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=TRUE');
192: ELSE
193: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=FALSE');
194: END IF;
195:
196: cep_standard.debug('<
192: ELSE
193: cep_standard.debug('CE_CASH_FCST.G_invalid_overdue_row=FALSE');
194: END IF;
195:
196: cep_standard.debug('<
198: EXCEPTION
199: WHEN OTHERS THEN
200: IF(cCol%ISOPEN)THEN
233: fid NUMBER;
234:
235: BEGIN
236: cep_standard.debug('>>CE_CSH_FCST_POP.populate_aging_buckets');
237: cep_standard.debug('CE_CASH_FCST.G_transaction_calendar_id='
238: ||CE_CASH_FCST.G_transaction_calendar_id);
239: cep_standard.debug('CE_CSH_FCST_POP.G_calendar_start='
240: ||to_char(CE_CSH_FCST_POP.G_calendar_start,'dd-mon-yyyy hh24:mi:ss'));
241: cep_standard.debug('CE_CSH_FCST_POP.G_calendar_end='
234:
235: BEGIN
236: cep_standard.debug('>>CE_CSH_FCST_POP.populate_aging_buckets');
237: cep_standard.debug('CE_CASH_FCST.G_transaction_calendar_id='
238: ||CE_CASH_FCST.G_transaction_calendar_id);
239: cep_standard.debug('CE_CSH_FCST_POP.G_calendar_start='
240: ||to_char(CE_CSH_FCST_POP.G_calendar_start,'dd-mon-yyyy hh24:mi:ss'));
241: cep_standard.debug('CE_CSH_FCST_POP.G_calendar_end='
242: ||to_char(CE_CSH_FCST_POP.G_calendar_end,'dd-mon-yyyy hh24:mi:ss'));
259: ',end_date='||to_char(end_date,'dd-mon-yyyy hh24:mi:ss'));
260: new_start_date := NULL;
261: new_end_date := NULL;
262:
263: IF(CE_CASH_FCST.G_transaction_calendar_id IS NOT NULL)
264: THEN
265: IF(start_date <= G_calendar_start OR start_date-1 > G_calendar_end)
266: THEN
267: new_start_date := start_date;
269: BEGIN
270: select max(transaction_date)+1
271: into new_start_date
272: from gl_transaction_dates
273: where transaction_calendar_id = CE_CASH_FCST.G_transaction_calendar_id
274: and transaction_date < start_date
275: and business_day_flag = 'Y';
276:
277: IF (new_start_date IS NULL)
293: BEGIN
294: select max(transaction_date)
295: into new_end_date
296: from gl_transaction_dates
297: where transaction_calendar_id = CE_CASH_FCST.G_transaction_calendar_id
298: and transaction_date <= end_date
299: and business_day_flag = 'Y';
300:
301: IF (new_end_date IS NULL)
318: new_start_date := trunc(new_start_date);
319: new_end_date := to_date(to_char(new_end_date, 'DD-MM-RR') || ' 23:59:59', 'DD-MM-RR HH24:MI:SS');
320:
321: cep_standard.debug('insert into CE_FORECAST_EXT_TEMP ...');
322: cep_standard.debug('forecast_request_id='||CE_CASH_FCST.G_forecast_id
323: ||',start_date='||new_start_date
324: ||',end_date='||new_end_date
325: ||',forecast_column_id='||fid
326: ||',conversion_rate='||CE_CASH_FCST.G_forecast_row_id);
322: cep_standard.debug('forecast_request_id='||CE_CASH_FCST.G_forecast_id
323: ||',start_date='||new_start_date
324: ||',end_date='||new_end_date
325: ||',forecast_column_id='||fid
326: ||',conversion_rate='||CE_CASH_FCST.G_forecast_row_id);
327:
328: INSERT INTO CE_FORECAST_EXT_TEMP
329: (context_value, forecast_request_id, start_date, end_date,
330: forecast_column_id, conversion_rate)
327:
328: INSERT INTO CE_FORECAST_EXT_TEMP
329: (context_value, forecast_request_id, start_date, end_date,
330: forecast_column_id, conversion_rate)
331: VALUES ('A', CE_CASH_FCST.G_forecast_id, new_start_date, new_end_date,
332: fid, CE_CASH_FCST.G_forecast_row_id);
333:
334: FETCH C1 INTO fid, start_date, end_date;
335: END LOOP;
328: INSERT INTO CE_FORECAST_EXT_TEMP
329: (context_value, forecast_request_id, start_date, end_date,
330: forecast_column_id, conversion_rate)
331: VALUES ('A', CE_CASH_FCST.G_forecast_id, new_start_date, new_end_date,
332: fid, CE_CASH_FCST.G_forecast_row_id);
333:
334: FETCH C1 INTO fid, start_date, end_date;
335: END LOOP;
336: CLOSE C1;
348: PROCEDURE clear_aging_buckets IS
349: BEGIN
350: delete from ce_forecast_ext_temp
351: where context_value = 'A' and
352: forecast_request_id = CE_CASH_FCST.G_forecast_id and
353: conversion_rate = CE_CASH_FCST.G_forecast_row_id;
354:
355: cep_standard.debug('<
349: BEGIN
350: delete from ce_forecast_ext_temp
351: where context_value = 'A' and
352: forecast_request_id = CE_CASH_FCST.G_forecast_id and
353: conversion_rate = CE_CASH_FCST.G_forecast_row_id;
354:
355: cep_standard.debug('<
357: WHEN OTHERS THEN
379: clause_string VARCHAR2(200);
380: BEGIN
381: amount_string := 'nvl(src.amount,0)*';
382: trx_amount_string := 'src.amount';
383: IF (CE_CASH_FCST.G_trx_type IN ('API','APP','APX','OIO','PAY','POP',
384: 'POR','PAT','PAO','UDO')) THEN
385: amount_string := 'nvl(-src.amount,0)*';
386: trx_amount_string := '-src.amount';
387: END IF;
385: amount_string := 'nvl(-src.amount,0)*';
386: trx_amount_string := '-src.amount';
387: END IF;
388:
389: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
390: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
391: clause_string := 'src.bank_account_id,
392: ccid.asset_code_combination_id,
393: round('||amount_string
386: trx_amount_string := '-src.amount';
387: END IF;
388:
389: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
390: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
391: clause_string := 'src.bank_account_id,
392: ccid.asset_code_combination_id,
393: round('||amount_string
394: ||CE_CASH_FCST.G_rp_exchange_rate
390: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
391: clause_string := 'src.bank_account_id,
392: ccid.asset_code_combination_id,
393: round('||amount_string
394: ||CE_CASH_FCST.G_rp_exchange_rate
395: ||','
396: ||CE_CASH_FCST.G_precision||')';
397: ELSE
398: clause_string := 'src.bank_account_id,
392: ccid.asset_code_combination_id,
393: round('||amount_string
394: ||CE_CASH_FCST.G_rp_exchange_rate
395: ||','
396: ||CE_CASH_FCST.G_precision||')';
397: ELSE
398: clause_string := 'src.bank_account_id,
399: ccid.asset_code_combination_id,
400: round('||amount_string||'curr.exchange_rate,'
397: ELSE
398: clause_string := 'src.bank_account_id,
399: ccid.asset_code_combination_id,
400: round('||amount_string||'curr.exchange_rate,'
401: ||CE_CASH_FCST.G_precision||')';
402: END IF;
403: ELSE
404: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
405: clause_string := 'null,
400: round('||amount_string||'curr.exchange_rate,'
401: ||CE_CASH_FCST.G_precision||')';
402: END IF;
403: ELSE
404: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
405: clause_string := 'null,
406: null,
407: round('||amount_string
408: ||CE_CASH_FCST.G_rp_exchange_rate
404: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
405: clause_string := 'null,
406: null,
407: round('||amount_string
408: ||CE_CASH_FCST.G_rp_exchange_rate
409: ||','
410: ||CE_CASH_FCST.G_precision||')';
411: ELSE
412: clause_string := 'null,
406: null,
407: round('||amount_string
408: ||CE_CASH_FCST.G_rp_exchange_rate
409: ||','
410: ||CE_CASH_FCST.G_precision||')';
411: ELSE
412: clause_string := 'null,
413: null,
414: round('||amount_string||'curr.exchange_rate,'
411: ELSE
412: clause_string := 'null,
413: null,
414: round('||amount_string||'curr.exchange_rate,'
415: ||CE_CASH_FCST.G_precision||')';
416: END IF;
417: END IF;
418:
419: -- 5609517: Remove ORDERED hint as suggested by apps perf team
420: -- select_clause := '
421: -- SELECT /*+ ORDERED USE_MERGE(src)*/
422: select_clause := '
423: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
424: '||CE_CASH_FCST.G_forecast_id||',
425: '||CE_CASH_FCST.G_rp_forecast_header_id||',
426: '||CE_CASH_FCST.G_forecast_row_id||',
427: ''Y'',
428: nvl(fnd_global.user_id,-1),
421: -- SELECT /*+ ORDERED USE_MERGE(src)*/
422: select_clause := '
423: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
424: '||CE_CASH_FCST.G_forecast_id||',
425: '||CE_CASH_FCST.G_rp_forecast_header_id||',
426: '||CE_CASH_FCST.G_forecast_row_id||',
427: ''Y'',
428: nvl(fnd_global.user_id,-1),
429: sysdate,
422: select_clause := '
423: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
424: '||CE_CASH_FCST.G_forecast_id||',
425: '||CE_CASH_FCST.G_rp_forecast_header_id||',
426: '||CE_CASH_FCST.G_forecast_row_id||',
427: ''Y'',
428: nvl(fnd_global.user_id,-1),
429: sysdate,
430: nvl(fnd_global.user_id,-1),
434: src.reference_id,
435: src.currency_code,
436: to_number(hr_ou.ORGANIZATION_ID),
437: src.trx_date +'
438: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
439: '||clause_string||',
440: '||trx_amount_string;
441:
442: return select_clause;
462: from_clause := '
463: FROM '||view_name ||' src,
464: ce_forecast_ext_temp cab ';
465:
466: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
467: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
468: from_clause := from_clause || ' ,
469: ce_currency_rates_temp curr ';
470: END IF;
463: FROM '||view_name ||' src,
464: ce_forecast_ext_temp cab ';
465:
466: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
467: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
468: from_clause := from_clause || ' ,
469: ce_currency_rates_temp curr ';
470: END IF;
471:
468: from_clause := from_clause || ' ,
469: ce_currency_rates_temp curr ';
470: END IF;
471:
472: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO','XTR')) THEN
473: from_clause := from_clause || ' ,
474: ce_gl_accounts_ccid ccid, ce_bank_acct_uses_all bau, ce_bank_accounts ba';
475: END IF;
476:
473: from_clause := from_clause || ' ,
474: ce_gl_accounts_ccid ccid, ce_bank_acct_uses_all bau, ce_bank_accounts ba';
475: END IF;
476:
477: IF (CE_CASH_FCST.G_trx_type not in ('XTI','XTO','XTR')) THEN
478: from_clause := from_clause || ' ,
479: hr_organization_information o3'||',
480: hr_organization_information hr_ou';
481: END IF;
479: hr_organization_information o3'||',
480: hr_organization_information hr_ou';
481: END IF;
482:
483: IF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
484: IF(CE_CASH_FCST.G_app_short_name = 'AP')THEN
485: from_clause := from_clause || ' ,
486: ce_forecast_ap_orgs_v org ';
487: ELSIF(CE_CASH_FCST.G_app_short_name = 'AR')THEN
480: hr_organization_information hr_ou';
481: END IF;
482:
483: IF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
484: IF(CE_CASH_FCST.G_app_short_name = 'AP')THEN
485: from_clause := from_clause || ' ,
486: ce_forecast_ap_orgs_v org ';
487: ELSIF(CE_CASH_FCST.G_app_short_name = 'AR')THEN
488: from_clause := from_clause || ' ,
483: IF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
484: IF(CE_CASH_FCST.G_app_short_name = 'AP')THEN
485: from_clause := from_clause || ' ,
486: ce_forecast_ap_orgs_v org ';
487: ELSIF(CE_CASH_FCST.G_app_short_name = 'AR')THEN
488: from_clause := from_clause || ' ,
489: ce_forecast_ar_orgs_v org ';
490: ELSIF(CE_CASH_FCST.G_app_short_name = 'AS')THEN
491: from_clause := from_clause || ' ,
486: ce_forecast_ap_orgs_v org ';
487: ELSIF(CE_CASH_FCST.G_app_short_name = 'AR')THEN
488: from_clause := from_clause || ' ,
489: ce_forecast_ar_orgs_v org ';
490: ELSIF(CE_CASH_FCST.G_app_short_name = 'AS')THEN
491: from_clause := from_clause || ' ,
492: ce_forecast_as_orgs_v org ';
493: ELSIF(CE_CASH_FCST.G_app_short_name = 'PAY')THEN
494: from_clause := from_clause || ' ,
489: ce_forecast_ar_orgs_v org ';
490: ELSIF(CE_CASH_FCST.G_app_short_name = 'AS')THEN
491: from_clause := from_clause || ' ,
492: ce_forecast_as_orgs_v org ';
493: ELSIF(CE_CASH_FCST.G_app_short_name = 'PAY')THEN
494: from_clause := from_clause || ' ,
495: ce_forecast_pay_orgs_v org ';
496: ELSIF(CE_CASH_FCST.G_app_short_name = 'PO')THEN
497: from_clause := from_clause || ' ,
492: ce_forecast_as_orgs_v org ';
493: ELSIF(CE_CASH_FCST.G_app_short_name = 'PAY')THEN
494: from_clause := from_clause || ' ,
495: ce_forecast_pay_orgs_v org ';
496: ELSIF(CE_CASH_FCST.G_app_short_name = 'PO')THEN
497: from_clause := from_clause || ' ,
498: ce_forecast_po_orgs_v org ';
499: ELSIF(CE_CASH_FCST.G_app_short_name = 'OE')THEN
500: from_clause := from_clause || ' ,
495: ce_forecast_pay_orgs_v org ';
496: ELSIF(CE_CASH_FCST.G_app_short_name = 'PO')THEN
497: from_clause := from_clause || ' ,
498: ce_forecast_po_orgs_v org ';
499: ELSIF(CE_CASH_FCST.G_app_short_name = 'OE')THEN
500: from_clause := from_clause || ' ,
501: ce_forecast_oe_orgs_v org ';
502: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
503: from_clause := from_clause || ' ,
498: ce_forecast_po_orgs_v org ';
499: ELSIF(CE_CASH_FCST.G_app_short_name = 'OE')THEN
500: from_clause := from_clause || ' ,
501: ce_forecast_oe_orgs_v org ';
502: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
503: from_clause := from_clause || ' ,
504: gl_sets_of_books org ';
505: END IF;
506: END IF;
508: --
509: -- Special case for OE, need to join to ce_currency_rates_temp to figure out
510: -- the functional value of the transaction amount
511: --
512: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL AND
513: CE_CASH_FCST.G_rp_src_curr_type = 'F' AND
514: CE_CASH_FCST.G_trx_type IN ('OEO','XTR'))THEN
515: from_clause := from_clause || ' ,
516: ce_currency_rates_temp curr2 ';
509: -- Special case for OE, need to join to ce_currency_rates_temp to figure out
510: -- the functional value of the transaction amount
511: --
512: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL AND
513: CE_CASH_FCST.G_rp_src_curr_type = 'F' AND
514: CE_CASH_FCST.G_trx_type IN ('OEO','XTR'))THEN
515: from_clause := from_clause || ' ,
516: ce_currency_rates_temp curr2 ';
517: END IF;
510: -- the functional value of the transaction amount
511: --
512: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL AND
513: CE_CASH_FCST.G_rp_src_curr_type = 'F' AND
514: CE_CASH_FCST.G_trx_type IN ('OEO','XTR'))THEN
515: from_clause := from_clause || ' ,
516: ce_currency_rates_temp curr2 ';
517: END IF;
518:
536: FUNCTION Add_Where(criteria VARCHAR2) RETURN VARCHAR2 IS
537: l_pay_group VARCHAR2(25);
538: BEGIN
539: IF(criteria = 'SRC_CURR_TYPE')THEN
540: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
541: return ('
542: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
543: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
544: IF(CE_CASH_FCST.G_app_short_name = 'PA')THEN
538: BEGIN
539: IF(criteria = 'SRC_CURR_TYPE')THEN
540: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
541: return ('
542: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
543: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
544: IF(CE_CASH_FCST.G_app_short_name = 'PA')THEN
545: return ('
546: AND src.functional_currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
539: IF(criteria = 'SRC_CURR_TYPE')THEN
540: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
541: return ('
542: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
543: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
544: IF(CE_CASH_FCST.G_app_short_name = 'PA')THEN
545: return ('
546: AND src.functional_currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
547: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
540: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
541: return ('
542: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
543: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
544: IF(CE_CASH_FCST.G_app_short_name = 'PA')THEN
545: return ('
546: AND src.functional_currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
547: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
548: return ('
542: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
543: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
544: IF(CE_CASH_FCST.G_app_short_name = 'PA')THEN
545: return ('
546: AND src.functional_currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
547: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
548: return ('
549: AND org.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||'''
550: AND (org.set_of_books_id = src.set_of_books_id or org.set_of_books_id IS NULL) ');
543: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
544: IF(CE_CASH_FCST.G_app_short_name = 'PA')THEN
545: return ('
546: AND src.functional_currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
547: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
548: return ('
549: AND org.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||'''
550: AND (org.set_of_books_id = src.set_of_books_id or org.set_of_books_id IS NULL) ');
551: ELSE
545: return ('
546: AND src.functional_currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ');
547: ELSIF(CE_CASH_FCST.G_app_short_name = 'XTR')THEN
548: return ('
549: AND org.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||'''
550: AND (org.set_of_books_id = src.set_of_books_id or org.set_of_books_id IS NULL) ');
551: ELSE
552: return ('
553: AND org.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||'''
549: AND org.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||'''
550: AND (org.set_of_books_id = src.set_of_books_id or org.set_of_books_id IS NULL) ');
551: ELSE
552: return ('
553: AND org.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||'''
554: AND (org.org_id = src.org_id or org.org_id IS NULL) ');
555: END IF;
556: END IF;
557:
555: END IF;
556: END IF;
557:
558: ELSIF(criteria = 'EXCHANGE_TYPE')THEN
559: IF(CE_CASH_FCST.G_rp_exchange_type IS NULL OR
560: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
561: return ('
562: AND curr.forecast_request_id = cab.forecast_request_id
563: AND curr.to_currency = '''||CE_CASH_FCST.G_rp_forecast_currency||'''
556: END IF;
557:
558: ELSIF(criteria = 'EXCHANGE_TYPE')THEN
559: IF(CE_CASH_FCST.G_rp_exchange_type IS NULL OR
560: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
561: return ('
562: AND curr.forecast_request_id = cab.forecast_request_id
563: AND curr.to_currency = '''||CE_CASH_FCST.G_rp_forecast_currency||'''
564: AND curr.currency_code = src.currency_code ');
559: IF(CE_CASH_FCST.G_rp_exchange_type IS NULL OR
560: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
561: return ('
562: AND curr.forecast_request_id = cab.forecast_request_id
563: AND curr.to_currency = '''||CE_CASH_FCST.G_rp_forecast_currency||'''
564: AND curr.currency_code = src.currency_code ');
565: END IF;
566:
567: ELSIF(criteria = 'VENDOR_TYPE')THEN
564: AND curr.currency_code = src.currency_code ');
565: END IF;
566:
567: ELSIF(criteria = 'VENDOR_TYPE')THEN
568: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL)THEN
569: return ('
570: AND src.vendor_type = '''||CE_CASH_FCST.G_vendor_type||''' ');
571: END IF;
572:
566:
567: ELSIF(criteria = 'VENDOR_TYPE')THEN
568: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL)THEN
569: return ('
570: AND src.vendor_type = '''||CE_CASH_FCST.G_vendor_type||''' ');
571: END IF;
572:
573: ELSIF(criteria = 'PAY_GROUP')THEN
574: IF(CE_CASH_FCST.G_pay_group IS NOT NULL)THEN
570: AND src.vendor_type = '''||CE_CASH_FCST.G_vendor_type||''' ');
571: END IF;
572:
573: ELSIF(criteria = 'PAY_GROUP')THEN
574: IF(CE_CASH_FCST.G_pay_group IS NOT NULL)THEN
575: l_pay_group := replace(CE_CASH_FCST.G_pay_group, '''', '''''');
576: return ('
577: AND src.paygroup = '''||l_pay_group||''' ');
578: END IF;
571: END IF;
572:
573: ELSIF(criteria = 'PAY_GROUP')THEN
574: IF(CE_CASH_FCST.G_pay_group IS NOT NULL)THEN
575: l_pay_group := replace(CE_CASH_FCST.G_pay_group, '''', '''''');
576: return ('
577: AND src.paygroup = '''||l_pay_group||''' ');
578: END IF;
579:
577: AND src.paygroup = '''||l_pay_group||''' ');
578: END IF;
579:
580: ELSIF(criteria = 'PAYMENT_PRIORITY')THEN
581: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL)THEN
582: return ('
583: AND src.payment_priority <= '||to_char(CE_CASH_FCST.G_payment_priority));
584: END IF;
585:
579:
580: ELSIF(criteria = 'PAYMENT_PRIORITY')THEN
581: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL)THEN
582: return ('
583: AND src.payment_priority <= '||to_char(CE_CASH_FCST.G_payment_priority));
584: END IF;
585:
586: ELSIF(criteria = 'BANK_ACCOUNT_ID')THEN
587: IF(CE_CASH_FCST.G_bank_account_id IS NOT NULL)THEN
583: AND src.payment_priority <= '||to_char(CE_CASH_FCST.G_payment_priority));
584: END IF;
585:
586: ELSIF(criteria = 'BANK_ACCOUNT_ID')THEN
587: IF(CE_CASH_FCST.G_bank_account_id IS NOT NULL)THEN
588: return ('
589: AND src.bank_account_id = '||TO_CHAR(CE_CASH_FCST.G_bank_account_id));
590: END IF;
591:
585:
586: ELSIF(criteria = 'BANK_ACCOUNT_ID')THEN
587: IF(CE_CASH_FCST.G_bank_account_id IS NOT NULL)THEN
588: return ('
589: AND src.bank_account_id = '||TO_CHAR(CE_CASH_FCST.G_bank_account_id));
590: END IF;
591:
592: ELSIF(criteria = 'RECEIPT_METHOD_ID')THEN
593: IF(CE_CASH_FCST.G_receipt_method_id IS NOT NULL)THEN
589: AND src.bank_account_id = '||TO_CHAR(CE_CASH_FCST.G_bank_account_id));
590: END IF;
591:
592: ELSIF(criteria = 'RECEIPT_METHOD_ID')THEN
593: IF(CE_CASH_FCST.G_receipt_method_id IS NOT NULL)THEN
594: return ('
595: AND src.receipt_method_id = '||TO_CHAR(CE_CASH_FCST.G_receipt_method_id));
596: END IF;
597:
591:
592: ELSIF(criteria = 'RECEIPT_METHOD_ID')THEN
593: IF(CE_CASH_FCST.G_receipt_method_id IS NOT NULL)THEN
594: return ('
595: AND src.receipt_method_id = '||TO_CHAR(CE_CASH_FCST.G_receipt_method_id));
596: END IF;
597:
598: ELSIF(criteria = 'CUSTOMER_PROFILE_CLASS_ID')THEN
599: IF(CE_CASH_FCST.G_customer_profile_class_id IS NOT NULL)THEN
595: AND src.receipt_method_id = '||TO_CHAR(CE_CASH_FCST.G_receipt_method_id));
596: END IF;
597:
598: ELSIF(criteria = 'CUSTOMER_PROFILE_CLASS_ID')THEN
599: IF(CE_CASH_FCST.G_customer_profile_class_id IS NOT NULL)THEN
600: return ('
601: AND src.profile_class_id = '||to_char(CE_CASH_FCST.G_customer_profile_class_id));
602: END IF;
603:
597:
598: ELSIF(criteria = 'CUSTOMER_PROFILE_CLASS_ID')THEN
599: IF(CE_CASH_FCST.G_customer_profile_class_id IS NOT NULL)THEN
600: return ('
601: AND src.profile_class_id = '||to_char(CE_CASH_FCST.G_customer_profile_class_id));
602: END IF;
603:
604: ELSIF(criteria = 'AUTHORIZATION_STATUS')THEN
605: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL)THEN
601: AND src.profile_class_id = '||to_char(CE_CASH_FCST.G_customer_profile_class_id));
602: END IF;
603:
604: ELSIF(criteria = 'AUTHORIZATION_STATUS')THEN
605: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL)THEN
606: return ('
607: AND src.status = '''||CE_CASH_FCST.G_authorization_status ||''' ');
608: END IF;
609:
603:
604: ELSIF(criteria = 'AUTHORIZATION_STATUS')THEN
605: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL)THEN
606: return ('
607: AND src.status = '''||CE_CASH_FCST.G_authorization_status ||''' ');
608: END IF;
609:
610: ELSIF(criteria = 'PAYMENT_METHOD')THEN
611: IF(CE_CASH_FCST.G_payment_method IS NOT NULL)THEN
607: AND src.status = '''||CE_CASH_FCST.G_authorization_status ||''' ');
608: END IF;
609:
610: ELSIF(criteria = 'PAYMENT_METHOD')THEN
611: IF(CE_CASH_FCST.G_payment_method IS NOT NULL)THEN
612: return ('
613: AND src.payment_method = '''||CE_CASH_FCST.G_payment_method||''' ');
614: END IF;
615:
609:
610: ELSIF(criteria = 'PAYMENT_METHOD')THEN
611: IF(CE_CASH_FCST.G_payment_method IS NOT NULL)THEN
612: return ('
613: AND src.payment_method = '''||CE_CASH_FCST.G_payment_method||''' ');
614: END IF;
615:
616: ELSIF(criteria = 'ORG_PAYMENT_METHOD_ID')THEN
617: IF(CE_CASH_FCST.G_org_payment_method_id IS NOT NULL)THEN
613: AND src.payment_method = '''||CE_CASH_FCST.G_payment_method||''' ');
614: END IF;
615:
616: ELSIF(criteria = 'ORG_PAYMENT_METHOD_ID')THEN
617: IF(CE_CASH_FCST.G_org_payment_method_id IS NOT NULL)THEN
618: return ('
619: AND src.org_payment_method_id = '||to_char(CE_CASH_FCST.G_org_payment_method_id));
620: END IF;
621:
615:
616: ELSIF(criteria = 'ORG_PAYMENT_METHOD_ID')THEN
617: IF(CE_CASH_FCST.G_org_payment_method_id IS NOT NULL)THEN
618: return ('
619: AND src.org_payment_method_id = '||to_char(CE_CASH_FCST.G_org_payment_method_id));
620: END IF;
621:
622: ELSIF(criteria = 'PAYROLL_ID')THEN
623: IF( CE_CASH_FCST.G_payroll_id IS NOT NULL )THEN
619: AND src.org_payment_method_id = '||to_char(CE_CASH_FCST.G_org_payment_method_id));
620: END IF;
621:
622: ELSIF(criteria = 'PAYROLL_ID')THEN
623: IF( CE_CASH_FCST.G_payroll_id IS NOT NULL )THEN
624: return ('
625: AND src.payroll_id = '||to_char(CE_CASH_FCST.G_payroll_id));
626: END IF;
627:
621:
622: ELSIF(criteria = 'PAYROLL_ID')THEN
623: IF( CE_CASH_FCST.G_payroll_id IS NOT NULL )THEN
624: return ('
625: AND src.payroll_id = '||to_char(CE_CASH_FCST.G_payroll_id));
626: END IF;
627:
628: ELSIF(criteria = 'CHANNEL_CODE')THEN
629: IF( CE_CASH_FCST.G_channel_code IS NOT NULL )THEN
625: AND src.payroll_id = '||to_char(CE_CASH_FCST.G_payroll_id));
626: END IF;
627:
628: ELSIF(criteria = 'CHANNEL_CODE')THEN
629: IF( CE_CASH_FCST.G_channel_code IS NOT NULL )THEN
630: return ('
631: AND src.channel_code = '''||CE_CASH_FCST.G_channel_code||''' ');
632: END IF;
633:
627:
628: ELSIF(criteria = 'CHANNEL_CODE')THEN
629: IF( CE_CASH_FCST.G_channel_code IS NOT NULL )THEN
630: return ('
631: AND src.channel_code = '''||CE_CASH_FCST.G_channel_code||''' ');
632: END IF;
633:
634: ELSIF(criteria = 'SALES_STAGE_ID')THEN
635: IF( CE_CASH_FCST.G_sales_stage_id IS NOT NULL )THEN
631: AND src.channel_code = '''||CE_CASH_FCST.G_channel_code||''' ');
632: END IF;
633:
634: ELSIF(criteria = 'SALES_STAGE_ID')THEN
635: IF( CE_CASH_FCST.G_sales_stage_id IS NOT NULL )THEN
636: return ('
637: AND src.sales_stage_id = '||to_char(CE_CASH_FCST.G_sales_stage_id));
638: END IF;
639:
633:
634: ELSIF(criteria = 'SALES_STAGE_ID')THEN
635: IF( CE_CASH_FCST.G_sales_stage_id IS NOT NULL )THEN
636: return ('
637: AND src.sales_stage_id = '||to_char(CE_CASH_FCST.G_sales_stage_id));
638: END IF;
639:
640: ELSIF(criteria = 'SALES_FORECAST_STATUS')THEN
641: IF( CE_CASH_FCST.G_sales_forecast_status IS NOT NULL )THEN
637: AND src.sales_stage_id = '||to_char(CE_CASH_FCST.G_sales_stage_id));
638: END IF;
639:
640: ELSIF(criteria = 'SALES_FORECAST_STATUS')THEN
641: IF( CE_CASH_FCST.G_sales_forecast_status IS NOT NULL )THEN
642: return ('
643: AND src.status_code = '''|| CE_CASH_FCST.G_sales_forecast_status ||''' ');
644: END IF;
645:
639:
640: ELSIF(criteria = 'SALES_FORECAST_STATUS')THEN
641: IF( CE_CASH_FCST.G_sales_forecast_status IS NOT NULL )THEN
642: return ('
643: AND src.status_code = '''|| CE_CASH_FCST.G_sales_forecast_status ||''' ');
644: END IF;
645:
646: ELSIF(criteria = 'PROJECT_ID')THEN
647: IF( CE_CASH_FCST.G_rp_project_id IS NOT NULL )THEN
643: AND src.status_code = '''|| CE_CASH_FCST.G_sales_forecast_status ||''' ');
644: END IF;
645:
646: ELSIF(criteria = 'PROJECT_ID')THEN
647: IF( CE_CASH_FCST.G_rp_project_id IS NOT NULL )THEN
648: return ('
649: AND src.project_id = '||to_char(CE_CASH_FCST.G_rp_project_id));
650: END IF;
651:
645:
646: ELSIF(criteria = 'PROJECT_ID')THEN
647: IF( CE_CASH_FCST.G_rp_project_id IS NOT NULL )THEN
648: return ('
649: AND src.project_id = '||to_char(CE_CASH_FCST.G_rp_project_id));
650: END IF;
651:
652: ELSIF(criteria = 'TYPE')THEN
653: IF( CE_CASH_FCST.G_type IS NOT NULL )THEN
649: AND src.project_id = '||to_char(CE_CASH_FCST.G_rp_project_id));
650: END IF;
651:
652: ELSIF(criteria = 'TYPE')THEN
653: IF( CE_CASH_FCST.G_type IS NOT NULL )THEN
654: return ('
655: AND src.type = '''|| CE_CASH_FCST.G_type ||''' ');
656: END IF;
657:
651:
652: ELSIF(criteria = 'TYPE')THEN
653: IF( CE_CASH_FCST.G_type IS NOT NULL )THEN
654: return ('
655: AND src.type = '''|| CE_CASH_FCST.G_type ||''' ');
656: END IF;
657:
658: ELSIF(criteria = 'BUDGET_TYPE')THEN
659: IF( CE_CASH_FCST.G_budget_type IS NOT NULL )THEN
655: AND src.type = '''|| CE_CASH_FCST.G_type ||''' ');
656: END IF;
657:
658: ELSIF(criteria = 'BUDGET_TYPE')THEN
659: IF( CE_CASH_FCST.G_budget_type IS NOT NULL )THEN
660: return ('
661: AND src.budget_type = '''|| CE_CASH_FCST.G_budget_type ||''' ');
662: END IF;
663:
657:
658: ELSIF(criteria = 'BUDGET_TYPE')THEN
659: IF( CE_CASH_FCST.G_budget_type IS NOT NULL )THEN
660: return ('
661: AND src.budget_type = '''|| CE_CASH_FCST.G_budget_type ||''' ');
662: END IF;
663:
664: ELSIF(criteria = 'BUDGET_VERSION')THEN
665: IF( CE_CASH_FCST.G_budget_version IS NOT NULL )THEN
661: AND src.budget_type = '''|| CE_CASH_FCST.G_budget_type ||''' ');
662: END IF;
663:
664: ELSIF(criteria = 'BUDGET_VERSION')THEN
665: IF( CE_CASH_FCST.G_budget_version IS NOT NULL )THEN
666: return ('
667: AND src.version = '''|| CE_CASH_FCST.G_budget_version ||''' ');
668: END IF;
669:
663:
664: ELSIF(criteria = 'BUDGET_VERSION')THEN
665: IF( CE_CASH_FCST.G_budget_version IS NOT NULL )THEN
666: return ('
667: AND src.version = '''|| CE_CASH_FCST.G_budget_version ||''' ');
668: END IF;
669:
670: ELSIF(criteria = 'INCLUDE_HOLD_FLAG')THEN
671: IF( CE_CASH_FCST.G_include_hold_flag <> 'Y' ) THEN
667: AND src.version = '''|| CE_CASH_FCST.G_budget_version ||''' ');
668: END IF;
669:
670: ELSIF(criteria = 'INCLUDE_HOLD_FLAG')THEN
671: IF( CE_CASH_FCST.G_include_hold_flag <> 'Y' ) THEN
672: return ('
673: AND src.on_hold = '''||CE_CASH_FCST.G_include_hold_flag ||''' ');
674: END IF;
675: ELSIF(criteria = 'EXCLUDE_INDIC_EXP')THEN
669:
670: ELSIF(criteria = 'INCLUDE_HOLD_FLAG')THEN
671: IF( CE_CASH_FCST.G_include_hold_flag <> 'Y' ) THEN
672: return ('
673: AND src.on_hold = '''||CE_CASH_FCST.G_include_hold_flag ||''' ');
674: END IF;
675: ELSIF(criteria = 'EXCLUDE_INDIC_EXP')THEN
676: IF( CE_CASH_FCST.G_exclude_indic_exp = 'Y' )THEN
677: return ('
672: return ('
673: AND src.on_hold = '''||CE_CASH_FCST.G_include_hold_flag ||''' ');
674: END IF;
675: ELSIF(criteria = 'EXCLUDE_INDIC_EXP')THEN
676: IF( CE_CASH_FCST.G_exclude_indic_exp = 'Y' )THEN
677: return ('
678: AND src.dda_deal_subtype <> ''INDIC'' ');
679: END IF;
680:
678: AND src.dda_deal_subtype <> ''INDIC'' ');
679: END IF;
680:
681: ELSIF(criteria = 'XTR_BANK_ACCOUNT')THEN
682: IF( CE_CASH_FCST.G_xtr_bank_account IS NOT NULL )THEN
683: return ('
684: AND src.company_account = '''|| CE_CASH_FCST.G_xtr_bank_account ||''' ');
685: END IF;
686:
680:
681: ELSIF(criteria = 'XTR_BANK_ACCOUNT')THEN
682: IF( CE_CASH_FCST.G_xtr_bank_account IS NOT NULL )THEN
683: return ('
684: AND src.company_account = '''|| CE_CASH_FCST.G_xtr_bank_account ||''' ');
685: END IF;
686:
687: ELSIF(criteria = 'XTR_TYPE')THEN
688: IF( CE_CASH_FCST.G_type IS NOT NULL )THEN
684: AND src.company_account = '''|| CE_CASH_FCST.G_xtr_bank_account ||''' ');
685: END IF;
686:
687: ELSIF(criteria = 'XTR_TYPE')THEN
688: IF( CE_CASH_FCST.G_type IS NOT NULL )THEN
689: return ('
690: AND src.category = '''|| CE_CASH_FCST.G_type ||''' ');
691: END IF;
692:
686:
687: ELSIF(criteria = 'XTR_TYPE')THEN
688: IF( CE_CASH_FCST.G_type IS NOT NULL )THEN
689: return ('
690: AND src.category = '''|| CE_CASH_FCST.G_type ||''' ');
691: END IF;
692:
693: ELSIF(criteria = 'ORDER_TYPE_ID')THEN
694: IF(CE_CASH_FCST.G_order_type_id IS NOT NULL)THEN
690: AND src.category = '''|| CE_CASH_FCST.G_type ||''' ');
691: END IF;
692:
693: ELSIF(criteria = 'ORDER_TYPE_ID')THEN
694: IF(CE_CASH_FCST.G_order_type_id IS NOT NULL)THEN
695: return ('
696: AND src.order_type_id = '||to_char(CE_CASH_FCST.G_order_type_id));
697: END IF;
698:
692:
693: ELSIF(criteria = 'ORDER_TYPE_ID')THEN
694: IF(CE_CASH_FCST.G_order_type_id IS NOT NULL)THEN
695: return ('
696: AND src.order_type_id = '||to_char(CE_CASH_FCST.G_order_type_id));
697: END IF;
698:
699: ELSE
700: cep_standard.debug('ERROR - Add_Where got invalid criteria!');
720: FUNCTION Get_Where_Clause RETURN VARCHAR2 IS
721: where_clause VARCHAR2(1500);
722:
723: BEGIN
724: cep_standard.debug('>>CE_CASH_FCST.Get_Where_Clause');
725:
726: where_clause := '
727: WHERE cab.context_value = ''A''
728: AND cab.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id) ||'
724: cep_standard.debug('>>CE_CASH_FCST.Get_Where_Clause');
725:
726: where_clause := '
727: WHERE cab.context_value = ''A''
728: AND cab.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id) ||'
729: AND cab.conversion_rate = '||to_char(CE_CASH_FCST.G_forecast_row_id) ||
730: Add_Where('EXCHANGE_TYPE') || Add_Where('SRC_CURR_TYPE');
731:
732: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
725:
726: where_clause := '
727: WHERE cab.context_value = ''A''
728: AND cab.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id) ||'
729: AND cab.conversion_rate = '||to_char(CE_CASH_FCST.G_forecast_row_id) ||
730: Add_Where('EXCHANGE_TYPE') || Add_Where('SRC_CURR_TYPE');
731:
732: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
733: --bug5702686, Added line 'AND bau.org_id = src.org_id'
728: AND cab.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id) ||'
729: AND cab.conversion_rate = '||to_char(CE_CASH_FCST.G_forecast_row_id) ||
730: Add_Where('EXCHANGE_TYPE') || Add_Where('SRC_CURR_TYPE');
731:
732: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
733: --bug5702686, Added line 'AND bau.org_id = src.org_id'
734: where_clause := where_clause ||'
735: AND ba.bank_account_id(+) = src.bank_account_id
736: AND bau.bank_account_id(+) = ba.bank_account_id
737: AND (bau.org_id = src.org_id or bau.LEGAL_ENTITY_ID = src.org_id)'||'
738: AND ccid.bank_acct_use_id(+) = bau.bank_acct_use_id';
739: -- for bug 6343915 modified line ' AND (bau.org_id = src.org_id or bau.LEGAL_ENTITY_ID = src.org_id)'
740: --bug5358376
741: IF (CE_CASH_FCST.G_trx_type = 'APP') THEN
742: where_clause := where_clause ||'
743: AND bau.ap_use_enable_flag = ''Y''';
744: ELSIF (CE_CASH_FCST.G_trx_type = 'ARR') THEN
745: where_clause := where_clause ||'
740: --bug5358376
741: IF (CE_CASH_FCST.G_trx_type = 'APP') THEN
742: where_clause := where_clause ||'
743: AND bau.ap_use_enable_flag = ''Y''';
744: ELSIF (CE_CASH_FCST.G_trx_type = 'ARR') THEN
745: where_clause := where_clause ||'
746: AND bau.ar_use_enable_flag = ''Y''';
747: ELSIF (CE_CASH_FCST.G_trx_type = 'PAY') THEN
748: where_clause := where_clause ||'
743: AND bau.ap_use_enable_flag = ''Y''';
744: ELSIF (CE_CASH_FCST.G_trx_type = 'ARR') THEN
745: where_clause := where_clause ||'
746: AND bau.ar_use_enable_flag = ''Y''';
747: ELSIF (CE_CASH_FCST.G_trx_type = 'PAY') THEN
748: where_clause := where_clause ||'
749: AND bau.pay_use_enable_flag = ''Y''';
750: ELSE
751: where_clause := where_clause ||'
753: END IF;
754: --bug5358376
755: END IF;
756:
757: IF (CE_CASH_FCST.G_trx_type not in ('XTI','XTO','XTR')) THEN
758: IF (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) THEN
759: where_clause := where_clause ||'
760: AND (hr_ou.organization_id = src.org_id)'||'
761: AND hr_ou.ORG_INFORMATION_CONTEXT||'''' = ''CLASS'''||'
754: --bug5358376
755: END IF;
756:
757: IF (CE_CASH_FCST.G_trx_type not in ('XTI','XTO','XTR')) THEN
758: IF (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) THEN
759: where_clause := where_clause ||'
760: AND (hr_ou.organization_id = src.org_id)'||'
761: AND hr_ou.ORG_INFORMATION_CONTEXT||'''' = ''CLASS'''||'
762: AND hr_ou.ORG_INFORMATION1 = ''OPERATING_UNIT'''||'
