1 PACKAGE BODY IGC_CC_MC_MAIN_HST_PVT as
2 /* $Header: IGCCMMHB.pls 120.3.12000000.4 2007/10/19 06:19:35 smannava ship $ */
3
4 G_PKG_NAME CONSTANT VARCHAR2(30):= 'IGC_CC_MC_MAIN_HST_PVT';
5 g_debug_flag VARCHAR2(1) := 'N' ;
6
7 /* ================================================================================
8 PROCEDURE Insert_Row => IGC_CC_MC_HEADER_HISTORY
9 ===============================================================================*/
10
11 PROCEDURE get_rsobs_Headers(
12 p_api_version IN NUMBER,
13 p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE,
14 p_commit IN VARCHAR2 := FND_API.G_FALSE,
15 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_FULL,
16 X_return_status OUT NOCOPY VARCHAR2,
17 x_msg_count OUT NOCOPY NUMBER,
18 x_msg_data OUT NOCOPY VARCHAR2,
19 p_CC_Header_Id IN NUMBER,
20 p_Set_Of_Books_Id IN NUMBER,
21 l_Application_Id IN NUMBER,
22 p_org_id IN NUMBER,
23 l_Conversion_Date IN DATE,
24 p_CC_Version_num IN NUMBER,
25 p_CC_Version_Action IN VARCHAR2
26 ) IS
27
28 l_sob_list gl_mc_info.r_sob_list := gl_mc_info.r_sob_list();
29 l_row_count NUMBER;
30 l_FROM_CURR varchar2(10);
31 l_TO_CURR varchar2(10);
32 l_Conversion_Rate Number;
33 l_Conversion_Type VARCHAR2(30);
34 l_rsob_id GL_ALC_LEDGER_RSHIPS_V.LEDGER_ID%TYPE;
35 l_rate_exists VARCHAR2(1);
36 l_api_version NUMBER := 1.0;
37 l_api_name VARCHAR2(30) := 'GET_RSOBS_HEADERS';
38 l_return_status VARCHAR2(1);
39 l_row_id VARCHAR2(18);
40
41 /* Commented below query and added one below during r12 MRC uptake for bug#6341012*/
42 /* CURSOR c_conversion_type IS
43 SELECT conversion_type
44 FROM gl_mc_reporting_options
45 WHERE primary_set_of_books_id = p_Set_Of_Books_Id
46 AND reporting_set_of_books_id = l_rsob_id
47 AND ORG_ID = p_Org_Id
48 AND application_id = l_Application_Id; */
49 CURSOR c_conversion_type IS
50 SELECT ALC_DEFAULT_CONV_RATE_TYPE
51 FROM GL_ALC_LEDGER_RSHIPS_V
52 WHERE primary_ledger_id = p_Set_Of_Books_Id
53 AND ledger_id = l_rsob_id
54 -- AND ORG_ID = p_Org_Id
55 AND application_id = l_Application_Id;
56 BEGIN
57
58 SAVEPOINT get_rsobs_Headers_PT;
59
60 IF NOT FND_API.COMPATIBLE_API_CALL ( l_api_version,
61 p_api_version,
62 l_api_name,
63 G_PKG_NAME) THEN
64 RAISE FND_API.G_EXC_UNEXPECTED_ERROR;
65 END IF;
66
67 IF FND_API.to_Boolean (p_init_msg_list) THEN
68 FND_MSG_PUB.initialize;
69 END IF;
70
71 X_return_status := FND_API.G_RET_STS_SUCCESS;
72
73 -- -------------------------------------------------------------------------
74 -- Obtain all sets of books associated to the Primary set of books ID
75 -- received from the caller.
76 -- -------------------------------------------------------------------------
77 gl_mc_info.get_associated_sobs ( p_Set_Of_Books_Id,
78 l_Application_Id,
79 p_org_id,
80 NULL,
81 l_sob_list);
82
83 l_row_count := l_sob_list.count;
84
85 -- -------------------------------------------------------------------------
86 -- Loop through all sets of books retrived and determine what the Primary
87 -- set of books currency has been defined to be.