773: AND hr_ou.ORG_INFORMATION2 = ''Y''';
774: END IF;
775: END IF;
776:
777: IF( CE_CASH_FCST.G_app_short_name = 'XTR' ) THEN
778: IF( CE_CASH_FCST.G_company_code IS NOT NULL )THEN
779: where_clause := where_clause ||'
780: AND (src.company_code = '''|| CE_CASH_FCST.G_company_code ||''') ';
781: ELSIF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
774: END IF;
775: END IF;
776:
777: IF( CE_CASH_FCST.G_app_short_name = 'XTR' ) THEN
778: IF( CE_CASH_FCST.G_company_code IS NOT NULL )THEN
779: where_clause := where_clause ||'
780: AND (src.company_code = '''|| CE_CASH_FCST.G_company_code ||''') ';
781: ELSIF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
782: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
776:
777: IF( CE_CASH_FCST.G_app_short_name = 'XTR' ) THEN
778: IF( CE_CASH_FCST.G_company_code IS NOT NULL )THEN
779: where_clause := where_clause ||'
780: AND (src.company_code = '''|| CE_CASH_FCST.G_company_code ||''') ';
781: ELSIF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
782: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
783: where_clause := where_clause ||'
784: AND (src.set_of_books_id IN (SELECT DISTINCT(set_of_books_id)
777: IF( CE_CASH_FCST.G_app_short_name = 'XTR' ) THEN
778: IF( CE_CASH_FCST.G_company_code IS NOT NULL )THEN
779: where_clause := where_clause ||'
780: AND (src.company_code = '''|| CE_CASH_FCST.G_company_code ||''') ';
781: ELSIF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
782: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
783: where_clause := where_clause ||'
784: AND (src.set_of_books_id IN (SELECT DISTINCT(set_of_books_id)
785: FROM GL_SETS_OF_BOOKS
778: IF( CE_CASH_FCST.G_company_code IS NOT NULL )THEN
779: where_clause := where_clause ||'
780: AND (src.company_code = '''|| CE_CASH_FCST.G_company_code ||''') ';
781: ELSIF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
782: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
783: where_clause := where_clause ||'
784: AND (src.set_of_books_id IN (SELECT DISTINCT(set_of_books_id)
785: FROM GL_SETS_OF_BOOKS
786: WHERE set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id)||' )) ';
782: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
783: where_clause := where_clause ||'
784: AND (src.set_of_books_id IN (SELECT DISTINCT(set_of_books_id)
785: FROM GL_SETS_OF_BOOKS
786: WHERE set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id)||' )) ';
787: END IF;
788: ELSE
789: IF( CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99 )THEN
790: where_clause := where_clause ||'
785: FROM GL_SETS_OF_BOOKS
786: WHERE set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id)||' )) ';
787: END IF;
788: ELSE
789: IF( CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99 )THEN
790: where_clause := where_clause ||'
791: AND (src.org_id = '||to_char( CE_CASH_FCST.G_org_id)||' OR src.org_id IS NULL) ';
792: ELSIF ( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
793: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
787: END IF;
788: ELSE
789: IF( CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99 )THEN
790: where_clause := where_clause ||'
791: AND (src.org_id = '||to_char( CE_CASH_FCST.G_org_id)||' OR src.org_id IS NULL) ';
792: ELSIF ( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
793: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
794: where_clause := where_clause ||'
795: AND (src.org_id IS NULL OR src.org_id IN (SELECT DISTINCT(org_id)
788: ELSE
789: IF( CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99 )THEN
790: where_clause := where_clause ||'
791: AND (src.org_id = '||to_char( CE_CASH_FCST.G_org_id)||' OR src.org_id IS NULL) ';
792: ELSIF ( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
793: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
794: where_clause := where_clause ||'
795: AND (src.org_id IS NULL OR src.org_id IN (SELECT DISTINCT(org_id)
796: FROM CE_FORECAST_ORGS_V
789: IF( CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99 )THEN
790: where_clause := where_clause ||'
791: AND (src.org_id = '||to_char( CE_CASH_FCST.G_org_id)||' OR src.org_id IS NULL) ';
792: ELSIF ( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
793: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
794: where_clause := where_clause ||'
795: AND (src.org_id IS NULL OR src.org_id IN (SELECT DISTINCT(org_id)
796: FROM CE_FORECAST_ORGS_V
797: WHERE set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id)||' )) ';
793: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
794: where_clause := where_clause ||'
795: AND (src.org_id IS NULL OR src.org_id IN (SELECT DISTINCT(org_id)
796: FROM CE_FORECAST_ORGS_V
797: WHERE set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id)||' )) ';
798: END IF;
799: END IF;
800:
801: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
797: WHERE set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id)||' )) ';
798: END IF;
799: END IF;
800:
801: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
802: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
803: where_clause := where_clause || '
804: AND abs(nvl(src.amount,0)) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold));
805: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
798: END IF;
799: END IF;
800:
801: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
802: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
803: where_clause := where_clause || '
804: AND abs(nvl(src.amount,0)) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold));
805: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
806: --
800:
801: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
802: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
803: where_clause := where_clause || '
804: AND abs(nvl(src.amount,0)) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold));
805: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
806: --
807: -- Special case for OE, need to join to ce_currency_rates_temp to figure out
808: -- the functional value of the transaction amount
801: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
802: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
803: where_clause := where_clause || '
804: AND abs(nvl(src.amount,0)) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold));
805: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
806: --
807: -- Special case for OE, need to join to ce_currency_rates_temp to figure out
808: -- the functional value of the transaction amount
809: --
807: -- Special case for OE, need to join to ce_currency_rates_temp to figure out
808: -- the functional value of the transaction amount
809: --
810: -- bug4345353 added the function fnd_number.number_to_canonical
811: IF(CE_CASH_FCST.G_trx_type <> 'OEO')THEN
812: IF(CE_CASH_FCST.G_trx_type = 'XTR')THEN
813: where_clause := where_clause || '
814: AND abs(nvl(src.amount,0)*curr2.exchange_rate) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold)) ||'
815: AND curr2.currency_code = src.currency_code
808: -- the functional value of the transaction amount
809: --
810: -- bug4345353 added the function fnd_number.number_to_canonical
811: IF(CE_CASH_FCST.G_trx_type <> 'OEO')THEN
812: IF(CE_CASH_FCST.G_trx_type = 'XTR')THEN
813: where_clause := where_clause || '
814: AND abs(nvl(src.amount,0)*curr2.exchange_rate) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold)) ||'
815: AND curr2.currency_code = src.currency_code
816: AND curr2.to_currency = org.currency_code
810: -- bug4345353 added the function fnd_number.number_to_canonical
811: IF(CE_CASH_FCST.G_trx_type <> 'OEO')THEN
812: IF(CE_CASH_FCST.G_trx_type = 'XTR')THEN
813: where_clause := where_clause || '
814: AND abs(nvl(src.amount,0)*curr2.exchange_rate) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold)) ||'
815: AND curr2.currency_code = src.currency_code
816: AND curr2.to_currency = org.currency_code
817: AND org.set_of_books_id = src.set_of_books_id
818: AND curr2.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id);
814: AND abs(nvl(src.amount,0)*curr2.exchange_rate) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold)) ||'
815: AND curr2.currency_code = src.currency_code
816: AND curr2.to_currency = org.currency_code
817: AND org.set_of_books_id = src.set_of_books_id
818: AND curr2.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id);
819: ELSE
820: -- bug4345353 added the function fnd_number.number_to_canonical
821: where_clause := where_clause || '
822: AND abs(src.base_amount) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold));
818: AND curr2.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id);
819: ELSE
820: -- bug4345353 added the function fnd_number.number_to_canonical
821: where_clause := where_clause || '
822: AND abs(src.base_amount) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold));
823: END IF;
824: ELSE
825: -- bug4345353 added the function fnd_number.number_to_canonical
826: where_clause := where_clause || '
823: END IF;
824: ELSE
825: -- bug4345353 added the function fnd_number.number_to_canonical
826: where_clause := where_clause || '
827: AND abs(nvl(src.amount,0)*curr2.exchange_rate) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold)) ||'
828: AND curr2.currency_code = src.currency_code
829: AND curr2.to_currency = org.currency_code
830: AND org.org_id = src.org_id
831: AND curr2.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id);
827: AND abs(nvl(src.amount,0)*curr2.exchange_rate) > ' ||to_char(fnd_number.number_to_canonical(CE_CASH_FCST.G_rp_amount_threshold)) ||'
828: AND curr2.currency_code = src.currency_code
829: AND curr2.to_currency = org.currency_code
830: AND org.org_id = src.org_id
831: AND curr2.forecast_request_id = '||to_char(CE_CASH_FCST.G_forecast_id);
832: END IF;
833: END IF;
834: END IF;
835:
832: END IF;
833: END IF;
834: END IF;
835:
836: cep_standard.debug('<
838: END Get_Where_Clause;
839:
840: /* ---------------------------------------------------------------------
881:
882: CE_FORECAST_TRX_CELLS_PKG.insert_row(
883: X_rowid =>forecast_rowid,
884: X_FORECAST_CELL_ID =>forecast_cell_id,
885: X_FORECAST_ID =>CE_CASH_FCST.G_forecast_id,
886: X_FORECAST_HEADER_ID =>CE_CASH_FCST.G_rp_forecast_header_id,
887: X_FORECAST_ROW_ID =>CE_CASH_FCST.G_forecast_row_id,
888: X_FORECAST_COLUMN_ID =>p_forecast_column_id,
889: X_AMOUNT =>round(NVL(p_forecast_amount,0), CE_CASH_FCST.G_precision),
882: CE_FORECAST_TRX_CELLS_PKG.insert_row(
883: X_rowid =>forecast_rowid,
884: X_FORECAST_CELL_ID =>forecast_cell_id,
885: X_FORECAST_ID =>CE_CASH_FCST.G_forecast_id,
886: X_FORECAST_HEADER_ID =>CE_CASH_FCST.G_rp_forecast_header_id,
887: X_FORECAST_ROW_ID =>CE_CASH_FCST.G_forecast_row_id,
888: X_FORECAST_COLUMN_ID =>p_forecast_column_id,
889: X_AMOUNT =>round(NVL(p_forecast_amount,0), CE_CASH_FCST.G_precision),
890: X_TRX_AMOUNT =>p_trx_amount,
883: X_rowid =>forecast_rowid,
884: X_FORECAST_CELL_ID =>forecast_cell_id,
885: X_FORECAST_ID =>CE_CASH_FCST.G_forecast_id,
886: X_FORECAST_HEADER_ID =>CE_CASH_FCST.G_rp_forecast_header_id,
887: X_FORECAST_ROW_ID =>CE_CASH_FCST.G_forecast_row_id,
888: X_FORECAST_COLUMN_ID =>p_forecast_column_id,
889: X_AMOUNT =>round(NVL(p_forecast_amount,0), CE_CASH_FCST.G_precision),
890: X_TRX_AMOUNT =>p_trx_amount,
891: X_REFERENCE_ID =>p_reference_id,
885: X_FORECAST_ID =>CE_CASH_FCST.G_forecast_id,
886: X_FORECAST_HEADER_ID =>CE_CASH_FCST.G_rp_forecast_header_id,
887: X_FORECAST_ROW_ID =>CE_CASH_FCST.G_forecast_row_id,
888: X_FORECAST_COLUMN_ID =>p_forecast_column_id,
889: X_AMOUNT =>round(NVL(p_forecast_amount,0), CE_CASH_FCST.G_precision),
890: X_TRX_AMOUNT =>p_trx_amount,
891: X_REFERENCE_ID =>p_reference_id,
892: X_CURRENCY_CODE =>p_currency_code,
893: X_ORG_ID => p_org_id,
924: column_id CE_FORECAST_COLUMNS.forecast_column_id%TYPE;
925:
926: CURSOR zero_fill_c IS SELECT cfc.forecast_column_id
927: FROM ce_forecast_columns cfc
928: WHERE cfc.forecast_header_id = CE_CASH_FCST.G_rp_forecast_header_id;
929:
930: BEGIN
931: cep_standard.debug('>>CE_CASH_FCST_POP.Zero_Fill_Cells');
932: OPEN zero_fill_c;
927: FROM ce_forecast_columns cfc
928: WHERE cfc.forecast_header_id = CE_CASH_FCST.G_rp_forecast_header_id;
929:
930: BEGIN
931: cep_standard.debug('>>CE_CASH_FCST_POP.Zero_Fill_Cells');
932: OPEN zero_fill_c;
933: LOOP
934: FETCH zero_fill_c into column_id;
935: EXIT WHEN zero_fill_C%NOTFOUND OR zero_fill_C%NOTFOUND IS NULL;
938: END LOOP;
939:
940: CLOSE zero_fill_c;
941:
942: cep_standard.debug('<
944: WHEN OTHERS THEN
945: IF zero_fill_C%ISOPEN THEN close zero_fill_C; END IF;
946: cep_standard.debug('EXCEPTION-OTHERS: Zero_fill_Cells');
1022: exec_id := DBMS_SQL.execute(cursor_id);
1023:
1024: DBMS_SQL.CLOSE_CURSOR(cursor_id);
1025:
1026: IF(CE_CASH_FCST.G_trx_type IN ('GLB', 'GLE', 'GLA', 'PAY')) THEN
1027: DELETE from ce_forecast_trx_cells
1028: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1029: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1030: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1024: DBMS_SQL.CLOSE_CURSOR(cursor_id);
1025:
1026: IF(CE_CASH_FCST.G_trx_type IN ('GLB', 'GLE', 'GLA', 'PAY')) THEN
1027: DELETE from ce_forecast_trx_cells
1028: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1029: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1030: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1031: END IF;
1032:
1025:
1026: IF(CE_CASH_FCST.G_trx_type IN ('GLB', 'GLE', 'GLA', 'PAY')) THEN
1027: DELETE from ce_forecast_trx_cells
1028: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1029: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1030: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1031: END IF;
1032:
1033: IF(CE_CASH_FCST.G_trx_type IN ('APP', 'ARR') AND
1026: IF(CE_CASH_FCST.G_trx_type IN ('GLB', 'GLE', 'GLA', 'PAY')) THEN
1027: DELETE from ce_forecast_trx_cells
1028: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1029: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1030: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1031: END IF;
1032:
1033: IF(CE_CASH_FCST.G_trx_type IN ('APP', 'ARR') AND
1034: CE_CASH_FCST.G_forecast_method = 'P') THEN
1029: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1030: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1031: END IF;
1032:
1033: IF(CE_CASH_FCST.G_trx_type IN ('APP', 'ARR') AND
1034: CE_CASH_FCST.G_forecast_method = 'P') THEN
1035: DELETE from ce_forecast_trx_cells
1036: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1037: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1030: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1031: END IF;
1032:
1033: IF(CE_CASH_FCST.G_trx_type IN ('APP', 'ARR') AND
1034: CE_CASH_FCST.G_forecast_method = 'P') THEN
1035: DELETE from ce_forecast_trx_cells
1036: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1037: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1038: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1032:
1033: IF(CE_CASH_FCST.G_trx_type IN ('APP', 'ARR') AND
1034: CE_CASH_FCST.G_forecast_method = 'P') THEN
1035: DELETE from ce_forecast_trx_cells
1036: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1037: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1038: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1039: END IF;
1040:
1033: IF(CE_CASH_FCST.G_trx_type IN ('APP', 'ARR') AND
1034: CE_CASH_FCST.G_forecast_method = 'P') THEN
1035: DELETE from ce_forecast_trx_cells
1036: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1037: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1038: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1039: END IF;
1040:
1041: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
1034: CE_CASH_FCST.G_forecast_method = 'P') THEN
1035: DELETE from ce_forecast_trx_cells
1036: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1037: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1038: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1039: END IF;
1040:
1041: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
1042: DELETE from ce_forecast_trx_cells
1037: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1038: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1039: END IF;
1040:
1041: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
1042: DELETE from ce_forecast_trx_cells
1043: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1044: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1045: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1039: END IF;
1040:
1041: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
1042: DELETE from ce_forecast_trx_cells
1043: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1044: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1045: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1046: END IF;
1047:
1040:
1041: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
1042: DELETE from ce_forecast_trx_cells
1043: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1044: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1045: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1046: END IF;
1047:
1048: -- Populate CE_FORECAST_OPENING_BAL
1041: IF(CE_CASH_FCST.G_invalid_overdue_row) THEN
1042: DELETE from ce_forecast_trx_cells
1043: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1044: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id
1045: AND forecast_column_id = CE_CASH_FCST.G_overdue_column_id;
1046: END IF;
1047:
1048: -- Populate CE_FORECAST_OPENING_BAL
1049: Populate_Opening_Bal;
1070: | DESCRIPTION |
1071: | Calculates the initial cash position for the forecast start |
1072: | date using the average balance Processing |
1073: | CALLED BY |
1074: | CE_CASH_FCST_POP.Calc_Initial_Cash_Position |
1075: | REQUIRES |
1076: | |
1077: | HISTORY |
1078: | 19-MAR-1997 Created Bidemi Carrol |
1087: -- Get number of days from start of the period
1088: --
1089: BEGIN
1090: SELECT period_name,
1091: (CE_CASH_FCST.G_rp_forecast_start_date - start_date +1)
1092: INTO l_period_name,
1093: l_ptd_range
1094: FROM gl_periods
1095: WHERE CE_CASH_FCST.G_rp_forecast_start_date BETWEEN start_date and end_date
1091: (CE_CASH_FCST.G_rp_forecast_start_date - start_date +1)
1092: INTO l_period_name,
1093: l_ptd_range
1094: FROM gl_periods
1095: WHERE CE_CASH_FCST.G_rp_forecast_start_date BETWEEN start_date and end_date
1096: AND period_set_name = CE_CASH_FCST.G_rp_calendar_name;
1097:
1098: EXCEPTION
1099: WHEN NO_DATA_FOUND THEN
1092: INTO l_period_name,
1093: l_ptd_range
1094: FROM gl_periods
1095: WHERE CE_CASH_FCST.G_rp_forecast_start_date BETWEEN start_date and end_date
1096: AND period_set_name = CE_CASH_FCST.G_rp_calendar_name;
1097:
1098: EXCEPTION
1099: WHEN NO_DATA_FOUND THEN
1100: return 0;
1144: 32, NVL(PERIOD_AGGREGATE32,0)-NVL(PERIOD_AGGREGATE31,0),
1145: 33, NVL(PERIOD_AGGREGATE33,0)-NVL(PERIOD_AGGREGATE32,0),
1146: 34, NVL(PERIOD_AGGREGATE34,0)-NVL(PERIOD_AGGREGATE33,0),
1147: 35, NVL(PERIOD_AGGREGATE35,0)-NVL(PERIOD_AGGREGATE34,0),0)*
1148: DECODE(CE_CASH_FCST.G_rp_exchange_type,'User',CE_CASH_FCST.G_rp_exchange_rate,curr.exchange_rate))
1149: INTO l_end_of_day
1150: FROM gl_daily_balances gdb,
1151: gl_sets_of_books org,
1152: gl_code_combinations glcc,
1150: FROM gl_daily_balances gdb,
1151: gl_sets_of_books org,
1152: gl_code_combinations glcc,
1153: ce_currency_rates_temp curr
1154: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1155: AND curr.currency_code = gdb.currency_code
1156: AND gdb.period_name = l_period_name
1157: AND gdb.currency_code = org.currency_code
1158: AND gdb.currency_type = DECODE(CE_CASH_FCST.G_rp_src_curr_type, 'A', 'U',
1154: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1155: AND curr.currency_code = gdb.currency_code
1156: AND gdb.period_name = l_period_name
1157: AND gdb.currency_code = org.currency_code
1158: AND gdb.currency_type = DECODE(CE_CASH_FCST.G_rp_src_curr_type, 'A', 'U',
1159: 'E','C',
1160: 'F','U')
1161: AND gdb.code_combination_id = glcc.code_combination_id
1162: AND gdb.actual_flag = 'A'
1186: | DESCRIPTION |
1187: | Calculates the initial cash position for the forecast start |
1188: | date |
1189: | CALLED BY |
1190: | CE_CASH_FCST_POP.Cash_Forecast |
1191: | REQUIRES |
1192: | |
1193: | HISTORY |
1194: | 19-AUG-1996 Created Bidemi Carrol |
1201: avg_bal VARCHAR2(1);
1202: avg_bal_init_cash_pos NUMBER;
1203: BEGIN
1204: cep_standard.debug('>>Calc_Initial_Cash_Position ');
1205: IF (CE_CASH_FCST.G_aging_type = 'D') THEN
1206: --
1207: -- Check to see if average daily balances are used;
1208: --
1209: avg_bal_init_cash_pos := Use_Avg_Bal_Pos(p_ccid);
1214: cep_standard.debug('Avg bal init cash pos: ' || avg_bal_init_cash_pos);
1215: BEGIN
1216: SELECT src.period_name,
1217: nvl(SUM((nvl(src.begin_balance_dr,0)-nvl(src.begin_balance_cr,0))*
1218: DECODE(CE_CASH_FCST.G_rp_exchange_type, 'User', CE_CASH_FCST.G_rp_exchange_rate, curr.exchange_rate)),0)
1219: INTO begin_period,
1220: begin_cash_bal
1221: FROM gl_balances src,
1222: gl_sets_of_books org,
1222: gl_sets_of_books org,
1223: gl_periods gp,
1224: gl_code_combinations glcc,
1225: ce_currency_rates_temp curr
1226: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1227: AND curr.currency_code = src.currency_code
1228: AND src.period_name = gp.period_name
1229: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1230: 'A',src.currency_code,
1225: ce_currency_rates_temp curr
1226: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1227: AND curr.currency_code = src.currency_code
1228: AND src.period_name = gp.period_name
1229: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1230: 'A',src.currency_code,
1231: 'E',CE_CASH_FCST.G_rp_src_currency,
1232: org.currency_code)
1233: AND NVL(src.translated_flag,'R') = 'R'
1227: AND curr.currency_code = src.currency_code
1228: AND src.period_name = gp.period_name
1229: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1230: 'A',src.currency_code,
1231: 'E',CE_CASH_FCST.G_rp_src_currency,
1232: org.currency_code)
1233: AND NVL(src.translated_flag,'R') = 'R'
1234: AND src.ledger_id = org.set_of_books_id
1235: AND src.actual_flag = 'A'
1236: AND glcc.template_id is NULL
1237: AND glcc.summary_flag = 'N'
1238: AND src.code_combination_id = glcc.code_combination_id
1239: AND glcc.code_combination_id = p_ccid
1240: AND CE_CASH_FCST.G_rp_forecast_start_date BETWEEN gp.start_date AND gp.end_date
1241: AND gp.period_set_name = org.period_set_name
1242: AND gp.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1243: AND nvl(org.enable_average_balances_flag,'N') = 'N'
1244: AND gp.adjustment_period_flag ='N' -- Bug 14272804 Added Where Clause
1238: AND src.code_combination_id = glcc.code_combination_id
1239: AND glcc.code_combination_id = p_ccid
1240: AND CE_CASH_FCST.G_rp_forecast_start_date BETWEEN gp.start_date AND gp.end_date
1241: AND gp.period_set_name = org.period_set_name
1242: AND gp.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1243: AND nvl(org.enable_average_balances_flag,'N') = 'N'
1244: AND gp.adjustment_period_flag ='N' -- Bug 14272804 Added Where Clause
1245: GROUP BY src.period_name;
1246: cep_standard.debug('INITIAL BALANCE FOR: '|| begin_period || ' is : '|| begin_Cash_bal);
1257:
1258: cep_standard.debug('INITIAL PERIOD BALANCE FOR: '|| begin_period || ' is : '|| begin_Cash_bal);
1259: BEGIN
1260: SELECT nvl(SUM((nvl(jl.entered_dr,0) - nvl(jl.entered_cr,0))*
1261: DECODE(CE_CASH_FCST.G_rp_exchange_type, 'User', CE_CASH_FCST.G_rp_exchange_rate, curr.exchange_rate)),0)
1262: INTO bal_to_date
1263: FROM gl_je_lines jl,
1264: gl_je_headers jh,
1265: gl_sets_of_books org,
1264: gl_je_headers jh,
1265: gl_sets_of_books org,
1266: gl_code_combinations glcc,
1267: ce_currency_rates_temp curr
1268: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1269: AND curr.currency_code = jh.currency_code
1270: AND jl.effective_date <= CE_CASH_FCST.G_rp_forecast_start_date
1271: AND jl.status = 'P'
1272: AND jl.period_name = begin_period
1266: gl_code_combinations glcc,
1267: ce_currency_rates_temp curr
1268: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1269: AND curr.currency_code = jh.currency_code
1270: AND jl.effective_date <= CE_CASH_FCST.G_rp_forecast_start_date
1271: AND jl.status = 'P'
1272: AND jl.period_name = begin_period
1273: AND jh.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,'E',CE_CASH_FCST.G_rp_src_currency,
1274: jh.currency_code)
1269: AND curr.currency_code = jh.currency_code
1270: AND jl.effective_date <= CE_CASH_FCST.G_rp_forecast_start_date
1271: AND jl.status = 'P'
1272: AND jl.period_name = begin_period
1273: AND jh.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,'E',CE_CASH_FCST.G_rp_src_currency,
1274: jh.currency_code)
1275: AND jl.ledger_id = org.set_of_books_id
1276: AND jl.je_header_id = jh.je_header_id
1277: AND glcc.template_id is NULL
1295: RAISE;
1296: END;
1297: ELSE
1298: SELECT SUM((nvl(src.begin_balance_dr,0)-nvl(src.begin_balance_cr,0))*
1299: DECODE(CE_CASH_FCST.G_rp_exchange_type, 'User', CE_CASH_FCST.G_rp_exchange_rate, curr.exchange_rate))
1300: INTO initial_cash_pos
1301: FROM gl_balances src,
1302: gl_sets_of_books org,
1303: gl_code_combinations glcc,
1301: FROM gl_balances src,
1302: gl_sets_of_books org,
1303: gl_code_combinations glcc,
1304: ce_currency_rates_temp curr
1305: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1306: AND curr.currency_code = src.currency_code
1307: AND src.period_name = CE_CASH_FCST.G_rp_forecast_start_period
1308: AND org.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1309: AND src.actual_flag = 'A'
1303: gl_code_combinations glcc,
1304: ce_currency_rates_temp curr
1305: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1306: AND curr.currency_code = src.currency_code
1307: AND src.period_name = CE_CASH_FCST.G_rp_forecast_start_period
1308: AND org.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1309: AND src.actual_flag = 'A'
1310: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1311: 'A',src.currency_code,
1304: ce_currency_rates_temp curr
1305: WHERE curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1306: AND curr.currency_code = src.currency_code
1307: AND src.period_name = CE_CASH_FCST.G_rp_forecast_start_period
1308: AND org.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1309: AND src.actual_flag = 'A'
1310: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1311: 'A',src.currency_code,
1312: 'E',CE_CASH_FCST.G_rp_src_currency,
1306: AND curr.currency_code = src.currency_code
1307: AND src.period_name = CE_CASH_FCST.G_rp_forecast_start_period
1308: AND org.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1309: AND src.actual_flag = 'A'
1310: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1311: 'A',src.currency_code,
1312: 'E',CE_CASH_FCST.G_rp_src_currency,
1313: org.currency_code)
1314: AND NVL(src.translated_flag,'R') = 'R'
1308: AND org.period_set_name = CE_CASH_FCST.G_rp_calendar_name
1309: AND src.actual_flag = 'A'
1310: AND src.currency_code = DECODE(CE_CASH_FCST.G_rp_src_curr_type,
1311: 'A',src.currency_code,
1312: 'E',CE_CASH_FCST.G_rp_src_currency,
1313: org.currency_code)
1314: AND NVL(src.translated_flag,'R') = 'R'
1315: AND src.ledger_id = org.set_of_books_id
1316: AND glcc.template_id IS NULL
1357:
1358: CURSOR C_bank is SELECT DISTINCT bank_account_id
1359: FROM ce_forecast_trx_cells
1360: WHERE bank_account_id is not null
1361: AND forecast_id = CE_CASH_FCST.G_forecast_id
1362: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id;
1363:
1364: CURSOR C_glcp is SELECT DISTINCT code_combination_id
1365: FROM ce_forecast_trx_cells
1358: CURSOR C_bank is SELECT DISTINCT bank_account_id
1359: FROM ce_forecast_trx_cells
1360: WHERE bank_account_id is not null
1361: AND forecast_id = CE_CASH_FCST.G_forecast_id
1362: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id;
1363:
1364: CURSOR C_glcp is SELECT DISTINCT code_combination_id
1365: FROM ce_forecast_trx_cells
1366: WHERE code_combination_id is not null
1363:
1364: CURSOR C_glcp is SELECT DISTINCT code_combination_id
1365: FROM ce_forecast_trx_cells
1366: WHERE code_combination_id is not null
1367: AND forecast_id = CE_CASH_FCST.G_forecast_id
1368: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id;
1369:
1370: CURSOR C_sub_acct(p_fc_start_date DATE,
1371: p_le_id NUMBER) is
1364: CURSOR C_glcp is SELECT DISTINCT code_combination_id
1365: FROM ce_forecast_trx_cells
1366: WHERE code_combination_id is not null
1367: AND forecast_id = CE_CASH_FCST.G_forecast_id
1368: AND forecast_row_id = CE_CASH_FCST.G_forecast_row_id;
1369:
1370: CURSOR C_sub_acct(p_fc_start_date DATE,
1371: p_le_id NUMBER) is
1372: SELECT nvl(ledger_balance,0) ledger_balance,
1408:
1409: BEGIN
1410: cep_standard.debug('>>CE_CSH_FCST_POP.Populate_Opening_Bal');
1411:
1412: IF (CE_CASH_FCST.G_rp_view_by in ('BANK','ALL')) THEN
1413: IF (CE_CASH_FCST.G_aging_type = 'D') THEN
1414: l_fc_start_date := trunc(CE_CASH_FCST.G_rp_forecast_start_date);
1415: ELSE
1416: select trunc(start_date)
1409: BEGIN
1410: cep_standard.debug('>>CE_CSH_FCST_POP.Populate_Opening_Bal');
1411:
1412: IF (CE_CASH_FCST.G_rp_view_by in ('BANK','ALL')) THEN
1413: IF (CE_CASH_FCST.G_aging_type = 'D') THEN
1414: l_fc_start_date := trunc(CE_CASH_FCST.G_rp_forecast_start_date);
1415: ELSE
1416: select trunc(start_date)
1417: into l_fc_start_date
1410: cep_standard.debug('>>CE_CSH_FCST_POP.Populate_Opening_Bal');
1411:
1412: IF (CE_CASH_FCST.G_rp_view_by in ('BANK','ALL')) THEN
1413: IF (CE_CASH_FCST.G_aging_type = 'D') THEN
1414: l_fc_start_date := trunc(CE_CASH_FCST.G_rp_forecast_start_date);
1415: ELSE
1416: select trunc(start_date)
1417: into l_fc_start_date
1418: from gl_periods
1415: ELSE
1416: select trunc(start_date)
1417: into l_fc_start_date
1418: from gl_periods
1419: where period_set_name = CE_CASH_FCST.G_rp_calendar_name
1420: and period_name = CE_CASH_FCST.G_rp_forecast_start_period;
1421: END IF;
1422:
1423: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
1416: select trunc(start_date)
1417: into l_fc_start_date
1418: from gl_periods
1419: where period_set_name = CE_CASH_FCST.G_rp_calendar_name
1420: and period_name = CE_CASH_FCST.G_rp_forecast_start_period;
1421: END IF;
1422:
1423: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
1424: FOR p_bank in C_bank LOOP
1419: where period_set_name = CE_CASH_FCST.G_rp_calendar_name
1420: and period_name = CE_CASH_FCST.G_rp_forecast_start_period;
1421: END IF;
1422:
1423: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
1424: FOR p_bank in C_bank LOOP
1425: SELECT count(1)
1426: INTO counter
1427: FROM ce_forecast_opening_bal
1424: FOR p_bank in C_bank LOOP
1425: SELECT count(1)
1426: INTO counter
1427: FROM ce_forecast_opening_bal
1428: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1429: AND bank_account_id = p_bank.bank_account_id;
1430:
1431: IF counter = 0 THEN
1432: SELECT bank_account_name,
1461: WHERE bank_account_id = p_bank.bank_account_id
1462: AND trunc(statement_date) < l_fc_start_date
1463: AND trunc(next_stmt_date) >= l_fc_start_date;
1464:
1465: IF CE_CASH_FCST.G_rp_bank_balance_type = 'L' THEN
1466: l_opening_balance := l_stmt_balance;
1467: ELSIF CE_CASH_FCST.G_rp_bank_balance_type = 'C' THEN
1468: l_opening_balance := l_cflow_balance;
1469: ELSE
1463: AND trunc(next_stmt_date) >= l_fc_start_date;
1464:
1465: IF CE_CASH_FCST.G_rp_bank_balance_type = 'L' THEN
1466: l_opening_balance := l_stmt_balance;
1467: ELSIF CE_CASH_FCST.G_rp_bank_balance_type = 'C' THEN
1468: l_opening_balance := l_cflow_balance;
1469: ELSE
1470: l_opening_balance := l_int_calc_balance;
1471: END IF;
1469: ELSE
1470: l_opening_balance := l_int_calc_balance;
1471: END IF;
1472:
1473: IF CE_CASH_FCST.G_rp_float_type = 'ADD1' THEN
1474: l_opening_balance := l_opening_balance + l_one_day_float;
1475: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1476: l_opening_balance := l_opening_balance + l_two_day_float;
1477: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1471: END IF;
1472:
1473: IF CE_CASH_FCST.G_rp_float_type = 'ADD1' THEN
1474: l_opening_balance := l_opening_balance + l_one_day_float;
1475: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1476: l_opening_balance := l_opening_balance + l_two_day_float;
1477: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1478: l_opening_balance := l_opening_balance - l_one_day_float;
1479: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1473: IF CE_CASH_FCST.G_rp_float_type = 'ADD1' THEN
1474: l_opening_balance := l_opening_balance + l_one_day_float;
1475: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1476: l_opening_balance := l_opening_balance + l_two_day_float;
1477: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1478: l_opening_balance := l_opening_balance - l_one_day_float;
1479: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1480: l_opening_balance := l_opening_balance - l_two_day_float;
1481: END IF;
1475: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1476: l_opening_balance := l_opening_balance + l_two_day_float;
1477: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1478: l_opening_balance := l_opening_balance - l_one_day_float;
1479: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1480: l_opening_balance := l_opening_balance - l_two_day_float;
1481: END IF;
1482:
1483: IF (l_bank_acc_curr <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1479: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1480: l_opening_balance := l_opening_balance - l_two_day_float;
1481: END IF;
1482:
1483: IF (l_bank_acc_curr <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1484: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1485: l_opening_balance := l_opening_balance * CE_CASH_FCST.G_rp_exchange_rate;
1486: ELSE
1487: BEGIN
1480: l_opening_balance := l_opening_balance - l_two_day_float;
1481: END IF;
1482:
1483: IF (l_bank_acc_curr <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1484: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1485: l_opening_balance := l_opening_balance * CE_CASH_FCST.G_rp_exchange_rate;
1486: ELSE
1487: BEGIN
1488: cep_standard.debug('>>Bank Account currency conversion');
1481: END IF;
1482:
1483: IF (l_bank_acc_curr <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1484: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1485: l_opening_balance := l_opening_balance * CE_CASH_FCST.G_rp_exchange_rate;
1486: ELSE
1487: BEGIN
1488: cep_standard.debug('>>Bank Account currency conversion');
1489:
1490: select exchange_rate
1491: into l_exchange_rate
1492: from ce_currency_rates_temp
1493: where currency_code = l_bank_acc_curr
1494: and to_currency = CE_CASH_FCST.G_rp_forecast_currency
1495: and forecast_request_id = CE_CASH_FCST.G_forecast_id;
1496:
1497: l_opening_balance := l_opening_balance * l_exchange_rate;
1498:
1491: into l_exchange_rate
1492: from ce_currency_rates_temp
1493: where currency_code = l_bank_acc_curr
1494: and to_currency = CE_CASH_FCST.G_rp_forecast_currency
1495: and forecast_request_id = CE_CASH_FCST.G_forecast_id;
1496:
1497: l_opening_balance := l_opening_balance * l_exchange_rate;
1498:
1499: cep_standard.debug('<
1500: EXCEPTION
1501: WHEN NO_DATA_FOUND THEN
1502: UPDATE ce_forecasts
1503: SET error_status = 'X'
1504: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1505:
1506: FND_MESSAGE.set_name('CE', 'CE_FC_NO_BANK_EXCH_RATE');
1507: FND_MESSAGE.set_token('FROM_CURR', l_bank_acc_curr);
1508: FND_MESSAGE.set_token('TO_CURR', CE_CASH_FCST.G_rp_forecast_currency);
1504: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1505:
1506: FND_MESSAGE.set_name('CE', 'CE_FC_NO_BANK_EXCH_RATE');
1507: FND_MESSAGE.set_token('FROM_CURR', l_bank_acc_curr);
1508: FND_MESSAGE.set_token('TO_CURR', CE_CASH_FCST.G_rp_forecast_currency);
1509: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1510: error_msg := FND_MESSAGE.get;
1511: CE_FORECAST_ERRORS_PKG.insert_row(
1512: CE_CASH_FCST.G_forecast_id,
1508: FND_MESSAGE.set_token('TO_CURR', CE_CASH_FCST.G_rp_forecast_currency);
1509: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1510: error_msg := FND_MESSAGE.get;
1511: CE_FORECAST_ERRORS_PKG.insert_row(
1512: CE_CASH_FCST.G_forecast_id,
1513: CE_CASH_FCST.G_rp_forecast_header_id,
1514: CE_CASH_FCST.G_forecast_row_id,
1515: 'CE_FC_NO_BANK_EXCH_RATE',
1516: error_msg);
1509: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1510: error_msg := FND_MESSAGE.get;
1511: CE_FORECAST_ERRORS_PKG.insert_row(
1512: CE_CASH_FCST.G_forecast_id,
1513: CE_CASH_FCST.G_rp_forecast_header_id,
1514: CE_CASH_FCST.G_forecast_row_id,
1515: 'CE_FC_NO_BANK_EXCH_RATE',
1516: error_msg);
1517: cep_standard.debug('EXCEPTION: Populate_Opening_Bal - No exchange rate found');
1510: error_msg := FND_MESSAGE.get;
1511: CE_FORECAST_ERRORS_PKG.insert_row(
1512: CE_CASH_FCST.G_forecast_id,
1513: CE_CASH_FCST.G_rp_forecast_header_id,
1514: CE_CASH_FCST.G_forecast_row_id,
1515: 'CE_FC_NO_BANK_EXCH_RATE',
1516: error_msg);
1517: cep_standard.debug('EXCEPTION: Populate_Opening_Bal - No exchange rate found');
1518:
1523: END;
1524: END IF;
1525: END IF;
1526:
1527: l_opening_balance := round(l_opening_balance,CE_CASH_FCST.G_precision);
1528:
1529: -- If overdue and prior-day overlap, issue warning
1530: IF (l_balance_date < l_fc_start_date AND
1531: CE_CASH_FCST.G_overdue_transactions = 'INCLUDE') THEN
1527: l_opening_balance := round(l_opening_balance,CE_CASH_FCST.G_precision);
1528:
1529: -- If overdue and prior-day overlap, issue warning
1530: IF (l_balance_date < l_fc_start_date AND
1531: CE_CASH_FCST.G_overdue_transactions = 'INCLUDE') THEN
1532: UPDATE ce_forecasts
1533: SET error_status = 'X'
1534: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1535:
1530: IF (l_balance_date < l_fc_start_date AND
1531: CE_CASH_FCST.G_overdue_transactions = 'INCLUDE') THEN
1532: UPDATE ce_forecasts
1533: SET error_status = 'X'
1534: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1535:
1536: FND_MESSAGE.set_name('CE', 'CE_FC_PD_OD_OVERLAP');
1537: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1538: error_msg := FND_MESSAGE.get;
1536: FND_MESSAGE.set_name('CE', 'CE_FC_PD_OD_OVERLAP');
1537: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1538: error_msg := FND_MESSAGE.get;
1539: CE_FORECAST_ERRORS_PKG.insert_row(
1540: CE_CASH_FCST.G_forecast_id,
1541: CE_CASH_FCST.G_rp_forecast_header_id,
1542: CE_CASH_FCST.G_forecast_row_id,
1543: 'CE_FC_PD_OD_OVERLAP',
1544: error_msg);
1537: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1538: error_msg := FND_MESSAGE.get;
1539: CE_FORECAST_ERRORS_PKG.insert_row(
1540: CE_CASH_FCST.G_forecast_id,
1541: CE_CASH_FCST.G_rp_forecast_header_id,
1542: CE_CASH_FCST.G_forecast_row_id,
1543: 'CE_FC_PD_OD_OVERLAP',
1544: error_msg);
1545: END IF;
1538: error_msg := FND_MESSAGE.get;
1539: CE_FORECAST_ERRORS_PKG.insert_row(
1540: CE_CASH_FCST.G_forecast_id,
1541: CE_CASH_FCST.G_rp_forecast_header_id,
1542: CE_CASH_FCST.G_forecast_row_id,
1543: 'CE_FC_PD_OD_OVERLAP',
1544: error_msg);
1545: END IF;
1546:
1544: error_msg);
1545: END IF;
1546:
1547: -- Calculate Prior-day Cashflow
1548: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1549: SELECT SUM(amount*CE_CASH_FCST.G_rp_exchange_rate)
1550: INTO l_app_cflow
1551: FROM ce_ap_fc_payments_v
1552: WHERE bank_account_id = p_bank.bank_account_id
1545: END IF;
1546:
1547: -- Calculate Prior-day Cashflow
1548: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1549: SELECT SUM(amount*CE_CASH_FCST.G_rp_exchange_rate)
1550: INTO l_app_cflow
1551: FROM ce_ap_fc_payments_v
1552: WHERE bank_account_id = p_bank.bank_account_id
1553: AND payment_date >= l_balance_date
1552: WHERE bank_account_id = p_bank.bank_account_id
1553: AND payment_date >= l_balance_date
1554: AND payment_date < l_fc_start_date;
1555:
1556: SELECT SUM(amount*CE_CASH_FCST.G_rp_exchange_rate)
1557: INTO l_arr_cflow
1558: FROM ce_ar_fc_receipts_v
1559: WHERE bank_account_id = p_bank.bank_account_id
1560: AND cash_activity_date >= l_balance_date
1559: WHERE bank_account_id = p_bank.bank_account_id
1560: AND cash_activity_date >= l_balance_date
1561: AND cash_activity_date < l_fc_start_date;
1562:
1563: SELECT SUM(amount*CE_CASH_FCST.G_rp_exchange_rate)
1564: INTO l_xtr_cflow
1565: FROM ce_xtr_cashflows_v
1566: WHERE bank_account_id = p_bank.bank_account_id
1567: AND trx_date >= l_balance_date
1580: ce_currency_rates_temp curr
1581: WHERE src.bank_account_id = p_bank.bank_account_id
1582: AND src.payment_date >= l_balance_date
1583: AND src.payment_date < l_fc_start_date
1584: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1585: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1586: AND curr.currency_code = src.currency_code;
1587:
1588: SELECT SUM(src.amount*curr.exchange_rate)
1581: WHERE src.bank_account_id = p_bank.bank_account_id
1582: AND src.payment_date >= l_balance_date
1583: AND src.payment_date < l_fc_start_date
1584: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1585: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1586: AND curr.currency_code = src.currency_code;
1587:
1588: SELECT SUM(src.amount*curr.exchange_rate)
1589: INTO l_arr_cflow
1591: ce_currency_rates_temp curr
1592: WHERE src.bank_account_id = p_bank.bank_account_id
1593: AND src.cash_activity_date >= l_balance_date
1594: AND src.cash_activity_date < l_fc_start_date
1595: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1596: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1597: AND curr.currency_code = src.currency_code;
1598:
1599: SELECT SUM(src.amount*curr.exchange_rate)
1592: WHERE src.bank_account_id = p_bank.bank_account_id
1593: AND src.cash_activity_date >= l_balance_date
1594: AND src.cash_activity_date < l_fc_start_date
1595: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1596: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1597: AND curr.currency_code = src.currency_code;
1598:
1599: SELECT SUM(src.amount*curr.exchange_rate)
1600: INTO l_xtr_cflow
1602: ce_currency_rates_temp curr
1603: WHERE src.bank_account_id = p_bank.bank_account_id
1604: AND src.trx_date >= l_balance_date
1605: AND src.trx_date < l_fc_start_date
1606: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1607: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1608: AND curr.currency_code = src.currency_code;
1609:
1610: SELECT SUM(src.amount*curr.exchange_rate)
1603: WHERE src.bank_account_id = p_bank.bank_account_id
1604: AND src.trx_date >= l_balance_date
1605: AND src.trx_date < l_fc_start_date
1606: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1607: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1608: AND curr.currency_code = src.currency_code;
1609:
1610: SELECT SUM(src.amount*curr.exchange_rate)
1611: INTO l_pay_cflow
1613: ce_currency_rates_temp curr
1614: WHERE src.bank_account_id = p_bank.bank_account_id
1615: AND src.trx_date >= l_balance_date
1616: AND src.trx_date < l_fc_start_date
1617: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1618: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1619: AND curr.currency_code = src.currency_code;
1620: END IF;
1621:
1614: WHERE src.bank_account_id = p_bank.bank_account_id
1615: AND src.trx_date >= l_balance_date
1616: AND src.trx_date < l_fc_start_date
1617: AND curr.forecast_request_id = CE_CASH_FCST.G_forecast_id
1618: AND curr.to_currency = CE_CASH_FCST.G_rp_forecast_currency
1619: AND curr.currency_code = src.currency_code;
1620: END IF;
1621:
1622: l_prior_day_cflow := round(nvl(l_arr_cflow,0) - nvl(l_app_cflow,0)
1619: AND curr.currency_code = src.currency_code;
1620: END IF;
1621:
1622: l_prior_day_cflow := round(nvl(l_arr_cflow,0) - nvl(l_app_cflow,0)
1623: + nvl(l_xtr_cflow,0) - nvl(l_pay_cflow,0),CE_CASH_FCST.G_precision);
1624:
1625:
1626: ELSE -- no bank balances available before forecast start date
1627: l_opening_balance := 0;
1629: l_balance_date := null;
1630:
1631: UPDATE ce_forecasts
1632: SET error_status = 'X'
1633: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1634:
1635: FND_MESSAGE.set_name('CE', 'CE_FC_NO_BANK_BALANCE');
1636: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1637: error_msg := FND_MESSAGE.get;
1635: FND_MESSAGE.set_name('CE', 'CE_FC_NO_BANK_BALANCE');
1636: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1637: error_msg := FND_MESSAGE.get;
1638: CE_FORECAST_ERRORS_PKG.insert_row(
1639: CE_CASH_FCST.G_forecast_id,
1640: CE_CASH_FCST.G_rp_forecast_header_id,
1641: CE_CASH_FCST.G_forecast_row_id,
1642: 'CE_FC_NO_BANK_BALANCE',
1643: error_msg);
1636: FND_MESSAGE.set_token('BANK_ACCOUNT_NAME', l_bank_acc_name);
1637: error_msg := FND_MESSAGE.get;
1638: CE_FORECAST_ERRORS_PKG.insert_row(
1639: CE_CASH_FCST.G_forecast_id,
1640: CE_CASH_FCST.G_rp_forecast_header_id,
1641: CE_CASH_FCST.G_forecast_row_id,
1642: 'CE_FC_NO_BANK_BALANCE',
1643: error_msg);
1644: END IF;
1637: error_msg := FND_MESSAGE.get;
1638: CE_FORECAST_ERRORS_PKG.insert_row(
1639: CE_CASH_FCST.G_forecast_id,
1640: CE_CASH_FCST.G_rp_forecast_header_id,
1641: CE_CASH_FCST.G_forecast_row_id,
1642: 'CE_FC_NO_BANK_BALANCE',
1643: error_msg);
1644: END IF;
1645:
1659: last_update_date,
1660: last_update_login)
1661: VALUES
1662: (CE_FORECAST_OPENING_BAL_S.nextval,
1663: CE_CASH_FCST.G_forecast_id,
1664: 'BANK',
1665: p_bank.bank_account_id,
1666: null,
1667: l_opening_balance,
1680:
1681: l_opening_balance := 0;
1682:
1683: -- Insert subsidiary bank balances as well
1684: IF (nvl(CE_CASH_FCST.G_rp_include_sub_account,'N') = 'Y') THEN
1685: IF (nvl(G_sub_accounts_complete,'N') = 'N') THEN
1686: IF (CE_CASH_FCST.G_legal_entity_id is null) THEN
1687: G_sub_accounts_complete := 'Y';
1688: END IF;
1682:
1683: -- Insert subsidiary bank balances as well
1684: IF (nvl(CE_CASH_FCST.G_rp_include_sub_account,'N') = 'Y') THEN
1685: IF (nvl(G_sub_accounts_complete,'N') = 'N') THEN
1686: IF (CE_CASH_FCST.G_legal_entity_id is null) THEN
1687: G_sub_accounts_complete := 'Y';
1688: END IF;
1689:
1690: -- Check if we have already processed this legal entity
1690: -- Check if we have already processed this legal entity
1691: SELECT count(1)
1692: INTO counter
1693: FROM ce_forecast_opening_bal
1694: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1695: AND bank_account_id = -2
1696: AND legal_entity_id = nvl(CE_CASH_FCST.G_legal_entity_id,-1);
1697:
1698: IF counter = 0 THEN
1692: INTO counter
1693: FROM ce_forecast_opening_bal
1694: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1695: AND bank_account_id = -2
1696: AND legal_entity_id = nvl(CE_CASH_FCST.G_legal_entity_id,-1);
1697:
1698: IF counter = 0 THEN
1699: FOR p_sub_acct in C_sub_acct(l_fc_start_date,CE_CASH_FCST.G_legal_entity_id) LOOP
1700: IF CE_CASH_FCST.G_rp_bank_balance_type = 'L' THEN
1695: AND bank_account_id = -2
1696: AND legal_entity_id = nvl(CE_CASH_FCST.G_legal_entity_id,-1);
1697:
1698: IF counter = 0 THEN
1699: FOR p_sub_acct in C_sub_acct(l_fc_start_date,CE_CASH_FCST.G_legal_entity_id) LOOP
1700: IF CE_CASH_FCST.G_rp_bank_balance_type = 'L' THEN
1701: l_opening_balance := p_sub_acct.ledger_balance;
1702: ELSIF CE_CASH_FCST.G_rp_bank_balance_type = 'C' THEN
1703: l_opening_balance := p_sub_acct.cashflow_balance;
1696: AND legal_entity_id = nvl(CE_CASH_FCST.G_legal_entity_id,-1);
1697:
1698: IF counter = 0 THEN
1699: FOR p_sub_acct in C_sub_acct(l_fc_start_date,CE_CASH_FCST.G_legal_entity_id) LOOP
1700: IF CE_CASH_FCST.G_rp_bank_balance_type = 'L' THEN
1701: l_opening_balance := p_sub_acct.ledger_balance;
1702: ELSIF CE_CASH_FCST.G_rp_bank_balance_type = 'C' THEN
1703: l_opening_balance := p_sub_acct.cashflow_balance;
1704: ELSE
1698: IF counter = 0 THEN
1699: FOR p_sub_acct in C_sub_acct(l_fc_start_date,CE_CASH_FCST.G_legal_entity_id) LOOP
1700: IF CE_CASH_FCST.G_rp_bank_balance_type = 'L' THEN
1701: l_opening_balance := p_sub_acct.ledger_balance;
1702: ELSIF CE_CASH_FCST.G_rp_bank_balance_type = 'C' THEN
1703: l_opening_balance := p_sub_acct.cashflow_balance;
1704: ELSE
1705: l_opening_balance := p_sub_acct.int_calc_balance;
1706: END IF;
1704: ELSE
1705: l_opening_balance := p_sub_acct.int_calc_balance;
1706: END IF;
1707:
1708: IF CE_CASH_FCST.G_rp_float_type = 'ADD1' THEN
1709: l_opening_balance := l_opening_balance + p_sub_acct.one_day_float;
1710: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1711: l_opening_balance := l_opening_balance + p_sub_acct.two_day_float;
1712: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1706: END IF;
1707:
1708: IF CE_CASH_FCST.G_rp_float_type = 'ADD1' THEN
1709: l_opening_balance := l_opening_balance + p_sub_acct.one_day_float;
1710: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1711: l_opening_balance := l_opening_balance + p_sub_acct.two_day_float;
1712: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1713: l_opening_balance := l_opening_balance - p_sub_acct.one_day_float;
1714: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1708: IF CE_CASH_FCST.G_rp_float_type = 'ADD1' THEN
1709: l_opening_balance := l_opening_balance + p_sub_acct.one_day_float;
1710: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1711: l_opening_balance := l_opening_balance + p_sub_acct.two_day_float;
1712: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1713: l_opening_balance := l_opening_balance - p_sub_acct.one_day_float;
1714: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1715: l_opening_balance := l_opening_balance - p_sub_acct.two_day_float;
1716: END IF;
1710: ELSIF CE_CASH_FCST.G_rp_float_type = 'ADD2' THEN
1711: l_opening_balance := l_opening_balance + p_sub_acct.two_day_float;
1712: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB1' THEN
1713: l_opening_balance := l_opening_balance - p_sub_acct.one_day_float;
1714: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1715: l_opening_balance := l_opening_balance - p_sub_acct.two_day_float;
1716: END IF;
1717:
1718: IF (p_sub_acct.currency_code <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1714: ELSIF CE_CASH_FCST.G_rp_float_type = 'SUB2' THEN
1715: l_opening_balance := l_opening_balance - p_sub_acct.two_day_float;
1716: END IF;
1717:
1718: IF (p_sub_acct.currency_code <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1719: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1720: l_opening_balance := l_opening_balance * CE_CASH_FCST.G_rp_exchange_rate;
1721: ELSE
1722: BEGIN
1715: l_opening_balance := l_opening_balance - p_sub_acct.two_day_float;
1716: END IF;
1717:
1718: IF (p_sub_acct.currency_code <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1719: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1720: l_opening_balance := l_opening_balance * CE_CASH_FCST.G_rp_exchange_rate;
1721: ELSE
1722: BEGIN
1723: cep_standard.debug('>>Subsidiary Bank Account currency conversion');
1716: END IF;
1717:
1718: IF (p_sub_acct.currency_code <> CE_CASH_FCST.G_rp_forecast_currency) THEN
1719: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
1720: l_opening_balance := l_opening_balance * CE_CASH_FCST.G_rp_exchange_rate;
1721: ELSE
1722: BEGIN
1723: cep_standard.debug('>>Subsidiary Bank Account currency conversion');
1724:
1725: select exchange_rate
1726: into l_exchange_rate
1727: from ce_currency_rates_temp
1728: where currency_code = p_sub_acct.currency_code
1729: and to_currency = CE_CASH_FCST.G_rp_forecast_currency
1730: and forecast_request_id = CE_CASH_FCST.G_forecast_id;
1731:
1732: l_opening_balance := l_opening_balance * l_exchange_rate;
1733:
1726: into l_exchange_rate
1727: from ce_currency_rates_temp
1728: where currency_code = p_sub_acct.currency_code
1729: and to_currency = CE_CASH_FCST.G_rp_forecast_currency
1730: and forecast_request_id = CE_CASH_FCST.G_forecast_id;
1731:
1732: l_opening_balance := l_opening_balance * l_exchange_rate;
1733:
1734: cep_standard.debug('<
1735: EXCEPTION
1736: WHEN NO_DATA_FOUND THEN
1737: UPDATE ce_forecasts
1738: SET error_status = 'X'
1739: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1740:
1741: FND_MESSAGE.set_name('CE', 'CE_FC_NO_SUB_EXCH_RATE');
1742: FND_MESSAGE.set_token('FROM_CURR', p_sub_acct.currency_code);
1743: FND_MESSAGE.set_token('TO_CURR', CE_CASH_FCST.G_rp_forecast_currency);
1739: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1740:
1741: FND_MESSAGE.set_name('CE', 'CE_FC_NO_SUB_EXCH_RATE');
1742: FND_MESSAGE.set_token('FROM_CURR', p_sub_acct.currency_code);
1743: FND_MESSAGE.set_token('TO_CURR', CE_CASH_FCST.G_rp_forecast_currency);
1744: FND_MESSAGE.set_token('ACCOUNT_NUMBER', p_sub_acct.account_number);
1745: error_msg := FND_MESSAGE.get;
1746: CE_FORECAST_ERRORS_PKG.insert_row(
1747: CE_CASH_FCST.G_forecast_id,
1743: FND_MESSAGE.set_token('TO_CURR', CE_CASH_FCST.G_rp_forecast_currency);
1744: FND_MESSAGE.set_token('ACCOUNT_NUMBER', p_sub_acct.account_number);
1745: error_msg := FND_MESSAGE.get;
1746: CE_FORECAST_ERRORS_PKG.insert_row(
1747: CE_CASH_FCST.G_forecast_id,
1748: CE_CASH_FCST.G_rp_forecast_header_id,
1749: CE_CASH_FCST.G_forecast_row_id,
1750: 'CE_FC_NO_SUB_EXCH_RATE',
1751: error_msg);
1744: FND_MESSAGE.set_token('ACCOUNT_NUMBER', p_sub_acct.account_number);
1745: error_msg := FND_MESSAGE.get;
1746: CE_FORECAST_ERRORS_PKG.insert_row(
1747: CE_CASH_FCST.G_forecast_id,
1748: CE_CASH_FCST.G_rp_forecast_header_id,
1749: CE_CASH_FCST.G_forecast_row_id,
1750: 'CE_FC_NO_SUB_EXCH_RATE',
1751: error_msg);
1752: cep_standard.debug('EXCEPTION: Populate_Opening_Bal - Subsidiary - No exchange rate found');
1745: error_msg := FND_MESSAGE.get;
1746: CE_FORECAST_ERRORS_PKG.insert_row(
1747: CE_CASH_FCST.G_forecast_id,
1748: CE_CASH_FCST.G_rp_forecast_header_id,
1749: CE_CASH_FCST.G_forecast_row_id,
1750: 'CE_FC_NO_SUB_EXCH_RATE',
1751: error_msg);
1752: cep_standard.debug('EXCEPTION: Populate_Opening_Bal - Subsidiary - No exchange rate found');
1753:
1758: END;
1759: END IF;
1760: END IF;
1761:
1762: l_opening_balance := round(l_opening_balance,CE_CASH_FCST.G_precision);
1763:
1764: INSERT INTO ce_forecast_opening_bal
1765: (balance_id,
1766: forecast_id,
1777: last_update_date,
1778: last_update_login)
1779: VALUES
1780: (CE_FORECAST_OPENING_BAL_S.nextval,
1781: CE_CASH_FCST.G_forecast_id,
1782: 'BANK',
1783: -2,
1784: null,
1785: l_opening_balance,
1797: END IF;
1798: END IF;
1799: END IF;
1800: END IF;
1801: IF (CE_CASH_FCST.G_rp_view_by in ('GLCP','ALL')) THEN
1802: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
1803: FOR p_glcp in C_glcp LOOP
1804: SELECT count(1)
1805: INTO counter
1798: END IF;
1799: END IF;
1800: END IF;
1801: IF (CE_CASH_FCST.G_rp_view_by in ('GLCP','ALL')) THEN
1802: IF (CE_CASH_FCST.G_trx_type IN ('APP','ARR','PAY','XTI','XTO')) THEN
1803: FOR p_glcp in C_glcp LOOP
1804: SELECT count(1)
1805: INTO counter
1806: FROM ce_forecast_opening_bal
1803: FOR p_glcp in C_glcp LOOP
1804: SELECT count(1)
1805: INTO counter
1806: FROM ce_forecast_opening_bal
1807: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1808: AND code_combination_id = p_glcp.code_combination_id;
1809: IF (counter = 0) THEN
1810: l_opening_balance := Calc_Initial_Cash_Position(p_glcp.code_combination_id);
1811: l_opening_balance := round(l_opening_balance,CE_CASH_FCST.G_precision);
1807: WHERE forecast_id = CE_CASH_FCST.G_forecast_id
1808: AND code_combination_id = p_glcp.code_combination_id;
1809: IF (counter = 0) THEN
1810: l_opening_balance := Calc_Initial_Cash_Position(p_glcp.code_combination_id);
1811: l_opening_balance := round(l_opening_balance,CE_CASH_FCST.G_precision);
1812:
1813: INSERT INTO ce_forecast_opening_bal
1814: (balance_id,
1815: forecast_id,
1824: last_update_date,
1825: last_update_login)
1826: VALUES
1827: (CE_FORECAST_OPENING_BAL_S.nextval,
1828: CE_CASH_FCST.G_forecast_id,
1829: 'GLCP',
1830: null,
1831: p_glcp.code_combination_id,
1832: l_opening_balance,
1880: cep_standard.debug('Built From Clause');
1881:
1882: where_clause := Get_Where_Clause || Add_Where('PAYMENT_METHOD') || Add_Where('BANK_ACCOUNT_ID');
1883:
1884: IF (NVL(CE_CASH_FCST.G_forecast_method,'F') = 'P') THEN
1885:
1886: BEGIN
1887: Set_History;
1888:
1887: Set_History;
1888:
1889: EXCEPTION
1890: When NO_DATA_FOUND Then
1891: cep_standard.debug('row_id = ' || to_char(CE_CASH_FCST.G_forecast_row_id));
1892:
1893: UPDATE ce_forecasts
1894: SET error_status = 'E'
1895: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1891: cep_standard.debug('row_id = ' || to_char(CE_CASH_FCST.G_forecast_row_id));
1892:
1893: UPDATE ce_forecasts
1894: SET error_status = 'E'
1895: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
1896:
1897: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
1898: error_msg := FND_MESSAGE.get;
1899: CE_FORECAST_ERRORS_PKG.insert_row(
1896:
1897: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
1898: error_msg := FND_MESSAGE.get;
1899: CE_FORECAST_ERRORS_PKG.insert_row(
1900: CE_CASH_FCST.G_forecast_id,
1901: CE_CASH_FCST.G_rp_forecast_header_id,
1902: CE_CASH_FCST.G_forecast_row_id,
1903: 'CE_NO_HIST_START_PERIOD',
1904: error_msg);
1897: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
1898: error_msg := FND_MESSAGE.get;
1899: CE_FORECAST_ERRORS_PKG.insert_row(
1900: CE_CASH_FCST.G_forecast_id,
1901: CE_CASH_FCST.G_rp_forecast_header_id,
1902: CE_CASH_FCST.G_forecast_row_id,
1903: 'CE_NO_HIST_START_PERIOD',
1904: error_msg);
1905: zero_fill_cells;
1898: error_msg := FND_MESSAGE.get;
1899: CE_FORECAST_ERRORS_PKG.insert_row(
1900: CE_CASH_FCST.G_forecast_id,
1901: CE_CASH_FCST.G_rp_forecast_header_id,
1902: CE_CASH_FCST.G_forecast_row_id,
1903: 'CE_NO_HIST_START_PERIOD',
1904: error_msg);
1905: zero_fill_cells;
1906: cep_standard.debug('EXCEPTION: No history data found for APP');
1908: When OTHERS Then
1909: cep_standard.debug('EXCEPTION: Build APP query - Set History');
1910: raise;
1911: END;
1912: IF (CE_CASH_FCST.G_order_date_type = 'V') THEN
1913: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1914: select_clause := '
1915: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1916: '||CE_CASH_FCST.G_forecast_id||',
1909: cep_standard.debug('EXCEPTION: Build APP query - Set History');
1910: raise;
1911: END;
1912: IF (CE_CASH_FCST.G_order_date_type = 'V') THEN
1913: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1914: select_clause := '
1915: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1916: '||CE_CASH_FCST.G_forecast_id||',
1917: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1912: IF (CE_CASH_FCST.G_order_date_type = 'V') THEN
1913: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1914: select_clause := '
1915: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1916: '||CE_CASH_FCST.G_forecast_id||',
1917: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1918: '||CE_CASH_FCST.G_forecast_row_id||',
1919: ''Y'',
1920: nvl(fnd_global.user_id,-1),
1913: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1914: select_clause := '
1915: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1916: '||CE_CASH_FCST.G_forecast_id||',
1917: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1918: '||CE_CASH_FCST.G_forecast_row_id||',
1919: ''Y'',
1920: nvl(fnd_global.user_id,-1),
1921: sysdate,
1914: select_clause := '
1915: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1916: '||CE_CASH_FCST.G_forecast_id||',
1917: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1918: '||CE_CASH_FCST.G_forecast_row_id||',
1919: ''Y'',
1920: nvl(fnd_global.user_id,-1),
1921: sysdate,
1922: nvl(fnd_global.user_id,-1),
1929: NVL(src.actual_value_date, src.cleared_date),
1930: src.bank_account_id,
1931: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
1932: round(nvl(-src.amount,0)*'
1933: ||CE_CASH_FCST.G_rp_exchange_rate
1934: ||','||CE_CASH_FCST.G_precision||'),
1935: -src.amount';
1936: ELSE
1937: select_clause := '
1930: src.bank_account_id,
1931: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
1932: round(nvl(-src.amount,0)*'
1933: ||CE_CASH_FCST.G_rp_exchange_rate
1934: ||','||CE_CASH_FCST.G_precision||'),
1935: -src.amount';
1936: ELSE
1937: select_clause := '
1938: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1935: -src.amount';
1936: ELSE
1937: select_clause := '
1938: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1939: '||CE_CASH_FCST.G_forecast_id||',
1940: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1941: '||CE_CASH_FCST.G_forecast_row_id||',
1942: ''Y'',
1943: nvl(fnd_global.user_id,-1),
1936: ELSE
1937: select_clause := '
1938: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1939: '||CE_CASH_FCST.G_forecast_id||',
1940: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1941: '||CE_CASH_FCST.G_forecast_row_id||',
1942: ''Y'',
1943: nvl(fnd_global.user_id,-1),
1944: sysdate,
1937: select_clause := '
1938: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1939: '||CE_CASH_FCST.G_forecast_id||',
1940: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1941: '||CE_CASH_FCST.G_forecast_row_id||',
1942: ''Y'',
1943: nvl(fnd_global.user_id,-1),
1944: sysdate,
1945: nvl(fnd_global.user_id,-1),
1952: NVL(src.actual_value_date, src.cleared_date),
1953: src.bank_account_id,
1954: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
1955: round(nvl(-src.amount,0)*curr.exchange_rate'
1956: ||','||CE_CASH_FCST.G_precision||'),
1957: -src.amount';
1958: END IF;
1959: cep_standard.debug('Built Select Clause');
1960:
1961: where_clause := where_clause || '
1962: AND NVL(src.actual_value_date, src.cleared_date) BETWEEN cab.start_date and cab.end_date
1963: AND src.status <> ''NEGOTIABLE'' ';
1964: ELSE
1965: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1966: select_clause := '
1967: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1968: '||CE_CASH_FCST.G_forecast_id||',
1969: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1964: ELSE
1965: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1966: select_clause := '
1967: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1968: '||CE_CASH_FCST.G_forecast_id||',
1969: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1970: '||CE_CASH_FCST.G_forecast_row_id||',
1971: ''Y'',
1972: nvl(fnd_global.user_id,-1),
1965: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
1966: select_clause := '
1967: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1968: '||CE_CASH_FCST.G_forecast_id||',
1969: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1970: '||CE_CASH_FCST.G_forecast_row_id||',
1971: ''Y'',
1972: nvl(fnd_global.user_id,-1),
1973: sysdate,
1966: select_clause := '
1967: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1968: '||CE_CASH_FCST.G_forecast_id||',
1969: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1970: '||CE_CASH_FCST.G_forecast_row_id||',
1971: ''Y'',
1972: nvl(fnd_global.user_id,-1),
1973: sysdate,
1974: nvl(fnd_global.user_id,-1),
1981: src.cleared_date,
1982: src.bank_account_id,
1983: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
1984: round(nvl(-src.amount,0)*'
1985: ||CE_CASH_FCST.G_rp_exchange_rate
1986: ||','||CE_CASH_FCST.G_precision||'),
1987: -src.amount';
1988: ELSE
1989: select_clause := '
1982: src.bank_account_id,
1983: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
1984: round(nvl(-src.amount,0)*'
1985: ||CE_CASH_FCST.G_rp_exchange_rate
1986: ||','||CE_CASH_FCST.G_precision||'),
1987: -src.amount';
1988: ELSE
1989: select_clause := '
1990: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1987: -src.amount';
1988: ELSE
1989: select_clause := '
1990: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1991: '||CE_CASH_FCST.G_forecast_id||',
1992: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1993: '||CE_CASH_FCST.G_forecast_row_id||',
1994: ''Y'',
1995: nvl(fnd_global.user_id,-1),
1988: ELSE
1989: select_clause := '
1990: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1991: '||CE_CASH_FCST.G_forecast_id||',
1992: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1993: '||CE_CASH_FCST.G_forecast_row_id||',
1994: ''Y'',
1995: nvl(fnd_global.user_id,-1),
1996: sysdate,
1989: select_clause := '
1990: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
1991: '||CE_CASH_FCST.G_forecast_id||',
1992: '||CE_CASH_FCST.G_rp_forecast_header_id||',
1993: '||CE_CASH_FCST.G_forecast_row_id||',
1994: ''Y'',
1995: nvl(fnd_global.user_id,-1),
1996: sysdate,
1997: nvl(fnd_global.user_id,-1),
2004: src.cleared_date,
2005: src.bank_account_id,
2006: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
2007: round(nvl(-src.amount,0)*curr.exchange_rate'
2008: ||','||CE_CASH_FCST.G_precision||'),
2009: -src.amount';
2010: END IF;
2011: cep_standard.debug('Built Select Clause');
2012:
2014: AND src.cleared_date BETWEEN cab.start_date and cab.end_date
2015: AND src.status <> ''NEGOTIABLE'' ';
2016: END IF;
2017: ELSE
2018: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2019: select_clause := '
2020: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2021: '||CE_CASH_FCST.G_forecast_id||',
2022: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2017: ELSE
2018: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2019: select_clause := '
2020: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2021: '||CE_CASH_FCST.G_forecast_id||',
2022: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2023: '||CE_CASH_FCST.G_forecast_row_id||',
2024: ''Y'',
2025: nvl(fnd_global.user_id,-1),
2018: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2019: select_clause := '
2020: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2021: '||CE_CASH_FCST.G_forecast_id||',
2022: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2023: '||CE_CASH_FCST.G_forecast_row_id||',
2024: ''Y'',
2025: nvl(fnd_global.user_id,-1),
2026: sysdate,
2019: select_clause := '
2020: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2021: '||CE_CASH_FCST.G_forecast_id||',
2022: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2023: '||CE_CASH_FCST.G_forecast_row_id||',
2024: ''Y'',
2025: nvl(fnd_global.user_id,-1),
2026: sysdate,
2027: nvl(fnd_global.user_id,-1),
2031: src.reference_id,
2032: src.currency_code,
2033: to_number(hr_ou.ORGANIZATION_ID),
2034: NVL(src.actual_value_date,NVL(src.anticipated_value_date,NVL(src.maturity_date,src.payment_date))) +'
2035: ||to_char(CE_CASH_FCST.G_lead_time) || ',
2036: src.bank_account_id,
2037: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
2038: round(nvl(-src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
2039: ||','||CE_CASH_FCST.G_precision||'),
2034: NVL(src.actual_value_date,NVL(src.anticipated_value_date,NVL(src.maturity_date,src.payment_date))) +'
2035: ||to_char(CE_CASH_FCST.G_lead_time) || ',
2036: src.bank_account_id,
2037: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
2038: round(nvl(-src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
2039: ||','||CE_CASH_FCST.G_precision||'),
2040: -src.amount';
2041: ELSE
2042: select_clause := '
2035: ||to_char(CE_CASH_FCST.G_lead_time) || ',
2036: src.bank_account_id,
2037: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
2038: round(nvl(-src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
2039: ||','||CE_CASH_FCST.G_precision||'),
2040: -src.amount';
2041: ELSE
2042: select_clause := '
2043: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2040: -src.amount';
2041: ELSE
2042: select_clause := '
2043: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2044: '||CE_CASH_FCST.G_forecast_id||',
2045: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2046: '||CE_CASH_FCST.G_forecast_row_id||',
2047: ''Y'',
2048: nvl(fnd_global.user_id,-1),
2041: ELSE
2042: select_clause := '
2043: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2044: '||CE_CASH_FCST.G_forecast_id||',
2045: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2046: '||CE_CASH_FCST.G_forecast_row_id||',
2047: ''Y'',
2048: nvl(fnd_global.user_id,-1),
2049: sysdate,
2042: select_clause := '
2043: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2044: '||CE_CASH_FCST.G_forecast_id||',
2045: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2046: '||CE_CASH_FCST.G_forecast_row_id||',
2047: ''Y'',
2048: nvl(fnd_global.user_id,-1),
2049: sysdate,
2050: nvl(fnd_global.user_id,-1),
2054: src.reference_id,
2055: src.currency_code,
2056: to_number(hr_ou.ORGANIZATION_ID),
2057: NVL(src.actual_value_date,NVL(src.anticipated_value_date,NVL(src.maturity_date,src.payment_date))) +'
2058: ||to_char(CE_CASH_FCST.G_lead_time) || ',
2059: src.bank_account_id,
2060: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
2061: round(nvl(-src.amount,0)*curr.exchange_rate'
2062: ||','||CE_CASH_FCST.G_precision||'),
2058: ||to_char(CE_CASH_FCST.G_lead_time) || ',
2059: src.bank_account_id,
2060: nvl(ccid.ap_asset_ccid, ccid.asset_code_combination_id),
2061: round(nvl(-src.amount,0)*curr.exchange_rate'
2062: ||','||CE_CASH_FCST.G_precision||'),
2063: -src.amount';
2064: END IF;
2065: cep_standard.debug('Built Select Clause');
2066:
2065: cep_standard.debug('Built Select Clause');
2066:
2067: where_clause := where_clause || '
2068: AND NVL(src.actual_value_date,NVL(src.anticipated_value_date,NVL(src.maturity_date,src.payment_date))) BETWEEN cab.start_date - '
2069: ||to_char(CE_CASH_FCST.G_lead_time)||
2070: ' and cab.end_date - '