88 -- -------------------------------------------------------------------------
89 FOR Rec in 1..l_row_count LOOP
90
91 IF l_sob_list(Rec).r_sob_type = 'P' then
92 l_FROM_CURR := l_sob_list(Rec).r_sob_curr;
93 END IF;
94
95 END LOOP;
96
97 -- -------------------------------------------------------------------------
98 -- Loop through all the set of books retrieved if there were any defined.
99 -- -------------------------------------------------------------------------
100 FOR Rec1 in 1..l_row_count LOOP
101
102 -- -------------------------------------------------------------------------
103 -- Check to make sure that the Reporting set of books is being checked and
104 -- not the Primary set of books.
105 -- -------------------------------------------------------------------------
106 IF (l_sob_list(rec1).r_sob_type = 'R') THEN
107
108 l_rsob_id := l_sob_list(rec1).r_sob_id;
109 l_TO_CURR := l_sob_list(rec1).r_sob_curr;
110
111 -- -------------------------------------------------------------------------
112 -- Obtain the conversion type for the reporting set of books.
113 -- -------------------------------------------------------------------------
114 OPEN c_conversion_type;
115 FETCH c_conversion_type
116 INTO l_Conversion_Type;
117 CLOSE c_conversion_type;
118
119 -- -------------------------------------------------------------------------
120 -- Check to see if the conversion rate exists or not.
121 -- -------------------------------------------------------------------------
122 l_rate_exists := gl_currency_api.rate_exists ( l_FROM_CURR,
123 l_TO_CURR,
124 l_Conversion_Date,
125 l_Conversion_Type
126 );
127
128 -- ------------------------------------------------------------------------
129 -- If the rate exists then obtain the rate to be inserted for the
130 -- reporting set of books.
131 -- ------------------------------------------------------------------------
132 IF (l_rate_exists = 'Y') THEN
133 l_Conversion_Rate := GL_CURRENCY_API.GET_RATE (l_FROM_CURR,
134 l_TO_CURR,
135 l_Conversion_Date,
136 l_Conversion_Type
137 );
138
139 -- -----------------------------------------------------------------------
140 -- insert the MRC History record for the appropriate MRC record
141 -- for the reporting set of books.
142 -- -----------------------------------------------------------------------
143 IGC_CC_MC_HEADER_HST_PKG.Insert_Row (
144 l_api_version,
145 FND_API.G_FALSE,
146 FND_API.G_FALSE,
147 FND_API.G_VALID_LEVEL_FULL,
148 l_return_status,
149 X_msg_count,
150 X_msg_data,
151 l_row_id,
152 p_CC_Header_Id,
153 l_sob_list(rec1).r_sob_id,
154 p_CC_Version_num,
155 p_CC_Version_Action,
156 l_Conversion_Type,
157 l_Conversion_Date,
158 l_conversion_Rate
159 );
160
161 -- ------------------------------------------------------------------
162 -- Make sure that the insertion was a success
163 -- ------------------------------------------------------------------
164 IF (l_return_status <> FND_API.G_RET_STS_SUCCESS) THEN
165 RAISE FND_API.G_EXC_ERROR;
166 END IF;
167
168 END IF; -- Rate exists
169
170 END IF; -- Reporting set of books
171
172 END LOOP; -- Loop for associated sets of books
173
174 -- ------------------------------------------------------------------------
175 -- Only commit the information if the caller has requested it to be.