2071: ||to_char(CE_CASH_FCST.G_lead_time)||
2072: ' AND src.status in (''NEGOTIABLE'',''ISSUED'') ';
2073: END IF;
2067: where_clause := where_clause || '
2068: AND NVL(src.actual_value_date,NVL(src.anticipated_value_date,NVL(src.maturity_date,src.payment_date))) BETWEEN cab.start_date - '
2069: ||to_char(CE_CASH_FCST.G_lead_time)||
2070: ' and cab.end_date - '
2071: ||to_char(CE_CASH_FCST.G_lead_time)||
2072: ' AND src.status in (''NEGOTIABLE'',''ISSUED'') ';
2073: END IF;
2074: cep_standard.debug('Built Where Clause');
2075:
2113:
2114: select_clause := Get_Select_Clause;
2115: cep_standard.debug('Built Select Clause');
2116:
2117: IF (NVL(CE_CASH_FCST.G_discount_option,'N') = 'N') THEN
2118: cep_standard.debug('Discount NOT taken');
2119: from_clause := Get_From_Clause('ce_due_project_inv_v');
2120: ELSE cep_standard.debug('Discount taken');
2121: from_clause := Get_From_Clause('ce_disc_project_inv_v');
2123: cep_standard.debug('Built From Clause');
2124:
2125: where_clause := Get_Where_Clause || '
2126: AND src.trx_date BETWEEN cab.start_date - '
2127: ||to_char(CE_CASH_FCST.G_lead_time)||
2128: ' and cab.end_date - '
2129: ||to_char(CE_CASH_FCST.G_lead_time)||
2130: Add_Where('PROJECT_ID') ||
2131: Add_Where('PAYMENT_PRIORITY') || Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') ||
2125: where_clause := Get_Where_Clause || '
2126: AND src.trx_date BETWEEN cab.start_date - '
2127: ||to_char(CE_CASH_FCST.G_lead_time)||
2128: ' and cab.end_date - '
2129: ||to_char(CE_CASH_FCST.G_lead_time)||
2130: Add_Where('PROJECT_ID') ||
2131: Add_Where('PAYMENT_PRIORITY') || Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') ||
2132: Add_Where('INCLUDE_HOLD_FLAG');
2133:
2177:
2178: select_clause := Get_Select_Clause;
2179: cep_standard.debug('Built Select Clause');
2180:
2181: IF (NVL(CE_CASH_FCST.G_discount_option,'N') = 'N') THEN
2182: cep_standard.debug('Discount NOT taken');
2183: from_clause := Get_From_Clause('ce_ap_fc_due_invoices_v');
2184: ELSE
2185: cep_standard.debug('Discount taken');
2188: cep_standard.debug('Built From Clause');
2189:
2190: where_clause := Get_Where_Clause || '
2191: AND src.trx_date BETWEEN cab.start_date - '
2192: ||to_char(CE_CASH_FCST.G_lead_time)||
2193: ' and cab.end_date - '
2194: ||to_char(CE_CASH_FCST.G_lead_time)||
2195: Add_Where('PROJECT_ID') ||
2196: Add_Where('PAYMENT_PRIORITY') || Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') ||
2190: where_clause := Get_Where_Clause || '
2191: AND src.trx_date BETWEEN cab.start_date - '
2192: ||to_char(CE_CASH_FCST.G_lead_time)||
2193: ' and cab.end_date - '
2194: ||to_char(CE_CASH_FCST.G_lead_time)||
2195: Add_Where('PROJECT_ID') ||
2196: Add_Where('PAYMENT_PRIORITY') || Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') ||
2197: Add_Where('INCLUDE_HOLD_FLAG');
2198:
2195: Add_Where('PROJECT_ID') ||
2196: Add_Where('PAYMENT_PRIORITY') || Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') ||
2197: Add_Where('INCLUDE_HOLD_FLAG');
2198:
2199: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
2200: where_clause := where_clause || '
2201: AND src.invoice_id NOT IN ( select invoice_id
2202: from ap_invoice_distributions_all
2203: where project_id = ' || to_char(CE_CASH_FCST.G_rp_project_id) || ')';
2199: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
2200: where_clause := where_clause || '
2201: AND src.invoice_id NOT IN ( select invoice_id
2202: from ap_invoice_distributions_all
2203: where project_id = ' || to_char(CE_CASH_FCST.G_rp_project_id) || ')';
2204:
2205: END IF;
2206:
2207: cep_standard.debug('Built Where Clause');
2209: main_query := select_clause || from_clause || where_clause;
2210:
2211: Execute_Main_Query (main_query);
2212:
2213: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
2214: Build_AP_Project_Inv_Query;
2215: END IF;
2216:
2217: cep_standard.debug('<
2241: where_clause varchar2(1500);
2242: select_clause varchar2(1500);
2243: main_query varchar2(3500) := null;
2244: BEGIN
2245: CE_CASH_FCST.G_app_short_name := 'PA';
2246:
2247: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2248: select_clause := '
2249: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2243: main_query varchar2(3500) := null;
2244: BEGIN
2245: CE_CASH_FCST.G_app_short_name := 'PA';
2246:
2247: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2248: select_clause := '
2249: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2250: '||CE_CASH_FCST.G_forecast_id||',
2251: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2246:
2247: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2248: select_clause := '
2249: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2250: '||CE_CASH_FCST.G_forecast_id||',
2251: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2252: '||CE_CASH_FCST.G_forecast_row_id||',
2253: ''Y'',
2254: nvl(fnd_global.user_id,-1),
2247: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2248: select_clause := '
2249: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2250: '||CE_CASH_FCST.G_forecast_id||',
2251: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2252: '||CE_CASH_FCST.G_forecast_row_id||',
2253: ''Y'',
2254: nvl(fnd_global.user_id,-1),
2255: sysdate,
2248: select_clause := '
2249: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2250: '||CE_CASH_FCST.G_forecast_id||',
2251: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2252: '||CE_CASH_FCST.G_forecast_row_id||',
2253: ''Y'',
2254: nvl(fnd_global.user_id,-1),
2255: sysdate,
2256: nvl(fnd_global.user_id,-1),
2264: src.trx_date,
2265: null,
2266: null,
2267: round(nvl(src.amount,0)*'
2268: ||CE_CASH_FCST.G_rp_exchange_rate
2269: ||','||CE_CASH_FCST.G_precision||'),
2270: src.amount';
2271: ELSE
2272: select_clause := '
2265: null,
2266: null,
2267: round(nvl(src.amount,0)*'
2268: ||CE_CASH_FCST.G_rp_exchange_rate
2269: ||','||CE_CASH_FCST.G_precision||'),
2270: src.amount';
2271: ELSE
2272: select_clause := '
2273: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2270: src.amount';
2271: ELSE
2272: select_clause := '
2273: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2274: '||CE_CASH_FCST.G_forecast_id||',
2275: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2276: '||CE_CASH_FCST.G_forecast_row_id||',
2277: ''Y'',
2278: nvl(fnd_global.user_id,-1),
2271: ELSE
2272: select_clause := '
2273: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2274: '||CE_CASH_FCST.G_forecast_id||',
2275: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2276: '||CE_CASH_FCST.G_forecast_row_id||',
2277: ''Y'',
2278: nvl(fnd_global.user_id,-1),
2279: sysdate,
2272: select_clause := '
2273: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2274: '||CE_CASH_FCST.G_forecast_id||',
2275: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2276: '||CE_CASH_FCST.G_forecast_row_id||',
2277: ''Y'',
2278: nvl(fnd_global.user_id,-1),
2279: sysdate,
2280: nvl(fnd_global.user_id,-1),
2288: src.trx_date,
2289: null,
2290: null,
2291: round(nvl(src.amount,0)*curr.exchange_rate'
2292: ||','||CE_CASH_FCST.G_precision||'),
2293: src.amount';
2294: END IF;
2295:
2296: from_clause := Get_From_Clause ('pa_ce_invoices_v');
2295:
2296: from_clause := Get_From_Clause ('pa_ce_invoices_v');
2297: where_clause := Get_Where_Clause || '
2298: AND src.trx_date BETWEEN cab.start_date - '
2299: ||to_char(CE_CASH_FCST.G_lead_time)||
2300: ' and cab.end_date - '
2301: ||to_char(CE_CASH_FCST.G_lead_time)||
2302: Add_Where('PROJECT_ID') || Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2303:
2297: where_clause := Get_Where_Clause || '
2298: AND src.trx_date BETWEEN cab.start_date - '
2299: ||to_char(CE_CASH_FCST.G_lead_time)||
2300: ' and cab.end_date - '
2301: ||to_char(CE_CASH_FCST.G_lead_time)||
2302: Add_Where('PROJECT_ID') || Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2303:
2304: main_query := select_clause || from_clause || where_clause;
2305:
2336: main_query varchar2(3500) := null;
2337: BEGIN
2338: cep_standard.debug('>>Build_AR_Invoice_Query');
2339:
2340: IF (CE_CASH_FCST.G_include_dispute_flag = 'N') THEN
2341: IF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2342: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2343: '||CE_CASH_FCST.G_forecast_id||',
2344: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2337: BEGIN
2338: cep_standard.debug('>>Build_AR_Invoice_Query');
2339:
2340: IF (CE_CASH_FCST.G_include_dispute_flag = 'N') THEN
2341: IF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2342: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2343: '||CE_CASH_FCST.G_forecast_id||',
2344: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2345: '||CE_CASH_FCST.G_forecast_row_id||',
2339:
2340: IF (CE_CASH_FCST.G_include_dispute_flag = 'N') THEN
2341: IF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2342: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2343: '||CE_CASH_FCST.G_forecast_id||',
2344: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2345: '||CE_CASH_FCST.G_forecast_row_id||',
2346: ''Y'',
2347: nvl(fnd_global.user_id,-1),
2340: IF (CE_CASH_FCST.G_include_dispute_flag = 'N') THEN
2341: IF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2342: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2343: '||CE_CASH_FCST.G_forecast_id||',
2344: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2345: '||CE_CASH_FCST.G_forecast_row_id||',
2346: ''Y'',
2347: nvl(fnd_global.user_id,-1),
2348: sysdate,
2341: IF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2342: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2343: '||CE_CASH_FCST.G_forecast_id||',
2344: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2345: '||CE_CASH_FCST.G_forecast_row_id||',
2346: ''Y'',
2347: nvl(fnd_global.user_id,-1),
2348: sysdate,
2349: nvl(fnd_global.user_id,-1),
2353: src.reference_id,
2354: src.currency_code,
2355: to_number(hr_ou.ORGANIZATION_ID),
2356: src.trx_date +'
2357: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2358: null,
2359: null,
2360: round((nvl(src.amount,0)-nvl(src.dispute_amount,0))*'
2361: ||CE_CASH_FCST.G_rp_exchange_rate
2357: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2358: null,
2359: null,
2360: round((nvl(src.amount,0)-nvl(src.dispute_amount,0))*'
2361: ||CE_CASH_FCST.G_rp_exchange_rate
2362: ||','||CE_CASH_FCST.G_precision||'),
2363: src.amount-src.dispute_amount';
2364: ELSE
2365: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2358: null,
2359: null,
2360: round((nvl(src.amount,0)-nvl(src.dispute_amount,0))*'
2361: ||CE_CASH_FCST.G_rp_exchange_rate
2362: ||','||CE_CASH_FCST.G_precision||'),
2363: src.amount-src.dispute_amount';
2364: ELSE
2365: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2366: '||CE_CASH_FCST.G_forecast_id||',
2362: ||','||CE_CASH_FCST.G_precision||'),
2363: src.amount-src.dispute_amount';
2364: ELSE
2365: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2366: '||CE_CASH_FCST.G_forecast_id||',
2367: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2368: '||CE_CASH_FCST.G_forecast_row_id||',
2369: ''Y'',
2370: nvl(fnd_global.user_id,-1),
2363: src.amount-src.dispute_amount';
2364: ELSE
2365: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2366: '||CE_CASH_FCST.G_forecast_id||',
2367: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2368: '||CE_CASH_FCST.G_forecast_row_id||',
2369: ''Y'',
2370: nvl(fnd_global.user_id,-1),
2371: sysdate,
2364: ELSE
2365: select_clause := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2366: '||CE_CASH_FCST.G_forecast_id||',
2367: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2368: '||CE_CASH_FCST.G_forecast_row_id||',
2369: ''Y'',
2370: nvl(fnd_global.user_id,-1),
2371: sysdate,
2372: nvl(fnd_global.user_id,-1),
2376: src.reference_id,
2377: src.currency_code,
2378: to_number(hr_ou.ORGANIZATION_ID),
2379: src.trx_date +'
2380: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2381: null,
2382: null,
2383: round((nvl(src.amount,0)-nvl(src.dispute_amount,0))*curr.exchange_rate'
2384: ||','||CE_CASH_FCST.G_precision||'),
2380: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2381: null,
2382: null,
2383: round((nvl(src.amount,0)-nvl(src.dispute_amount,0))*curr.exchange_rate'
2384: ||','||CE_CASH_FCST.G_precision||'),
2385: src.amount-src.dispute_amount';
2386: END IF;
2387: ELSE
2388: select_clause := Get_Select_Clause;
2392:
2393: from_clause := Get_From_Clause ('ce_ar_fc_invoices_v');
2394: cep_standard.debug('Built From Clause');
2395:
2396: IF (CE_CASH_FCST.G_use_average_payment_days = 'Y') THEN
2397: where_clause := Get_Where_Clause || ' AND
2398: nvl(src.invoice_date, src.trx_date) + decode(src.invoice_date, null, '
2399: || to_char(CE_CASH_FCST.G_lead_time)
2400: || ', nvl( CE_CSH_FCST_POP.Get_Average_Payment_Days (src.customer_id, src.site_use_id, '
2395:
2396: IF (CE_CASH_FCST.G_use_average_payment_days = 'Y') THEN
2397: where_clause := Get_Where_Clause || ' AND
2398: nvl(src.invoice_date, src.trx_date) + decode(src.invoice_date, null, '
2399: || to_char(CE_CASH_FCST.G_lead_time)
2400: || ', nvl( CE_CSH_FCST_POP.Get_Average_Payment_Days (src.customer_id, src.site_use_id, '
2401: || ' src.currency_code, '
2402: || to_char(CE_CASH_FCST.G_apd_period)
2403: || '), (src.trx_date - src.invoice_date + '
2398: nvl(src.invoice_date, src.trx_date) + decode(src.invoice_date, null, '
2399: || to_char(CE_CASH_FCST.G_lead_time)
2400: || ', nvl( CE_CSH_FCST_POP.Get_Average_Payment_Days (src.customer_id, src.site_use_id, '
2401: || ' src.currency_code, '
2402: || to_char(CE_CASH_FCST.G_apd_period)
2403: || '), (src.trx_date - src.invoice_date + '
2404: || to_char(CE_CASH_FCST.G_lead_time)
2405: || ') '
2406: || ' ) ) BETWEEN cab.start_date and cab.end_date '||
2400: || ', nvl( CE_CSH_FCST_POP.Get_Average_Payment_Days (src.customer_id, src.site_use_id, '
2401: || ' src.currency_code, '
2402: || to_char(CE_CASH_FCST.G_apd_period)
2403: || '), (src.trx_date - src.invoice_date + '
2404: || to_char(CE_CASH_FCST.G_lead_time)
2405: || ') '
2406: || ' ) ) BETWEEN cab.start_date and cab.end_date '||
2407: Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2408: ELSE
2407: Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2408: ELSE
2409: where_clause := Get_Where_Clause || '
2410: AND src.trx_date BETWEEN cab.start_date - '
2411: ||to_char(CE_CASH_FCST.G_lead_time)||
2412: ' and cab.end_date - '
2413: ||to_char(CE_CASH_FCST.G_lead_time)||
2414: Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2415: END IF;
2409: where_clause := Get_Where_Clause || '
2410: AND src.trx_date BETWEEN cab.start_date - '
2411: ||to_char(CE_CASH_FCST.G_lead_time)||
2412: ' and cab.end_date - '
2413: ||to_char(CE_CASH_FCST.G_lead_time)||
2414: Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2415: END IF;
2416:
2417: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
2413: ||to_char(CE_CASH_FCST.G_lead_time)||
2414: Add_Where('CUSTOMER_PROFILE_CLASS_ID');
2415: END IF;
2416:
2417: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
2418: where_clause := where_clause || '
2419: AND src.customer_trx_id IN (select ctl.customer_trx_id
2420: from ra_customer_trx_lines_all ctl,
2421: pa_projects_all pa
2419: AND src.customer_trx_id IN (select ctl.customer_trx_id
2420: from ra_customer_trx_lines_all ctl,
2421: pa_projects_all pa
2422: where ctl.interface_line_attribute1 = pa.segment1
2423: and pa.project_id = ' || to_char(CE_CASH_FCST.G_rp_project_id) || ')';
2424:
2425: END IF;
2426:
2427: cep_standard.debug('Built Where Clause');
2429: main_query := select_clause || from_clause || where_clause;
2430:
2431: Execute_Main_Query (main_query);
2432:
2433: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
2434: Build_PA_Invoice_Query;
2435: END IF;
2436:
2437: cep_standard.debug('<
2477: cep_standard.debug('Built From Clause');
2478:
2479: where_clause := Get_Where_Clause || Add_Where('BANK_ACCOUNT_ID') || Add_Where('RECEIPT_METHOD_ID');
2480:
2481: IF (NVL(CE_CASH_FCST.G_forecast_method,'F') = 'P') THEN
2482: BEGIN
2483: Set_History;
2484:
2485: EXCEPTION
2483: Set_History;
2484:
2485: EXCEPTION
2486: When NO_DATA_FOUND Then
2487: cep_standard.debug('row_id = ' || to_char(CE_CASH_FCST.G_forecast_row_id));
2488:
2489: UPDATE ce_forecasts
2490: SET error_status = 'E'
2491: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
2487: cep_standard.debug('row_id = ' || to_char(CE_CASH_FCST.G_forecast_row_id));
2488:
2489: UPDATE ce_forecasts
2490: SET error_status = 'E'
2491: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
2492:
2493: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
2494: error_msg := FND_MESSAGE.get;
2495: CE_FORECAST_ERRORS_PKG.insert_row(
2492:
2493: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
2494: error_msg := FND_MESSAGE.get;
2495: CE_FORECAST_ERRORS_PKG.insert_row(
2496: CE_CASH_FCST.G_forecast_id,
2497: CE_CASH_FCST.G_rp_forecast_header_id,
2498: CE_CASH_FCST.G_forecast_row_id,
2499: 'CE_NO_HIST_START_PERIOD',
2500: error_msg);
2493: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
2494: error_msg := FND_MESSAGE.get;
2495: CE_FORECAST_ERRORS_PKG.insert_row(
2496: CE_CASH_FCST.G_forecast_id,
2497: CE_CASH_FCST.G_rp_forecast_header_id,
2498: CE_CASH_FCST.G_forecast_row_id,
2499: 'CE_NO_HIST_START_PERIOD',
2500: error_msg);
2501: zero_fill_cells;
2494: error_msg := FND_MESSAGE.get;
2495: CE_FORECAST_ERRORS_PKG.insert_row(
2496: CE_CASH_FCST.G_forecast_id,
2497: CE_CASH_FCST.G_rp_forecast_header_id,
2498: CE_CASH_FCST.G_forecast_row_id,
2499: 'CE_NO_HIST_START_PERIOD',
2500: error_msg);
2501: zero_fill_cells;
2502: cep_standard.debug('EXCEPTION: No history data found for ARR');
2504: When OTHERS Then
2505: cep_standard.debug('EXCEPTION: Build ARR query - Set History');
2506: raise;
2507: END;
2508: IF (CE_CASH_FCST.G_order_date_type = 'V') THEN
2509: where_clause := where_clause || '
2510: AND NVL(src.actual_value_date,src.trx_date) BETWEEN cab.start_date and cab.end_date
2511: AND src.status in (''CLEARED'',''RISK_ELIMINATED'') ';
2512: trx_date_clause := 'NVL(src.actual_value_date,src.trx_date)';
2518: END IF;
2519: ELSE -- if Forecast Method is Future
2520: where_clause := where_clause || '
2521: AND src.cash_activity_date BETWEEN cab.start_date - '
2522: ||to_char(CE_CASH_FCST.G_lead_time)||
2523: ' and cab.end_date - '
2524: ||to_char(CE_CASH_FCST.G_lead_time)||
2525: ' AND src.status not in (''CLEARED'',''RISK_ELIMINATED'') ';
2526: trx_date_clause := 'src.cash_activity_date';
2520: where_clause := where_clause || '
2521: AND src.cash_activity_date BETWEEN cab.start_date - '
2522: ||to_char(CE_CASH_FCST.G_lead_time)||
2523: ' and cab.end_date - '
2524: ||to_char(CE_CASH_FCST.G_lead_time)||
2525: ' AND src.status not in (''CLEARED'',''RISK_ELIMINATED'') ';
2526: trx_date_clause := 'src.cash_activity_date';
2527: END IF;
2528:
2527: END IF;
2528:
2529: cep_standard.debug('Built Where Clause');
2530:
2531: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
2532: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2533: '||CE_CASH_FCST.G_forecast_id||',
2534: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2535: '||CE_CASH_FCST.G_forecast_row_id||',
2529: cep_standard.debug('Built Where Clause');
2530:
2531: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
2532: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2533: '||CE_CASH_FCST.G_forecast_id||',
2534: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2535: '||CE_CASH_FCST.G_forecast_row_id||',
2536: ''Y'',
2537: nvl(fnd_global.user_id,-1),
2530:
2531: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
2532: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2533: '||CE_CASH_FCST.G_forecast_id||',
2534: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2535: '||CE_CASH_FCST.G_forecast_row_id||',
2536: ''Y'',
2537: nvl(fnd_global.user_id,-1),
2538: sysdate,
2531: IF(CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
2532: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2533: '||CE_CASH_FCST.G_forecast_id||',
2534: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2535: '||CE_CASH_FCST.G_forecast_row_id||',
2536: ''Y'',
2537: nvl(fnd_global.user_id,-1),
2538: sysdate,
2539: nvl(fnd_global.user_id,-1),
2543: src.reference_id,
2544: src.currency_code,
2545: to_number(hr_ou.ORGANIZATION_ID),
2546: '||trx_date_clause||'+'
2547: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2548: src.bank_account_id,
2549: nvl(ccid.ar_asset_ccid, ccid.asset_code_combination_id),
2550: round(nvl(src.amount,0)*'
2551: ||CE_CASH_FCST.G_rp_exchange_rate
2547: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2548: src.bank_account_id,
2549: nvl(ccid.ar_asset_ccid, ccid.asset_code_combination_id),
2550: round(nvl(src.amount,0)*'
2551: ||CE_CASH_FCST.G_rp_exchange_rate
2552: ||','
2553: ||CE_CASH_FCST.G_precision||'),
2554: src.amount';
2555: ELSE
2549: nvl(ccid.ar_asset_ccid, ccid.asset_code_combination_id),
2550: round(nvl(src.amount,0)*'
2551: ||CE_CASH_FCST.G_rp_exchange_rate
2552: ||','
2553: ||CE_CASH_FCST.G_precision||'),
2554: src.amount';
2555: ELSE
2556: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2557: '||CE_CASH_FCST.G_forecast_id||',
2553: ||CE_CASH_FCST.G_precision||'),
2554: src.amount';
2555: ELSE
2556: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2557: '||CE_CASH_FCST.G_forecast_id||',
2558: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2559: '||CE_CASH_FCST.G_forecast_row_id||',
2560: ''Y'',
2561: nvl(fnd_global.user_id,-1),
2554: src.amount';
2555: ELSE
2556: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2557: '||CE_CASH_FCST.G_forecast_id||',
2558: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2559: '||CE_CASH_FCST.G_forecast_row_id||',
2560: ''Y'',
2561: nvl(fnd_global.user_id,-1),
2562: sysdate,
2555: ELSE
2556: select_clause := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2557: '||CE_CASH_FCST.G_forecast_id||',
2558: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2559: '||CE_CASH_FCST.G_forecast_row_id||',
2560: ''Y'',
2561: nvl(fnd_global.user_id,-1),
2562: sysdate,
2563: nvl(fnd_global.user_id,-1),
2567: src.reference_id,
2568: src.currency_code,
2569: to_number(hr_ou.ORGANIZATION_ID),
2570: '||trx_date_clause||'+'
2571: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2572: src.bank_account_id,
2573: nvl(ccid.ar_asset_ccid, ccid.asset_code_combination_id),
2574: round(nvl(src.amount,0)*curr.exchange_rate,'
2575: ||CE_CASH_FCST.G_precision||'),
2571: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
2572: src.bank_account_id,
2573: nvl(ccid.ar_asset_ccid, ccid.asset_code_combination_id),
2574: round(nvl(src.amount,0)*curr.exchange_rate,'
2575: ||CE_CASH_FCST.G_precision||'),
2576: src.amount';
2577: END IF;
2578: cep_standard.debug('Built Select Clause');
2579:
2596: | |
2597: | DESCRIPTION |
2598: | |
2599: | CALLED BY |
2600: | CE_CASH_FCST_POP.Build_GL_XXX_Query |
2601: | REQUIRES |
2602: | |
2603: | HISTORY |
2604: | 19-AUG-1996 Created Bidemi Carrol |
2606: FUNCTION Get_GL_General_Query RETURN VARCHAR2 IS
2607: main_query varchar2(2000) := null;
2608: BEGIN
2609: cep_standard.debug('>>Get_GL_General_Query');
2610: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2611: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2612: '||CE_CASH_FCST.G_forecast_id||',
2613: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2614: '||CE_CASH_FCST.G_forecast_row_id||',
2608: BEGIN
2609: cep_standard.debug('>>Get_GL_General_Query');
2610: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2611: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2612: '||CE_CASH_FCST.G_forecast_id||',
2613: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2614: '||CE_CASH_FCST.G_forecast_row_id||',
2615: ''Y'',
2616: nvl(fnd_global.user_id,-1),
2609: cep_standard.debug('>>Get_GL_General_Query');
2610: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2611: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2612: '||CE_CASH_FCST.G_forecast_id||',
2613: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2614: '||CE_CASH_FCST.G_forecast_row_id||',
2615: ''Y'',
2616: nvl(fnd_global.user_id,-1),
2617: sysdate,
2610: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
2611: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2612: '||CE_CASH_FCST.G_forecast_id||',
2613: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2614: '||CE_CASH_FCST.G_forecast_row_id||',
2615: ''Y'',
2616: nvl(fnd_global.user_id,-1),
2617: sysdate,
2618: nvl(fnd_global.user_id,-1),
2624: null,
2625: gp.start_date,
2626: null,
2627: null,
2628: round((nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))*'||CE_CASH_FCST.G_rp_exchange_rate
2629: ||','||CE_CASH_FCST.G_precision||'),
2630: (nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))'; --bug4495616
2631: ELSE
2632: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2625: gp.start_date,
2626: null,
2627: null,
2628: round((nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))*'||CE_CASH_FCST.G_rp_exchange_rate
2629: ||','||CE_CASH_FCST.G_precision||'),
2630: (nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))'; --bug4495616
2631: ELSE
2632: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2633: '||CE_CASH_FCST.G_forecast_id||',
2629: ||','||CE_CASH_FCST.G_precision||'),
2630: (nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))'; --bug4495616
2631: ELSE
2632: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2633: '||CE_CASH_FCST.G_forecast_id||',
2634: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2635: '||CE_CASH_FCST.G_forecast_row_id||',
2636: ''Y'',
2637: nvl(fnd_global.user_id,-1),
2630: (nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))'; --bug4495616
2631: ELSE
2632: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2633: '||CE_CASH_FCST.G_forecast_id||',
2634: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2635: '||CE_CASH_FCST.G_forecast_row_id||',
2636: ''Y'',
2637: nvl(fnd_global.user_id,-1),
2638: sysdate,
2631: ELSE
2632: main_query := ' SELECT CE_FORECAST_TRX_CELLS_S.nextval,
2633: '||CE_CASH_FCST.G_forecast_id||',
2634: '||CE_CASH_FCST.G_rp_forecast_header_id||',
2635: '||CE_CASH_FCST.G_forecast_row_id||',
2636: ''Y'',
2637: nvl(fnd_global.user_id,-1),
2638: sysdate,
2639: nvl(fnd_global.user_id,-1),
2646: gp.start_date,
2647: null,
2648: null,
2649: round((nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))*curr.exchange_rate '
2650: ||','||CE_CASH_FCST.G_precision||'),
2651: (nvl(src.period_net_dr,0)-nvl(src.period_net_cr,0))'; --bug4495616
2652: END IF;
2653:
2654: main_query := main_query || '
2655: FROM gl_balances src,
2656: gl_periods gp,
2657: ce_forecast_ext_temp cab ';
2658:
2659: IF( CE_CASH_FCST.G_rp_exchange_type <> 'User' OR
2660: CE_CASH_FCST.G_rp_exchange_type IS NULL)THEN
2661: main_query := main_query || ',
2662: ce_currency_rates_temp curr ';
2663: END IF;
2656: gl_periods gp,
2657: ce_forecast_ext_temp cab ';
2658:
2659: IF( CE_CASH_FCST.G_rp_exchange_type <> 'User' OR
2660: CE_CASH_FCST.G_rp_exchange_type IS NULL)THEN
2661: main_query := main_query || ',
2662: ce_currency_rates_temp curr ';
2663: END IF;
2664:
2666: WHERE gp.start_date(+) = cab.start_date
2667: AND gp.period_name = src.period_name
2668: AND gp.period_type = src.period_type
2669: AND gp.period_year = src.period_year
2670: AND gp.period_set_name = '''||CE_CASH_FCST.G_rp_calendar_name||'''
2671: AND src.ledger_id = '||CE_CASH_FCST.G_set_of_books_id||'
2672: AND src.code_combination_id = '||CE_CASH_FCST.G_code_combination_id ||
2673: Add_Where('EXCHANGE_TYPE');
2674:
2667: AND gp.period_name = src.period_name
2668: AND gp.period_type = src.period_type
2669: AND gp.period_year = src.period_year
2670: AND gp.period_set_name = '''||CE_CASH_FCST.G_rp_calendar_name||'''
2671: AND src.ledger_id = '||CE_CASH_FCST.G_set_of_books_id||'
2672: AND src.code_combination_id = '||CE_CASH_FCST.G_code_combination_id ||
2673: Add_Where('EXCHANGE_TYPE');
2674:
2675: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
2668: AND gp.period_type = src.period_type
2669: AND gp.period_year = src.period_year
2670: AND gp.period_set_name = '''||CE_CASH_FCST.G_rp_calendar_name||'''
2671: AND src.ledger_id = '||CE_CASH_FCST.G_set_of_books_id||'
2672: AND src.code_combination_id = '||CE_CASH_FCST.G_code_combination_id ||
2673: Add_Where('EXCHANGE_TYPE');
2674:
2675: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
2676: main_query := main_query || '
2671: AND src.ledger_id = '||CE_CASH_FCST.G_set_of_books_id||'
2672: AND src.code_combination_id = '||CE_CASH_FCST.G_code_combination_id ||
2673: Add_Where('EXCHANGE_TYPE');
2674:
2675: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
2676: main_query := main_query || '
2677: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ';
2678: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
2679: main_query := main_query || '
2673: Add_Where('EXCHANGE_TYPE');
2674:
2675: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
2676: main_query := main_query || '
2677: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ';
2678: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
2679: main_query := main_query || '
2680: AND src.currency_code = DECODE('''||CE_CASH_FCST.G_sob_currency_code||''', '''||CE_CASH_FCST.G_rp_src_currency||''',src.currency_code, ''-1'')';
2681: END IF;
2674:
2675: IF(CE_CASH_FCST.G_rp_src_curr_type = 'E')THEN
2676: main_query := main_query || '
2677: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ';
2678: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
2679: main_query := main_query || '
2680: AND src.currency_code = DECODE('''||CE_CASH_FCST.G_sob_currency_code||''', '''||CE_CASH_FCST.G_rp_src_currency||''',src.currency_code, ''-1'')';
2681: END IF;
2682:
2676: main_query := main_query || '
2677: AND src.currency_code = '''||CE_CASH_FCST.G_rp_src_currency||''' ';
2678: ELSIF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
2679: main_query := main_query || '
2680: AND src.currency_code = DECODE('''||CE_CASH_FCST.G_sob_currency_code||''', '''||CE_CASH_FCST.G_rp_src_currency||''',src.currency_code, ''-1'')';
2681: END IF;
2682:
2683: return (main_query);
2684: EXCEPTION
2695: | |
2696: | DESCRIPTION |
2697: | |
2698: | CALLED BY |
2699: | CE_CASH_FCST_POP.Cash_Forecast |
2700: | REQUIRES |
2701: | |
2702: | HISTORY |
2703: | 19-AUG-1996 Created Bidemi Carrol |
2707:
2708: BEGIN
2709: cep_standard.debug('>>Build_GL_Budget_Query');
2710: main_query := Get_GL_General_Query || '
2711: AND src.budget_version_id = '||CE_CASH_FCST.G_budget_version_id||'
2712: AND src.actual_flag = ''B'' ';
2713:
2714: Execute_Main_Query (main_query);
2715:
2728: | DESCRIPTION |
2729: | Calculates the GL encumbrances over specified periods, for a |
2730: | given code_combination_id |
2731: | CALLED BY |
2732: | CE_CASH_FCST_POP.Cash_Forecast |
2733: | REQUIRES |
2734: | |
2735: | HISTORY |
2736: | 19-AUG-1996 Created Bidemi Carrol |
2739: main_query varchar2(2000) := null;
2740: BEGIN
2741: cep_standard.debug('>>Build_GL_Encumb_Query');
2742: main_query := Get_GL_General_Query || '
2743: AND src.encumbrance_type_id = '||CE_CASH_FCST.G_encumbrance_type_id||'
2744: AND src.actual_flag = ''E'' ';
2745:
2746: Execute_Main_Query (main_query);
2747:
2760: | |
2761: | DESCRIPTION |
2762: | |
2763: | CALLED BY |
2764: | CE_CASH_FCST_POP.Cash_Forecast |
2765: | REQUIRES |
2766: | |
2767: | HISTORY |
2768: | 19-AUG-1996 Created Bidemi Carrol |
2818: where_clause := Get_Where_Clause || '
2819: AND src.effective_date BETWEEN cab.start_date and cab.end_date ' ||
2820: Add_Where('ORG_PAYMENT_METHOD_ID') || Add_Where('BANK_ACCOUNT_ID') || Add_Where('PAYROLL_ID');
2821:
2822: IF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
2823: IF(CE_CASH_FCST.G_set_of_books_id IS NULL)THEN
2824: where_clause := where_clause || '
2825: AND org.set_of_books_id IS NULL ';
2826: ELSE
2819: AND src.effective_date BETWEEN cab.start_date and cab.end_date ' ||
2820: Add_Where('ORG_PAYMENT_METHOD_ID') || Add_Where('BANK_ACCOUNT_ID') || Add_Where('PAYROLL_ID');
2821:
2822: IF(CE_CASH_FCST.G_rp_src_curr_type = 'F')THEN
2823: IF(CE_CASH_FCST.G_set_of_books_id IS NULL)THEN
2824: where_clause := where_clause || '
2825: AND org.set_of_books_id IS NULL ';
2826: ELSE
2827: where_clause := where_clause || '
2824: where_clause := where_clause || '
2825: AND org.set_of_books_id IS NULL ';
2826: ELSE
2827: where_clause := where_clause || '
2828: AND org.set_of_books_id = '||to_char(CE_CASH_FCST.G_set_of_books_id);
2829: END IF;
2830: END IF;
2831:
2832:
2834: Set_History;
2835:
2836: EXCEPTION
2837: When NO_DATA_FOUND Then
2838: cep_standard.debug('row_id = ' || to_char(CE_CASH_FCST.G_forecast_row_id));
2839:
2840: UPDATE ce_forecasts
2841: SET error_status = 'E'
2842: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
2838: cep_standard.debug('row_id = ' || to_char(CE_CASH_FCST.G_forecast_row_id));
2839:
2840: UPDATE ce_forecasts
2841: SET error_status = 'E'
2842: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
2843:
2844: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
2845: error_msg := FND_MESSAGE.get;
2846: CE_FORECAST_ERRORS_PKG.insert_row(
2843:
2844: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
2845: error_msg := FND_MESSAGE.get;
2846: CE_FORECAST_ERRORS_PKG.insert_row(
2847: CE_CASH_FCST.G_forecast_id,
2848: CE_CASH_FCST.G_rp_forecast_header_id,
2849: CE_CASH_FCST.G_forecast_row_id,
2850: 'CE_NO_HIST_START_PERIOD',
2851: error_msg);
2844: FND_MESSAGE.set_name('CE', 'CE_NO_HIST_START_PERIOD');
2845: error_msg := FND_MESSAGE.get;
2846: CE_FORECAST_ERRORS_PKG.insert_row(
2847: CE_CASH_FCST.G_forecast_id,
2848: CE_CASH_FCST.G_rp_forecast_header_id,
2849: CE_CASH_FCST.G_forecast_row_id,
2850: 'CE_NO_HIST_START_PERIOD',
2851: error_msg);
2852: zero_fill_cells;
2845: error_msg := FND_MESSAGE.get;
2846: CE_FORECAST_ERRORS_PKG.insert_row(
2847: CE_CASH_FCST.G_forecast_id,
2848: CE_CASH_FCST.G_rp_forecast_header_id,
2849: CE_CASH_FCST.G_forecast_row_id,
2850: 'CE_NO_HIST_START_PERIOD',
2851: error_msg);
2852: zero_fill_cells;
2853: cep_standard.debug('EXCEPTION: No Payroll historical data found');
2913: end_date,
2914: forecast_column_id
2915: FROM ce_forecast_ext_temp
2916: WHERE context_value = 'A'
2917: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
2918: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
2919:
2920: CURSOR C_sob(p_org_id NUMBER) IS
2921: SELECT 1
2914: forecast_column_id
2915: FROM ce_forecast_ext_temp
2916: WHERE context_value = 'A'
2917: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
2918: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