176 -- ------------------------------------------------------------------------
177 IF FND_API.To_Boolean ( p_commit ) THEN
178 COMMIT WORK;
179 END IF;
180
181 -- ------------------------------------------------------------------------
182 -- Make sure that the cursor used is closed upon exit
183 -- ------------------------------------------------------------------------
184 IF (c_conversion_type%ISOPEN) THEN
185 CLOSE c_conversion_type;
186 END IF;
187
188 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
189 p_data => X_msg_data);
190
191 RETURN;
192
193 EXCEPTION
194
195 WHEN FND_API.G_EXC_ERROR THEN
196
197 ROLLBACK TO get_rsobs_Headers_PT;
198 X_return_status := FND_API.G_RET_STS_ERROR;
199 IF (c_conversion_type%ISOPEN) THEN
200 CLOSE c_conversion_type;
201 END IF;
202 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
203 p_data => X_msg_data);
204
205 WHEN FND_API.G_EXC_UNEXPECTED_ERROR THEN
206
207 ROLLBACK TO get_rsobs_Headers_PT;
208 X_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
209 IF (c_conversion_type%ISOPEN) THEN
210 CLOSE c_conversion_type;
211 END IF;
212 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
213 p_data => X_msg_data);
214
215 WHEN OTHERS THEN
216
217 ROLLBACK TO get_rsobs_Headers_PT;
218 X_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
219 IF (c_conversion_type%ISOPEN) THEN
220 CLOSE c_conversion_type;
221 END IF;
222
223 IF FND_MSG_PUB.Check_Msg_Level (FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR) THEN
224 FND_MSG_PUB.Add_Exc_Msg (G_PKG_NAME,
225 l_api_name);
226 END if;
227
228 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
229 p_data => X_msg_data);
230
231 END get_rsobs_Headers;
232
233
234 /* ================================================================================
235 PROCEDURE Insert_Row => IGC_CC_MC_ACCT_LINE_HISTORY
236 ===============================================================================*/
237
238 PROCEDURE get_rsobs_Acct_Lines(
239 p_api_version IN NUMBER,
240 p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE,
241 p_commit IN VARCHAR2 := FND_API.G_FALSE,
242 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_FULL,
243 X_return_status OUT NOCOPY VARCHAR2,
244 x_msg_count OUT NOCOPY NUMBER,
245 x_msg_data OUT NOCOPY VARCHAR2,
246 p_CC_Acct_Line_Id IN NUMBER,
247 p_Set_Of_Books_Id IN NUMBER,
248 l_Application_Id IN NUMBER,
249 p_org_id IN NUMBER,
250 l_Conversion_Date IN DATE,
251 p_CC_Acct_Func_Amt IN NUMBER,
252 p_CC_Acct_Encmbrnc_Amt IN NUMBER,
253 p_CC_Acct_Version_Num IN NUMBER,
254 p_CC_Acct_Version_Action IN VARCHAR2,
255 p_cc_func_withheld_amt IN NUMBER
256 ) IS
257
258 l_sob_list gl_mc_info.r_sob_list := gl_mc_info.r_sob_list();
259 l_row_count NUMBER;
260 l_FROM_CURR varchar2(10);
261 l_TO_CURR varchar2(10);
262 l_Conversion_Rate Number;
263 l_Conversion_Type VARCHAR2(30);
264 l_CC_Acct_Func_Amt NUMBER;
265 l_CC_Acct_Encmbrnc_Amt NUMBER;
266 l_CC_Func_Withheld_Amt NUMBER;
267 l_rsob_id GL_ALC_LEDGER_RSHIPS_V.LEDGER_ID%TYPE;
268 l_rate_exists VARCHAR2(1);
269 l_api_version CONSTANT NUMBER := 1.0;
270 l_api_name VARCHAR2(30) := 'GET_RSOBS_ACCT_LINES';
271 l_return_status VARCHAR2(1);
272 l_row_id VARCHAR2(18);
273
274 /* Commented below query and added one below during r12 MRC uptake for bug#6341012*/
275
276 /* CURSOR c_conversion_type IS
277 SELECT conversion_type
278 FROM gl_mc_reporting_options
279 WHERE primary_set_of_books_id = p_Set_Of_Books_Id
280 AND reporting_set_of_books_id = l_rsob_id
281 AND ORG_ID = p_Org_Id
282 AND application_id = l_Application_Id; */
283 CURSOR c_conversion_type IS
284 SELECT ALC_DEFAULT_CONV_RATE_TYPE
285 FROM GL_ALC_LEDGER_RSHIPS_V
286 WHERE primary_ledger_id = p_Set_Of_Books_Id
287 AND ledger_id = l_rsob_id
288 --AND ORG_ID = p_Org_Id
289 AND application_id = l_Application_Id;
290 BEGIN
291
292 SAVEPOINT get_rsobs_Acct_Lines_PT;
293
294 IF NOT FND_API.COMPATIBLE_API_CALL ( l_api_version,
295 p_api_version,
296 l_api_name,
297 G_PKG_NAME) THEN
298 RAISE FND_API.G_EXC_UNEXPECTED_ERROR;
299 END IF;
300
301 IF FND_API.to_Boolean (p_init_msg_list) THEN
302 FND_MSG_PUB.initialize;
303 END IF;
304
305 X_return_status := FND_API.G_RET_STS_SUCCESS;
306
307 -- -------------------------------------------------------------------------
308 -- Obtain all sets of books associated to the Primary set of books ID
309 -- received from the caller.