2919:
2920: CURSOR C_sob(p_org_id NUMBER) IS
2921: SELECT 1
2922: FROM CE_FORECAST_ORGS_V
2919:
2920: CURSOR C_sob(p_org_id NUMBER) IS
2921: SELECT 1
2922: FROM CE_FORECAST_ORGS_V
2923: WHERE set_of_books_id = CE_CASH_FCST.G_set_of_books_id
2924: AND org_id = p_org_id;
2925:
2926: CURSOR C_rate(p_currency_code VARCHAR2) IS
2927: SELECT exchange_rate
2925:
2926: CURSOR C_rate(p_currency_code VARCHAR2) IS
2927: SELECT exchange_rate
2928: FROM ce_currency_rates_temp
2929: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
2930: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
2931: AND currency_code = p_currency_code;
2932:
2933: -- CE_CASH_FCST.G_rp_project_id IS NULL
2926: CURSOR C_rate(p_currency_code VARCHAR2) IS
2927: SELECT exchange_rate
2928: FROM ce_currency_rates_temp
2929: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
2930: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
2931: AND currency_code = p_currency_code;
2932:
2933: -- CE_CASH_FCST.G_rp_project_id IS NULL
2934: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
2929: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
2930: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
2931: AND currency_code = p_currency_code;
2932:
2933: -- CE_CASH_FCST.G_rp_project_id IS NULL
2934: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
2935: CURSOR C_orders_terms(p_start_date DATE, p_end_date DATE) IS
2936: (SELECT reference_id,
2937: currency_code,
2930: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
2931: AND currency_code = p_currency_code;
2932:
2933: -- CE_CASH_FCST.G_rp_project_id IS NULL
2934: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
2935: CURSOR C_orders_terms(p_start_date DATE, p_end_date DATE) IS
2936: (SELECT reference_id,
2937: currency_code,
2938: org_id,
2979: WHERE start_date <= p_end_date
2980: AND (end_date >= p_start_date
2981: OR end_date is NULL));
2982:
2983: -- CE_CASH_FCST.G_rp_project_id IS NULL
2984: -- CE_CASH_FCST.G_use_payment_terms = 'N'
2985: CURSOR C_orders(p_start_date DATE, p_end_date DATE) IS
2986: SELECT reference_id,
2987: currency_code,
2980: AND (end_date >= p_start_date
2981: OR end_date is NULL));
2982:
2983: -- CE_CASH_FCST.G_rp_project_id IS NULL
2984: -- CE_CASH_FCST.G_use_payment_terms = 'N'
2985: CURSOR C_orders(p_start_date DATE, p_end_date DATE) IS
2986: SELECT reference_id,
2987: currency_code,
2988: org_id,
2999: WHERE start_date <= p_end_date
3000: AND (end_date >= p_start_date
3001: OR end_date is NULL);
3002:
3003: -- CE_CASH_FCST.G_rp_project_id IS NOT NULL
3004: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
3005: CURSOR C_orders_terms_proj(p_start_date DATE, p_end_date DATE) IS
3006: (SELECT reference_id,
3007: currency_code,
3000: AND (end_date >= p_start_date
3001: OR end_date is NULL);
3002:
3003: -- CE_CASH_FCST.G_rp_project_id IS NOT NULL
3004: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
3005: CURSOR C_orders_terms_proj(p_start_date DATE, p_end_date DATE) IS
3006: (SELECT reference_id,
3007: currency_code,
3008: org_id,
3027: FROM ce_po_fc_orders_terms_temp_v src
3028: WHERE start_date <= p_end_date
3029: AND (end_date >= p_start_date
3030: OR end_date is NULL)
3031: AND project_id = CE_CASH_FCST.G_rp_project_id
3032: UNION ALL
3033: SELECT reference_id,
3034: currency_code,
3035: org_id,
3049: FROM ce_po_fc_no_terms_temp_v
3050: WHERE start_date <= p_end_date
3051: AND (end_date >= p_start_date
3052: OR end_date is NULL)
3053: AND project_id = CE_CASH_FCST.G_rp_project_id);
3054:
3055:
3056: -- CE_CASH_FCST.G_rp_project_id IS NOT NULL
3057: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
3052: OR end_date is NULL)
3053: AND project_id = CE_CASH_FCST.G_rp_project_id);
3054:
3055:
3056: -- CE_CASH_FCST.G_rp_project_id IS NOT NULL
3057: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
3058: CURSOR C_orders_proj(p_start_date DATE, p_end_date DATE) IS
3059: SELECT reference_id,
3060: currency_code,
3053: AND project_id = CE_CASH_FCST.G_rp_project_id);
3054:
3055:
3056: -- CE_CASH_FCST.G_rp_project_id IS NOT NULL
3057: -- CE_CASH_FCST.G_use_payment_terms = 'Y'
3058: CURSOR C_orders_proj(p_start_date DATE, p_end_date DATE) IS
3059: SELECT reference_id,
3060: currency_code,
3061: org_id,
3071: FROM ce_po_fc_orders_temp_v
3072: WHERE start_date <= p_end_date
3073: AND (end_date >= p_start_date
3074: OR end_date is NULL)
3075: AND project_id = CE_CASH_FCST.G_rp_project_id;
3076:
3077: BEGIN
3078:
3079: cep_standard.debug('>>CE_CSH_FCAST_POP.Build_PO_Orders_Query');
3081: where_clause := Get_Where_Clause||
3082: Add_Where('AUTHORIZATION_STATUS') || Add_Where('PAYMENT_PRIORITY') ||
3083: Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') || Add_Where('PROJECT_ID');
3084:
3085: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
3086: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
3087: -- 5609517: Remove ORDERED hint as suggested by apps perf team
3088: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3089: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3082: Add_Where('AUTHORIZATION_STATUS') || Add_Where('PAYMENT_PRIORITY') ||
3083: Add_Where('PAY_GROUP') || Add_Where('VENDOR_TYPE') || Add_Where('PROJECT_ID');
3084:
3085: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
3086: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
3087: -- 5609517: Remove ORDERED hint as suggested by apps perf team
3088: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3089: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3090: '||CE_CASH_FCST.G_forecast_id||',
3086: IF (CE_CASH_FCST.G_rp_exchange_type = 'User') THEN
3087: -- 5609517: Remove ORDERED hint as suggested by apps perf team
3088: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3089: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3090: '||CE_CASH_FCST.G_forecast_id||',
3091: '||CE_CASH_FCST.G_rp_forecast_header_id||',
3092: '||CE_CASH_FCST.G_forecast_row_id||',
3093: ''Y'',
3094: nvl(fnd_global.user_id,-1),
3087: -- 5609517: Remove ORDERED hint as suggested by apps perf team
3088: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3089: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3090: '||CE_CASH_FCST.G_forecast_id||',
3091: '||CE_CASH_FCST.G_rp_forecast_header_id||',
3092: '||CE_CASH_FCST.G_forecast_row_id||',
3093: ''Y'',
3094: nvl(fnd_global.user_id,-1),
3095: sysdate,
3088: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3089: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3090: '||CE_CASH_FCST.G_forecast_id||',
3091: '||CE_CASH_FCST.G_rp_forecast_header_id||',
3092: '||CE_CASH_FCST.G_forecast_row_id||',
3093: ''Y'',
3094: nvl(fnd_global.user_id,-1),
3095: sysdate,
3096: nvl(fnd_global.user_id,-1),
3107: ''MONTH'')
3108: + src.due_day_of_month - 1)),
3109: src.trx_date + src.due_days),
3110: src.fixed_due_date) + '
3111: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
3112: null,
3113: null,
3114: round(-(nvl(decode(src.due_amount, 0,
3115: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3112: null,
3113: null,
3114: round(-(nvl(decode(src.due_amount, 0,
3115: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3116: src.due_amount),(nvl(src.amount,0) * (nvl(src.due_percent,100)/100)))) * ' || CE_CASH_FCST.G_rp_exchange_rate
3117: ||','||CE_CASH_FCST.G_precision||'),
3118: -(nvl(decode(src.due_amount, 0,
3119: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3120: src.due_amount),(nvl(src.amount,0) * (nvl(src.due_percent,100)/100))))';
3113: null,
3114: round(-(nvl(decode(src.due_amount, 0,
3115: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3116: src.due_amount),(nvl(src.amount,0) * (nvl(src.due_percent,100)/100)))) * ' || CE_CASH_FCST.G_rp_exchange_rate
3117: ||','||CE_CASH_FCST.G_precision||'),
3118: -(nvl(decode(src.due_amount, 0,
3119: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3120: src.due_amount),(nvl(src.amount,0) * (nvl(src.due_percent,100)/100))))';
3121: ELSE
3121: ELSE
3122: -- 5609517: Remove ORDERED hint as suggested by apps perf team
3123: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3124: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3125: '||CE_CASH_FCST.G_forecast_id||',
3126: '||CE_CASH_FCST.G_rp_forecast_header_id||',
3127: '||CE_CASH_FCST.G_forecast_row_id||',
3128: ''Y'',
3129: nvl(fnd_global.user_id,-1),
3122: -- 5609517: Remove ORDERED hint as suggested by apps perf team
3123: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3124: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3125: '||CE_CASH_FCST.G_forecast_id||',
3126: '||CE_CASH_FCST.G_rp_forecast_header_id||',
3127: '||CE_CASH_FCST.G_forecast_row_id||',
3128: ''Y'',
3129: nvl(fnd_global.user_id,-1),
3130: sysdate,
3123: -- select_clause_2 := 'SELECT /*+ ORDERED USE_MERGE(src)*/ CE_FORECAST_TRX_CELLS_S.nextval,
3124: select_clause_2 := 'SELECT CE_FORECAST_TRX_CELLS_S.nextval,
3125: '||CE_CASH_FCST.G_forecast_id||',
3126: '||CE_CASH_FCST.G_rp_forecast_header_id||',
3127: '||CE_CASH_FCST.G_forecast_row_id||',
3128: ''Y'',
3129: nvl(fnd_global.user_id,-1),
3130: sysdate,
3131: nvl(fnd_global.user_id,-1),
3142: ''MONTH'')
3143: + src.due_day_of_month - 1)),
3144: src.trx_date + src.due_days),
3145: src.fixed_due_date) + '
3146: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
3147: null,
3148: null,
3149: round(-(nvl(decode(src.due_amount, 0,
3150: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3148: null,
3149: round(-(nvl(decode(src.due_amount, 0,
3150: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3151: src.due_amount),(nvl(src.amount,0) * (nvl(src.due_percent,100)/100))) * curr.exchange_rate)'
3152: ||','||CE_CASH_FCST.G_precision||'),
3153: -(nvl(decode(src.due_amount, 0,
3154: (select nvl(src.amount,0) - sum(t.due_amount) from ap_terms_lines t where t.term_id = src.term_id),
3155: src.due_amount),(nvl(src.amount,0) * (nvl(src.due_percent,100)/100))))';
3156: END IF;
3167: (TRUNC(ADD_MONTHS(src.trx_date, src.due_months_forward), ''MONTH'')
3168: + src.due_day_of_month - 1)),
3169: src.trx_date + src.due_days),
3170: src.fixed_due_date) BETWEEN cab.start_date - '
3171: ||to_char(CE_CASH_FCST.G_lead_time)||
3172: ' and cab.end_date - '
3173: ||to_char(CE_CASH_FCST.G_lead_time)||
3174: ' AND nvl(src.amount,0) <> 0';
3175:
3169: src.trx_date + src.due_days),
3170: src.fixed_due_date) BETWEEN cab.start_date - '
3171: ||to_char(CE_CASH_FCST.G_lead_time)||
3172: ' and cab.end_date - '
3173: ||to_char(CE_CASH_FCST.G_lead_time)||
3174: ' AND nvl(src.amount,0) <> 0';
3175:
3176: where_clause_3 := where_clause || '
3177: AND src.trx_date BETWEEN cab.start_date - '
3174: ' AND nvl(src.amount,0) <> 0';
3175:
3176: where_clause_3 := where_clause || '
3177: AND src.trx_date BETWEEN cab.start_date - '
3178: ||to_char(CE_CASH_FCST.G_lead_time)||
3179: ' and cab.end_date - '
3180: ||to_char(CE_CASH_FCST.G_lead_time);
3181:
3182: main_query_2 := select_clause_2 || from_clause_2 || where_clause_2;
3176: where_clause_3 := where_clause || '
3177: AND src.trx_date BETWEEN cab.start_date - '
3178: ||to_char(CE_CASH_FCST.G_lead_time)||
3179: ' and cab.end_date - '
3180: ||to_char(CE_CASH_FCST.G_lead_time);
3181:
3182: main_query_2 := select_clause_2 || from_clause_2 || where_clause_2;
3183: main_query_3 := select_clause_3 || from_clause_3 || where_clause_3;
3184:
3190: from_clause_1 := Get_From_Clause('ce_po_fc_orders_v');
3191:
3192: where_clause_1 := where_clause || '
3193: AND src.trx_date BETWEEN cab.start_date - '
3194: ||to_char(CE_CASH_FCST.G_lead_time)||
3195: ' and cab.end_date - '
3196: ||to_char(CE_CASH_FCST.G_lead_time);
3197:
3198: main_query_1 := select_clause_1 || from_clause_1 || where_clause_1;
3192: where_clause_1 := where_clause || '
3193: AND src.trx_date BETWEEN cab.start_date - '
3194: ||to_char(CE_CASH_FCST.G_lead_time)||
3195: ' and cab.end_date - '
3196: ||to_char(CE_CASH_FCST.G_lead_time);
3197:
3198: main_query_1 := select_clause_1 || from_clause_1 || where_clause_1;
3199:
3200: Execute_Main_Query (main_query_1);
3199:
3200: Execute_Main_Query (main_query_1);
3201: END IF;
3202:
3203: IF (CE_CASH_FCST.G_include_temp_labor_flag = 'Y') THEN
3204:
3205: populate_aging_buckets;
3206:
3207: SELECT max(end_date)
3207: SELECT max(end_date)
3208: INTO l_max_end_date
3209: FROM ce_forecast_ext_temp
3210: WHERE context_value = 'A'
3211: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3212: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3213: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3214:
3215: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3208: INTO l_max_end_date
3209: FROM ce_forecast_ext_temp
3210: WHERE context_value = 'A'
3211: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3212: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3213: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3214:
3215: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3216:
3211: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3212: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3213: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3214:
3215: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3216:
3217: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
3218:
3219: cep_standard.debug('PROJECT_ID IS NULL');
3213: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3214:
3215: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3216:
3217: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
3218:
3219: cep_standard.debug('PROJECT_ID IS NULL');
3220: cep_standard.debug('USE_PAYMENT_TERMS IS Y');
3221:
3263:
3264: cep_standard.debug('per_day_amount = ' || to_char(C_req_rec.per_day_amount));
3265: cep_standard.debug('l_amount = ' || to_char(l_amount));
3266:
3267: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3268: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3269: l_amount := 0;
3270: END IF;
3271: cep_standard.debug('currency_code');
3264: cep_standard.debug('per_day_amount = ' || to_char(C_req_rec.per_day_amount));
3265: cep_standard.debug('l_amount = ' || to_char(l_amount));
3266:
3267: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3268: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3269: l_amount := 0;
3270: END IF;
3271: cep_standard.debug('currency_code');
3272:
3270: END IF;
3271: cep_standard.debug('currency_code');
3272:
3273:
3274: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3275: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3276: l_amount := 0;
3277: END IF;
3278: cep_standard.debug('authorization_status');
3271: cep_standard.debug('currency_code');
3272:
3273:
3274: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3275: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3276: l_amount := 0;
3277: END IF;
3278: cep_standard.debug('authorization_status');
3279:
3277: END IF;
3278: cep_standard.debug('authorization_status');
3279:
3280:
3281: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3282: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3283: l_amount := 0;
3284: END IF;
3285: cep_standard.debug('payment_priority ');
3278: cep_standard.debug('authorization_status');
3279:
3280:
3281: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3282: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3283: l_amount := 0;
3284: END IF;
3285: cep_standard.debug('payment_priority ');
3286:
3284: END IF;
3285: cep_standard.debug('payment_priority ');
3286:
3287:
3288: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3289: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3290: l_amount := 0;
3291: END IF;
3292: cep_standard.debug('paygroup');
3285: cep_standard.debug('payment_priority ');
3286:
3287:
3288: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3289: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3290: l_amount := 0;
3291: END IF;
3292: cep_standard.debug('paygroup');
3293:
3291: END IF;
3292: cep_standard.debug('paygroup');
3293:
3294:
3295: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3296: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3297: l_amount := 0;
3298: END IF;
3299: cep_standard.debug('vendor_type');
3292: cep_standard.debug('paygroup');
3293:
3294:
3295: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3296: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3297: l_amount := 0;
3298: END IF;
3299: cep_standard.debug('vendor_type');
3300:
3304: WHERE organization_id = C_req_rec.org_id;
3305: cep_standard.debug('legal_entity_id');
3306:
3307:
3308: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3309: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3310: l_amount := 0;
3311: END IF;
3312: cep_standard.debug('org_id');
3305: cep_standard.debug('legal_entity_id');
3306:
3307:
3308: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3309: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3310: l_amount := 0;
3311: END IF;
3312: cep_standard.debug('org_id');
3313:
3311: END IF;
3312: cep_standard.debug('org_id');
3313:
3314:
3315: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3316: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3317: OPEN C_sob(C_req_rec.org_id);
3318: FETCH C_sob INTO l_dummy;
3319: IF C_sob%NOTFOUND THEN
3312: cep_standard.debug('org_id');
3313:
3314:
3315: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3316: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3317: OPEN C_sob(C_req_rec.org_id);
3318: FETCH C_sob INTO l_dummy;
3319: IF C_sob%NOTFOUND THEN
3320: CLOSE C_sob;
3323: CLOSE C_sob;
3324: END IF;
3325: cep_standard.debug('set_of_books_id');
3326:
3327: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3328: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3329: OPEN C_rate(C_req_rec.currency_code);
3330: FETCH C_rate INTO l_rate;
3331: IF C_rate%NOTFOUND THEN
3324: END IF;
3325: cep_standard.debug('set_of_books_id');
3326:
3327: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3328: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3329: OPEN C_rate(C_req_rec.currency_code);
3330: FETCH C_rate INTO l_rate;
3331: IF C_rate%NOTFOUND THEN
3332: l_rate := 1;
3331: IF C_rate%NOTFOUND THEN
3332: l_rate := 1;
3333: END IF;
3334: CLOSE C_rate;
3335: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3336: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3337: ELSE
3338: l_rate := 1;
3339: END IF;
3332: l_rate := 1;
3333: END IF;
3334: CLOSE C_rate;
3335: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3336: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3337: ELSE
3338: l_rate := 1;
3339: END IF;
3340: cep_standard.debug('exchange_rate');
3339: END IF;
3340: cep_standard.debug('exchange_rate');
3341:
3342:
3343: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3344: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3345: l_amount := 0;
3346: END IF;
3347: END IF;
3340: cep_standard.debug('exchange_rate');
3341:
3342:
3343: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3344: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3345: l_amount := 0;
3346: END IF;
3347: END IF;
3348: cep_standard.debug('amount_threshold');
3346: END IF;
3347: END IF;
3348: cep_standard.debug('amount_threshold');
3349:
3350: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3351: CE_CASH_FCST.G_invalid_overdue_row)THEN
3352: l_amount := 0;
3353: END IF;
3354: cep_standard.debug('OVERDUE_COLUMN');
3347: END IF;
3348: cep_standard.debug('amount_threshold');
3349:
3350: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3351: CE_CASH_FCST.G_invalid_overdue_row)THEN
3352: l_amount := 0;
3353: END IF;
3354: cep_standard.debug('OVERDUE_COLUMN');
3355:
3357: IF (C_req_rec.trx_end_date IS NULL and error_flag = FALSE) THEN
3358:
3359: UPDATE ce_forecasts
3360: SET error_status = 'X'
3361: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
3362:
3363: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3364: error_msg := FND_MESSAGE.get;
3365: CE_FORECAST_ERRORS_PKG.insert_row(
3362:
3363: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3364: error_msg := FND_MESSAGE.get;
3365: CE_FORECAST_ERRORS_PKG.insert_row(
3366: CE_CASH_FCST.G_forecast_id,
3367: CE_CASH_FCST.G_rp_forecast_header_id,
3368: CE_CASH_FCST.G_forecast_row_id,
3369: 'CE_FC_POP_NO_END_DATE',
3370: error_msg);
3363: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3364: error_msg := FND_MESSAGE.get;
3365: CE_FORECAST_ERRORS_PKG.insert_row(
3366: CE_CASH_FCST.G_forecast_id,
3367: CE_CASH_FCST.G_rp_forecast_header_id,
3368: CE_CASH_FCST.G_forecast_row_id,
3369: 'CE_FC_POP_NO_END_DATE',
3370: error_msg);
3371: error_flag := TRUE;
3364: error_msg := FND_MESSAGE.get;
3365: CE_FORECAST_ERRORS_PKG.insert_row(
3366: CE_CASH_FCST.G_forecast_id,
3367: CE_CASH_FCST.G_rp_forecast_header_id,
3368: CE_CASH_FCST.G_forecast_row_id,
3369: 'CE_FC_POP_NO_END_DATE',
3370: error_msg);
3371: error_flag := TRUE;
3372: END IF;
3410:
3411: cep_standard.debug('per_day_amount = ' || to_char(C_req_rec.per_day_amount));
3412: cep_standard.debug('l_amount = ' || to_char(l_amount));
3413:
3414: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3415: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3416: l_amount := 0;
3417: END IF;
3418: cep_standard.debug('currency_code');
3411: cep_standard.debug('per_day_amount = ' || to_char(C_req_rec.per_day_amount));
3412: cep_standard.debug('l_amount = ' || to_char(l_amount));
3413:
3414: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3415: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3416: l_amount := 0;
3417: END IF;
3418: cep_standard.debug('currency_code');
3419:
3417: END IF;
3418: cep_standard.debug('currency_code');
3419:
3420:
3421: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3422: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3423: l_amount := 0;
3424: END IF;
3425: cep_standard.debug('authorization_status');
3418: cep_standard.debug('currency_code');
3419:
3420:
3421: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3422: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3423: l_amount := 0;
3424: END IF;
3425: cep_standard.debug('authorization_status');
3426:
3424: END IF;
3425: cep_standard.debug('authorization_status');
3426:
3427:
3428: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3429: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3430: l_amount := 0;
3431: END IF;
3432: cep_standard.debug('payment_priority ');
3425: cep_standard.debug('authorization_status');
3426:
3427:
3428: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3429: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3430: l_amount := 0;
3431: END IF;
3432: cep_standard.debug('payment_priority ');
3433:
3431: END IF;
3432: cep_standard.debug('payment_priority ');
3433:
3434:
3435: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3436: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3437: l_amount := 0;
3438: END IF;
3439: cep_standard.debug('paygroup');
3432: cep_standard.debug('payment_priority ');
3433:
3434:
3435: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3436: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3437: l_amount := 0;
3438: END IF;
3439: cep_standard.debug('paygroup');
3440:
3438: END IF;
3439: cep_standard.debug('paygroup');
3440:
3441:
3442: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3443: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3444: l_amount := 0;
3445: END IF;
3446: cep_standard.debug('vendor_type');
3439: cep_standard.debug('paygroup');
3440:
3441:
3442: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3443: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3444: l_amount := 0;
3445: END IF;
3446: cep_standard.debug('vendor_type');
3447:
3451: WHERE organization_id = C_req_rec.org_id;
3452: cep_standard.debug('legal_entity_id');
3453:
3454:
3455: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3456: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3457: l_amount := 0;
3458: END IF;
3459: cep_standard.debug('org_id');
3452: cep_standard.debug('legal_entity_id');
3453:
3454:
3455: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3456: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3457: l_amount := 0;
3458: END IF;
3459: cep_standard.debug('org_id');
3460:
3458: END IF;
3459: cep_standard.debug('org_id');
3460:
3461:
3462: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3463: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3464: OPEN C_sob(C_req_rec.org_id);
3465: FETCH C_sob INTO l_dummy;
3466: IF C_sob%NOTFOUND THEN
3459: cep_standard.debug('org_id');
3460:
3461:
3462: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3463: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3464: OPEN C_sob(C_req_rec.org_id);
3465: FETCH C_sob INTO l_dummy;
3466: IF C_sob%NOTFOUND THEN
3467: CLOSE C_sob;
3470: CLOSE C_sob;
3471: END IF;
3472: cep_standard.debug('set_of_books_id');
3473:
3474: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3475: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3476: OPEN C_rate(C_req_rec.currency_code);
3477: FETCH C_rate INTO l_rate;
3478: IF C_rate%NOTFOUND THEN
3471: END IF;
3472: cep_standard.debug('set_of_books_id');
3473:
3474: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3475: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3476: OPEN C_rate(C_req_rec.currency_code);
3477: FETCH C_rate INTO l_rate;
3478: IF C_rate%NOTFOUND THEN
3479: l_rate := 1;
3478: IF C_rate%NOTFOUND THEN
3479: l_rate := 1;
3480: END IF;
3481: CLOSE C_rate;
3482: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3483: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3484: ELSE
3485: l_rate := 1;
3486: END IF;
3479: l_rate := 1;
3480: END IF;
3481: CLOSE C_rate;
3482: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3483: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3484: ELSE
3485: l_rate := 1;
3486: END IF;
3487: cep_standard.debug('exchange_rate');
3485: l_rate := 1;
3486: END IF;
3487: cep_standard.debug('exchange_rate');
3488:
3489: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3490: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3491: l_amount := 0;
3492: END IF;
3493: END IF;
3486: END IF;
3487: cep_standard.debug('exchange_rate');
3488:
3489: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3490: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3491: l_amount := 0;
3492: END IF;
3493: END IF;
3494: cep_standard.debug('amount_threshold');
3492: END IF;
3493: END IF;
3494: cep_standard.debug('amount_threshold');
3495:
3496: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3497: CE_CASH_FCST.G_invalid_overdue_row)THEN
3498: l_amount := 0;
3499: END IF;
3500: cep_standard.debug('OVERDUE_COLUMN');
3493: END IF;
3494: cep_standard.debug('amount_threshold');
3495:
3496: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3497: CE_CASH_FCST.G_invalid_overdue_row)THEN
3498: l_amount := 0;
3499: END IF;
3500: cep_standard.debug('OVERDUE_COLUMN');
3501:
3503: IF (C_req_rec.trx_end_date IS NULL and error_flag = FALSE) THEN
3504:
3505: UPDATE ce_forecasts
3506: SET error_status = 'X'
3507: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
3508:
3509: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3510: error_msg := FND_MESSAGE.get;
3511: CE_FORECAST_ERRORS_PKG.insert_row(
3508:
3509: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3510: error_msg := FND_MESSAGE.get;
3511: CE_FORECAST_ERRORS_PKG.insert_row(
3512: CE_CASH_FCST.G_forecast_id,
3513: CE_CASH_FCST.G_rp_forecast_header_id,
3514: CE_CASH_FCST.G_forecast_row_id,
3515: 'CE_FC_POP_NO_END_DATE',
3516: error_msg);
3509: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3510: error_msg := FND_MESSAGE.get;
3511: CE_FORECAST_ERRORS_PKG.insert_row(
3512: CE_CASH_FCST.G_forecast_id,
3513: CE_CASH_FCST.G_rp_forecast_header_id,
3514: CE_CASH_FCST.G_forecast_row_id,
3515: 'CE_FC_POP_NO_END_DATE',
3516: error_msg);
3517: error_flag := TRUE;
3510: error_msg := FND_MESSAGE.get;
3511: CE_FORECAST_ERRORS_PKG.insert_row(
3512: CE_CASH_FCST.G_forecast_id,
3513: CE_CASH_FCST.G_rp_forecast_header_id,
3514: CE_CASH_FCST.G_forecast_row_id,
3515: 'CE_FC_POP_NO_END_DATE',
3516: error_msg);
3517: error_flag := TRUE;
3518: END IF;
3525: clear_aging_buckets;
3526: zero_fill_cells;
3527: END IF;
3528: ELSE
3529: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
3530:
3531: cep_standard.debug('PROJECT_ID IS NOT NULL');
3532: cep_standard.debug('USE_PAYMENT_TERMS IS Y');
3533:
3574:
3575: cep_standard.debug('per_day_amount_proj = ' || to_char(C_req_rec.per_day_amount));
3576: cep_standard.debug('l_amount_proj = ' || to_char(l_amount));
3577:
3578: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3579: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3580: l_amount := 0;
3581: END IF;
3582: cep_standard.debug('currency_code_proj');
3575: cep_standard.debug('per_day_amount_proj = ' || to_char(C_req_rec.per_day_amount));
3576: cep_standard.debug('l_amount_proj = ' || to_char(l_amount));
3577:
3578: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3579: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3580: l_amount := 0;
3581: END IF;
3582: cep_standard.debug('currency_code_proj');
3583:
3581: END IF;
3582: cep_standard.debug('currency_code_proj');
3583:
3584:
3585: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3586: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3587: l_amount := 0;
3588: END IF;
3589: cep_standard.debug('authorization_status_proj');
3582: cep_standard.debug('currency_code_proj');
3583:
3584:
3585: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3586: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3587: l_amount := 0;
3588: END IF;
3589: cep_standard.debug('authorization_status_proj');
3590:
3588: END IF;
3589: cep_standard.debug('authorization_status_proj');
3590:
3591:
3592: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3593: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3594: l_amount := 0;
3595: END IF;
3596: cep_standard.debug('payment_priority_proj');
3589: cep_standard.debug('authorization_status_proj');
3590:
3591:
3592: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3593: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3594: l_amount := 0;
3595: END IF;
3596: cep_standard.debug('payment_priority_proj');
3597:
3595: END IF;
3596: cep_standard.debug('payment_priority_proj');
3597:
3598:
3599: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3600: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3601: l_amount := 0;
3602: END IF;
3603: cep_standard.debug('paygroup_proj');
3596: cep_standard.debug('payment_priority_proj');
3597:
3598:
3599: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3600: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3601: l_amount := 0;
3602: END IF;
3603: cep_standard.debug('paygroup_proj');
3604:
3602: END IF;
3603: cep_standard.debug('paygroup_proj');
3604:
3605:
3606: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3607: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3608: l_amount := 0;
3609: END IF;
3610: cep_standard.debug('vendor_type_proj');
3603: cep_standard.debug('paygroup_proj');
3604:
3605:
3606: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3607: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3608: l_amount := 0;
3609: END IF;
3610: cep_standard.debug('vendor_type_proj');
3611:
3615: WHERE organization_id = C_req_rec.org_id;
3616: cep_standard.debug('legal_entity_id_proj');
3617:
3618:
3619: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3620: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3621: l_amount := 0;
3622: END IF;
3623: cep_standard.debug('org_id_proj');
3616: cep_standard.debug('legal_entity_id_proj');
3617:
3618:
3619: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3620: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3621: l_amount := 0;
3622: END IF;
3623: cep_standard.debug('org_id_proj');
3624:
3621: l_amount := 0;
3622: END IF;
3623: cep_standard.debug('org_id_proj');
3624:
3625: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3626: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3627: OPEN C_sob(C_req_rec.org_id);
3628: FETCH C_sob INTO l_dummy;
3629: IF C_sob%NOTFOUND THEN
3622: END IF;
3623: cep_standard.debug('org_id_proj');
3624:
3625: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3626: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3627: OPEN C_sob(C_req_rec.org_id);
3628: FETCH C_sob INTO l_dummy;
3629: IF C_sob%NOTFOUND THEN
3630: CLOSE C_sob;
3633: CLOSE C_sob;
3634: END IF;
3635: cep_standard.debug('set_of_books_id_proj');
3636:
3637: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3638: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3639: OPEN C_rate(C_req_rec.currency_code);
3640: FETCH C_rate INTO l_rate;
3641: IF C_rate%NOTFOUND THEN
3634: END IF;
3635: cep_standard.debug('set_of_books_id_proj');
3636:
3637: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3638: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3639: OPEN C_rate(C_req_rec.currency_code);
3640: FETCH C_rate INTO l_rate;
3641: IF C_rate%NOTFOUND THEN
3642: l_rate := 1;
3641: IF C_rate%NOTFOUND THEN
3642: l_rate := 1;
3643: END IF;
3644: CLOSE C_rate;
3645: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3646: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3647: ELSE
3648: l_rate := 1;
3649: END IF;
3642: l_rate := 1;
3643: END IF;
3644: CLOSE C_rate;
3645: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3646: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3647: ELSE
3648: l_rate := 1;
3649: END IF;
3650: cep_standard.debug('exchange_rate_proj');
3648: l_rate := 1;
3649: END IF;
3650: cep_standard.debug('exchange_rate_proj');
3651:
3652: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3653: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3654: l_amount := 0;
3655: END IF;
3656: END IF;
3649: END IF;
3650: cep_standard.debug('exchange_rate_proj');
3651:
3652: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3653: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3654: l_amount := 0;
3655: END IF;
3656: END IF;
3657: cep_standard.debug('amount_threshold_proj');
3655: END IF;
3656: END IF;
3657: cep_standard.debug('amount_threshold_proj');
3658:
3659: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3660: CE_CASH_FCST.G_invalid_overdue_row)THEN
3661: l_amount := 0;
3662: END IF;
3663: cep_standard.debug('OVERDUE_COLUMN_proj');
3656: END IF;
3657: cep_standard.debug('amount_threshold_proj');
3658:
3659: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3660: CE_CASH_FCST.G_invalid_overdue_row)THEN
3661: l_amount := 0;
3662: END IF;
3663: cep_standard.debug('OVERDUE_COLUMN_proj');
3664:
3666: IF (C_req_rec.trx_end_date IS NULL and error_flag = FALSE) THEN
3667:
3668: UPDATE ce_forecasts
3669: SET error_status = 'X'
3670: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
3671:
3672: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3673: error_msg := FND_MESSAGE.get;
3674: CE_FORECAST_ERRORS_PKG.insert_row(
3671:
3672: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3673: error_msg := FND_MESSAGE.get;
3674: CE_FORECAST_ERRORS_PKG.insert_row(
3675: CE_CASH_FCST.G_forecast_id,
3676: CE_CASH_FCST.G_rp_forecast_header_id,
3677: CE_CASH_FCST.G_forecast_row_id,
3678: 'CE_FC_POP_NO_END_DATE',
3679: error_msg);
3672: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3673: error_msg := FND_MESSAGE.get;
3674: CE_FORECAST_ERRORS_PKG.insert_row(
3675: CE_CASH_FCST.G_forecast_id,
3676: CE_CASH_FCST.G_rp_forecast_header_id,
3677: CE_CASH_FCST.G_forecast_row_id,
3678: 'CE_FC_POP_NO_END_DATE',
3679: error_msg);
3680: error_flag := TRUE;
3673: error_msg := FND_MESSAGE.get;
3674: CE_FORECAST_ERRORS_PKG.insert_row(
3675: CE_CASH_FCST.G_forecast_id,
3676: CE_CASH_FCST.G_rp_forecast_header_id,
3677: CE_CASH_FCST.G_forecast_row_id,
3678: 'CE_FC_POP_NO_END_DATE',
3679: error_msg);
3680: error_flag := TRUE;
3681: END IF;
3718:
3719: cep_standard.debug('per_day_amount_proj = ' || to_char(C_req_rec.per_day_amount));
3720: cep_standard.debug('l_amount_proj = ' || to_char(l_amount));
3721:
3722: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3723: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3724: l_amount := 0;
3725: END IF;
3726: cep_standard.debug('currency_code_proj');
3719: cep_standard.debug('per_day_amount_proj = ' || to_char(C_req_rec.per_day_amount));
3720: cep_standard.debug('l_amount_proj = ' || to_char(l_amount));
3721:
3722: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
3723: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
3724: l_amount := 0;
3725: END IF;
3726: cep_standard.debug('currency_code_proj');
3727:
3725: END IF;
3726: cep_standard.debug('currency_code_proj');
3727:
3728:
3729: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3730: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3731: l_amount := 0;
3732: END IF;
3733: cep_standard.debug('authorization_status_proj');
3726: cep_standard.debug('currency_code_proj');
3727:
3728:
3729: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
3730: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
3731: l_amount := 0;
3732: END IF;
3733: cep_standard.debug('authorization_status_proj');
3734:
3732: END IF;
3733: cep_standard.debug('authorization_status_proj');
3734:
3735:
3736: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3737: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3738: l_amount := 0;
3739: END IF;
3740: cep_standard.debug('payment_priority_proj');
3733: cep_standard.debug('authorization_status_proj');
3734:
3735:
3736: IF(CE_CASH_FCST.G_payment_priority IS NOT NULL AND
3737: C_req_rec.payment_priority <> CE_CASH_FCST.G_payment_priority ) THEN
3738: l_amount := 0;
3739: END IF;
3740: cep_standard.debug('payment_priority_proj');
3741:
3739: END IF;
3740: cep_standard.debug('payment_priority_proj');
3741:
3742:
3743: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3744: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3745: l_amount := 0;
3746: END IF;
3747: cep_standard.debug('paygroup_proj');
3740: cep_standard.debug('payment_priority_proj');
3741:
3742:
3743: IF(CE_CASH_FCST.G_pay_group IS NOT NULL AND
3744: C_req_rec.paygroup <> CE_CASH_FCST.G_pay_group) THEN
3745: l_amount := 0;
3746: END IF;
3747: cep_standard.debug('paygroup_proj');
3748:
3746: END IF;
3747: cep_standard.debug('paygroup_proj');
3748:
3749:
3750: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3751: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3752: l_amount := 0;
3753: END IF;
3754: cep_standard.debug('vendor_type_proj');
3747: cep_standard.debug('paygroup_proj');
3748:
3749:
3750: IF(CE_CASH_FCST.G_vendor_type IS NOT NULL AND
3751: C_req_rec.vendor_type <> CE_CASH_FCST.G_vendor_type) THEN
3752: l_amount := 0;
3753: END IF;
3754: cep_standard.debug('vendor_type_proj');
3755:
3758: FROM hr_operating_units
3759: WHERE organization_id = C_req_rec.org_id;
3760: cep_standard.debug('legal_entity_id_proj');
3761:
3762: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3763: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3764: l_amount := 0;
3765: END IF;
3766: cep_standard.debug('org_id_proj');
3759: WHERE organization_id = C_req_rec.org_id;
3760: cep_standard.debug('legal_entity_id_proj');
3761:
3762: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
3763: (nvl(C_req_rec.org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
3764: l_amount := 0;
3765: END IF;
3766: cep_standard.debug('org_id_proj');
3767:
3764: l_amount := 0;
3765: END IF;
3766: cep_standard.debug('org_id_proj');
3767:
3768: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3769: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3770: OPEN C_sob(C_req_rec.org_id);
3771: FETCH C_sob INTO l_dummy;
3772: IF C_sob%NOTFOUND THEN
3765: END IF;
3766: cep_standard.debug('org_id_proj');
3767:
3768: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
3769: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
3770: OPEN C_sob(C_req_rec.org_id);
3771: FETCH C_sob INTO l_dummy;
3772: IF C_sob%NOTFOUND THEN
3773: CLOSE C_sob;
3776: CLOSE C_sob;
3777: END IF;
3778: cep_standard.debug('set_of_books_id_proj');
3779:
3780: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3781: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3782: OPEN C_rate(C_req_rec.currency_code);
3783: FETCH C_rate INTO l_rate;
3784: IF C_rate%NOTFOUND THEN
3777: END IF;
3778: cep_standard.debug('set_of_books_id_proj');
3779:
3780: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
3781: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
3782: OPEN C_rate(C_req_rec.currency_code);
3783: FETCH C_rate INTO l_rate;
3784: IF C_rate%NOTFOUND THEN
3785: l_rate := 1;
3784: IF C_rate%NOTFOUND THEN
3785: l_rate := 1;
3786: END IF;
3787: CLOSE C_rate;
3788: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3789: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3790: ELSE
3791: l_rate := 1;
3792: END IF;
3785: l_rate := 1;
3786: END IF;
3787: CLOSE C_rate;
3788: ELSIF (CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
3789: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
3790: ELSE
3791: l_rate := 1;
3792: END IF;
3793: cep_standard.debug('exchange_rate_proj');
3791: l_rate := 1;
3792: END IF;
3793: cep_standard.debug('exchange_rate_proj');
3794:
3795: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3796: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3797: l_amount := 0;
3798: END IF;
3799: END IF;
3792: END IF;
3793: cep_standard.debug('exchange_rate_proj');
3794:
3795: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
3796: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
3797: l_amount := 0;
3798: END IF;
3799: END IF;
3800: cep_standard.debug('amount_threshold_proj');
3798: END IF;
3799: END IF;
3800: cep_standard.debug('amount_threshold_proj');
3801:
3802: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3803: CE_CASH_FCST.G_invalid_overdue_row)THEN
3804: l_amount := 0;
3805: END IF;
3806: cep_standard.debug('OVERDUE_COLUMN_proj');
3799: END IF;
3800: cep_standard.debug('amount_threshold_proj');
3801:
3802: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
3803: CE_CASH_FCST.G_invalid_overdue_row)THEN
3804: l_amount := 0;
3805: END IF;
3806: cep_standard.debug('OVERDUE_COLUMN_proj');
3807:
3809: IF (C_req_rec.trx_end_date IS NULL and error_flag = FALSE) THEN
3810:
3811: UPDATE ce_forecasts
3812: SET error_status = 'X'
3813: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
3814:
3815: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3816: error_msg := FND_MESSAGE.get;
3817: CE_FORECAST_ERRORS_PKG.insert_row(
3814:
3815: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3816: error_msg := FND_MESSAGE.get;
3817: CE_FORECAST_ERRORS_PKG.insert_row(
3818: CE_CASH_FCST.G_forecast_id,
3819: CE_CASH_FCST.G_rp_forecast_header_id,
3820: CE_CASH_FCST.G_forecast_row_id,
3821: 'CE_FC_POP_NO_END_DATE',
3822: error_msg);
3815: FND_MESSAGE.set_name('CE', 'CE_FC_POP_NO_END_DATE');
3816: error_msg := FND_MESSAGE.get;
3817: CE_FORECAST_ERRORS_PKG.insert_row(
3818: CE_CASH_FCST.G_forecast_id,
3819: CE_CASH_FCST.G_rp_forecast_header_id,
3820: CE_CASH_FCST.G_forecast_row_id,
3821: 'CE_FC_POP_NO_END_DATE',
3822: error_msg);
3823: error_flag := TRUE;
3816: error_msg := FND_MESSAGE.get;
3817: CE_FORECAST_ERRORS_PKG.insert_row(
3818: CE_CASH_FCST.G_forecast_id,
3819: CE_CASH_FCST.G_rp_forecast_header_id,
3820: CE_CASH_FCST.G_forecast_row_id,
3821: 'CE_FC_POP_NO_END_DATE',
3822: error_msg);
3823: error_flag := TRUE;
3824: END IF;
3877: end_date,
3878: forecast_column_id
3879: FROM ce_forecast_ext_temp
3880: WHERE context_value = 'A'
3881: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3882: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3883:
3884:
3885: CURSOR C_sob(p_org_id NUMBER) IS
3878: forecast_column_id
3879: FROM ce_forecast_ext_temp
3880: WHERE context_value = 'A'
3881: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3882: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3883:
3884:
3885: CURSOR C_sob(p_org_id NUMBER) IS
3886: SELECT 1
3884:
3885: CURSOR C_sob(p_org_id NUMBER) IS
3886: SELECT 1
3887: FROM CE_FORECAST_ORGS_V
3888: WHERE set_of_books_id = CE_CASH_FCST.G_set_of_books_id
3889: AND org_id = p_org_id;
3890:
3891: CURSOR C_rate(p_currency_code VARCHAR2) IS
3892: SELECT exchange_rate
3890:
3891: CURSOR C_rate(p_currency_code VARCHAR2) IS
3892: SELECT exchange_rate
3893: FROM ce_currency_rates_temp
3894: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
3895: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
3896: AND currency_code = p_currency_code;
3897:
3898: CURSOR C_requisitions(p_start_date DATE, p_end_date DATE) IS
3891: CURSOR C_rate(p_currency_code VARCHAR2) IS
3892: SELECT exchange_rate
3893: FROM ce_currency_rates_temp
3894: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
3895: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
3896: AND currency_code = p_currency_code;
3897:
3898: CURSOR C_requisitions(p_start_date DATE, p_end_date DATE) IS
3899: SELECT reference_id,
3924: FROM ce_po_fc_requisitions_temp_v
3925: WHERE start_date <= p_end_date
3926: AND (end_date >= p_start_date
3927: OR end_date is NULL)
3928: AND project_id = CE_CASH_FCST.G_rp_project_id;
3929:
3930:
3931:
3932: BEGIN
3940: cep_standard.debug('Built From Clause');
3941:
3942: where_clause := Get_Where_Clause || '
3943: AND src.trx_date BETWEEN cab.start_date - '
3944: ||to_char(CE_CASH_FCST.G_lead_time)||
3945: ' and cab.end_date - '
3946: ||to_char(CE_CASH_FCST.G_lead_time)||
3947: Add_Where('AUTHORIZATION_STATUS') || Add_Where('PROJECT_ID');
3948:
3942: where_clause := Get_Where_Clause || '
3943: AND src.trx_date BETWEEN cab.start_date - '
3944: ||to_char(CE_CASH_FCST.G_lead_time)||
3945: ' and cab.end_date - '
3946: ||to_char(CE_CASH_FCST.G_lead_time)||
3947: Add_Where('AUTHORIZATION_STATUS') || Add_Where('PROJECT_ID');
3948:
3949:
3950: cep_standard.debug('Built Where Clause');
3954: Execute_Main_Query (main_query);
3955:
3956: cep_standard.debug('Execute_Main_Query');
3957:
3958: IF (CE_CASH_FCST.G_include_temp_labor_flag = 'Y') THEN
3959:
3960: populate_aging_buckets;
3961:
3962: SELECT trunc(max(end_date))
3962: SELECT trunc(max(end_date))
3963: INTO l_max_end_date
3964: FROM ce_forecast_ext_temp
3965: WHERE context_value = 'A'
3966: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3967: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3968: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3969:
3970: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3963: INTO l_max_end_date
3964: FROM ce_forecast_ext_temp
3965: WHERE context_value = 'A'
3966: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3967: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3968: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3969:
3970: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3971: cep_standard.debug('PROJECT_ID IS NULL');
3966: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
3967: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
3968: cep_standard.debug('l_max_end_date = ' || to_char(l_max_end_date, 'DD-MON-YYYY'));
3969:
3970: IF (CE_CASH_FCST.G_rp_project_id IS NULL) THEN
3971: cep_standard.debug('PROJECT_ID IS NULL');
3972:
3973: FOR C_rec IN C_period LOOP
3974: FOR C_req_rec in C_requisitions(C_rec.start_date, C_rec.end_date) LOOP
3996:
3997: cep_standard.debug('per_day_amount = ' || to_char(C_req_rec.per_day_amount));
3998: cep_standard.debug('l_amount = ' || to_char(l_amount));
3999:
4000: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
4001: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
4002: l_amount := 0;
4003: END IF;
4004: cep_standard.debug('currency_code');
3997: cep_standard.debug('per_day_amount = ' || to_char(C_req_rec.per_day_amount));
3998: cep_standard.debug('l_amount = ' || to_char(l_amount));
3999:
4000: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
4001: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
4002: l_amount := 0;
4003: END IF;
4004: cep_standard.debug('currency_code');
4005:
4002: l_amount := 0;
4003: END IF;
4004: cep_standard.debug('currency_code');
4005:
4006: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
4007: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
4008: l_amount := 0;
4009: END IF;
4010: cep_standard.debug('authorization_status');
4003: END IF;
4004: cep_standard.debug('currency_code');
4005:
4006: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
4007: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
4008: l_amount := 0;
4009: END IF;
4010: cep_standard.debug('authorization_status');
4011:
4014: FROM hr_operating_units
4015: WHERE organization_id = C_req_rec.org_id;
4016: cep_standard.debug('legal_entity_id');
4017:
4018: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
4019: (nvl(C_req_rec.org_id, CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
4020: l_amount := 0;
4021: END IF;
4022: cep_standard.debug('org_id');
4015: WHERE organization_id = C_req_rec.org_id;
4016: cep_standard.debug('legal_entity_id');
4017:
4018: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
4019: (nvl(C_req_rec.org_id, CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
4020: l_amount := 0;
4021: END IF;
4022: cep_standard.debug('org_id');
4023:
4020: l_amount := 0;
4021: END IF;
4022: cep_standard.debug('org_id');
4023:
4024: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
4025: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
4026: OPEN C_sob(C_req_rec.org_id);
4027: FETCH C_sob INTO l_dummy;
4028: IF C_sob%NOTFOUND THEN
4021: END IF;
4022: cep_standard.debug('org_id');
4023:
4024: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
4025: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
4026: OPEN C_sob(C_req_rec.org_id);
4027: FETCH C_sob INTO l_dummy;
4028: IF C_sob%NOTFOUND THEN
4029: CLOSE C_sob;
4032: CLOSE C_sob;
4033: END IF;
4034: cep_standard.debug('set_of_books_id');
4035:
4036: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
4037: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
4038: OPEN C_rate(C_req_rec.currency_code);
4039: FETCH C_rate INTO l_rate;
4040: IF C_rate%NOTFOUND THEN
4033: END IF;
4034: cep_standard.debug('set_of_books_id');
4035:
4036: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
4037: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
4038: OPEN C_rate(C_req_rec.currency_code);
4039: FETCH C_rate INTO l_rate;
4040: IF C_rate%NOTFOUND THEN
4041: l_rate := 1;
4040: IF C_rate%NOTFOUND THEN
4041: l_rate := 1;
4042: END IF;
4043: CLOSE C_rate;
4044: ELSIF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4045: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
4046: ELSE
4047: l_rate := 1;
4048: END IF;
4041: l_rate := 1;
4042: END IF;
4043: CLOSE C_rate;
4044: ELSIF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4045: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
4046: ELSE
4047: l_rate := 1;
4048: END IF;
4049: cep_standard.debug('exchange_rate');
4047: l_rate := 1;
4048: END IF;
4049: cep_standard.debug('exchange_rate');
4050:
4051: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
4052: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
4053: l_amount := 0;
4054: END IF;
4055: END IF;
4048: END IF;
4049: cep_standard.debug('exchange_rate');
4050:
4051: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
4052: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
4053: l_amount := 0;
4054: END IF;
4055: END IF;
4056: cep_standard.debug('amount_threshold');
4054: END IF;
4055: END IF;
4056: cep_standard.debug('amount_threshold');
4057:
4058: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
4059: CE_CASH_FCST.G_invalid_overdue_row)THEN
4060: l_amount := 0;
4061: END IF;
4062: cep_standard.debug('OVERDUE_COLUMN');
4055: END IF;
4056: cep_standard.debug('amount_threshold');
4057:
4058: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
4059: CE_CASH_FCST.G_invalid_overdue_row)THEN
4060: l_amount := 0;
4061: END IF;
4062: cep_standard.debug('OVERDUE_COLUMN');
4063:
4065: IF (C_req_rec.trx_end_date IS NULL and error_flag = FALSE) THEN
4066:
4067: UPDATE ce_forecasts
4068: SET error_status = 'X'
4069: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
4070:
4071: FND_MESSAGE.set_name('CE', 'CE_FC_POR_NO_END_DATE');
4072: error_msg := FND_MESSAGE.get;
4073: CE_FORECAST_ERRORS_PKG.insert_row(
4070:
4071: FND_MESSAGE.set_name('CE', 'CE_FC_POR_NO_END_DATE');
4072: error_msg := FND_MESSAGE.get;
4073: CE_FORECAST_ERRORS_PKG.insert_row(
4074: CE_CASH_FCST.G_forecast_id,
4075: CE_CASH_FCST.G_rp_forecast_header_id,
4076: CE_CASH_FCST.G_forecast_row_id,
4077: 'CE_FC_POR_NO_END_DATE',
4078: error_msg);
4071: FND_MESSAGE.set_name('CE', 'CE_FC_POR_NO_END_DATE');
4072: error_msg := FND_MESSAGE.get;
4073: CE_FORECAST_ERRORS_PKG.insert_row(
4074: CE_CASH_FCST.G_forecast_id,
4075: CE_CASH_FCST.G_rp_forecast_header_id,
4076: CE_CASH_FCST.G_forecast_row_id,
4077: 'CE_FC_POR_NO_END_DATE',
4078: error_msg);
4079: error_flag := TRUE;
4072: error_msg := FND_MESSAGE.get;
4073: CE_FORECAST_ERRORS_PKG.insert_row(
4074: CE_CASH_FCST.G_forecast_id,
4075: CE_CASH_FCST.G_rp_forecast_header_id,
4076: CE_CASH_FCST.G_forecast_row_id,
4077: 'CE_FC_POR_NO_END_DATE',
4078: error_msg);
4079: error_flag := TRUE;
4080: END IF;
4120:
4121: cep_standard.debug('per_day_amount_proj = ' || to_char(C_req_rec.per_day_amount));
4122: cep_standard.debug('l_amount_proj = ' || to_char(l_amount));
4123:
4124: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
4125: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
4126: l_amount := 0;
4127: END IF;
4128: cep_standard.debug('currency_code_proj');
4121: cep_standard.debug('per_day_amount_proj = ' || to_char(C_req_rec.per_day_amount));
4122: cep_standard.debug('l_amount_proj = ' || to_char(l_amount));
4123:
4124: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
4125: C_req_rec.currency_code <> CE_CASH_FCST.G_rp_src_currency) THEN
4126: l_amount := 0;
4127: END IF;
4128: cep_standard.debug('currency_code_proj');
4129:
4126: l_amount := 0;
4127: END IF;
4128: cep_standard.debug('currency_code_proj');
4129:
4130: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
4131: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
4132: l_amount := 0;
4133: END IF;
4134: cep_standard.debug('authorization_status_proj');
4127: END IF;
4128: cep_standard.debug('currency_code_proj');
4129:
4130: IF(CE_CASH_FCST.G_authorization_status IS NOT NULL AND
4131: C_req_rec.status <> CE_CASH_FCST.G_authorization_status) THEN
4132: l_amount := 0;
4133: END IF;
4134: cep_standard.debug('authorization_status_proj');
4135:
4138: FROM hr_operating_units
4139: WHERE organization_id = C_req_rec.org_id;
4140: cep_standard.debug('legal_entity_id_proj');
4141:
4142: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
4143: (nvl(C_req_rec.org_id, CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
4144: l_amount := 0;
4145: END IF;
4146: cep_standard.debug('org_id_proj');
4139: WHERE organization_id = C_req_rec.org_id;
4140: cep_standard.debug('legal_entity_id_proj');
4141:
4142: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
4143: (nvl(C_req_rec.org_id, CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) ) THEN
4144: l_amount := 0;
4145: END IF;
4146: cep_standard.debug('org_id_proj');
4147:
4144: l_amount := 0;
4145: END IF;
4146: cep_standard.debug('org_id_proj');
4147:
4148: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
4149: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
4150: OPEN C_sob(C_req_rec.org_id);
4151: FETCH C_sob INTO l_dummy;
4152: IF C_sob%NOTFOUND THEN
4145: END IF;
4146: cep_standard.debug('org_id_proj');
4147:
4148: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
4149: CE_CASH_FCST.G_set_of_books_id <> -1) THEN
4150: OPEN C_sob(C_req_rec.org_id);
4151: FETCH C_sob INTO l_dummy;
4152: IF C_sob%NOTFOUND THEN
4153: CLOSE C_sob;
4156: CLOSE C_sob;
4157: END IF;
4158: cep_standard.debug('set_of_books_id_proj');
4159:
4160: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
4161: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
4162: OPEN C_rate(C_req_rec.currency_code);
4163: FETCH C_rate INTO l_rate;
4164: IF C_rate%NOTFOUND THEN
4157: END IF;
4158: cep_standard.debug('set_of_books_id_proj');
4159:
4160: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
4161: CE_CASH_FCST.G_rp_exchange_type <> 'User')THEN
4162: OPEN C_rate(C_req_rec.currency_code);
4163: FETCH C_rate INTO l_rate;
4164: IF C_rate%NOTFOUND THEN
4165: l_rate := 1;
4164: IF C_rate%NOTFOUND THEN
4165: l_rate := 1;
4166: END IF;
4167: CLOSE C_rate;
4168: ELSIF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4169: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
4170: ELSE
4171: l_rate := 1;
4172: END IF;
4165: l_rate := 1;
4166: END IF;
4167: CLOSE C_rate;
4168: ELSIF( CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4169: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
4170: ELSE
4171: l_rate := 1;
4172: END IF;
4173: cep_standard.debug('exchange_rate_proj');
4171: l_rate := 1;
4172: END IF;
4173: cep_standard.debug('exchange_rate_proj');
4174:
4175: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
4176: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
4177: l_amount := 0;
4178: END IF;
4179: END IF;
4172: END IF;
4173: cep_standard.debug('exchange_rate_proj');
4174:
4175: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL) THEN
4176: IF (abs(l_amount) <= CE_CASH_FCST.G_rp_amount_threshold) THEN
4177: l_amount := 0;
4178: END IF;
4179: END IF;
4180: cep_standard.debug('amount_threshold_proj');
4178: END IF;
4179: END IF;
4180: cep_standard.debug('amount_threshold_proj');
4181:
4182: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
4183: CE_CASH_FCST.G_invalid_overdue_row)THEN
4184: l_amount := 0;
4185: END IF;
4186: cep_standard.debug('OVERDUE_COLUMN_proj');
4179: END IF;
4180: cep_standard.debug('amount_threshold_proj');
4181:
4182: IF(C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id AND
4183: CE_CASH_FCST.G_invalid_overdue_row)THEN
4184: l_amount := 0;
4185: END IF;
4186: cep_standard.debug('OVERDUE_COLUMN_proj');
4187:
4189: IF (C_req_rec.trx_end_date IS NULL and error_flag = FALSE) THEN
4190:
4191: UPDATE ce_forecasts
4192: SET error_status = 'X'
4193: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
4194:
4195: FND_MESSAGE.set_name('CE', 'CE_FC_POR_NO_END_DATE');
4196: error_msg := FND_MESSAGE.get;
4197: CE_FORECAST_ERRORS_PKG.insert_row(
4194:
4195: FND_MESSAGE.set_name('CE', 'CE_FC_POR_NO_END_DATE');
4196: error_msg := FND_MESSAGE.get;
4197: CE_FORECAST_ERRORS_PKG.insert_row(
4198: CE_CASH_FCST.G_forecast_id,
4199: CE_CASH_FCST.G_rp_forecast_header_id,
4200: CE_CASH_FCST.G_forecast_row_id,
4201: 'CE_FC_POR_NO_END_DATE',
4202: error_msg);
4195: FND_MESSAGE.set_name('CE', 'CE_FC_POR_NO_END_DATE');
4196: error_msg := FND_MESSAGE.get;
4197: CE_FORECAST_ERRORS_PKG.insert_row(
4198: CE_CASH_FCST.G_forecast_id,
4199: CE_CASH_FCST.G_rp_forecast_header_id,
4200: CE_CASH_FCST.G_forecast_row_id,
4201: 'CE_FC_POR_NO_END_DATE',
4202: error_msg);
4203: error_flag := TRUE;
4196: error_msg := FND_MESSAGE.get;
4197: CE_FORECAST_ERRORS_PKG.insert_row(
4198: CE_CASH_FCST.G_forecast_id,
4199: CE_CASH_FCST.G_rp_forecast_header_id,
4200: CE_CASH_FCST.G_forecast_row_id,
4201: 'CE_FC_POR_NO_END_DATE',
4202: error_msg);
4203: error_flag := TRUE;
4204: END IF;
4253: cep_standard.debug('Built From Clause');
4254:
4255: where_clause := Get_Where_Clause || '
4256: AND src.trx_date BETWEEN cab.start_date - '
4257: ||to_char(CE_CASH_FCST.G_lead_time)||
4258: ' and cab.end_date - '
4259: ||to_char(CE_CASH_FCST.G_lead_time)||
4260: ' AND NVL(src.win_probability, 0) >= ' ||to_char(CE_CASH_FCST.G_win_probability)||
4261: Add_Where('CHANNEL_CODE') || Add_Where('SALES_STAGE_ID') || Add_Where('SALES_FORECAST_STATUS');
4255: where_clause := Get_Where_Clause || '
4256: AND src.trx_date BETWEEN cab.start_date - '
4257: ||to_char(CE_CASH_FCST.G_lead_time)||
4258: ' and cab.end_date - '
4259: ||to_char(CE_CASH_FCST.G_lead_time)||
4260: ' AND NVL(src.win_probability, 0) >= ' ||to_char(CE_CASH_FCST.G_win_probability)||
4261: Add_Where('CHANNEL_CODE') || Add_Where('SALES_STAGE_ID') || Add_Where('SALES_FORECAST_STATUS');
4262:
4263: cep_standard.debug('Built Where Clause');
4256: AND src.trx_date BETWEEN cab.start_date - '
4257: ||to_char(CE_CASH_FCST.G_lead_time)||
4258: ' and cab.end_date - '
4259: ||to_char(CE_CASH_FCST.G_lead_time)||
4260: ' AND NVL(src.win_probability, 0) >= ' ||to_char(CE_CASH_FCST.G_win_probability)||
4261: Add_Where('CHANNEL_CODE') || Add_Where('SALES_STAGE_ID') || Add_Where('SALES_FORECAST_STATUS');
4262:
4263: cep_standard.debug('Built Where Clause');
4264:
4315: where_clause := Get_Where_Clause ||
4316: Add_Where('CUSTOMER_PROFILE_CLASS_ID') || Add_Where('PROJECT_ID')
4317: || Add_Where('ORDER_TYPE_ID');
4318:
4319: IF( nvl(CE_CASH_FCST.G_order_status,'A') = 'O') THEN
4320: where_clause := where_clause || '
4321: AND NVL(src.booked_flag, ''N'') = ''N'' ';
4322: ELSIF( nvl(CE_CASH_FCST.G_order_status,'A') = 'B')THEN
4323: where_clause := where_clause || '
4318:
4319: IF( nvl(CE_CASH_FCST.G_order_status,'A') = 'O') THEN
4320: where_clause := where_clause || '
4321: AND NVL(src.booked_flag, ''N'') = ''N'' ';
4322: ELSIF( nvl(CE_CASH_FCST.G_order_status,'A') = 'B')THEN
4323: where_clause := where_clause || '
4324: AND NVL(src.booked_flag, ''N'') = ''Y'' ';
4325: END IF;
4326:
4323: where_clause := where_clause || '
4324: AND NVL(src.booked_flag, ''N'') = ''Y'' ';
4325: END IF;
4326:
4327: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
4328: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4329: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4330: select_clause_2 := '
4331: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4324: AND NVL(src.booked_flag, ''N'') = ''Y'' ';
4325: END IF;
4326:
4327: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
4328: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4329: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4330: select_clause_2 := '
4331: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4332: '||CE_CASH_FCST.G_forecast_id||',
4325: END IF;
4326:
4327: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
4328: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4329: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4330: select_clause_2 := '
4331: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4332: '||CE_CASH_FCST.G_forecast_id||',
4333: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4328: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4329: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4330: select_clause_2 := '
4331: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4332: '||CE_CASH_FCST.G_forecast_id||',
4333: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4334: '||CE_CASH_FCST.G_forecast_row_id||',
4335: ''Y'',
4336: nvl(fnd_global.user_id,-1),
4329: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4330: select_clause_2 := '
4331: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4332: '||CE_CASH_FCST.G_forecast_id||',
4333: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4334: '||CE_CASH_FCST.G_forecast_row_id||',
4335: ''Y'',
4336: nvl(fnd_global.user_id,-1),
4337: sysdate,
4330: select_clause_2 := '
4331: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4332: '||CE_CASH_FCST.G_forecast_id||',
4333: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4334: '||CE_CASH_FCST.G_forecast_row_id||',
4335: ''Y'',
4336: nvl(fnd_global.user_id,-1),
4337: sysdate,
4338: nvl(fnd_global.user_id,-1),
4348: (TRUNC(ADD_MONTHS(src.date_requested, src.term_due_months_forward),
4349: ''MONTH'')+ src.term_due_day_of_month - 1)),
4350: src.date_requested + src.term_due_days),
4351: src.term_due_date) + '
4352: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4353: null,
4354: null,
4355: round(nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)
4356: *'||CE_CASH_FCST.G_rp_exchange_rate
4352: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4353: null,
4354: null,
4355: round(nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)
4356: *'||CE_CASH_FCST.G_rp_exchange_rate
4357: ||','||CE_CASH_FCST.G_precision||'),
4358: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4359: ELSE
4360: select_clause_2 := '
4353: null,
4354: null,
4355: round(nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)
4356: *'||CE_CASH_FCST.G_rp_exchange_rate
4357: ||','||CE_CASH_FCST.G_precision||'),
4358: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4359: ELSE
4360: select_clause_2 := '
4361: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4358: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4359: ELSE
4360: select_clause_2 := '
4361: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4362: '||CE_CASH_FCST.G_forecast_id||',
4363: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4364: '||CE_CASH_FCST.G_forecast_row_id||',
4365: ''Y'',
4366: nvl(fnd_global.user_id,-1),
4359: ELSE
4360: select_clause_2 := '
4361: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4362: '||CE_CASH_FCST.G_forecast_id||',
4363: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4364: '||CE_CASH_FCST.G_forecast_row_id||',
4365: ''Y'',
4366: nvl(fnd_global.user_id,-1),
4367: sysdate,
4360: select_clause_2 := '
4361: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4362: '||CE_CASH_FCST.G_forecast_id||',
4363: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4364: '||CE_CASH_FCST.G_forecast_row_id||',
4365: ''Y'',
4366: nvl(fnd_global.user_id,-1),
4367: sysdate,
4368: nvl(fnd_global.user_id,-1),
4378: (TRUNC(ADD_MONTHS(src.date_requested, src.term_due_months_forward),
4379: ''MONTH'')+ src.term_due_day_of_month - 1)),
4380: src.date_requested + src.term_due_days),
4381: src.term_due_date) + '
4382: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4383: null,
4384: null,
4385: round(nvl(src.amount,0) * (nvl(src.relative_amount,100)/100) * curr.exchange_rate'
4386: ||','||CE_CASH_FCST.G_precision||'),
4382: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4383: null,
4384: null,
4385: round(nvl(src.amount,0) * (nvl(src.relative_amount,100)/100) * curr.exchange_rate'
4386: ||','||CE_CASH_FCST.G_precision||'),
4387: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4388: END IF;
4389:
4390: where_clause_2 := where_clause || ' AND
4394: (TRUNC(ADD_MONTHS(src.date_requested, src.term_due_months_forward),
4395: ''MONTH'')+ src.term_due_day_of_month - 1)),
4396: src.date_requested + src.term_due_days),
4397: src.term_due_date) BETWEEN cab.start_date - '
4398: ||to_char(CE_CASH_FCST.G_lead_time)||
4399: ' and cab.end_date - '
4400: ||to_char(CE_CASH_FCST.G_lead_time);
4401: ELSE
4402: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4396: src.date_requested + src.term_due_days),
4397: src.term_due_date) BETWEEN cab.start_date - '
4398: ||to_char(CE_CASH_FCST.G_lead_time)||
4399: ' and cab.end_date - '
4400: ||to_char(CE_CASH_FCST.G_lead_time);
4401: ELSE
4402: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4403: select_clause_2 := '
4404: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4398: ||to_char(CE_CASH_FCST.G_lead_time)||
4399: ' and cab.end_date - '
4400: ||to_char(CE_CASH_FCST.G_lead_time);
4401: ELSE
4402: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4403: select_clause_2 := '
4404: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4405: '||CE_CASH_FCST.G_forecast_id||',
4406: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4401: ELSE
4402: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4403: select_clause_2 := '
4404: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4405: '||CE_CASH_FCST.G_forecast_id||',
4406: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4407: '||CE_CASH_FCST.G_forecast_row_id||',
4408: ''Y'',
4409: nvl(fnd_global.user_id,-1),
4402: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4403: select_clause_2 := '
4404: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4405: '||CE_CASH_FCST.G_forecast_id||',
4406: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4407: '||CE_CASH_FCST.G_forecast_row_id||',
4408: ''Y'',
4409: nvl(fnd_global.user_id,-1),
4410: sysdate,
4403: select_clause_2 := '
4404: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4405: '||CE_CASH_FCST.G_forecast_id||',
4406: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4407: '||CE_CASH_FCST.G_forecast_row_id||',
4408: ''Y'',
4409: nvl(fnd_global.user_id,-1),
4410: sysdate,
4411: nvl(fnd_global.user_id,-1),
4421: TRUNC(ADD_MONTHS(src.date_ordered, src.term_due_months_forward),
4422: ''MONTH'')+ src.term_due_day_of_month - 1),
4423: src.date_ordered + src.term_due_days),
4424: src.term_due_date) + '
4425: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4426: null,
4427: null,
4428: round(nvl(src.amount,0)*(nvl(src.relative_amount,100)/100)*'
4429: ||CE_CASH_FCST.G_rp_exchange_rate
4425: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4426: null,