310 -- -------------------------------------------------------------------------
311 gl_mc_info.get_associated_sobs ( p_Set_Of_Books_Id,
312 l_Application_Id,
313 p_org_id,
314 NULL,
315 l_sob_list);
316
317 l_row_count := l_sob_list.count;
318
319 -- -------------------------------------------------------------------------
320 -- Loop through all sets of books retrived and determine what the Primary
321 -- set of books currency has been defined to be.
322 -- -------------------------------------------------------------------------
323 FOR Rec in 1..l_row_count LOOP
324
325 IF (l_sob_list(Rec).r_sob_type = 'P') THEN
326 l_FROM_CURR := l_sob_list(Rec).r_sob_curr;
327 END IF;
328
329 END LOOP;
330
331 -- -------------------------------------------------------------------------
332 -- Loop through all the set of books retrieved if there were any defined.
333 -- -------------------------------------------------------------------------
334 FOR Rec1 in 1..l_row_count LOOP
335
336 -- -------------------------------------------------------------------------
337 -- Check to make sure that the Reporting set of books is being checked and
338 -- not the Primary set of books.
339 -- -------------------------------------------------------------------------
340 IF (l_sob_list(rec1).r_sob_type = 'R') THEN
341
342 l_rsob_id := l_sob_list(rec1).r_sob_id;
343 l_TO_CURR := l_sob_list(rec1).r_sob_curr;
344
345 -- -------------------------------------------------------------------------
346 -- Obtain the conversion type for the reporting set of books.
347 -- -------------------------------------------------------------------------
348 OPEN c_conversion_type;
349 FETCH c_conversion_type
350 INTO l_Conversion_Type;
351 CLOSE c_conversion_type;
352
353 -- -------------------------------------------------------------------------
354 -- Check to see if the conversion rate exists or not.
355 -- -------------------------------------------------------------------------
356 l_rate_exists := gl_currency_api.rate_exists ( l_FROM_CURR,
357 l_TO_CURR,
358 l_Conversion_Date,
359 l_Conversion_Type
360 );
361
362 -- ------------------------------------------------------------------------
363 -- If the rate exists then obtain the rate to be inserted for the
364 -- reporting set of books.
365 -- ------------------------------------------------------------------------
366 IF (l_rate_exists = 'Y') THEN
367
368 l_Conversion_Rate := GL_CURRENCY_API.GET_RATE (l_FROM_CURR,
369 l_TO_CURR,
370 l_Conversion_Date,
371 l_Conversion_Type
372 );
373
374
375 l_CC_Acct_Func_Amt := GL_CURRENCY_API.CONVERT_AMOUNT (l_FROM_CURR,
376 l_TO_CURR,
377 l_CONVERSION_DATE,
378 l_CONVERSION_TYPE,
379 p_CC_Acct_Func_Amt
380 );
381
382 l_CC_Acct_Encmbrnc_Amt := GL_CURRENCY_API.CONVERT_AMOUNT (l_FROM_CURR,
383 l_TO_CURR,
384 l_CONVERSION_DATE,
385 l_CONVERSION_TYPE,
386 p_CC_Acct_Encmbrnc_Amt
387 );
388
389 l_CC_Func_Withheld_Amt := GL_CURRENCY_API.CONVERT_AMOUNT (l_FROM_CURR,
390 l_TO_CURR,
391 l_CONVERSION_DATE,
392 l_CONVERSION_TYPE,
393 p_CC_Func_Withheld_Amt
394 );
395
396 -- -----------------------------------------------------------------------
397 -- Insert the appropriate MRC history record for the reporting set of
398 -- books being processed.
399 -- -----------------------------------------------------------------------
400 IGC_CC_MC_ACCT_LINE_HST_PKG.Insert_Row (
401 l_api_version,
402 FND_API.G_FALSE,
403 FND_API.G_FALSE,
404 FND_API.G_VALID_LEVEL_FULL,
405 l_return_status,
406 X_msg_count,
407 X_msg_data,
408 l_row_id,
409 p_CC_Acct_Line_Id,
410 l_sob_list(rec1).r_sob_id,
411 l_CC_Acct_Func_Amt,
412 l_CC_Acct_Encmbrnc_Amt,
413 p_CC_Acct_Version_Num,
414 p_CC_Acct_Version_Action,
415 l_Conversion_Type,
416 l_Conversion_Date,
417 l_conversion_Rate,
418 l_cc_func_withheld_amt
419 );
420
421 -- ------------------------------------------------------------------
422 -- Make sure that the insertion was a success
423 -- ------------------------------------------------------------------
424 IF (l_return_status <> FND_API.G_RET_STS_SUCCESS) THEN
425 RAISE FND_API.G_EXC_ERROR;
426 END IF;
427
428 END IF; -- Rate exists
429
430 END IF; -- Reporting set of books
431
432 END LOOP; -- Loop for all associated sets of books.
433
434 -- ------------------------------------------------------------------------
435 -- Only commit the information if the caller has requested it to be.
436 -- ------------------------------------------------------------------------
437 IF FND_API.To_Boolean ( p_commit ) THEN
438 COMMIT WORK;
439 END IF;
440
441 -- ------------------------------------------------------------------------
442 -- Make sure that the cursor used is closed upon exit
443 -- ------------------------------------------------------------------------
444 IF (c_conversion_type%ISOPEN) THEN
445 CLOSE c_conversion_type;
446 END IF;
447
448 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
449 p_data => X_msg_data);
450
451 RETURN;
452
453 EXCEPTION
454
455 WHEN FND_API.G_EXC_ERROR THEN
456
457 ROLLBACK TO get_rsobs_Acct_Lines_PT;
458 X_return_status := FND_API.G_RET_STS_ERROR;
459 IF (c_conversion_type%ISOPEN) THEN
460 CLOSE c_conversion_type;
461 END IF;
462 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
463 p_data => X_msg_data);
464
465 WHEN FND_API.G_EXC_UNEXPECTED_ERROR THEN
466
467 ROLLBACK TO get_rsobs_Acct_Lines_PT;
468 X_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
469 IF (c_conversion_type%ISOPEN) THEN
470 CLOSE c_conversion_type;
471 END IF;
472 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
473 p_data => X_msg_data);
474
475 WHEN OTHERS THEN
476
477 ROLLBACK TO get_rsobs_Acct_Lines_PT;
478 X_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
479 IF (c_conversion_type%ISOPEN) THEN
480 CLOSE c_conversion_type;
481 END IF;
482
483 IF FND_MSG_PUB.Check_Msg_Level (FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR) THEN
484 FND_MSG_PUB.Add_Exc_Msg (G_PKG_NAME,
485 l_api_name);
486 END if;
487
488 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
489 p_data => X_msg_data);
490
491 END get_rsobs_Acct_Lines;
492
493
494 /* ================================================================================
495 PROCEDURE Insert_Row => IGC_CC_MC_DET_PF_HISTORY
496 ===============================================================================*/
497
498 PROCEDURE get_rsobs_DET_PF (
499 p_api_version IN NUMBER,
500 p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE,
501 p_commit IN VARCHAR2 := FND_API.G_FALSE,
502 p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_FULL,
503 X_return_status OUT NOCOPY VARCHAR2,
504 x_msg_count OUT NOCOPY NUMBER,
505 x_msg_data OUT NOCOPY VARCHAR2,
506 p_CC_DET_PF_Line_Id IN NUMBER,
507 p_Set_Of_Books_Id IN NUMBER,
508 l_Application_Id IN NUMBER,
509 p_org_id IN NUMBER,
510 l_Conversion_Date IN DATE,
511 p_CC_Det_Pf_Func_Amt IN NUMBER,
512 p_CC_Det_Pf_ENCMBRNC_AMT IN NUMBER,
513 p_Det_PF_Version_Num IN NUMBER,
514 p_Det_PF_Version_Action IN VARCHAR2
515 ) IS
516
517 l_sob_list gl_mc_info.r_sob_list := gl_mc_info.r_sob_list();
518 l_row_count NUMBER;
519 l_FROM_CURR varchar2(10);
520 l_TO_CURR varchar2(10);
521 l_Conversion_Rate Number;
522 l_Conversion_Type VARCHAR2(30);
523 l_CC_DET_PF_Func_Amt NUMBER;
524 l_CC_DET_PF_ENCMBRNC_AMT NUMBER;
525 l_rsob_id GL_ALC_LEDGER_RSHIPS_V.LEDGER_ID%TYPE;
526 l_rate_exists VARCHAR2(1);
527 l_api_name VARCHAR2(30) := 'GET_RSOBS_DET_PF';
528 l_api_version CONSTANT NUMBER := 1.0;
529 l_return_status VARCHAR2(1);
530 l_row_id VARCHAR2(18);
531 /* Commented below query and added one below during r12 MRC uptake for bug#6341012*/
532 /* CURSOR c_conversion_type IS
533 SELECT conversion_type
534 FROM gl_mc_reporting_options
535 WHERE primary_set_of_books_id = p_Set_Of_Books_Id
536 AND reporting_set_of_books_id = l_rsob_id
537 AND ORG_ID = p_Org_Id
538 AND application_id = l_Application_Id; */
539 CURSOR c_conversion_type IS
540 SELECT ALC_DEFAULT_CONV_RATE_TYPE
541 FROM GL_ALC_LEDGER_RSHIPS_V
542 WHERE primary_ledger_id = p_Set_Of_Books_Id
543 AND ledger_id = l_rsob_id
544 -- AND ORG_ID = p_Org_Id
545 AND application_id = l_Application_Id;
546 BEGIN
547
548 SAVEPOINT get_rsobs_DET_PF_PT;
549
550 IF NOT FND_API.COMPATIBLE_API_CALL ( l_api_version,
551 p_api_version,
552 l_api_name,
553 G_PKG_NAME) THEN
554 RAISE FND_API.G_EXC_UNEXPECTED_ERROR;
555 END IF;
556
557 IF FND_API.to_Boolean (p_init_msg_list) THEN
558 FND_MSG_PUB.initialize;
559 END IF;
560
561 X_return_status := FND_API.G_RET_STS_SUCCESS;
562
563 -- -------------------------------------------------------------------------
564 -- Obtain all sets of books associated to the Primary set of books ID
565 -- received from the caller.
566 -- -------------------------------------------------------------------------
567 gl_mc_info.get_associated_sobs ( p_Set_Of_Books_Id,
568 l_Application_Id,
569 p_org_id,
570 NULL,
571 l_sob_list);
572
573 l_row_count := l_sob_list.count;
574
575 -- -------------------------------------------------------------------------
576 -- Loop through all sets of books retrived and determine what the Primary
577 -- set of books currency has been defined to be.
578 -- -------------------------------------------------------------------------
579 FOR Rec in 1..l_row_count LOOP
580
581 IF (l_sob_list(Rec).r_sob_type = 'P') THEN
582 l_FROM_CURR := l_sob_list(Rec).r_sob_curr;
583 END IF;
584
585 END LOOP;
586
587 -- -------------------------------------------------------------------------
588 -- Loop through all the set of books retrieved if there were any defined.
589 -- -------------------------------------------------------------------------
590 FOR Rec1 in 1..l_row_count LOOP
591
592 IF (l_sob_list(rec1).r_sob_type = 'R') THEN
593 l_rsob_id := l_sob_list(rec1).r_sob_id;
594 l_TO_CURR := l_sob_list(rec1).r_sob_curr;
595
596 -- -------------------------------------------------------------------------
597 -- Obtain the conversion type for the reporting set of books.
598 -- -------------------------------------------------------------------------
599 OPEN c_conversion_type;
600 FETCH c_conversion_type
601 INTO l_Conversion_Type;
602 CLOSE c_conversion_type;
603
604 -- -------------------------------------------------------------------------
605 -- Check to see if the conversion rate exists or not.
606 -- -------------------------------------------------------------------------
607 l_rate_exists := gl_currency_api.rate_exists (l_FROM_CURR,
608 l_TO_CURR,
609 l_Conversion_Date,
610 l_Conversion_Type
611 );
612
613 -- ------------------------------------------------------------------------
614 -- If the rate exists then obtain the rate to be inserted for the
615 -- reporting set of books.
616 -- ------------------------------------------------------------------------
617 IF (l_rate_exists = 'Y') THEN
618
619 l_Conversion_Rate := GL_CURRENCY_API.GET_RATE (l_FROM_CURR,
620 l_TO_CURR,
621 l_Conversion_Date,
622 l_Conversion_Type
623 );
624
625 l_CC_DET_PF_Func_Amt := GL_CURRENCY_API.CONVERT_AMOUNT (l_FROM_CURR,
626 l_TO_CURR,
627 l_CONVERSION_DATE,
628 l_CONVERSION_TYPE,
629 p_CC_DET_PF_Func_AMT
630 );
631
632 l_CC_DET_PF_ENCMBRNC_AMT := GL_CURRENCY_API.CONVERT_AMOUNT (l_FROM_CURR,
633 l_TO_CURR,
634 l_CONVERSION_DATE,
635 l_CONVERSION_TYPE,
636 p_CC_DET_PF_ENCMBRNC_AMT
637 );
638
639 -- -----------------------------------------------------------------------
640 -- Insert the appropriate MRC history record for the reporting set
641 -- of books being processed.
642 -- -----------------------------------------------------------------------
643 IGC_CC_MC_DET_PF_HST_PKG.Insert_Row (
644 l_api_version,
645 FND_API.G_FALSE,
646 FND_API.G_FALSE,
647 FND_API.G_VALID_LEVEL_FULL,
648 l_return_status,
649 X_msg_count,
650 X_msg_data,
651 l_row_id,
652 p_CC_DET_PF_Line_Id,
653 l_sob_list(rec1).r_sob_id,
654 l_CC_DET_PF_Func_Amt,
655 l_CC_DET_PF_ENCMBRNC_AMT,
656 p_Det_PF_Version_Num,
657 p_Det_PF_Version_Action,
658 l_Conversion_Type,
659 l_Conversion_Date,
660 l_conversion_Rate
661 );
662
663 -- ------------------------------------------------------------------
664 -- Make sure that the insertion was a success
665 -- ------------------------------------------------------------------
666 IF (l_return_status <> FND_API.G_RET_STS_SUCCESS) THEN
667 RAISE FND_API.G_EXC_ERROR;
668 END IF;
669
670 END IF; -- Rate exists
671
672 END IF; -- Reporting set of books
673
674 END LOOP; -- Loop for all associated sets of books
675
676 -- ------------------------------------------------------------------------
677 -- Only commit the information if the caller has requested it to be.
678 -- ------------------------------------------------------------------------
679 IF FND_API.To_Boolean ( p_commit ) THEN
680 COMMIT WORK;
681 END iF;
682
683 -- ------------------------------------------------------------------------
684 -- Make sure that the cursor used is closed upon exit
685 -- ------------------------------------------------------------------------
686 IF (c_conversion_type%ISOPEN) THEN
687 CLOSE c_conversion_type;
688 END IF;
689
690 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
691 p_data => X_msg_data);
692
693 RETURN;
694
695 EXCEPTION
696
697 WHEN FND_API.G_EXC_ERROR THEN
698 ROLLBACK TO SAVEPOINT get_rsobs_DET_PF_PT;
699 X_return_status := FND_API.G_RET_STS_ERROR;
700 IF (c_conversion_type%ISOPEN) THEN
701 CLOSE c_conversion_type;
702 END IF;
703 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
704 p_data => X_msg_data);
705
706 WHEN FND_API.G_EXC_UNEXPECTED_ERROR THEN
707 ROLLBACK TO SAVEPOINT get_rsobs_DET_PF_PT;
708 X_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
709 IF (c_conversion_type%ISOPEN) THEN
710 CLOSE c_conversion_type;
711 END IF;
712 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
713 p_data => X_msg_data);
714
715 WHEN OTHERS THEN
716 ROLLBACK TO SAVEPOINT get_rsobs_DET_PF_PT;
717 X_return_status := FND_API.G_RET_STS_UNEXP_ERROR;
718 IF (c_conversion_type%ISOPEN) THEN
719 CLOSE c_conversion_type;
720 END IF;
721
722 IF FND_MSG_PUB.Check_Msg_Level (FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR) THEN
723 FND_MSG_PUB.Add_Exc_Msg (G_PKG_NAME,
724 l_api_name);
725 END if;
726
727 FND_MSG_PUB.Count_And_Get (p_count => X_msg_count,
728 p_data => X_msg_data);
729
730 END get_rsobs_DET_PF;
731
732 END IGC_CC_MC_MAIN_HST_PVT;
[Home] [Help]