4427: null,
4428: round(nvl(src.amount,0)*(nvl(src.relative_amount,100)/100)*'
4429: ||CE_CASH_FCST.G_rp_exchange_rate
4430: ||','||CE_CASH_FCST.G_precision||'),
4431: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4432: ELSE
4433: select_clause_2 := '
4426: null,
4427: null,
4428: round(nvl(src.amount,0)*(nvl(src.relative_amount,100)/100)*'
4429: ||CE_CASH_FCST.G_rp_exchange_rate
4430: ||','||CE_CASH_FCST.G_precision||'),
4431: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4432: ELSE
4433: select_clause_2 := '
4434: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4431: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4432: ELSE
4433: select_clause_2 := '
4434: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4435: '||CE_CASH_FCST.G_forecast_id||',
4436: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4437: '||CE_CASH_FCST.G_forecast_row_id||',
4438: ''Y'',
4439: nvl(fnd_global.user_id,-1),
4432: ELSE
4433: select_clause_2 := '
4434: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4435: '||CE_CASH_FCST.G_forecast_id||',
4436: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4437: '||CE_CASH_FCST.G_forecast_row_id||',
4438: ''Y'',
4439: nvl(fnd_global.user_id,-1),
4440: sysdate,
4433: select_clause_2 := '
4434: SELECT /*+ USE_MERGE(o3,hr_ou) +*/ CE_FORECAST_TRX_CELLS_S.nextval,
4435: '||CE_CASH_FCST.G_forecast_id||',
4436: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4437: '||CE_CASH_FCST.G_forecast_row_id||',
4438: ''Y'',
4439: nvl(fnd_global.user_id,-1),
4440: sysdate,
4441: nvl(fnd_global.user_id,-1),
4451: TRUNC(ADD_MONTHS(src.date_ordered, src.term_due_months_forward),
4452: ''MONTH'')+ src.term_due_day_of_month - 1),
4453: src.date_ordered + src.term_due_days),
4454: src.term_due_date) + '
4455: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4456: null,
4457: null,
4458: round(nvl(src.amount,0)*(nvl(src.relative_amount,100)/100)*curr.exchange_rate'
4459: ||','||CE_CASH_FCST.G_precision||'),
4455: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4456: null,
4457: null,
4458: round(nvl(src.amount,0)*(nvl(src.relative_amount,100)/100)*curr.exchange_rate'
4459: ||','||CE_CASH_FCST.G_precision||'),
4460: nvl(src.amount,0) * (nvl(src.relative_amount,100)/100)';
4461: END IF;
4462: where_clause_2 := where_clause || ' AND
4463: decode(src.term_due_date, null,
4466: TRUNC(ADD_MONTHS(src.date_ordered, src.term_due_months_forward),
4467: ''MONTH'')+ src.term_due_day_of_month - 1),
4468: src.date_ordered + src.term_due_days),
4469: src.term_due_date) BETWEEN cab.start_date - '
4470: ||to_char(CE_CASH_FCST.G_lead_time)||
4471: ' and cab.end_date - '
4472: ||to_char(CE_CASH_FCST.G_lead_time);
4473: END IF;
4474: ELSE -- payment_term = 'N'
4468: src.date_ordered + src.term_due_days),
4469: src.term_due_date) BETWEEN cab.start_date - '
4470: ||to_char(CE_CASH_FCST.G_lead_time)||
4471: ' and cab.end_date - '
4472: ||to_char(CE_CASH_FCST.G_lead_time);
4473: END IF;
4474: ELSE -- payment_term = 'N'
4475: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4476: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4471: ' and cab.end_date - '
4472: ||to_char(CE_CASH_FCST.G_lead_time);
4473: END IF;
4474: ELSE -- payment_term = 'N'
4475: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4476: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4477: select_clause_1 := '
4478: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4479: '||CE_CASH_FCST.G_forecast_id||',
4472: ||to_char(CE_CASH_FCST.G_lead_time);
4473: END IF;
4474: ELSE -- payment_term = 'N'
4475: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4476: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4477: select_clause_1 := '
4478: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4479: '||CE_CASH_FCST.G_forecast_id||',
4480: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4475: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4476: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4477: select_clause_1 := '
4478: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4479: '||CE_CASH_FCST.G_forecast_id||',
4480: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4481: '||CE_CASH_FCST.G_forecast_row_id||',
4482: ''Y'',
4483: nvl(fnd_global.user_id,-1),
4476: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4477: select_clause_1 := '
4478: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4479: '||CE_CASH_FCST.G_forecast_id||',
4480: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4481: '||CE_CASH_FCST.G_forecast_row_id||',
4482: ''Y'',
4483: nvl(fnd_global.user_id,-1),
4484: sysdate,
4477: select_clause_1 := '
4478: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4479: '||CE_CASH_FCST.G_forecast_id||',
4480: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4481: '||CE_CASH_FCST.G_forecast_row_id||',
4482: ''Y'',
4483: nvl(fnd_global.user_id,-1),
4484: sysdate,
4485: nvl(fnd_global.user_id,-1),
4489: src.reference_id,
4490: src.currency_code,
4491: to_number(hr_ou.ORGANIZATION_ID),
4492: src.date_requested +'
4493: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4494: null,
4495: null,
4496: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4497: ||','||CE_CASH_FCST.G_precision||'),
4492: src.date_requested +'
4493: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4494: null,
4495: null,
4496: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4497: ||','||CE_CASH_FCST.G_precision||'),
4498: src.amount';
4499: ELSE
4500: select_clause_1 := '
4493: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4494: null,
4495: null,
4496: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4497: ||','||CE_CASH_FCST.G_precision||'),
4498: src.amount';
4499: ELSE
4500: select_clause_1 := '
4501: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4498: src.amount';
4499: ELSE
4500: select_clause_1 := '
4501: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4502: '||CE_CASH_FCST.G_forecast_id||',
4503: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4504: '||CE_CASH_FCST.G_forecast_row_id||',
4505: ''Y'',
4506: nvl(fnd_global.user_id,-1),
4499: ELSE
4500: select_clause_1 := '
4501: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4502: '||CE_CASH_FCST.G_forecast_id||',
4503: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4504: '||CE_CASH_FCST.G_forecast_row_id||',
4505: ''Y'',
4506: nvl(fnd_global.user_id,-1),
4507: sysdate,
4500: select_clause_1 := '
4501: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4502: '||CE_CASH_FCST.G_forecast_id||',
4503: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4504: '||CE_CASH_FCST.G_forecast_row_id||',
4505: ''Y'',
4506: nvl(fnd_global.user_id,-1),
4507: sysdate,
4508: nvl(fnd_global.user_id,-1),
4512: src.reference_id,
4513: src.currency_code,
4514: to_number(hr_ou.ORGANIZATION_ID),
4515: src.date_requested +'
4516: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4517: null,
4518: null,
4519: round(nvl(src.amount,0)*curr.exchange_rate'
4520: ||','||CE_CASH_FCST.G_precision||'),
4516: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4517: null,
4518: null,
4519: round(nvl(src.amount,0)*curr.exchange_rate'
4520: ||','||CE_CASH_FCST.G_precision||'),
4521: src.amount';
4522: END IF;
4523: where_clause_1 := where_clause || '
4524: AND src.date_requested BETWEEN cab.start_date - '
4521: src.amount';
4522: END IF;
4523: where_clause_1 := where_clause || '
4524: AND src.date_requested BETWEEN cab.start_date - '
4525: ||to_char(CE_CASH_FCST.G_lead_time)||
4526: ' and cab.end_date - '
4527: ||to_char(CE_CASH_FCST.G_lead_time);
4528: ELSE
4529: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4523: where_clause_1 := where_clause || '
4524: AND src.date_requested BETWEEN cab.start_date - '
4525: ||to_char(CE_CASH_FCST.G_lead_time)||
4526: ' and cab.end_date - '
4527: ||to_char(CE_CASH_FCST.G_lead_time);
4528: ELSE
4529: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4530: select_clause_1 := '
4531: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4525: ||to_char(CE_CASH_FCST.G_lead_time)||
4526: ' and cab.end_date - '
4527: ||to_char(CE_CASH_FCST.G_lead_time);
4528: ELSE
4529: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4530: select_clause_1 := '
4531: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4532: '||CE_CASH_FCST.G_forecast_id||',
4533: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4528: ELSE
4529: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4530: select_clause_1 := '
4531: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4532: '||CE_CASH_FCST.G_forecast_id||',
4533: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4534: '||CE_CASH_FCST.G_forecast_row_id||',
4535: ''Y'',
4536: nvl(fnd_global.user_id,-1),
4529: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4530: select_clause_1 := '
4531: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4532: '||CE_CASH_FCST.G_forecast_id||',
4533: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4534: '||CE_CASH_FCST.G_forecast_row_id||',
4535: ''Y'',
4536: nvl(fnd_global.user_id,-1),
4537: sysdate,
4530: select_clause_1 := '
4531: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4532: '||CE_CASH_FCST.G_forecast_id||',
4533: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4534: '||CE_CASH_FCST.G_forecast_row_id||',
4535: ''Y'',
4536: nvl(fnd_global.user_id,-1),
4537: sysdate,
4538: nvl(fnd_global.user_id,-1),
4542: src.reference_id,
4543: src.currency_code,
4544: to_number(hr_ou.ORGANIZATION_ID),
4545: src.date_ordered +'
4546: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4547: null,
4548: null,
4549: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4550: ||','||CE_CASH_FCST.G_precision||'),
4545: src.date_ordered +'
4546: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4547: null,
4548: null,
4549: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4550: ||','||CE_CASH_FCST.G_precision||'),
4551: src.amount';
4552: ELSE
4553: select_clause_1 := '
4546: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4547: null,
4548: null,
4549: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4550: ||','||CE_CASH_FCST.G_precision||'),
4551: src.amount';
4552: ELSE
4553: select_clause_1 := '
4554: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4551: src.amount';
4552: ELSE
4553: select_clause_1 := '
4554: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4555: '||CE_CASH_FCST.G_forecast_id||',
4556: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4557: '||CE_CASH_FCST.G_forecast_row_id||',
4558: ''Y'',
4559: nvl(fnd_global.user_id,-1),
4552: ELSE
4553: select_clause_1 := '
4554: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4555: '||CE_CASH_FCST.G_forecast_id||',
4556: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4557: '||CE_CASH_FCST.G_forecast_row_id||',
4558: ''Y'',
4559: nvl(fnd_global.user_id,-1),
4560: sysdate,
4553: select_clause_1 := '
4554: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4555: '||CE_CASH_FCST.G_forecast_id||',
4556: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4557: '||CE_CASH_FCST.G_forecast_row_id||',
4558: ''Y'',
4559: nvl(fnd_global.user_id,-1),
4560: sysdate,
4561: nvl(fnd_global.user_id,-1),
4565: src.reference_id,
4566: src.currency_code,
4567: to_number(hr_ou.ORGANIZATION_ID),
4568: src.date_ordered +'
4569: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4570: null,
4571: null,
4572: round(nvl(src.amount,0)*curr.exchange_rate'
4573: ||','||CE_CASH_FCST.G_precision||'),
4569: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4570: null,
4571: null,
4572: round(nvl(src.amount,0)*curr.exchange_rate'
4573: ||','||CE_CASH_FCST.G_precision||'),
4574: src.amount';
4575: END IF;
4576: where_clause_1 := where_clause || '
4577: AND src.date_ordered BETWEEN cab.start_date - '
4574: src.amount';
4575: END IF;
4576: where_clause_1 := where_clause || '
4577: AND src.date_ordered BETWEEN cab.start_date - '
4578: ||to_char(CE_CASH_FCST.G_lead_time)||
4579: ' and cab.end_date - '
4580: ||to_char(CE_CASH_FCST.G_lead_time);
4581: END IF;
4582: END IF;
4576: where_clause_1 := where_clause || '
4577: AND src.date_ordered BETWEEN cab.start_date - '
4578: ||to_char(CE_CASH_FCST.G_lead_time)||
4579: ' and cab.end_date - '
4580: ||to_char(CE_CASH_FCST.G_lead_time);
4581: END IF;
4582: END IF;
4583:
4584: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4580: ||to_char(CE_CASH_FCST.G_lead_time);
4581: END IF;
4582: END IF;
4583:
4584: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4585: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4586: select_clause_3 := '
4587: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4588: '||CE_CASH_FCST.G_forecast_id||',
4581: END IF;
4582: END IF;
4583:
4584: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4585: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4586: select_clause_3 := '
4587: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4588: '||CE_CASH_FCST.G_forecast_id||',
4589: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4584: IF(CE_CASH_FCST.G_order_date_type = 'R')THEN
4585: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4586: select_clause_3 := '
4587: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4588: '||CE_CASH_FCST.G_forecast_id||',
4589: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4590: '||CE_CASH_FCST.G_forecast_row_id||',
4591: ''Y'',
4592: nvl(fnd_global.user_id,-1),
4585: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4586: select_clause_3 := '
4587: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4588: '||CE_CASH_FCST.G_forecast_id||',
4589: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4590: '||CE_CASH_FCST.G_forecast_row_id||',
4591: ''Y'',
4592: nvl(fnd_global.user_id,-1),
4593: sysdate,
4586: select_clause_3 := '
4587: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4588: '||CE_CASH_FCST.G_forecast_id||',
4589: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4590: '||CE_CASH_FCST.G_forecast_row_id||',
4591: ''Y'',
4592: nvl(fnd_global.user_id,-1),
4593: sysdate,
4594: nvl(fnd_global.user_id,-1),
4598: src.reference_id,
4599: src.currency_code,
4600: to_number(hr_ou.ORGANIZATION_ID),
4601: src.date_requested +'
4602: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4603: null,
4604: null,
4605: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4606: ||','||CE_CASH_FCST.G_precision||'),
4601: src.date_requested +'
4602: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4603: null,
4604: null,
4605: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4606: ||','||CE_CASH_FCST.G_precision||'),
4607: src.amount';
4608: ELSE
4609: select_clause_3 := '
4602: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4603: null,
4604: null,
4605: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4606: ||','||CE_CASH_FCST.G_precision||'),
4607: src.amount';
4608: ELSE
4609: select_clause_3 := '
4610: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4607: src.amount';
4608: ELSE
4609: select_clause_3 := '
4610: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4611: '||CE_CASH_FCST.G_forecast_id||',
4612: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4613: '||CE_CASH_FCST.G_forecast_row_id||',
4614: ''Y'',
4615: nvl(fnd_global.user_id,-1),
4608: ELSE
4609: select_clause_3 := '
4610: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4611: '||CE_CASH_FCST.G_forecast_id||',
4612: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4613: '||CE_CASH_FCST.G_forecast_row_id||',
4614: ''Y'',
4615: nvl(fnd_global.user_id,-1),
4616: sysdate,
4609: select_clause_3 := '
4610: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4611: '||CE_CASH_FCST.G_forecast_id||',
4612: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4613: '||CE_CASH_FCST.G_forecast_row_id||',
4614: ''Y'',
4615: nvl(fnd_global.user_id,-1),
4616: sysdate,
4617: nvl(fnd_global.user_id,-1),
4621: src.reference_id,
4622: src.currency_code,
4623: to_number(hr_ou.ORGANIZATION_ID),
4624: src.date_requested +'
4625: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4626: null,
4627: null,
4628: round(nvl(src.amount,0)*curr.exchange_rate'
4629: ||','||CE_CASH_FCST.G_precision||'),
4625: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4626: null,
4627: null,
4628: round(nvl(src.amount,0)*curr.exchange_rate'
4629: ||','||CE_CASH_FCST.G_precision||'),
4630: src.amount';
4631: END IF;
4632: where_clause_3 := where_clause || '
4633: AND src.date_requested BETWEEN cab.start_date - '
4630: src.amount';
4631: END IF;
4632: where_clause_3 := where_clause || '
4633: AND src.date_requested BETWEEN cab.start_date - '
4634: ||to_char(CE_CASH_FCST.G_lead_time)||
4635: ' and cab.end_date - '
4636: ||to_char(CE_CASH_FCST.G_lead_time);
4637: ELSE
4638: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4632: where_clause_3 := where_clause || '
4633: AND src.date_requested BETWEEN cab.start_date - '
4634: ||to_char(CE_CASH_FCST.G_lead_time)||
4635: ' and cab.end_date - '
4636: ||to_char(CE_CASH_FCST.G_lead_time);
4637: ELSE
4638: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4639: select_clause_3 := '
4640: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4634: ||to_char(CE_CASH_FCST.G_lead_time)||
4635: ' and cab.end_date - '
4636: ||to_char(CE_CASH_FCST.G_lead_time);
4637: ELSE
4638: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4639: select_clause_3 := '
4640: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4641: '||CE_CASH_FCST.G_forecast_id||',
4642: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4637: ELSE
4638: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4639: select_clause_3 := '
4640: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4641: '||CE_CASH_FCST.G_forecast_id||',
4642: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4643: '||CE_CASH_FCST.G_forecast_row_id||',
4644: ''Y'',
4645: nvl(fnd_global.user_id,-1),
4638: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4639: select_clause_3 := '
4640: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4641: '||CE_CASH_FCST.G_forecast_id||',
4642: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4643: '||CE_CASH_FCST.G_forecast_row_id||',
4644: ''Y'',
4645: nvl(fnd_global.user_id,-1),
4646: sysdate,
4639: select_clause_3 := '
4640: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4641: '||CE_CASH_FCST.G_forecast_id||',
4642: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4643: '||CE_CASH_FCST.G_forecast_row_id||',
4644: ''Y'',
4645: nvl(fnd_global.user_id,-1),
4646: sysdate,
4647: nvl(fnd_global.user_id,-1),
4651: src.reference_id,
4652: src.currency_code,
4653: to_number(hr_ou.ORGANIZATION_ID),
4654: src.date_ordered +'
4655: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4656: null,
4657: null,
4658: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4659: ||','||CE_CASH_FCST.G_precision||'),
4654: src.date_ordered +'
4655: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4656: null,
4657: null,
4658: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4659: ||','||CE_CASH_FCST.G_precision||'),
4660: src.amount';
4661: ELSE
4662: select_clause_3 := '
4655: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4656: null,
4657: null,
4658: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
4659: ||','||CE_CASH_FCST.G_precision||'),
4660: src.amount';
4661: ELSE
4662: select_clause_3 := '
4663: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4660: src.amount';
4661: ELSE
4662: select_clause_3 := '
4663: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4664: '||CE_CASH_FCST.G_forecast_id||',
4665: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4666: '||CE_CASH_FCST.G_forecast_row_id||',
4667: ''Y'',
4668: nvl(fnd_global.user_id,-1),
4661: ELSE
4662: select_clause_3 := '
4663: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4664: '||CE_CASH_FCST.G_forecast_id||',
4665: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4666: '||CE_CASH_FCST.G_forecast_row_id||',
4667: ''Y'',
4668: nvl(fnd_global.user_id,-1),
4669: sysdate,
4662: select_clause_3 := '
4663: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4664: '||CE_CASH_FCST.G_forecast_id||',
4665: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4666: '||CE_CASH_FCST.G_forecast_row_id||',
4667: ''Y'',
4668: nvl(fnd_global.user_id,-1),
4669: sysdate,
4670: nvl(fnd_global.user_id,-1),
4674: src.reference_id,
4675: src.currency_code,
4676: to_number(hr_ou.ORGANIZATION_ID),
4677: src.date_ordered +'
4678: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4679: null,
4680: null,
4681: round(nvl(src.amount,0)*curr.exchange_rate'
4682: ||','||CE_CASH_FCST.G_precision||'),
4678: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
4679: null,
4680: null,
4681: round(nvl(src.amount,0)*curr.exchange_rate'
4682: ||','||CE_CASH_FCST.G_precision||'),
4683: src.amount';
4684: END IF;
4685: where_clause_3 := where_clause || '
4686: AND src.date_ordered BETWEEN cab.start_date - '
4683: src.amount';
4684: END IF;
4685: where_clause_3 := where_clause || '
4686: AND src.date_ordered BETWEEN cab.start_date - '
4687: ||to_char(CE_CASH_FCST.G_lead_time)||
4688: ' and cab.end_date - '
4689: ||to_char(CE_CASH_FCST.G_lead_time);
4690: END IF;
4691:
4685: where_clause_3 := where_clause || '
4686: AND src.date_ordered BETWEEN cab.start_date - '
4687: ||to_char(CE_CASH_FCST.G_lead_time)||
4688: ' and cab.end_date - '
4689: ||to_char(CE_CASH_FCST.G_lead_time);
4690: END IF;
4691:
4692: cep_standard.debug('Built Select Clause');
4693: cep_standard.debug('Built Where Clause');
4696: main_query_1 := select_clause_1 || from_clause_1 || where_clause_1;
4697: main_query_2 := select_clause_2 || from_clause_2 || where_clause_2;
4698: main_query_3 := select_clause_3 || from_clause_3 || where_clause_3;
4699:
4700: IF (CE_CASH_FCST.G_use_payment_terms = 'Y') THEN
4701: Execute_Main_Query (main_query_2);
4702: Execute_Main_Query (main_query_3);
4703: ELSE
4704: Execute_Main_Query (main_query_1);
4733: where_clause varchar2(1500);
4734: select_clause varchar2(1500);
4735: main_query varchar2(3500) := null;
4736: BEGIN
4737: CE_CASH_FCST.G_app_short_name := 'PA';
4738:
4739: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4740: select_clause := '
4741: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4735: main_query varchar2(3500) := null;
4736: BEGIN
4737: CE_CASH_FCST.G_app_short_name := 'PA';
4738:
4739: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4740: select_clause := '
4741: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4742: '||CE_CASH_FCST.G_forecast_id||',
4743: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4738:
4739: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4740: select_clause := '
4741: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4742: '||CE_CASH_FCST.G_forecast_id||',
4743: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4744: '||CE_CASH_FCST.G_forecast_row_id||',
4745: ''Y'',
4746: nvl(fnd_global.user_id,-1),
4739: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4740: select_clause := '
4741: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4742: '||CE_CASH_FCST.G_forecast_id||',
4743: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4744: '||CE_CASH_FCST.G_forecast_row_id||',
4745: ''Y'',
4746: nvl(fnd_global.user_id,-1),
4747: sysdate,
4740: select_clause := '
4741: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4742: '||CE_CASH_FCST.G_forecast_id||',
4743: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4744: '||CE_CASH_FCST.G_forecast_row_id||',
4745: ''Y'',
4746: nvl(fnd_global.user_id,-1),
4747: sysdate,
4748: nvl(fnd_global.user_id,-1),
4755: src.trx_date,
4756: null,
4757: null,
4758: round(nvl(-src.amount,0)*'
4759: ||CE_CASH_FCST.G_rp_exchange_rate
4760: ||','||CE_CASH_FCST.G_precision||'),
4761: -src.amount';
4762: ELSE
4763: select_clause := '
4756: null,
4757: null,
4758: round(nvl(-src.amount,0)*'
4759: ||CE_CASH_FCST.G_rp_exchange_rate
4760: ||','||CE_CASH_FCST.G_precision||'),
4761: -src.amount';
4762: ELSE
4763: select_clause := '
4764: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4761: -src.amount';
4762: ELSE
4763: select_clause := '
4764: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4765: '||CE_CASH_FCST.G_forecast_id||',
4766: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4767: '||CE_CASH_FCST.G_forecast_row_id||',
4768: ''Y'',
4769: nvl(fnd_global.user_id,-1),
4762: ELSE
4763: select_clause := '
4764: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4765: '||CE_CASH_FCST.G_forecast_id||',
4766: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4767: '||CE_CASH_FCST.G_forecast_row_id||',
4768: ''Y'',
4769: nvl(fnd_global.user_id,-1),
4770: sysdate,
4763: select_clause := '
4764: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4765: '||CE_CASH_FCST.G_forecast_id||',
4766: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4767: '||CE_CASH_FCST.G_forecast_row_id||',
4768: ''Y'',
4769: nvl(fnd_global.user_id,-1),
4770: sysdate,
4771: nvl(fnd_global.user_id,-1),
4778: src.trx_date,
4779: null,
4780: null,
4781: round(nvl(-src.amount,0)*curr.exchange_rate'
4782: ||','||CE_CASH_FCST.G_precision||'),
4783: -src.amount';
4784: END IF;
4785:
4786: from_clause := Get_From_Clause ('pa_ce_exp_reports_v');
4785:
4786: from_clause := Get_From_Clause ('pa_ce_exp_reports_v');
4787: where_clause := Get_Where_Clause || '
4788: AND src.trx_date BETWEEN cab.start_date - '
4789: ||to_char(CE_CASH_FCST.G_lead_time)||
4790: ' and cab.end_date - '
4791: ||to_char(CE_CASH_FCST.G_lead_time)||
4792: Add_Where('PROJECT_ID');
4793:
4787: where_clause := Get_Where_Clause || '
4788: AND src.trx_date BETWEEN cab.start_date - '
4789: ||to_char(CE_CASH_FCST.G_lead_time)||
4790: ' and cab.end_date - '
4791: ||to_char(CE_CASH_FCST.G_lead_time)||
4792: Add_Where('PROJECT_ID');
4793:
4794: main_query := select_clause || from_clause || where_clause;
4795:
4824: select_clause := Get_Select_Clause;
4825: from_clause := Get_From_Clause ('ce_ap_fc_exp_reports_v');
4826: where_clause := Get_Where_Clause || '
4827: AND src.trx_date BETWEEN cab.start_date - '
4828: ||to_char(CE_CASH_FCST.G_lead_time)||
4829: ' and cab.end_date - '
4830: ||to_char(CE_CASH_FCST.G_lead_time)||
4831: ' AND src.source <> ''NonValidatedWebExpense'' '||
4832: Add_Where('PROJECT_ID') || Add_Where('INCLUDE_HOLD_FLAG');
4826: where_clause := Get_Where_Clause || '
4827: AND src.trx_date BETWEEN cab.start_date - '
4828: ||to_char(CE_CASH_FCST.G_lead_time)||
4829: ' and cab.end_date - '
4830: ||to_char(CE_CASH_FCST.G_lead_time)||
4831: ' AND src.source <> ''NonValidatedWebExpense'' '||
4832: Add_Where('PROJECT_ID') || Add_Where('INCLUDE_HOLD_FLAG');
4833:
4834: main_query := select_clause || from_clause || where_clause;
4834: main_query := select_clause || from_clause || where_clause;
4835:
4836: Execute_Main_Query (main_query);
4837:
4838: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL) THEN
4839: Build_PA_Exp_Report_Query;
4840: END IF;
4841: EXCEPTION
4842: WHEN OTHERS THEN
4869: select_clause := Get_Select_Clause;
4870: from_clause := Get_From_Clause ('pa_ce_transactions_v');
4871: where_clause := Get_Where_Clause || '
4872: AND src.trx_date BETWEEN cab.start_date - '
4873: ||to_char(CE_CASH_FCST.G_lead_time)||
4874: ' and cab.end_date - '
4875: ||to_char(CE_CASH_FCST.G_lead_time)||
4876: Add_Where('PROJECT_ID') || Add_Where('TYPE');
4877:
4871: where_clause := Get_Where_Clause || '
4872: AND src.trx_date BETWEEN cab.start_date - '
4873: ||to_char(CE_CASH_FCST.G_lead_time)||
4874: ' and cab.end_date - '
4875: ||to_char(CE_CASH_FCST.G_lead_time)||
4876: Add_Where('PROJECT_ID') || Add_Where('TYPE');
4877:
4878: main_query := select_clause || from_clause || where_clause;
4879:
4906: select_clause varchar2(1500);
4907: main_query varchar2(3500) := null;
4908: BEGIN
4909:
4910: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4911: select_clause := '
4912: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4913: '||CE_CASH_FCST.G_forecast_id||',
4914: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4909:
4910: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4911: select_clause := '
4912: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4913: '||CE_CASH_FCST.G_forecast_id||',
4914: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4915: '||CE_CASH_FCST.G_forecast_row_id||',
4916: ''Y'',
4917: nvl(fnd_global.user_id,-1),
4910: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
4911: select_clause := '
4912: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4913: '||CE_CASH_FCST.G_forecast_id||',
4914: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4915: '||CE_CASH_FCST.G_forecast_row_id||',
4916: ''Y'',
4917: nvl(fnd_global.user_id,-1),
4918: sysdate,
4911: select_clause := '
4912: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4913: '||CE_CASH_FCST.G_forecast_id||',
4914: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4915: '||CE_CASH_FCST.G_forecast_row_id||',
4916: ''Y'',
4917: nvl(fnd_global.user_id,-1),
4918: sysdate,
4919: nvl(fnd_global.user_id,-1),
4926: src.trx_date,
4927: null,
4928: null,
4929: round(nvl(src.amount,0)*'
4930: ||CE_CASH_FCST.G_rp_exchange_rate
4931: ||','||CE_CASH_FCST.G_precision||'),
4932: src.amount';
4933: ELSE
4934: select_clause := '
4927: null,
4928: null,
4929: round(nvl(src.amount,0)*'
4930: ||CE_CASH_FCST.G_rp_exchange_rate
4931: ||','||CE_CASH_FCST.G_precision||'),
4932: src.amount';
4933: ELSE
4934: select_clause := '
4935: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4932: src.amount';
4933: ELSE
4934: select_clause := '
4935: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4936: '||CE_CASH_FCST.G_forecast_id||',
4937: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4938: '||CE_CASH_FCST.G_forecast_row_id||',
4939: ''Y'',
4940: nvl(fnd_global.user_id,-1),
4933: ELSE
4934: select_clause := '
4935: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4936: '||CE_CASH_FCST.G_forecast_id||',
4937: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4938: '||CE_CASH_FCST.G_forecast_row_id||',
4939: ''Y'',
4940: nvl(fnd_global.user_id,-1),
4941: sysdate,
4934: select_clause := '
4935: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
4936: '||CE_CASH_FCST.G_forecast_id||',
4937: '||CE_CASH_FCST.G_rp_forecast_header_id||',
4938: '||CE_CASH_FCST.G_forecast_row_id||',
4939: ''Y'',
4940: nvl(fnd_global.user_id,-1),
4941: sysdate,
4942: nvl(fnd_global.user_id,-1),
4949: src.trx_date,
4950: null,
4951: null,
4952: round(nvl(src.amount,0)*curr.exchange_rate'
4953: ||','||CE_CASH_FCST.G_precision||'),
4954: src.amount';
4955: END IF;
4956:
4957: from_clause := Get_From_Clause ('pa_ce_billing_events_v');
4956:
4957: from_clause := Get_From_Clause ('pa_ce_billing_events_v');
4958: where_clause := Get_Where_Clause || '
4959: AND src.trx_date BETWEEN cab.start_date - '
4960: ||to_char(CE_CASH_FCST.G_lead_time)||
4961: ' and cab.end_date - '
4962: ||to_char(CE_CASH_FCST.G_lead_time)||
4963: Add_Where('PROJECT_ID');
4964:
4958: where_clause := Get_Where_Clause || '
4959: AND src.trx_date BETWEEN cab.start_date - '
4960: ||to_char(CE_CASH_FCST.G_lead_time)||
4961: ' and cab.end_date - '
4962: ||to_char(CE_CASH_FCST.G_lead_time)||
4963: Add_Where('PROJECT_ID');
4964:
4965: main_query := select_clause || from_clause || where_clause;
4966: Execute_Main_Query (main_query);
5002: CURSOR C_period IS
5003: SELECT start_date, end_date, forecast_column_id
5004: FROM ce_forecast_ext_temp
5005: WHERE context_value = 'A'
5006: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
5007: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
5008:
5009: CURSOR C_sob(p_org_id NUMBER) IS
5010: SELECT 1
5003: SELECT start_date, end_date, forecast_column_id
5004: FROM ce_forecast_ext_temp
5005: WHERE context_value = 'A'
5006: AND forecast_request_id = CE_CASH_FCST.G_forecast_id
5007: AND conversion_rate = CE_CASH_FCST.G_forecast_row_id;
5008:
5009: CURSOR C_sob(p_org_id NUMBER) IS
5010: SELECT 1
5011: FROM CE_FORECAST_ORGS_V
5008:
5009: CURSOR C_sob(p_org_id NUMBER) IS
5010: SELECT 1
5011: FROM CE_FORECAST_ORGS_V
5012: WHERE set_of_books_id = CE_CASH_FCST.G_set_of_books_id
5013: AND org_id = p_org_id;
5014:
5015: CURSOR C_rate(p_currency_code VARCHAR2) IS
5016: SELECT exchange_rate
5014:
5015: CURSOR C_rate(p_currency_code VARCHAR2) IS
5016: SELECT exchange_rate
5017: FROM ce_currency_rates_temp
5018: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
5019: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
5020: AND currency_code = p_currency_code;
5021:
5022: CURSOR C_budgets(p_start_date DATE, p_end_date DATE) IS
5015: CURSOR C_rate(p_currency_code VARCHAR2) IS
5016: SELECT exchange_rate
5017: FROM ce_currency_rates_temp
5018: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id
5019: AND to_currency = CE_CASH_FCST.G_rp_forecast_currency
5020: AND currency_code = p_currency_code;
5021:
5022: CURSOR C_budgets(p_start_date DATE, p_end_date DATE) IS
5023: SELECT trim(resource_assignment_id||'X'||to_char(start_date,'DD-MON-YY')) reference_id, --bug 7345336
5027: nvl(revenue,0)/(trunc(end_date)-trunc(start_date)+1) per_day_revenue,
5028: start_date,
5029: end_date
5030: FROM pa_ce_integration_budgets_v
5031: WHERE decode(CE_CASH_FCST.G_budget_version,
5032: 'C',current_flag,
5033: 'O',current_original_flag) = 'Y'
5034: AND end_date >= p_start_date
5035: AND start_date <= p_end_date
5032: 'C',current_flag,
5033: 'O',current_original_flag) = 'Y'
5034: AND end_date >= p_start_date
5035: AND start_date <= p_end_date
5036: AND project_id = CE_CASH_FCST.G_rp_project_id
5037: AND budget_type_code = CE_CASH_FCST.G_budget_type;
5038:
5039: BEGIN
5040: cep_standard.debug('>>CE_CSH_FCST_POP.Build_PA_Budget_Query');
5033: 'O',current_original_flag) = 'Y'
5034: AND end_date >= p_start_date
5035: AND start_date <= p_end_date
5036: AND project_id = CE_CASH_FCST.G_rp_project_id
5037: AND budget_type_code = CE_CASH_FCST.G_budget_type;
5038:
5039: BEGIN
5040: cep_standard.debug('>>CE_CSH_FCST_POP.Build_PA_Budget_Query');
5041: -- initialize min_col and max_col
5040: cep_standard.debug('>>CE_CSH_FCST_POP.Build_PA_Budget_Query');
5041: -- initialize min_col and max_col
5042: populate_aging_buckets;
5043:
5044: cep_standard.debug('CE_CSH_FCST_POP.G_rp_project_id='||CE_CASH_FCST.G_rp_project_id
5045: ||', CE_CASH_FCST.G_rp_src_curr_type='||CE_CASH_FCST.G_rp_src_curr_type
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5041: -- initialize min_col and max_col
5042: populate_aging_buckets;
5043:
5044: cep_standard.debug('CE_CSH_FCST_POP.G_rp_project_id='||CE_CASH_FCST.G_rp_project_id
5045: ||', CE_CASH_FCST.G_rp_src_curr_type='||CE_CASH_FCST.G_rp_src_curr_type
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5049: ||', CE_CASH_FCST.G_rp_amount_threshold='||CE_CASH_FCST.G_rp_amount_threshold
5042: populate_aging_buckets;
5043:
5044: cep_standard.debug('CE_CSH_FCST_POP.G_rp_project_id='||CE_CASH_FCST.G_rp_project_id
5045: ||', CE_CASH_FCST.G_rp_src_curr_type='||CE_CASH_FCST.G_rp_src_curr_type
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5049: ||', CE_CASH_FCST.G_rp_amount_threshold='||CE_CASH_FCST.G_rp_amount_threshold
5050: ||', CE_CASH_FCST.G_overdue_column_id ='||CE_CASH_FCST.G_overdue_column_id );
5043:
5044: cep_standard.debug('CE_CSH_FCST_POP.G_rp_project_id='||CE_CASH_FCST.G_rp_project_id
5045: ||', CE_CASH_FCST.G_rp_src_curr_type='||CE_CASH_FCST.G_rp_src_curr_type
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5049: ||', CE_CASH_FCST.G_rp_amount_threshold='||CE_CASH_FCST.G_rp_amount_threshold
5050: ||', CE_CASH_FCST.G_overdue_column_id ='||CE_CASH_FCST.G_overdue_column_id );
5051:
5044: cep_standard.debug('CE_CSH_FCST_POP.G_rp_project_id='||CE_CASH_FCST.G_rp_project_id
5045: ||', CE_CASH_FCST.G_rp_src_curr_type='||CE_CASH_FCST.G_rp_src_curr_type
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5049: ||', CE_CASH_FCST.G_rp_amount_threshold='||CE_CASH_FCST.G_rp_amount_threshold
5050: ||', CE_CASH_FCST.G_overdue_column_id ='||CE_CASH_FCST.G_overdue_column_id );
5051:
5052: SELECT org_id
5045: ||', CE_CASH_FCST.G_rp_src_curr_type='||CE_CASH_FCST.G_rp_src_curr_type
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5049: ||', CE_CASH_FCST.G_rp_amount_threshold='||CE_CASH_FCST.G_rp_amount_threshold
5050: ||', CE_CASH_FCST.G_overdue_column_id ='||CE_CASH_FCST.G_overdue_column_id );
5051:
5052: SELECT org_id
5053: INTO l_org_id
5046: ||', CE_CASH_FCST.G_rp_src_currency='||CE_CASH_FCST.G_rp_src_currency
5047: ||', CE_CASH_FCST.G_org_id='||CE_CASH_FCST.G_org_id
5048: ||', CE_CASH_FCST.G_rp_exchange_rate='||CE_CASH_FCST.G_rp_exchange_rate
5049: ||', CE_CASH_FCST.G_rp_amount_threshold='||CE_CASH_FCST.G_rp_amount_threshold
5050: ||', CE_CASH_FCST.G_overdue_column_id ='||CE_CASH_FCST.G_overdue_column_id );
5051:
5052: SELECT org_id
5053: INTO l_org_id
5054: FROM pa_projects_all
5051:
5052: SELECT org_id
5053: INTO l_org_id
5054: FROM pa_projects_all
5055: WHERE project_id = CE_CASH_FCST.G_rp_project_id;
5056:
5057: SELECT to_number(ORGANIZATION_ID)
5058: INTO l_legal_entity_id
5059: FROM hr_operating_units
5104:
5105: cep_standard.debug('l_cost_amount='||l_cost_amount);
5106: cep_standard.debug('l_revenue_amount='||l_revenue_amount);
5107:
5108: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
5109: C_budget_rec.projfunc_currency_code <> CE_CASH_FCST.G_rp_src_currency)
5110: THEN
5111: cep_standard.debug('RS001: revenue/cost set to 0');
5112: l_revenue_amount := 0;
5105: cep_standard.debug('l_cost_amount='||l_cost_amount);
5106: cep_standard.debug('l_revenue_amount='||l_revenue_amount);
5107:
5108: IF(CE_CASH_FCST.G_rp_src_curr_type in ('E','F') AND
5109: C_budget_rec.projfunc_currency_code <> CE_CASH_FCST.G_rp_src_currency)
5110: THEN
5111: cep_standard.debug('RS001: revenue/cost set to 0');
5112: l_revenue_amount := 0;
5113: l_cost_amount := 0;
5112: l_revenue_amount := 0;
5113: l_cost_amount := 0;
5114: END IF;
5115:
5116: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
5117: (nvl(l_org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) )
5118: THEN
5119: cep_standard.debug('RS002: revenue/cost set to 0');
5120: l_revenue_amount := 0;
5113: l_cost_amount := 0;
5114: END IF;
5115:
5116: IF( (CE_CASH_FCST.G_org_id <> -1 AND CE_CASH_FCST.G_org_id <> -99) AND
5117: (nvl(l_org_id,CE_CASH_FCST.G_org_id) <> CE_CASH_FCST.G_org_id) )
5118: THEN
5119: cep_standard.debug('RS002: revenue/cost set to 0');
5120: l_revenue_amount := 0;
5121: l_cost_amount := 0;
5120: l_revenue_amount := 0;
5121: l_cost_amount := 0;
5122: END IF;
5123:
5124: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
5125: CE_CASH_FCST.G_set_of_books_id <> -1)
5126: THEN
5127: cep_standard.debug('RS002: revenue/cost set per set of books');
5128: OPEN C_sob(l_org_id);
5121: l_cost_amount := 0;
5122: END IF;
5123:
5124: IF( CE_CASH_FCST.G_set_of_books_id IS NOT NULL AND
5125: CE_CASH_FCST.G_set_of_books_id <> -1)
5126: THEN
5127: cep_standard.debug('RS002: revenue/cost set per set of books');
5128: OPEN C_sob(l_org_id);
5129: FETCH C_sob INTO l_dummy;
5136: END IF;
5137: CLOSE C_sob;
5138: END IF;
5139:
5140: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
5141: CE_CASH_FCST.G_rp_exchange_type <> 'User')
5142: THEN
5143: OPEN C_rate(C_budget_rec.projfunc_currency_code);
5144: FETCH C_rate INTO l_rate;
5137: CLOSE C_sob;
5138: END IF;
5139:
5140: IF( CE_CASH_FCST.G_rp_exchange_type IS NULL OR
5141: CE_CASH_FCST.G_rp_exchange_type <> 'User')
5142: THEN
5143: OPEN C_rate(C_budget_rec.projfunc_currency_code);
5144: FETCH C_rate INTO l_rate;
5145: IF C_rate%NOTFOUND
5147: cep_standard.debug('C_rate NOTFOUND');
5148: l_rate := 1;
5149: END IF;
5150: CLOSE C_rate;
5151: ELSIF( CE_CASH_FCST.G_rp_exchange_type = 'User')
5152: THEN
5153: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
5154: ELSE
5155: cep_standard.debug('No user rate');
5149: END IF;
5150: CLOSE C_rate;
5151: ELSIF( CE_CASH_FCST.G_rp_exchange_type = 'User')
5152: THEN
5153: l_rate := CE_CASH_FCST.G_rp_exchange_rate;
5154: ELSE
5155: cep_standard.debug('No user rate');
5156: l_rate := 1;
5157: END IF;
5156: l_rate := 1;
5157: END IF;
5158: cep_standard.debug('l_rate='||l_rate);
5159:
5160: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL)
5161: THEN
5162: IF (CE_CASH_FCST.G_trx_type = 'PAI')
5163: THEN
5164: IF (abs(l_revenue_amount) <= CE_CASH_FCST.G_rp_amount_threshold)
5158: cep_standard.debug('l_rate='||l_rate);
5159:
5160: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL)
5161: THEN
5162: IF (CE_CASH_FCST.G_trx_type = 'PAI')
5163: THEN
5164: IF (abs(l_revenue_amount) <= CE_CASH_FCST.G_rp_amount_threshold)
5165: THEN
5166: cep_standard.debug('RS003a:revenue below threshold');
5160: IF(CE_CASH_FCST.G_rp_amount_threshold IS NOT NULL)
5161: THEN
5162: IF (CE_CASH_FCST.G_trx_type = 'PAI')
5163: THEN
5164: IF (abs(l_revenue_amount) <= CE_CASH_FCST.G_rp_amount_threshold)
5165: THEN
5166: cep_standard.debug('RS003a:revenue below threshold');
5167: l_revenue_amount := 0;
5168: END IF;
5166: cep_standard.debug('RS003a:revenue below threshold');
5167: l_revenue_amount := 0;
5168: END IF;
5169: ELSE
5170: IF (abs(l_cost_amount) <= CE_CASH_FCST.G_rp_amount_threshold)
5171: THEN
5172: cep_standard.debug('RS003b:cost below threshold');
5173: l_cost_amount := 0;
5174: END IF;
5174: END IF;
5175: END IF;
5176: END IF;
5177:
5178: IF( C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id
5179: AND CE_CASH_FCST.G_invalid_overdue_row)
5180: THEN
5181: cep_standard.debug('RS004: revenue/cost column overdue');
5182: l_revenue_amount := 0;
5175: END IF;
5176: END IF;
5177:
5178: IF( C_rec.forecast_column_id = CE_CASH_FCST.G_overdue_column_id
5179: AND CE_CASH_FCST.G_invalid_overdue_row)
5180: THEN
5181: cep_standard.debug('RS004: revenue/cost column overdue');
5182: l_revenue_amount := 0;
5183: l_cost_amount := 0;
5182: l_revenue_amount := 0;
5183: l_cost_amount := 0;
5184: END IF;
5185:
5186: IF (CE_CASH_FCST.G_trx_type = 'PAI')
5187: THEN
5188: IF (l_revenue_amount <> 0)
5189: THEN
5190: cep_standard.debug('inserting revenue_amount='||l_revenue_amount*l_rate);
5247: where_clause varchar2(1500);
5248: select_clause varchar2(1500);
5249: main_query varchar2(3500) := null;
5250: BEGIN
5251: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
5252: select_clause := '
5253: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5254: '||CE_CASH_FCST.G_forecast_id||',
5255: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5250: BEGIN
5251: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
5252: select_clause := '
5253: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5254: '||CE_CASH_FCST.G_forecast_id||',
5255: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5256: '||CE_CASH_FCST.G_forecast_row_id||',
5257: ''Y'',
5258: nvl(fnd_global.user_id,-1),
5251: IF(CE_CASH_FCST.G_rp_exchange_type = 'User')THEN
5252: select_clause := '
5253: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5254: '||CE_CASH_FCST.G_forecast_id||',
5255: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5256: '||CE_CASH_FCST.G_forecast_row_id||',
5257: ''Y'',
5258: nvl(fnd_global.user_id,-1),
5259: sysdate,
5252: select_clause := '
5253: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5254: '||CE_CASH_FCST.G_forecast_id||',
5255: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5256: '||CE_CASH_FCST.G_forecast_row_id||',
5257: ''Y'',
5258: nvl(fnd_global.user_id,-1),
5259: sysdate,
5260: nvl(fnd_global.user_id,-1),
5264: src.reference_id,
5265: src.currency_code,
5266: src.org_id,
5267: src.trx_date +'
5268: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
5269: src.bank_account_id,
5270: ccid.asset_code_combination_id,
5271: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
5272: ||','||CE_CASH_FCST.G_precision||'),
5267: src.trx_date +'
5268: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
5269: src.bank_account_id,
5270: ccid.asset_code_combination_id,
5271: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
5272: ||','||CE_CASH_FCST.G_precision||'),
5273: src.amount';
5274: ELSE
5275: select_clause := '
5268: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
5269: src.bank_account_id,
5270: ccid.asset_code_combination_id,
5271: round(nvl(src.amount,0)*'||CE_CASH_FCST.G_rp_exchange_rate
5272: ||','||CE_CASH_FCST.G_precision||'),
5273: src.amount';
5274: ELSE
5275: select_clause := '
5276: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5273: src.amount';
5274: ELSE
5275: select_clause := '
5276: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5277: '||CE_CASH_FCST.G_forecast_id||',
5278: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5279: '||CE_CASH_FCST.G_forecast_row_id||',
5280: ''Y'',
5281: nvl(fnd_global.user_id,-1),
5274: ELSE
5275: select_clause := '
5276: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5277: '||CE_CASH_FCST.G_forecast_id||',
5278: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5279: '||CE_CASH_FCST.G_forecast_row_id||',
5280: ''Y'',
5281: nvl(fnd_global.user_id,-1),
5282: sysdate,
5275: select_clause := '
5276: SELECT CE_FORECAST_TRX_CELLS_S.nextval,
5277: '||CE_CASH_FCST.G_forecast_id||',
5278: '||CE_CASH_FCST.G_rp_forecast_header_id||',
5279: '||CE_CASH_FCST.G_forecast_row_id||',
5280: ''Y'',
5281: nvl(fnd_global.user_id,-1),
5282: sysdate,
5283: nvl(fnd_global.user_id,-1),
5287: src.reference_id,
5288: src.currency_code,
5289: src.org_id,
5290: src.trx_date +'
5291: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
5292: src.bank_account_id,
5293: ccid.asset_code_combination_id,
5294: round(nvl(src.amount,0)*curr.exchange_rate'
5295: ||','||CE_CASH_FCST.G_precision||'),
5291: ||to_char(CE_CASH_FCST.G_lead_time)|| ',
5292: src.bank_account_id,
5293: ccid.asset_code_combination_id,
5294: round(nvl(src.amount,0)*curr.exchange_rate'
5295: ||','||CE_CASH_FCST.G_precision||'),
5296: src.amount';
5297: END IF;
5298: from_clause := Get_From_Clause('ce_xtr_cashflows_v');
5299: where_clause := Get_Where_Clause || '
5299: where_clause := Get_Where_Clause || '
5300: AND src.trx_date BETWEEN cab.start_date and cab.end_date '||
5301: Add_Where('XTR_TYPE') || Add_Where('XTR_BANK_ACCOUNT') || Add_Where('EXCLUDE_INDIC_EXP');
5302:
5303: IF (CE_CASH_FCST.G_trx_type = 'XTO') THEN
5304: where_clause := where_clause || ' AND src.amount < 0';
5305: ELSE
5306: where_clause := where_clause || ' AND src.amount > 0';
5307: END IF;
5305: ELSE
5306: where_clause := where_clause || ' AND src.amount > 0';
5307: END IF;
5308:
5309: IF CE_CASH_FCST.G_overdue_transactions = 'INCLUDE' THEN
5310: where_clause := where_clause ||
5311: ' AND decode(cab.forecast_column_id,'||CE_CASH_FCST.G_overdue_column_id
5312: ||',src.reconciled_reference,null) is null';
5313: END IF;
5307: END IF;
5308:
5309: IF CE_CASH_FCST.G_overdue_transactions = 'INCLUDE' THEN
5310: where_clause := where_clause ||
5311: ' AND decode(cab.forecast_column_id,'||CE_CASH_FCST.G_overdue_column_id
5312: ||',src.reconciled_reference,null) is null';
5313: END IF;
5314: main_query := select_clause || from_clause || where_clause;
5315: Execute_Main_Query (main_query);
5344: cep_standard.debug('>>CE_CSH_FCAST_POP.Build_Remote_Query');
5345: --
5346: -- Get view and db information from the external source type
5347: --
5348: cep_standard.debug('Get database information for database: '||CE_CASH_FCST.G_external_source_type);
5349: BEGIN
5350:
5351: SELECT external_source_view, db_link_name
5352: INTO source_view, db_link
5350:
5351: SELECT external_source_view, db_link_name
5352: INTO source_view, db_link
5353: FROM ce_forecast_ext_views
5354: WHERE external_source_type = CE_CASH_FCST.G_external_source_type;
5355:
5356: EXCEPTION
5357: WHEN NO_DATA_FOUND THEN
5358: cep_standard.debug('EXCEPTION:Build_Remote_Query - View def not found');
5356: EXCEPTION
5357: WHEN NO_DATA_FOUND THEN
5358: cep_standard.debug('EXCEPTION:Build_Remote_Query - View def not found');
5359: FND_MESSAGE.set_name('CE','CE_FC_EXT_SOURCE_UNDEFINED');
5360: FND_MESSAGE.set_token('EXT_TYPE', CE_CASH_FCST.G_external_source_type);
5361: error_msg := FND_MESSAGE.get;
5362: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5363: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_EXT_SOURCE_UNDEFINED', error_msg);
5364: RETURN;
5358: cep_standard.debug('EXCEPTION:Build_Remote_Query - View def not found');
5359: FND_MESSAGE.set_name('CE','CE_FC_EXT_SOURCE_UNDEFINED');
5360: FND_MESSAGE.set_token('EXT_TYPE', CE_CASH_FCST.G_external_source_type);
5361: error_msg := FND_MESSAGE.get;
5362: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5363: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_EXT_SOURCE_UNDEFINED', error_msg);
5364: RETURN;
5365: END;
5366:
5359: FND_MESSAGE.set_name('CE','CE_FC_EXT_SOURCE_UNDEFINED');
5360: FND_MESSAGE.set_token('EXT_TYPE', CE_CASH_FCST.G_external_source_type);
5361: error_msg := FND_MESSAGE.get;
5362: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5363: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_EXT_SOURCE_UNDEFINED', error_msg);
5364: RETURN;
5365: END;
5366:
5367: populate_aging_buckets;
5381: amount_table CE_FORECAST_REMOTE_SOURCES.AmountTab'||db_link||';
5382:
5383: CURSOR conversion_cursor IS SELECT currency_code, exchange_rate
5384: FROM ce_currency_rates_temp
5385: WHERE forecast_request_id = CE_CASH_FCST.G_forecast_id; ';
5386:
5387: IF( db_link IS NOT NULL )THEN
5388: main_query := main_query ||'
5389: CURSOR aging_cursor IS SELECT forecast_column_id, start_date, end_date
5388: main_query := main_query ||'
5389: CURSOR aging_cursor IS SELECT forecast_column_id, start_date, end_date
5390: FROM ce_forecast_ext_temp
5391: WHERE context_value = ''A'' and
5392: forecast_request_id = CE_CASH_FCST.G_forecast_id and
5393: conversion_rate = CE_CASH_FCST.G_forecast_row_id; ';
5394: END IF;
5395:
5396: main_query := main_query ||'
5389: CURSOR aging_cursor IS SELECT forecast_column_id, start_date, end_date
5390: FROM ce_forecast_ext_temp
5391: WHERE context_value = ''A'' and
5392: forecast_request_id = CE_CASH_FCST.G_forecast_id and
5393: conversion_rate = CE_CASH_FCST.G_forecast_row_id; ';
5394: END IF;
5395:
5396: main_query := main_query ||'
5397: begin ';
5447: main_query := main_query||db_link;
5448: END IF;
5449:
5450: main_query := main_query ||'(
5451: CE_CASH_FCST.G_forecast_id,
5452: '''||source_view||''',
5453: '''||db_link||''',
5454: CE_CASH_FCST.G_forecast_row_id,
5455: aging_table,
5450: main_query := main_query ||'(
5451: CE_CASH_FCST.G_forecast_id,
5452: '''||source_view||''',
5453: '''||db_link||''',
5454: CE_CASH_FCST.G_forecast_row_id,
5455: aging_table,
5456: conversion_table,
5457: CE_CASH_FCST.G_rp_forecast_currency,
5458: CE_CASH_FCST.G_rp_exchange_date,
5453: '''||db_link||''',
5454: CE_CASH_FCST.G_forecast_row_id,
5455: aging_table,
5456: conversion_table,
5457: CE_CASH_FCST.G_rp_forecast_currency,
5458: CE_CASH_FCST.G_rp_exchange_date,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5454: CE_CASH_FCST.G_forecast_row_id,
5455: aging_table,
5456: conversion_table,
5457: CE_CASH_FCST.G_rp_forecast_currency,
5458: CE_CASH_FCST.G_rp_exchange_date,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5455: aging_table,
5456: conversion_table,
5457: CE_CASH_FCST.G_rp_forecast_currency,
5458: CE_CASH_FCST.G_rp_exchange_date,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5456: conversion_table,
5457: CE_CASH_FCST.G_rp_forecast_currency,
5458: CE_CASH_FCST.G_rp_exchange_date,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5457: CE_CASH_FCST.G_rp_forecast_currency,
5458: CE_CASH_FCST.G_rp_exchange_date,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5458: CE_CASH_FCST.G_rp_exchange_date,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5459: CE_CASH_FCST.G_rp_exchange_type,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5460: CE_CASH_FCST.G_rp_exchange_rate,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5461: CE_CASH_FCST.G_rp_src_curr_type,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5462: CE_CASH_FCST.G_rp_src_currency,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5463: CE_CASH_FCST.G_rp_amount_threshold,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5464: CE_CASH_FCST.G_lead_time,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5465: CE_CASH_FCST.G_criteria1,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5466: CE_CASH_FCST.G_criteria2,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5467: CE_CASH_FCST.G_criteria3,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5468: CE_CASH_FCST.G_criteria4,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5469: CE_CASH_FCST.G_criteria5,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5470: CE_CASH_FCST.G_criteria6,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5478: CE_CASH_FCST.G_criteria14,
5471: CE_CASH_FCST.G_criteria7,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5478: CE_CASH_FCST.G_criteria14,
5479: CE_CASH_FCST.G_criteria15,
5472: CE_CASH_FCST.G_criteria8,
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5478: CE_CASH_FCST.G_criteria14,
5479: CE_CASH_FCST.G_criteria15,
5480: amount_table);
5473: CE_CASH_FCST.G_criteria9,
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5478: CE_CASH_FCST.G_criteria14,
5479: CE_CASH_FCST.G_criteria15,
5480: amount_table);
5481: IF( error_code = 0 )THEN
5474: CE_CASH_FCST.G_criteria10,
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5478: CE_CASH_FCST.G_criteria14,
5479: CE_CASH_FCST.G_criteria15,
5480: amount_table);
5481: IF( error_code = 0 )THEN
5482: --
5475: CE_CASH_FCST.G_criteria11,
5476: CE_CASH_FCST.G_criteria12,
5477: CE_CASH_FCST.G_criteria13,
5478: CE_CASH_FCST.G_criteria14,
5479: CE_CASH_FCST.G_criteria15,
5480: amount_table);
5481: IF( error_code = 0 )THEN
5482: --
5483: -- For the amount calculated from the remote database, insert it to
5483: -- For the amount calculated from the remote database, insert it to
5484: -- the cell table
5485: --
5486: FOR i IN 1 .. amount_table.count LOOP
5487: IF (CE_CASH_FCST.G_trx_type = ''OII'') THEN
5488: cep_standard.debug(''insert column_id = ''||to_char(amount_table(i).forecast_column_id)||'' with amount ''||
5489: to_char(amount_table(i).forecast_amount));
5490: CE_CSH_FCST_POP.Insert_Fcast_Cell(null, amount_table(i).currency_code, null, amount_table(i).trx_date, amount_table(i).bank_account_id, amount_table(i).forecast_amount, amount_table(i).trx_amount, amount_table(i).forecast_column_id);
5491: ELSE
5498: ELSIF( error_code = -1 )THEN
5499: cep_standard.debug(''Remote error: missing view'');
5500: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_MISSING_VIEW_EXPT'');
5501: error_msg := FND_MESSAGE.get;
5502: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5503: CE_CASH_FCST.G_forecast_row_id, ''CE_FC_RMT_MISSING_VIEW_EXPT'', error_msg);
5504: return;
5505: ELSIF( error_code = -2 )THEN
5506: cep_standard.debug(''Remote error: invalid view'');
5499: cep_standard.debug(''Remote error: missing view'');
5500: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_MISSING_VIEW_EXPT'');
5501: error_msg := FND_MESSAGE.get;
5502: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5503: CE_CASH_FCST.G_forecast_row_id, ''CE_FC_RMT_MISSING_VIEW_EXPT'', error_msg);
5504: return;
5505: ELSIF( error_code = -2 )THEN
5506: cep_standard.debug(''Remote error: invalid view'');
5507: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_INVALID_VIEW_EXPT'');
5505: ELSIF( error_code = -2 )THEN
5506: cep_standard.debug(''Remote error: invalid view'');
5507: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_INVALID_VIEW_EXPT'');
5508: error_msg := FND_MESSAGE.get;
5509: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5510: CE_CASH_FCST.G_forecast_row_id, ''CE_FC_RMT_INVALID_VIEW_EXPT'', error_msg);
5511: return;
5512: ELSIF( error_code = -3 )THEN
5513: cep_standard.debug(''Remote error: others'');
5506: cep_standard.debug(''Remote error: invalid view'');
5507: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_INVALID_VIEW_EXPT'');
5508: error_msg := FND_MESSAGE.get;
5509: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5510: CE_CASH_FCST.G_forecast_row_id, ''CE_FC_RMT_INVALID_VIEW_EXPT'', error_msg);
5511: return;
5512: ELSIF( error_code = -3 )THEN
5513: cep_standard.debug(''Remote error: others'');
5514: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_EXCEPTION'');
5512: ELSIF( error_code = -3 )THEN
5513: cep_standard.debug(''Remote error: others'');
5514: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_EXCEPTION'');
5515: error_msg := FND_MESSAGE.get;
5516: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5517: CE_CASH_FCST.G_forecast_row_id, ''CE_FC_RMT_EXCEPTION'', error_msg);
5518: return;
5519: END IF;
5520: end; ';
5513: cep_standard.debug(''Remote error: others'');
5514: FND_MESSAGE.set_name(''CE'', ''CE_FC_RMT_EXCEPTION'');
5515: error_msg := FND_MESSAGE.get;
5516: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5517: CE_CASH_FCST.G_forecast_row_id, ''CE_FC_RMT_EXCEPTION'', error_msg);
5518: return;
5519: END IF;
5520: end; ';
5521:
5531: DBMS_SQL.close_cursor(cursor_id);
5532: END IF;
5533: FND_MESSAGE.set_name('CE', 'CE_FC_RMT_DB_EXCEPTION');
5534: error_msg := FND_MESSAGE.get;
5535: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5536: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_RMT_DB_EXCEPTION', error_msg);
5537: return;
5538: END;
5539:
5532: END IF;
5533: FND_MESSAGE.set_name('CE', 'CE_FC_RMT_DB_EXCEPTION');
5534: error_msg := FND_MESSAGE.get;
5535: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5536: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_RMT_DB_EXCEPTION', error_msg);
5537: return;
5538: END;
5539:
5540: clear_aging_buckets;
5545: clear_aging_buckets;
5546: cep_standard.debug('EXCEPTION:Build_Remote_Query');
5547: FND_MESSAGE.set_name('CE', 'CE_FC_RMT_EXCEPTION');
5548: error_msg := FND_MESSAGE.get;
5549: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5550: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_RMT_EXCEPTION', error_msg);
5551: END Build_Remote_Query;
5552:
5553:
5546: cep_standard.debug('EXCEPTION:Build_Remote_Query');
5547: FND_MESSAGE.set_name('CE', 'CE_FC_RMT_EXCEPTION');
5548: error_msg := FND_MESSAGE.get;
5549: CE_FORECAST_ERRORS_PKG.insert_row(CE_CASH_FCST.G_forecast_id, CE_CASH_FCST.G_rp_forecast_header_id,
5550: CE_CASH_FCST.G_forecast_row_id, 'CE_FC_RMT_EXCEPTION', error_msg);
5551: END Build_Remote_Query;
5552:
5553:
5554:
5576: -- Based on the source_trx_type call the different procedures
5577: -- to build the queries dynamically
5578: --
5579: cep_standard.debug('>>CE_CSH_FCST_POP.Populate_Cells');
5580: IF (CE_CASH_FCST.G_trx_type = 'API')
5581: THEN
5582: Build_AP_Invoice_Query;
5583: ELSIF (CE_CASH_FCST.G_trx_type = 'APP' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5584: THEN
5579: cep_standard.debug('>>CE_CSH_FCST_POP.Populate_Cells');
5580: IF (CE_CASH_FCST.G_trx_type = 'API')
5581: THEN
5582: Build_AP_Invoice_Query;
5583: ELSIF (CE_CASH_FCST.G_trx_type = 'APP' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5584: THEN
5585: Build_AP_Pay_Query;
5586: ELSIF (CE_CASH_FCST.G_trx_type = 'ARI')
5587: THEN
5582: Build_AP_Invoice_Query;
5583: ELSIF (CE_CASH_FCST.G_trx_type = 'APP' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5584: THEN
5585: Build_AP_Pay_Query;
5586: ELSIF (CE_CASH_FCST.G_trx_type = 'ARI')
5587: THEN
5588: Build_AR_Invoice_Query;
5589: ELSIF (CE_CASH_FCST.G_trx_type = 'ARR' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5590: THEN
5585: Build_AP_Pay_Query;
5586: ELSIF (CE_CASH_FCST.G_trx_type = 'ARI')
5587: THEN
5588: Build_AR_Invoice_Query;
5589: ELSIF (CE_CASH_FCST.G_trx_type = 'ARR' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5590: THEN
5591: Build_AR_Receipt_Query;
5592: ELSIF (CE_CASH_FCST.G_trx_type = 'GLB')
5593: THEN
5588: Build_AR_Invoice_Query;
5589: ELSIF (CE_CASH_FCST.G_trx_type = 'ARR' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5590: THEN
5591: Build_AR_Receipt_Query;
5592: ELSIF (CE_CASH_FCST.G_trx_type = 'GLB')
5593: THEN
5594: Build_GL_Budget_Query;
5595: ELSIF (CE_CASH_FCST.G_trx_type = 'GLE')
5596: THEN
5591: Build_AR_Receipt_Query;
5592: ELSIF (CE_CASH_FCST.G_trx_type = 'GLB')
5593: THEN
5594: Build_GL_Budget_Query;
5595: ELSIF (CE_CASH_FCST.G_trx_type = 'GLE')
5596: THEN
5597: Build_GL_Encumb_Query;
5598: ELSIF (CE_CASH_FCST.G_trx_type = 'GLA')
5599: THEN
5594: Build_GL_Budget_Query;
5595: ELSIF (CE_CASH_FCST.G_trx_type = 'GLE')
5596: THEN
5597: Build_GL_Encumb_Query;
5598: ELSIF (CE_CASH_FCST.G_trx_type = 'GLA')
5599: THEN
5600: Build_GL_Actuals_Query;
5601: ELSIF (CE_CASH_FCST.G_trx_type = 'OII')
5602: THEN
5597: Build_GL_Encumb_Query;
5598: ELSIF (CE_CASH_FCST.G_trx_type = 'GLA')
5599: THEN
5600: Build_GL_Actuals_Query;
5601: ELSIF (CE_CASH_FCST.G_trx_type = 'OII')
5602: THEN
5603: Build_Remote_Query;
5604: ELSIF (CE_CASH_FCST.G_trx_type = 'OIO')
5605: THEN
5600: Build_GL_Actuals_Query;
5601: ELSIF (CE_CASH_FCST.G_trx_type = 'OII')
5602: THEN
5603: Build_Remote_Query;
5604: ELSIF (CE_CASH_FCST.G_trx_type = 'OIO')
5605: THEN
5606: Build_Remote_Query;
5607: ELSIF (CE_CASH_FCST.G_trx_type = 'PAY' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5608: THEN
5603: Build_Remote_Query;
5604: ELSIF (CE_CASH_FCST.G_trx_type = 'OIO')
5605: THEN
5606: Build_Remote_Query;
5607: ELSIF (CE_CASH_FCST.G_trx_type = 'PAY' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5608: THEN
5609: Build_Pay_Exp_Query;
5610: ELSIF (CE_CASH_FCST.G_trx_type = 'POP')
5611: THEN
5606: Build_Remote_Query;
5607: ELSIF (CE_CASH_FCST.G_trx_type = 'PAY' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5608: THEN
5609: Build_Pay_Exp_Query;
5610: ELSIF (CE_CASH_FCST.G_trx_type = 'POP')
5611: THEN
5612: Build_PO_Orders_Query;
5613: ELSIF (CE_CASH_FCST.G_trx_type = 'POR')
5614: THEN
5609: Build_Pay_Exp_Query;
5610: ELSIF (CE_CASH_FCST.G_trx_type = 'POP')
5611: THEN
5612: Build_PO_Orders_Query;
5613: ELSIF (CE_CASH_FCST.G_trx_type = 'POR')
5614: THEN
5615: Build_PO_Req_Query;
5616: ELSIF (CE_CASH_FCST.G_trx_type = 'ASF' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5617: THEN
5612: Build_PO_Orders_Query;
5613: ELSIF (CE_CASH_FCST.G_trx_type = 'POR')
5614: THEN
5615: Build_PO_Req_Query;
5616: ELSIF (CE_CASH_FCST.G_trx_type = 'ASF' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5617: THEN
5618: Build_Sales_Fcst_Query;
5619: ELSIF (CE_CASH_FCST.G_trx_type = 'APX')
5620: THEN
5615: Build_PO_Req_Query;
5616: ELSIF (CE_CASH_FCST.G_trx_type = 'ASF' AND CE_CASH_FCST.G_rp_project_id IS NULL)
5617: THEN
5618: Build_Sales_Fcst_Query;
5619: ELSIF (CE_CASH_FCST.G_trx_type = 'APX')
5620: THEN
5621: Build_Exp_Report_Query;
5622: ELSIF (CE_CASH_FCST.G_trx_type = 'PAT')
5623: THEN
5618: Build_Sales_Fcst_Query;
5619: ELSIF (CE_CASH_FCST.G_trx_type = 'APX')
5620: THEN
5621: Build_Exp_Report_Query;
5622: ELSIF (CE_CASH_FCST.G_trx_type = 'PAT')
5623: THEN
5624: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL)
5625: THEN
5626: Build_PA_Trx_Query;
5620: THEN
5621: Build_Exp_Report_Query;
5622: ELSIF (CE_CASH_FCST.G_trx_type = 'PAT')
5623: THEN
5624: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL)
5625: THEN
5626: Build_PA_Trx_Query;
5627: ELSE
5628: UPDATE ce_forecasts
5626: Build_PA_Trx_Query;
5627: ELSE
5628: UPDATE ce_forecasts
5629: SET error_status = 'X'
5630: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
5631:
5632: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5633: error_msg := FND_MESSAGE.GET;
5634: CE_FORECAST_ERRORS_PKG.insert_row(
5631:
5632: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5633: error_msg := FND_MESSAGE.GET;
5634: CE_FORECAST_ERRORS_PKG.insert_row(
5635: CE_CASH_FCST.G_forecast_id,
5636: CE_CASH_FCST.G_rp_forecast_header_id,
5637: CE_CASH_FCST.G_forecast_row_id,
5638: 'CE_FC_NO_PROJECT_RANGE',
5639: error_msg);
5632: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5633: error_msg := FND_MESSAGE.GET;
5634: CE_FORECAST_ERRORS_PKG.insert_row(
5635: CE_CASH_FCST.G_forecast_id,
5636: CE_CASH_FCST.G_rp_forecast_header_id,
5637: CE_CASH_FCST.G_forecast_row_id,
5638: 'CE_FC_NO_PROJECT_RANGE',
5639: error_msg);
5640: END IF;
5633: error_msg := FND_MESSAGE.GET;
5634: CE_FORECAST_ERRORS_PKG.insert_row(
5635: CE_CASH_FCST.G_forecast_id,
5636: CE_CASH_FCST.G_rp_forecast_header_id,
5637: CE_CASH_FCST.G_forecast_row_id,
5638: 'CE_FC_NO_PROJECT_RANGE',
5639: error_msg);
5640: END IF;
5641:
5638: 'CE_FC_NO_PROJECT_RANGE',
5639: error_msg);
5640: END IF;
5641:
5642: ELSIF (CE_CASH_FCST.G_trx_type in ('PAI', 'PAO'))
5643: THEN
5644: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL)
5645: THEN
5646: Build_PA_Budget_Query;
5640: END IF;
5641:
5642: ELSIF (CE_CASH_FCST.G_trx_type in ('PAI', 'PAO'))
5643: THEN
5644: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL)
5645: THEN
5646: Build_PA_Budget_Query;
5647: ELSE
5648: UPDATE ce_forecasts
5646: Build_PA_Budget_Query;
5647: ELSE
5648: UPDATE ce_forecasts
5649: SET error_status = 'X'
5650: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
5651:
5652: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5653: error_msg := FND_MESSAGE.GET;
5654: CE_FORECAST_ERRORS_PKG.insert_row(
5651:
5652: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5653: error_msg := FND_MESSAGE.GET;
5654: CE_FORECAST_ERRORS_PKG.insert_row(
5655: CE_CASH_FCST.G_forecast_id,
5656: CE_CASH_FCST.G_rp_forecast_header_id,
5657: CE_CASH_FCST.G_forecast_row_id,
5658: 'CE_FC_NO_PROJECT_RANGE',
5659: error_msg);
5652: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5653: error_msg := FND_MESSAGE.GET;
5654: CE_FORECAST_ERRORS_PKG.insert_row(
5655: CE_CASH_FCST.G_forecast_id,
5656: CE_CASH_FCST.G_rp_forecast_header_id,
5657: CE_CASH_FCST.G_forecast_row_id,
5658: 'CE_FC_NO_PROJECT_RANGE',
5659: error_msg);
5660: END IF;
5653: error_msg := FND_MESSAGE.GET;
5654: CE_FORECAST_ERRORS_PKG.insert_row(
5655: CE_CASH_FCST.G_forecast_id,
5656: CE_CASH_FCST.G_rp_forecast_header_id,
5657: CE_CASH_FCST.G_forecast_row_id,
5658: 'CE_FC_NO_PROJECT_RANGE',
5659: error_msg);
5660: END IF;
5661:
5658: 'CE_FC_NO_PROJECT_RANGE',
5659: error_msg);
5660: END IF;
5661:
5662: ELSIF (CE_CASH_FCST.G_trx_type = 'PAB')
5663: THEN
5664: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL)
5665: THEN
5666: Build_PA_Billing_Query;
5660: END IF;
5661:
5662: ELSIF (CE_CASH_FCST.G_trx_type = 'PAB')
5663: THEN
5664: IF (CE_CASH_FCST.G_rp_project_id IS NOT NULL)
5665: THEN
5666: Build_PA_Billing_Query;
5667: ELSE
5668: UPDATE ce_forecasts
5666: Build_PA_Billing_Query;
5667: ELSE
5668: UPDATE ce_forecasts
5669: SET error_status = 'X'
5670: WHERE forecast_id = CE_CASH_FCST.G_forecast_id;
5671:
5672: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5673: error_msg := FND_MESSAGE.GET;
5674: CE_FORECAST_ERRORS_PKG.insert_row(
5671:
5672: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5673: error_msg := FND_MESSAGE.GET;
5674: CE_FORECAST_ERRORS_PKG.insert_row(
5675: CE_CASH_FCST.G_forecast_id,
5676: CE_CASH_FCST.G_rp_forecast_header_id,
5677: CE_CASH_FCST.G_forecast_row_id,
5678: 'CE_FC_NO_PROJECT_RANGE',
5679: error_msg);
5672: FND_MESSAGE.set_name ('CE','CE_FC_NO_PROJECT_RANGE');
5673: error_msg := FND_MESSAGE.GET;
5674: CE_FORECAST_ERRORS_PKG.insert_row(
5675: CE_CASH_FCST.G_forecast_id,
5676: CE_CASH_FCST.G_rp_forecast_header_id,
5677: CE_CASH_FCST.G_forecast_row_id,
5678: 'CE_FC_NO_PROJECT_RANGE',
5679: error_msg);
5680: END IF;
5673: error_msg := FND_MESSAGE.GET;
5674: CE_FORECAST_ERRORS_PKG.insert_row(
5675: CE_CASH_FCST.G_forecast_id,
5676: CE_CASH_FCST.G_rp_forecast_header_id,
5677: CE_CASH_FCST.G_forecast_row_id,
5678: 'CE_FC_NO_PROJECT_RANGE',
5679: error_msg);
5680: END IF;
5681:
5678: 'CE_FC_NO_PROJECT_RANGE',
5679: error_msg);
5680: END IF;
5681:
5682: ELSIF (CE_CASH_FCST.G_trx_type = 'OEO')
5683: THEN
5684: Build_Sales_Order_Query;
5685: ELSIF (CE_CASH_FCST.G_trx_type in ('XTR','XTI','XTO') AND
5686: CE_CASH_FCST.G_rp_project_id IS NULL)
5681:
5682: ELSIF (CE_CASH_FCST.G_trx_type = 'OEO')
5683: THEN
5684: Build_Sales_Order_Query;
5685: ELSIF (CE_CASH_FCST.G_trx_type in ('XTR','XTI','XTO') AND
5686: CE_CASH_FCST.G_rp_project_id IS NULL)
5687: THEN
5688: Build_Treasury_Query;
5689: ELSIF (CE_CASH_FCST.G_trx_type = 'UDI')
5682: ELSIF (CE_CASH_FCST.G_trx_type = 'OEO')
5683: THEN
5684: Build_Sales_Order_Query;
5685: ELSIF (CE_CASH_FCST.G_trx_type in ('XTR','XTI','XTO') AND
5686: CE_CASH_FCST.G_rp_project_id IS NULL)
5687: THEN
5688: Build_Treasury_Query;
5689: ELSIF (CE_CASH_FCST.G_trx_type = 'UDI')
5690: THEN
5685: ELSIF (CE_CASH_FCST.G_trx_type in ('XTR','XTI','XTO') AND
5686: CE_CASH_FCST.G_rp_project_id IS NULL)
5687: THEN
5688: Build_Treasury_Query;
5689: ELSIF (CE_CASH_FCST.G_trx_type = 'UDI')
5690: THEN
5691: Zero_Fill_Cells;
5692: ELSIF (CE_CASH_FCST.G_trx_type = 'UDO')
5693: THEN
5688: Build_Treasury_Query;
5689: ELSIF (CE_CASH_FCST.G_trx_type = 'UDI')
5690: THEN
5691: Zero_Fill_Cells;
5692: ELSIF (CE_CASH_FCST.G_trx_type = 'UDO')
5693: THEN
5694: Zero_Fill_Cells;
5695: END IF;
5696: