1 PACKAGE BODY ar_receipt_lib_pvt AS
2 /* $Header: ARXPRELB.pls 120.92.12020000.6 2013/04/25 13:02:33 kgnanase ship $ */
3
4 G_PKG_NAME CONSTANT VARCHAR2(30) := 'AR_RECEIPT_LIB_PVT';
5
6 G_MSG_UERROR CONSTANT NUMBER := FND_MSG_PUB.G_MSG_LVL_UNEXP_ERROR;
7 G_MSG_ERROR CONSTANT NUMBER := FND_MSG_PUB.G_MSG_LVL_ERROR;
8 G_MSG_SUCCESS CONSTANT NUMBER := FND_MSG_PUB.G_MSG_LVL_SUCCESS;
9 G_MSG_HIGH CONSTANT NUMBER := FND_MSG_PUB.G_MSG_LVL_DEBUG_HIGH;
10 G_MSG_MEDIUM CONSTANT NUMBER := FND_MSG_PUB.G_MSG_LVL_DEBUG_MEDIUM;
11 G_MSG_LOW CONSTANT NUMBER := FND_MSG_PUB.G_MSG_LVL_DEBUG_LOW;
12
13 G_SITE_USE_CACHE_SIZE BINARY_INTEGER := 1000;
14 G_CUST_NUM_CACHE_SIZE BINARY_INTEGER := 1000;
15 G_CUST_NAME_CACHE_SIZE BINARY_INTEGER := 1000;
16 G_METHOD_CACHE_SIZE BINARY_INTEGER := 1000;
17 G_CUST_BK_AC_NUM_CACHE_SIZE BINARY_INTEGER := 1000;
18 G_CUST_BK_AC_NAME_CACHE_SIZE BINARY_INTEGER := 1000;
19 G_REMIT_BK_AC_NUM_CACHE_SIZE BINARY_INTEGER := 1000;
20 G_REMIT_BK_AC_NAME_CACHE_SIZE BINARY_INTEGER := 1000;
21 G_CURRENCY_CACHE_SIZE BINARY_INTEGER := 1000;
22 G_RATE_TYPE_CACHE_SIZE BINARY_INTEGER := 1000;
23 G_METHOD_INFO_CACHE_SIZE BINARY_INTEGER := 1000;
24 G_EXCHANGE_RATE_CACHE_SIZE BINARY_INTEGER := 1000;
25 G_ACTIVITY_NAME_CACHE_SIZE BINARY_INTEGER := 1000; -- Bugfix 2853738
26 /* Bug fix 2982212 */
27 G_TAX_CODE_CACHE_SIZE BINARY_INTEGER := 1000;
28 G_REF_PAYMENT_CACHE_SIZE BINARY_INTEGER := 1000;
29 G_REF_PAYMENT_BATCH_CACHE_SIZE BINARY_INTEGER := 1000;
30 G_REF_RECEIPT_CACHE_SIZE BINARY_INTEGER := 1000;
31 G_REF_REMITTANCE_CACHE_SIZE BINARY_INTEGER := 1000;
32 G_LEGAL_ENTITY_CACHE_SIZE BINARY_INTEGER := 1000;
33
34 /* modified for tca uptake */
35 TYPE Site_Use_Cache_Rec_Type IS RECORD
36 (id hz_cust_site_uses.site_use_id%TYPE,
37 customer_id hz_cust_acct_sites.cust_account_id%TYPE,
38 site_use_code hz_cust_site_uses.site_use_code%TYPE,
39 location hz_cust_site_uses.location%TYPE,
40 primary_flag VARCHAR2(1)
41 );
42 TYPE Exchange_Rate_Cache_Rec_Type IS RECORD
43 (exchange_rate ar_cash_receipts.exchange_rate%TYPE,
44 currency ar_cash_receipts.currency_code%TYPE,
45 exchange_rate_type ar_cash_receipts.exchange_rate_type%TYPE,
46 exchange_date ar_cash_receipts.exchange_date%TYPE
47 );
48
49 TYPE Method_Info_Cache_Rec_Type IS RECORD
50 (receipt_method_id ar_cash_receipts.receipt_method_id%TYPE,
51 remit_bank_acct_use_id ar_cash_receipts.remit_bank_acct_use_id%TYPE,
52 currency_code ar_cash_receipts.currency_code%TYPE,
53 called_from VARCHAR2(200),
54 state ar_receipt_classes.creation_status%TYPE,
55 creation_method_code ar_receipt_classes.creation_method_code%TYPE,
56 bau_end_date ce_bank_acct_uses.end_date%TYPE,
57 rm_start_date ar_receipt_methods.start_date%TYPE,
58 rm_end_date ar_receipt_methods.end_date%TYPE,
59 rma_start_date ar_receipt_method_accounts.start_date%TYPE,
60 rma_end_date ar_receipt_method_accounts.end_date%TYPE,
61 org_id ar_receipt_method_accounts.org_id%TYPE
62 );
63
64 TYPE Id_Cache_Rec_Type IS RECORD
65 ( id VARCHAR2(100),
66 value VARCHAR2(100)
67 );
68
69
70 TYPE Site_Use_Cache_Tbl_Type IS
71 TABLE OF Site_Use_Cache_Rec_Type
72 INDEX BY BINARY_INTEGER;
73
74
75 TYPE Exchange_Rate_Cache_Tbl_Type IS
76 TABLE OF Exchange_Rate_Cache_Rec_Type
77 INDEX BY BINARY_INTEGER;
78
79 TYPE Method_Info_Cache_Tbl_Type IS
80 TABLE OF Method_Info_Cache_Rec_Type
81 INDEX BY BINARY_INTEGER;
82
83 TYPE Id_Cache_Tbl_Type IS
84 TABLE OF Id_Cache_Rec_Type
85 INDEX BY BINARY_INTEGER;
86
87
88 G_Site_Use_Cache_Tbl Site_Use_Cache_Tbl_Type;
89 G_Cust_Num_Cache_Tbl Id_Cache_Tbl_Type;
90 G_Cust_Name_Cache_Tbl Id_Cache_Tbl_Type;
91 G_Method_Cache_Tbl Id_Cache_Tbl_Type;
92 G_Cust_Bank_Ac_Num_Cache_Tbl Id_Cache_Tbl_Type;
93 G_Cust_Bank_Ac_Name_Cache_Tbl Id_Cache_Tbl_Type;
94 G_Remit_Bank_Ac_Num_Cache_Tbl Id_Cache_Tbl_Type;
95 G_Remit_Bank_Ac_Name_Cache_Tbl Id_Cache_Tbl_Type;
96 G_Currency_Cache_Tbl Id_Cache_Tbl_Type;
97 G_Rate_Type_Cache_Tbl Id_Cache_Tbl_Type;
98 Method_Info_Cache_Tbl Method_Info_Cache_Tbl_Type;
99 Exchange_Rate_Cache_Tbl Exchange_Rate_Cache_Tbl_Type;
100 G_Activity_Name_Cache_Tbl Id_Cache_Tbl_Type; -- Bugfix 2853738
101 /* Bug fix 2982212 */
102 G_Tax_Code_Cache_Tbl Id_Cache_Tbl_Type;
103 G_Ref_Payment_Cache_Tbl Id_Cache_Tbl_Type;
104 G_Ref_Payment_Batch_Cache_Tbl Id_Cache_Tbl_Type;
105 G_Ref_Receipt_Cache_Tbl Id_Cache_Tbl_Type;
106 G_Ref_Remittance_Cache_Tbl Id_Cache_Tbl_Type;
107 G_Legal_Entity_Cache_Tbl Id_Cache_Tbl_Type;
108
109 PG_DEBUG varchar2(1) := NVL(FND_PROFILE.value('AFLOG_ENABLED'), 'N');
110
111 PROCEDURE Configure_Library_Caches(
112 p_site_use_cache IN BINARY_INTEGER DEFAULT 1000,
113 p_cust_number_cache IN BINARY_INTEGER DEFAULT 1000,
114 p_cust_name_cache IN BINARY_INTEGER DEFAULT 1000,
115 p_receipt_method_cache IN BINARY_INTEGER DEFAULT 1000,
116 p_cust_bank_ac_num_cache IN BINARY_INTEGER DEFAULT 1000,
117 p_cust_bank_ac_name_cache IN BINARY_INTEGER DEFAULT 1000,
118 p_remit_bank_ac_num_cache IN BINARY_INTEGER DEFAULT 1000,
119 p_remit_bank_ac_name_cache IN BINARY_INTEGER DEFAULT 1000,
120 p_currency_cache IN BINARY_INTEGER DEFAULT 1000,
121 p_rate_type_cache IN BINARY_INTEGER DEFAULT 1000,
122 p_method_info_cache IN BINARY_INTEGER DEFAULT 1000,
123 p_exchange_rate_cache IN BINARY_INTEGER DEFAULT 1000
124 ) IS
125 BEGIN
126 IF PG_DEBUG in ('Y', 'C') THEN
127 arp_util.debug('Configure_Library_Caches()+ ');
128 END IF;
129
130 G_SITE_USE_CACHE_SIZE := p_site_use_cache;
131 G_CUST_NUM_CACHE_SIZE := p_cust_number_cache;
132 G_CUST_NAME_CACHE_SIZE := p_cust_name_cache;
133 G_METHOD_CACHE_SIZE := p_receipt_method_cache;
134 G_CUST_BK_AC_NUM_CACHE_SIZE := p_cust_bank_ac_num_cache;
135 G_CUST_BK_AC_NAME_CACHE_SIZE := p_cust_bank_ac_name_cache;
136 G_REMIT_BK_AC_NUM_CACHE_SIZE := p_remit_bank_ac_num_cache;
137 G_REMIT_BK_AC_NAME_CACHE_SIZE := p_remit_bank_ac_name_cache;
138 G_CURRENCY_CACHE_SIZE := p_currency_cache;
139 G_RATE_TYPE_CACHE_SIZE := p_rate_type_cache;
140 G_METHOD_INFO_CACHE_SIZE := p_method_info_cache;
141 G_EXCHANGE_RATE_CACHE_SIZE := p_exchange_rate_cache;
142
143 IF PG_DEBUG in ('Y', 'C') THEN
144 arp_util.debug('Configure_Library_Caches()- ');
145 END IF;
146
147 EXCEPTION
148 WHEN OTHERS THEN
149 IF PG_DEBUG in ('Y', 'C') THEN
150 arp_util.debug('EXCEPTION: Configure_Library_Caches() ');
151 END IF;
152 RAISE;
153
154 END Configure_Library_Caches;
155 PROCEDURE Add_Value_To_Cache(p_cache_name IN VARCHAR2,
156 p_value IN VARCHAR2,
157 p_id IN VARCHAR2,
158 p_index IN BINARY_INTEGER
159 ) IS
160
161 BEGIN
162
163 IF PG_DEBUG in ('Y', 'C') THEN
164 arp_util.debug('Add_Value_To_Cache()+ ');
165 END IF;
166
167 IF ( p_cache_name = 'CUSTOMER_NUMBER' )
168 THEN
169 IF ( p_index <= G_CUST_NUM_CACHE_SIZE )
170 THEN
171 G_Cust_Num_Cache_Tbl( p_index ).value := p_value;
172 G_Cust_Num_Cache_Tbl( p_index ).id := p_id;
173 END IF;
174
175 ELSIF ( p_cache_name = 'CUSTOMER_NAME' )
176 THEN
177 IF ( p_index <= G_CUST_NAME_CACHE_SIZE )
178 THEN
179 G_Cust_Name_Cache_Tbl( p_index ).value := p_value;
180 G_Cust_Name_Cache_Tbl( p_index ).id := p_id;
181 END IF;
182 ELSIF ( p_cache_name = 'RECEIPT_METHOD_NAME' )
183 THEN
184 IF ( p_index <= G_METHOD_CACHE_SIZE )
185 THEN
186 G_Method_Cache_Tbl( p_index ).value := p_value;
187 G_Method_Cache_Tbl( p_index ).id := p_id;
188 END IF;
189 ELSIF ( p_cache_name = 'CUST_BANK_ACCOUNT_NUMBER' )
190 THEN
191 IF ( p_index <= G_CUST_BK_AC_NUM_CACHE_SIZE )
192 THEN
193 G_Cust_Bank_Ac_Num_Cache_Tbl( p_index ).value := p_value;
194 G_Cust_Bank_Ac_Num_Cache_Tbl( p_index ).id := p_id;
195 END IF;
196 ELSIF ( p_cache_name = 'CUST_BANK_ACCOUNT_NAME' )
197 THEN
198 IF ( p_index <= G_CUST_BK_AC_NAME_CACHE_SIZE )
199 THEN
200 G_Cust_Bank_Ac_Name_Cache_Tbl( p_index ).value := p_value;
201 G_Cust_Bank_Ac_Name_Cache_Tbl( p_index ).id := p_id;
202 END IF;
203 ELSIF ( p_cache_name = 'REMIT_BANK_ACCOUNT_NUMBER' )
204 THEN
205 IF ( p_index <= G_REMIT_BK_AC_NUM_CACHE_SIZE )
206 THEN
207 G_Remit_Bank_Ac_Num_Cache_Tbl( p_index ).value := p_value;
208 G_Remit_Bank_Ac_Num_Cache_Tbl( p_index ).id := p_id;
209 END IF;
210 ELSIF ( p_cache_name = 'REMIT_BANK_ACCOUNT_NAME' )
211 THEN
212 IF ( p_index <= G_REMIT_BK_AC_NAME_CACHE_SIZE )
213 THEN
214 G_Remit_Bank_Ac_Name_Cache_Tbl( p_index ).value := p_value;
215 G_Remit_Bank_Ac_Name_Cache_Tbl( p_index ).id := p_id;
216 END IF;
217 ELSIF ( p_cache_name = 'CURRENCY_NAME' )
218 THEN
219 IF ( p_index <= G_CURRENCY_CACHE_SIZE )
220 THEN
221 G_Currency_Cache_Tbl( p_index ).value := p_value;
222 G_Currency_Cache_Tbl( p_index ).id := p_id;
223 END IF;
224 ELSIF ( p_cache_name = 'EXCHANGE_RATE_TYPE_NAME' )
225 THEN
226 IF ( p_index <= G_RATE_TYPE_CACHE_SIZE )
227 THEN
228 G_Rate_Type_Cache_Tbl( p_index ).value := p_value;
229 G_Rate_Type_Cache_Tbl( p_index ).id := p_id;
230 END IF;
231 -- Bugfix 2853738
232 ELSIF ( p_cache_name = 'RECEIVABLES_ACTIVITY')
233 THEN
234 IF ( p_index <= G_ACTIVITY_NAME_CACHE_SIZE)
235 THEN
236 G_Activity_Name_Cache_Tbl( p_index ).value := p_value;
237 G_Activity_Name_Cache_Tbl( p_index ).id := p_id;
238 END IF;
239 /* Bug fix 2982212 */
240 ELSIF ( p_cache_name = 'TAX_CODE')
241 THEN
242 IF ( p_index <= G_TAX_CODE_CACHE_SIZE)
243 THEN
244 G_Tax_Code_Cache_Tbl( p_index ).value := p_value;
245 G_Tax_Code_Cache_Tbl( p_index ).id := p_id;
246 END IF;
247 ELSIF ( p_cache_name = 'REF_PAYMENT')
248 THEN
249 IF ( p_index <= G_REF_PAYMENT_CACHE_SIZE)
250 THEN
251 G_Ref_Payment_Cache_Tbl( p_index ).value := p_value;
252 G_Ref_Payment_Cache_Tbl( p_index ).id := p_id;
253 END IF;
254 ELSIF ( p_cache_name = 'REF_PAYMENT_BATCH')
255 THEN
256 IF ( p_index <= G_REF_PAYMENT_BATCH_CACHE_SIZE )
257 THEN
258 G_Ref_Payment_Batch_Cache_Tbl( p_index ).value := p_value;
259 G_Ref_Payment_Batch_Cache_Tbl( p_index ).id := p_id;
260 END IF;
261 ELSIF ( p_cache_name = 'REF_RECEIPT')
262 THEN
263 IF ( p_index <= G_REF_RECEIPT_CACHE_SIZE)
264 THEN
265 G_Ref_Receipt_Cache_Tbl( p_index ).value := p_value;
266 G_Ref_Receipt_Cache_Tbl( p_index ).id := p_id;
267 END IF;
268 ELSIF ( p_cache_name = 'REF_REMITTANCE')
269 THEN
270 IF ( p_index <= G_REF_REMITTANCE_CACHE_SIZE)
271 THEN
272 G_Ref_Remittance_Cache_Tbl( p_index ).value := p_value;
273 G_Ref_Remittance_Cache_Tbl( p_index ).id := p_id;
274 END IF;
275 ELSIF ( p_cache_name = 'LEGAL_ENTITY')
276 THEN
277 IF ( p_index <= G_LEGAL_ENTITY_CACHE_SIZE)
278 THEN
279 G_Legal_Entity_Cache_Tbl( p_index ).value := p_value;
280 G_Legal_Entity_Cache_Tbl( p_index ).id := p_id;
281 END IF;
282 END IF;
283 IF PG_DEBUG in ('Y', 'C') THEN
284 arp_util.debug('Add_Value_To_Cache()- ');
285 END IF;
286
287 EXCEPTION
288 WHEN OTHERS THEN
289 IF PG_DEBUG in ('Y', 'C') THEN
290 arp_util.debug('EXCEPTION: Add_Value_To_Cache. Cache: ' ||
291 p_cache_name || ' ' ||
292 ' Value: ' || p_value);
293 END IF;
294 RAISE;
295
296 END Add_Value_To_Cache;
297
298 FUNCTION Find_Value_In_Cache(
299 p_cache_name IN VARCHAR2,
300 p_value IN VARCHAR2,
301 p_index OUT NOCOPY BINARY_INTEGER
302 ) RETURN VARCHAR2 IS
303
304 l_index BINARY_INTEGER;
305 l_count BINARY_INTEGER;
306
307 BEGIN
308
309 IF PG_DEBUG in ('Y', 'C') THEN
310 arp_util.debug('Find_Value_In_Cache()+ ');
311 END IF;
312
313 IF (p_cache_name = 'CUSTOMER_NUMBER')
314 THEN
315 l_count := G_Cust_Num_Cache_Tbl.count;
316
317 ELSIF (p_cache_name = 'CUSTOMER_NAME')
318 THEN
319 l_count := G_Cust_Name_Cache_Tbl.count;
320
321 ELSIF (p_cache_name = 'RECEIPT_METHOD_NAME')
322 THEN
323 l_count := G_Method_Cache_Tbl.count;
324
325 ELSIF (p_cache_name = 'CUST_BANK_ACCOUNT_NUMBER')
326 THEN
327 l_count := G_Cust_Bank_Ac_Num_Cache_Tbl.count;
328
329 ELSIF (p_cache_name = 'CUST_BANK_ACCOUNT_NAME')
330 THEN
331 l_count := G_Cust_Bank_Ac_Name_Cache_Tbl.count;
332
333 ELSIF (p_cache_name = 'REMIT_BANK_ACCOUNT_NUMBER')
334 THEN
335 l_count := G_Remit_Bank_Ac_Num_Cache_Tbl.count;
336
337 ELSIF (p_cache_name = 'REMIT_BANK_ACCOUNT_NAME')
338 THEN
339 l_count := G_Remit_Bank_Ac_Name_Cache_Tbl.count;
340
341 ELSIF (p_cache_name = 'CURRENCY_NAME')
342 THEN
343 l_count := G_Currency_Cache_Tbl.count;
344
345 ELSIF (p_cache_name = 'EXCHANGE_RATE_TYPE_NAME')
346 THEN
347 l_count := G_Rate_Type_Cache_Tbl.count;
348
349 -- Bugfix 2853738
350 ELSIF (p_cache_name = 'RECEIVABLES_ACTIVITY')
351 THEN
352 l_count := G_Activity_Name_Cache_Tbl.count ;
353
354 /* Bugfix 2982212 */
355 ELSIF (p_cache_name = 'TAX_CODE')
356 THEN
357 l_count := G_Tax_Code_Cache_Tbl.count ;
358
359 ELSIF (p_cache_name = 'REF_PAYMENT')
360 THEN
361 l_count := G_Ref_Payment_Cache_Tbl.count ;
362
363 ELSIF (p_cache_name = 'REF_PAYMENT_BATCH')
364 THEN
365 l_count := G_Ref_Payment_Batch_Cache_Tbl.count ;
366
367 ELSIF (p_cache_name = 'REF_RECEIPT')
368 THEN
369 l_count := G_Ref_Receipt_Cache_Tbl.count ;
370
371 ELSIF (p_cache_name = 'REF_REMITTANCE')
372 THEN
373 l_count := G_Ref_Remittance_Cache_Tbl.count ;
374
375 ELSIF (p_cache_name = 'LEGAL_ENTITY')
376 THEN
377 l_count := G_Legal_Entity_Cache_Tbl.count ;
378 END IF;
379
380
381 FOR l_index IN 1..l_count LOOP
382
383 p_index := l_index;
384
385 IF ( p_cache_name = 'CUSTOMER_NAME'
386 AND G_Cust_Name_Cache_Tbl(l_index).value = p_value)
387 THEN
388 RETURN( G_Cust_Name_Cache_Tbl(l_index).id);
389
390 ELSIF (p_cache_name = 'CUSTOMER_NUMBER' /* Bug 2982212*/
391 AND G_Cust_Num_Cache_Tbl(l_index).value = p_value)
392 THEN
393 RETURN( G_Cust_Num_Cache_Tbl(l_index).id);
394
395 ELSIF (p_cache_name = 'RECEIPT_METHOD_NAME' /* Bug 2982212*/
396 AND G_Method_Cache_Tbl(l_index).value = p_value)
397 THEN
398 RETURN( G_Method_Cache_Tbl(l_index).id);
399
400 ELSIF (p_cache_name = 'CUST_BANK_ACCOUNT_NUMBER'
401 AND G_Cust_Bank_Ac_Num_Cache_Tbl(l_index).value = p_value)
402 THEN
403 RETURN(G_Cust_Bank_Ac_Num_Cache_Tbl(l_index).id);
404
405 ELSIF (p_cache_name = 'CUST_BANK_ACCOUNT_NAME'
406 AND G_Cust_Bank_Ac_Name_Cache_Tbl(l_index).value = p_value)
407 THEN
408 RETURN(G_Cust_Bank_Ac_Name_Cache_Tbl(l_index).id);
409
410 ELSIF (p_cache_name = 'REMIT_BANK_ACCOUNT_NUMBER'
411 AND G_Remit_Bank_Ac_Num_Cache_Tbl(l_index).value = p_value)
412 THEN
413 RETURN(G_Remit_Bank_Ac_Num_Cache_Tbl(l_index).id);
414
415 ELSIF (p_cache_name = 'REMIT_BANK_ACCOUNT_NAME'
416 AND G_Remit_Bank_Ac_Name_Cache_Tbl(l_index).value = p_value)
417 THEN
418 RETURN(G_Remit_Bank_Ac_Name_Cache_Tbl(l_index).id);
419
420 -- bug2680657 : Added p_value condition for CURRENCY_NAME and
421 -- EXCHANGE_RATE_TYPE_NAME
422 ELSIF (p_cache_name = 'CURRENCY_NAME'
423 AND G_Currency_Cache_Tbl(l_index).value = p_value)
424 THEN
425 RETURN(G_Currency_Cache_Tbl(l_index).id);
426
427 ELSIF (p_cache_name = 'EXCHANGE_RATE_TYPE_NAME'
428 AND G_Rate_Type_Cache_Tbl(l_index).value = p_value)
429 THEN
430 RETURN(G_Rate_Type_Cache_Tbl(l_index).id);
431
432 -- Bugfix 2853738
433 ELSIF (p_cache_name = 'RECEIVABLES_ACTIVITY'
434 AND G_Activity_Name_Cache_Tbl(l_index).value = p_value)
435 THEN
436 RETURN( G_Activity_Name_Cache_Tbl(l_index).id);
437
438 /* Bugfix 2982212 */
439 ELSIF (p_cache_name = 'TAX_CODE'
440 AND G_Tax_Code_Cache_Tbl(l_index).value = p_value)
441 THEN
442 RETURN( G_Tax_Code_Cache_Tbl(l_index).id);
443
444 ELSIF (p_cache_name = 'REF_PAYMENT'
445 AND G_Ref_Payment_Cache_Tbl(l_index).value = p_value)
446 THEN
447 RETURN( G_Ref_Payment_Cache_Tbl(l_index).id);
448
449 ELSIF (p_cache_name = 'REF_PAYMENT_BATCH'
450 AND G_Ref_Payment_Batch_Cache_Tbl(l_index).value = p_value)
451 THEN
452 RETURN( G_Ref_Payment_Batch_Cache_Tbl(l_index).id);
453
454 ELSIF (p_cache_name = 'REF_RECEIPT'
455 AND G_Ref_Receipt_Cache_Tbl(l_index).value = p_value)
456 THEN
457 RETURN( G_Ref_Receipt_Cache_Tbl(l_index).id);
458
459 ELSIF (p_cache_name = 'REF_REMITTANCE'
460 AND G_Ref_Remittance_Cache_Tbl(l_index).value = p_value)
461 THEN
462 RETURN( G_Ref_Remittance_Cache_Tbl(l_index).id);
463
464 ELSIF (p_cache_name = 'LEGAL_ENTITY'
465 AND G_Legal_Entity_Cache_Tbl(l_index).value = p_value)
466 THEN
467 RETURN( G_Legal_Entity_Cache_Tbl(l_index).id);
468 END IF;
469
470 END LOOP;
471
472 IF PG_DEBUG in ('Y', 'C') THEN
473 arp_util.debug('Find_Value_In_Cache()- ');
474 END IF;
475
476 RETURN(NULL);
477
478 EXCEPTION
479
480 WHEN OTHERS THEN
481 IF PG_DEBUG in ('Y', 'C') THEN
482 arp_util.debug('EXCEPTION: Find_Value_In_Cache. Cache: ' ||
483 p_cache_name || ' ' ||
484 ' Value: ' || p_value);
485 END IF;
486
487 RAISE;
488
489 END Find_Value_In_Cache;
490
491
492
493 FUNCTION Get_Id(
494 p_entity IN VARCHAR2,
495 p_value IN VARCHAR2,
496 p_return_status OUT NOCOPY VARCHAR2,
497 p_date IN DATE DEFAULT NULL
498 ) RETURN VARCHAR2 IS
499
500 l_cached_id VARCHAR2(100);
501 l_selected_id VARCHAR2(100);
502 l_index BINARY_INTEGER;
503 l_date DATE; -- ETAX: bug 4594101
504
505 BEGIN
506
507 IF PG_DEBUG in ('Y', 'C') THEN
508 arp_util.debug('Get_Id()+ ');
509 END IF;
510
511 IF ( p_value IS NULL )
512 THEN
513
514 RETURN(NULL);
515
516 ELSE
517 l_cached_id := Find_Value_In_Cache( p_entity,
518 p_value,
519 l_index
520 );
521
522 IF ( l_cached_id IS NOT NULL )
523 THEN
524
525 RETURN( l_cached_id );
526
527 ELSE
528 IF ( p_entity = 'CUSTOMER_NUMBER' )
529 THEN
530
531 /* modified for tca uptake */
532 /* fixed bug 1544201: removed customer_prospect_code */
533 SELECT c.cust_account_id
534 INTO l_selected_id
535 FROM hz_cust_accounts c,
536 hz_customer_profiles cp,
537 hz_parties party
538 WHERE c.cust_account_id = cp.cust_account_id (+) and
539 cp.site_use_id is null and
540 c.account_number = p_value
541 AND c.party_id = party.party_id;
542
543 ELSIF ( p_entity = 'CUSTOMER_NAME' )
544 THEN
545
546 /* modified for tca uptake */
547 /* fixed bug 1544201: removed customer_prospect_code */
548 SELECT cust_acct.cust_account_id
549 INTO l_selected_id
550 FROM hz_cust_accounts cust_acct,
551 hz_customer_profiles cp,
552 hz_parties party
553 WHERE cust_acct.cust_account_id = cp.cust_account_id (+)
554 and cust_acct.party_id = party.party_id(+)
555 and cp.site_use_id is null
556 and party.party_name = p_value;
557
558 ELSIF (p_entity = 'RECEIPT_METHOD_NAME' )
559
560 THEN
561
562 SELECT receipt_method_id
563 INTO l_selected_id
564 FROM ar_receipt_methods
565 WHERE name = p_value;
566 /* PAYMENT UPTAKE removed the following
567 a) getting the bank_account_id from CUST_BANK_ACCOUNT_NUMBER.
568 b) getting the bank_account_id from CUST_BANK_ACCOUNT_NAME.
569 */
570
571 ELSIF (p_entity = 'REMIT_BANK_ACCOUNT_NUMBER')
572 THEN
573 SELECT cbau.bank_acct_use_id
574 INTO l_selected_id
575 FROM ce_bank_accounts cba, ce_bank_acct_uses cbau
576 WHERE bank_account_num = p_value
577 and cba.bank_account_id = cbau.bank_account_id;
578
579 ELSIF (p_entity = 'REMIT_BANK_ACCOUNT_NAME')
580 THEN
581 SELECT cbau.bank_acct_use_id
582 INTO l_selected_id
583 FROM ce_bank_accounts cba, ce_bank_acct_uses cbau
584 WHERE bank_account_name = p_value
585 and cba.bank_account_id = cbau.bank_account_id;
586
587 ELSIF (p_entity = 'CURRENCY_NAME')
588 THEN
589 SELECT currency_code
590 INTO l_selected_id
591 FROM fnd_currencies_vl
592 WHERE name = p_value;
593 ELSIF (p_entity = 'EXCHANGE_RATE_TYPE_NAME')
594 THEN
595 SELECT conversion_type
596 INTO l_selected_id
597 FROM gl_daily_conversion_types
598 WHERE user_conversion_type = p_value ;
599
600 ELSIF (p_entity = 'REF_PAYMENT' ) THEN
601 --get from ap_checks.
602 select check_id
603 into l_selected_id
604 from ap_checks
605 where check_number = p_value;
606 ELSIF (p_entity = 'REF_PAYMENT_BATCH' ) THEN
607 --
608 select isc.checkrun_id
609 into l_selected_id
610 from ap_invoice_selection_criteria isc
611 where isc.checkrun_name = p_value;
612 ELSIF (p_entity = 'REF_RECEIPT' ) THEN
613 --
614 select cash_receipt_id
615 into l_selected_id
616 from ar_cash_receipts
617 where receipt_number = p_value;
618 ELSIF (p_entity = 'REF_REMITTANCE' ) THEN
619 --
620 select batch_id
621 into l_selected_id
622 from ar_batches
623 where name = p_value
624 and type = 'REMITTANCE' ;
625 ELSIF (p_entity = 'RECEIVABLES_ACTIVITY' ) THEN
626 --
627 select receivables_trx_id
628 into l_selected_id
629 from ar_receivables_trx
630 where name = p_value;
631 ELSIF (p_entity = 'TAX_CODE' ) THEN
632 --
633 -- ETAX replaced reference of obsoleted ar vat tax
634
635 if (p_date is NULL) THEN
636 l_date := SYSDATE;
637 end if;
638
639 SELECT tax_rate_id
640 INTO l_selected_id
641 from zx_sco_rates
642 WHERE tax_rate_code = p_value
643 AND nvl(active_flag, 'Y') = 'Y' /* 4400063 */
644 AND l_date between
645 nvl(effective_from, l_date)
646 and nvl(effective_to, l_date);
647
648 ELSIF (p_entity = 'LEGAL_ENTITY' ) THEN
649 --
650 SELECT ba.account_owner_org_id
651 INTO l_selected_id
652 FROM ce_bank_accounts ba, ce_bank_acct_uses bau
653 WHERE ba.bank_account_id = bau.bank_account_id
654 AND bau.bank_acct_use_id = p_value;
655 END IF;
656
657
658 Add_Value_To_Cache(
659 p_entity,
660 p_value,
661 l_selected_id,
662 NVL( l_index, 0 ) + 1
663 );
664
665 IF PG_DEBUG in ('Y', 'C') THEN
666 arp_util.debug('Get_Id: ' || 'Value selected. Entity: '||
667 p_entity || ',' ||
668 ' Value: ' || p_value || ',' ||
669 'ID: ' || l_selected_id);
670 arp_util.debug('Get_Id()- ');
671 END IF;
672
673 RETURN( l_selected_id );
674
675
676 END IF; -- end value not found in cache case
677
678 END IF; -- end p_value is not null case
679
680
681 IF PG_DEBUG in ('Y', 'C') THEN
682 arp_util.debug('Get_Id()- ');
683 END IF;
684
685
686 EXCEPTION
687
688 WHEN NO_DATA_FOUND THEN
689 IF PG_DEBUG in ('Y', 'C') THEN
690 arp_util.debug('Get_Id: ' || 'Value not found. Entity: ' ||
691 p_entity ||' Value: ' || p_value);
692 END IF;
693 return(null);
694 IF PG_DEBUG in ('Y', 'C') THEN
695 arp_util.debug('Get_Id()- ');
696 END IF;
697
698 WHEN OTHERS THEN
699 IF PG_DEBUG in ('Y', 'C') THEN
700 arp_util.debug('Get_Id: ' || 'Value not found. Entity: ' ||
701 p_entity ||' Value: ' || p_value);
702 END IF;
703 RAISE;
704
705 END Get_Id;
706
707
708 /* modified for tca uptake */
709 PROCEDURE Add_Site_Use_To_Cache(
710 p_customer_id IN hz_cust_acct_sites.cust_account_id%TYPE,
711 p_location IN hz_cust_site_uses.location%TYPE,
712 p_site_use_code IN hz_cust_site_uses.site_use_code%TYPE,
713 p_id IN hz_cust_site_uses.site_use_id%TYPE,
714 p_index IN BINARY_INTEGER
715 ) IS
716 BEGIN
717
718 IF PG_DEBUG in ('Y', 'C') THEN
719 arp_util.debug('Add_Site_Use_To_Cache()+ ');
720 END IF;
721 IF ( p_index <= G_SITE_USE_CACHE_SIZE )
722 THEN
723 G_Site_Use_Cache_Tbl(p_index).customer_id :=
724 p_customer_id;
725 G_Site_Use_Cache_Tbl(p_index).location :=
726 p_location;
727 G_Site_Use_Cache_Tbl(p_index).site_use_code :=
728 p_site_use_code;
729 G_Site_Use_Cache_Tbl(p_index).id := p_id;
730 END IF;
731 IF PG_DEBUG in ('Y', 'C') THEN
732 arp_util.debug('Add_Site_Use_To_Cache()- ');
733 END IF;
734 EXCEPTION
735 WHEN OTHERS THEN
736 IF PG_DEBUG in ('Y', 'C') THEN
737 arp_util.debug('EXCEPTION: Add_Site_Use_To_Cache');
738 END IF;
739 RAISE;
740 END Add_Site_Use_To_Cache;
741
742 /* modified for tca uptake */
743 FUNCTION Find_Site_Use_In_Cache(
744 p_customer_id IN hz_cust_accounts.cust_account_id%TYPE,
745 p_location IN hz_cust_site_uses.site_use_id%TYPE,
746 p_site_use_code IN hz_cust_site_uses.site_use_code%TYPE,
747 p_index OUT NOCOPY BINARY_INTEGER
748 ) RETURN hz_cust_site_uses.site_use_id%TYPE IS
749
750 l_index BINARY_INTEGER;
751 l_count BINARY_INTEGER;
752
753 BEGIN
754
755 IF PG_DEBUG in ('Y', 'C') THEN
756 arp_util.debug('Find_Site_Use_In_Cache()+ ');
757 END IF;
758
759 l_count := G_Site_Use_Cache_Tbl.count;
760
761 FOR l_index IN 1..l_count LOOP
762
763 p_index := l_index;
764 IF p_location IS NOT NULL THEN
765
766 IF ( G_Site_Use_Cache_Tbl(l_index).customer_id = p_customer_id
767 AND G_Site_Use_Cache_Tbl(l_index).location = p_location
768 AND G_Site_Use_Cache_Tbl(l_index).site_use_code = p_site_use_code)
769 THEN
770 RETURN( G_Site_Use_Cache_Tbl(l_index).id);
771
772 END IF;
773 ELSE
774 IF ( G_Site_Use_Cache_Tbl(l_index).customer_id = p_customer_id
775 AND G_Site_Use_Cache_Tbl(l_index).site_use_code = p_site_use_code
776 AND G_Site_Use_Cache_Tbl(l_index).primary_flag = 'Y')
777 THEN
778 RETURN( G_Site_Use_Cache_Tbl(l_index).id);
779 END IF;
780 END IF;
781
782 END LOOP;
783
784 IF PG_DEBUG in ('Y', 'C') THEN
785 arp_util.debug('Find_Site_Use_In_Cache()- ');
786 END IF;
787
788 RETURN(NULL);
789
790 EXCEPTION
791
792 WHEN OTHERS THEN
793 IF PG_DEBUG in ('Y', 'C') THEN
794 arp_util.debug('EXCEPTION: Find_Site_Use_In_Cache');
795 END IF;
796
797 RAISE;
798
799 END Find_Site_Use_In_Cache;
800
801 /* modified for tca uptake */
802 FUNCTION Get_Site_Use_Id(
803 p_customer_id IN hz_cust_acct_sites.cust_account_id%TYPE,
804 p_location IN hz_cust_site_uses.location%TYPE,
805 p_site_use_code1 IN hz_cust_site_uses.site_use_code%TYPE DEFAULT NULL,
806 p_site_use_code2 IN hz_cust_site_uses.site_use_code%TYPE DEFAULT NULL)
807 RETURN hz_cust_site_uses.site_use_id%type IS
808 l_cached_id hz_cust_site_uses.site_use_id%type;
809 l_selected_id hz_cust_site_uses.site_use_id%type;
810 l_index BINARY_INTEGER;
811 BEGIN
812
813 IF PG_DEBUG in ('Y', 'C') THEN
814 arp_util.debug('Get_Site_Use_Id()+ ');
815 END IF;
816
817 /* IF ( p_customer_id IS NULL ) THEN
818 RETURN(NULL);
819 ELSE
820 l_cached_id := Find_Site_Use_In_Cache(
821 p_customer_id,
822 p_location,
823 p_site_use_code,
824 l_index
825 );
826 IF ( l_cached_id IS NOT NULL ) THEN
827 RETURN( l_cached_id );
828 ELSE
829 */
830 IF p_customer_id IS NOT NULL THEN
831 IF (p_location IS NOT NULL) THEN
832 BEGIN
833 /* modified for tca uptake */
834 SELECT site_use.site_use_id
835 INTO l_selected_id
836 FROM hz_cust_site_uses site_use,
837 hz_cust_acct_sites acct_site
838 WHERE acct_site.cust_account_id = p_customer_id
839 AND acct_site.status = 'A'
840 AND site_use.cust_acct_site_id = acct_site.cust_acct_site_id
841 AND (site_use.site_use_code = nvl(p_site_use_code1,
842 site_use.site_use_code) OR
843 site_use.site_use_code = nvl(p_site_use_code1,
844 site_use.site_use_code))
845 AND site_use.status = 'A'
846 AND site_use.location = p_location;
847 EXCEPTION
848 WHEN no_data_found THEN
849 IF PG_DEBUG in ('Y', 'C') THEN
850 arp_util.debug('Get_Site_Use_Id: ' || 'No data found in the hz_cust_site_uses for the location :'||p_location);
851 END IF;
852 --the error message will be raised in the validation routine.
853 null;
854 END;
855
856 ELSE
857 --the case when no location is specified for the customer.
858 --here we are defaulting the primary bill_to loaction.
859 BEGIN
860 /* modified for tca uptake */
861 SELECT site_use.site_use_id
862 INTO l_selected_id
863 FROM hz_cust_site_uses site_use,
864 hz_cust_acct_sites acct_site
865 WHERE acct_site.cust_account_id = p_customer_id
866 AND acct_site.status = 'A'
867 AND site_use.cust_acct_site_id = acct_site.cust_acct_site_id
868 AND (site_use.site_use_code = nvl(p_site_use_code1,
869 site_use.site_use_code) OR
870 site_use.site_use_code = nvl(p_site_use_code1,
871 site_use.site_use_code))
872 AND site_use.status = 'A'
873 AND site_use.primary_flag = 'Y';
874
875 EXCEPTION
876 WHEN no_data_found THEN
877 IF PG_DEBUG in ('Y', 'C') THEN
878 arp_util.debug('Get_Site_Use_Id: ' || 'No_data_found : Site use id could not be defaulted for customer_id '||to_char(p_customer_id));
879 END IF;
880 --This is the case where customer site use id is null
881 --neither it was supplied by the user nor it could be defaulted
882 --a WARNING message raised in the validation routine to indicate
883 --that the customer site use id could not be defaulted.
884 null;
885 END;
886
887 END IF;
888 END IF;
889 /* Add_Site_Use_To_Cache(
890 p_customer_id,
891 p_location,
892 p_site_use_code,
893 l_selected_id,
894 NVL( l_index, 0 ) + 1
895 );
896 RETURN( l_selected_id );
897
898 END IF;
899 END IF;
900 */
901 RETURN( l_selected_id );
902 EXCEPTION
903 WHEN others THEN
904 IF PG_DEBUG in ('Y', 'C') THEN
905 arp_util.debug('EXCEPTION: Get_Site_Use_Id.');
906 END IF;
907 raise;
908
909 END Get_Site_Use_Id;
910
911 FUNCTION Get_Cross_Validated_Id( p_entity IN VARCHAR2,
912 p_number_value IN VARCHAR2,
913 p_name_value IN VARCHAR2,
914 p_return_status OUT NOCOPY VARCHAR2
915 ) RETURN VARCHAR2 IS
916 l_id_from_name VARCHAR2(100);
917 l_id_from_num VARCHAR2(100);
918 BEGIN
919
920 IF (p_number_value IS NULL) OR
921 (p_name_value IS NULL)
922 THEN
923 RETURN(NULL);
924 END IF;
925
926 p_return_status := FND_API.G_RET_STS_SUCCESS;
927
928 l_id_from_name := Get_Id(p_entity||'_NAME',
929 p_name_value,
930 p_return_status
931 );
932
933 l_id_from_num := Get_Id(p_entity||'_NUMBER',
934 p_number_value,
935 p_return_status
936 );
937
938 IF l_id_from_name = l_id_from_num THEN
939 RETURN(l_id_from_name);
940 ELSE
941 --p_return_status := FND_API.G_RET_STS_ERROR;
942 --FND_MESSAGE.SET_NAME('AR', 'INVALID_VALUE_ERR');
943 --FND_MESSAGE.SET_TOKEN('PARAMETER','Customer Number/Name');
944 --FND_MSG_PUB.Add;
945 RETURN(NULL);
946 END IF;
947
948 EXCEPTION
949 WHEN others THEN
950 IF PG_DEBUG in ('Y', 'C') THEN
951 arp_util.debug('EXCEPTION: Get_Cross_Validated_Id() '||p_entity);
952 END IF;
953 raise;
954 END Get_Cross_Validated_Id;
955
956 PROCEDURE Add_Method_Info_To_Cache( p_method_info_record IN OUT NOCOPY Method_Info_Cache_Rec_Type,
957 p_index BINARY_INTEGER ) IS
958
959 l_index BINARY_INTEGER;
960 BEGIN
961
962 IF PG_DEBUG in ('Y', 'C') THEN
963 arp_util.debug('Add_Method_Info_To_Cache()+ ');
964 END IF;
965 IF p_index IS NULL THEN
966 l_index := nvl(Method_Info_Cache_Tbl.LAST,0) + 1;
967 END IF;
968
969 IF ( l_index <= G_METHOD_INFO_CACHE_SIZE ) THEN
970
971 Method_Info_Cache_Tbl(l_index) := p_method_info_record;
972
973 IF PG_DEBUG in ('Y', 'C') THEN
974 arp_util.debug('Added the record at index '|| l_index);
975 END IF;
976 END IF;
977
978 IF PG_DEBUG in ('Y', 'C') THEN
979 arp_util.debug('Add_Method_Info_To_Cache()- ');
980 END IF;
981
982 EXCEPTION
983
984 WHEN OTHERS THEN
985 IF PG_DEBUG in ('Y', 'C') THEN
986 arp_util.debug('EXCEPTION: Add_Method_Info_To_Cache');
987 END IF;
988 RAISE;
989 END Add_Method_Info_To_Cache;
990
991
992 PROCEDURE Get_Method_Info_From_Cache(
993 p_method_info_record IN OUT NOCOPY Method_Info_Cache_Rec_Type,
994 p_receipt_date IN ar_cash_receipts.receipt_date%TYPE ) IS
995 l_count BINARY_INTEGER;
996 l_index_curr BINARY_INTEGER;
997
998 BEGIN
999 IF PG_DEBUG in ('Y', 'C') THEN
1000 arp_util.debug('Get_Method_Info_From_Cache ()+ ');
1001 END IF;
1002
1003 l_count := Method_Info_Cache_Tbl.count;
1004
1005 IF l_count IS NOT NULL THEN
1006 --If The Record Exists In Cache,Then Set The Values To Out Params And
1007 -- Return From The Procedure
1008 For L_index In 1..L_count Loop
1009
1010 If ( Method_info_cache_tbl(L_index).Receipt_method_id = P_method_info_record.Receipt_method_id And
1011 Method_info_cache_tbl(L_index).Currency_code = Nvl(P_method_info_record.Currency_code,'0') And
1012 Method_info_cache_tbl(L_index).org_id = P_method_info_record.org_id And
1013 Method_info_cache_tbl(L_index).Called_from = P_method_info_record.Called_from And
1014 Nvl(Method_info_cache_tbl(L_index).Bau_end_date,P_receipt_date +1) > P_receipt_date And
1015 ( P_receipt_date Between Method_info_cache_tbl(L_index).Rm_start_date And
1016 Nvl( Method_info_cache_tbl(L_index).Rm_end_date, P_receipt_date)) And
1017 ( P_receipt_date Between Method_info_cache_tbl(L_index).Rma_start_date And
1018 Nvl(Method_info_cache_tbl(L_index).Rma_end_date, P_receipt_date ) ) ) Then
1019 P_method_info_record := Method_info_cache_tbl(L_index);
1020
1021 If Pg_debug In ('y', 'c') Then
1022 Arp_util.Debug('found The Record In Cache ');
1023 End If;
1024 Exit;
1025 End If;
1026 End Loop;
1027 END IF;
1028
1029 IF PG_DEBUG in ('Y', 'C') THEN
1030 arp_util.debug('Get_Method_Info_From_Cache ()- ');
1031 END IF;
1032
1033 EXCEPTION
1034 WHEN others THEN
1035 IF PG_DEBUG in ('Y', 'C') THEN
1036 arp_util.debug('EXCEPTION: Get_Method_Info_From_Cache() ');
1037 END IF;
1038 raise;
1039 END Get_Method_Info_From_Cache;
1040
1041
1042 PROCEDURE Add_Exchange_Rate_To_Cache(
1043 p_currency_code IN ar_cash_receipts.currency_code%TYPE,
1044 p_exchange_rate_date IN ar_cash_receipts.exchange_date%TYPE,
1045 p_exchange_rate_type IN ar_cash_receipts.exchange_rate_type%TYPE,
1046 p_exchange_rate IN ar_cash_receipts.exchange_rate%TYPE,
1047 p_index IN BINARY_INTEGER
1048 ) IS
1049 BEGIN
1050
1051 IF PG_DEBUG in ('Y', 'C') THEN
1052 arp_util.debug('Add_Exchange_Rate_To_Cache()+ ');
1053 END IF;
1054
1055
1056 IF ( p_index <= G_EXCHANGE_RATE_CACHE_SIZE )
1057 THEN
1058 Exchange_Rate_Cache_Tbl(p_index).exchange_rate :=
1059 p_exchange_rate;
1060 Exchange_Rate_Cache_Tbl(p_index).currency :=
1061 p_currency_code;
1062 Exchange_Rate_Cache_Tbl(p_index).exchange_rate_type :=
1063 p_exchange_rate_type;
1064 Exchange_Rate_Cache_Tbl(p_index).exchange_date :=
1065 p_exchange_rate_date;
1066 END IF;
1067
1068 IF PG_DEBUG in ('Y', 'C') THEN
1069 arp_util.debug('Add_Exchange_Rate_To_Cache()- ');
1070 END IF;
1071
1072 EXCEPTION
1073
1074 WHEN OTHERS THEN
1075 IF PG_DEBUG in ('Y', 'C') THEN
1076 arp_util.debug('EXCEPTION: Add_Exchange_Rate_To_Cache');
1077 END IF;
1078
1079 RAISE;
1080
1081 END Add_Exchange_Rate_To_Cache;
1082
1083 PROCEDURE Default_gl_date(p_entered_date IN DATE,
1084 p_gl_date OUT NOCOPY DATE,
1085 p_validation_date IN DATE, /* Bug fix 3547720 */
1086 p_return_status OUT NOCOPY VARCHAR2) IS
1087 l_error_message VARCHAR2(128);
1088 l_defaulting_rule_used VARCHAR2(100);
1089 l_default_gl_date DATE;
1090 BEGIN
1091 p_return_status := FND_API.G_RET_STS_SUCCESS;
1092 IF PG_DEBUG in ('Y', 'C') THEN
1093 arp_util.debug('Default_gl_date ()+');
1094 END IF;
1095 IF p_gl_date IS NULL THEN
1096 IF (arp_util.validate_and_default_gl_date(
1097 p_entered_date,
1098 NULL,
1099 p_validation_date, /* Bug fix 3547720 */
1100 NULL,
1101 NULL,
1102 p_entered_date,
1103 NULL,
1104 NULL,
1105 'N',
1106 NULL,
1107 arp_global.set_of_books_id,
1108 222,
1109 l_default_gl_date,
1110 l_defaulting_rule_used,
1111 l_error_message) = TRUE)
1112 THEN
1113 p_gl_date := l_default_gl_date;
1114 IF PG_DEBUG in ('Y', 'C') THEN
1115 arp_util.debug('Default_gl_date: ' || 'Defaulted GL Date : '||to_char(p_gl_date,'DD-MON-YYYY'));
1116 END IF;
1117 ELSE
1118 IF PG_DEBUG in ('Y', 'C') THEN
1119 arp_util.debug('Default_gl_date: ' || 'GL Date could not be defaulted ');
1120 END IF;
1121 -- Raise error message if failure in defaulting the gl_date
1122 FND_MESSAGE.SET_NAME('AR', 'GENERIC_MESSAGE');
1123 FND_MESSAGE.SET_TOKEN('GENERIC_TEXT', l_error_message);
1124 FND_MSG_PUB.Add;
1125 p_return_status := FND_API.G_RET_STS_ERROR;
1126 END IF;
1127 END IF;
1128 IF PG_DEBUG in ('Y', 'C') THEN
1129 arp_util.debug('Default_gl_date ()-');
1130 END IF;
1131 END default_gl_date;
1132
1133
1134 FUNCTION Find_Cached_Exchange_Rate(
1135 p_currency_code IN ar_cash_receipts.currency_code%TYPE,
1136 p_exchange_rate_date IN ar_cash_receipts.exchange_date%TYPE,
1137 p_exchange_rate_type IN ar_cash_receipts.exchange_rate_type%TYPE
1138 ) RETURN NUMBER IS
1139 l_count BINARY_INTEGER;
1140 l_index_curr BINARY_INTEGER;
1141 l_exchange_rate NUMBER;
1142 l_set_of_books_id NUMBER := arp_global.set_of_books_id;
1143 l_functional_currency VARCHAR2(100) := arp_global.functional_currency;
1144 BEGIN
1145 IF PG_DEBUG in ('Y', 'C') THEN
1146 arp_util.debug('Find_Cached_Exchange_Rate ()+');
1147 END IF;
1148 IF (p_currency_code IS NOT NULL) AND
1149 (p_currency_code <> l_functional_currency) AND
1150 (p_exchange_rate_date IS NOT NULL) AND
1151 (p_exchange_rate_type IS NOT NULL) AND
1152 (p_exchange_rate_type <>'User')
1153 THEN
1154 -- This section of code is commented out NOCOPY as the implementation of the
1155 -- of the caching mechanism has been deferred as of now
1156 /*
1157 l_count := Exchange_Rate_Cache_Tbl.count;
1158
1159 FOR l_index IN 1..l_count LOOP
1160
1161 l_index_curr := l_index;
1162
1163 IF (Exchange_Rate_Cache_Tbl(l_index).currency = p_currency_code AND
1164 Exchange_Rate_Cache_Tbl(l_index).exchange_rate_type = p_exchange_rate_type AND
1165 Exchange_Rate_Cache_Tbl(l_index).exchange_date = p_exchange_rate_date)
1166 THEN
1167 RETURN(Exchange_Rate_Cache_Tbl(l_index).exchange_rate);
1168 END IF;
1169
1170 END LOOP;
1171
1172 --the rate is not in the cache so get it from the database.
1173 */
1174 l_exchange_rate := gl_currency_api.get_rate(
1175 l_set_of_books_id,
1176 p_currency_code,
1177 p_exchange_rate_date,
1178 p_exchange_rate_type
1179 );
1180 /*
1181 Add_Exchange_Rate_To_Cache(
1182 p_currency_code,
1183 p_exchange_rate_date,
1184 p_exchange_rate_type,
1185 l_exchange_rate,
1186 NVL( l_index_curr, 0 ) + 1
1187 );
1188 */
1189 END IF;
1190 RETURN( l_exchange_rate );
1191 IF PG_DEBUG in ('Y', 'C') THEN
1192 arp_util.debug('Find_Cached_Exchange_Rate ()-');
1193 END IF;
1194 EXCEPTION
1195 WHEN gl_currency_api.NO_RATE THEN
1196 --rate does not exist set appropriate message.
1197 --p_return_status := FND_API.G_RET_STS_ERROR ;
1198 return(null);
1199 IF PG_DEBUG in ('Y', 'C') THEN
1200 arp_util.debug('Find_Cached_Exchange_Rate: ' || 'Exception : gl_currency_api.NO_RATE ');
1201 END IF;
1202 WHEN gl_currency_api.INVALID_CURRENCY THEN
1203 -- invalid currency set appropriate message.
1204 --p_return_status := FND_API.G_RET_STS_ERROR ;
1205 return(null);
1206 IF PG_DEBUG in ('Y', 'C') THEN
1207 arp_util.debug('Find_Cached_Exchange_Rate: ' || 'Exception: gl_currency_api.INVALID_CURRENCY ');
1208 END IF;
1209 WHEN others THEN
1210 IF PG_DEBUG in ('Y', 'C') THEN
1211 arp_util.debug('EXCEPTION: Find_Cached_Exchange_Rate() ');
1212 END IF;
1213 raise;
1214 END Find_Cached_Exchange_Rate;
1215
1216 PROCEDURE Default_Receipt_Method_Info(
1217 p_receipt_method_id IN ar_cash_receipts.receipt_method_id%TYPE,
1218 p_currency_code IN ar_cash_receipts.currency_code%TYPE,
1219 p_receipt_date IN ar_cash_receipts.receipt_date%TYPE,
1220 p_remittance_bank_account_id IN OUT NOCOPY ar_receipt_method_accounts_all.remit_bank_acct_use_id%TYPE,
1221 p_state OUT NOCOPY ar_receipt_classes.creation_status%TYPE,
1222 p_creation_method_code OUT NOCOPY ar_receipt_classes.creation_method_code%TYPE,
1223 p_called_from IN VARCHAR2,
1224 p_return_status OUT NOCOPY VARCHAR2
1225 ) IS
1226 /*Bug 3518573 changing the logic to pick default remittance bank account */
1227 CURSOR get_remit_bank_acct_id(
1228 p_currency_code ar_cash_receipts.currency_code%TYPE,
1229 p_receipt_date ar_cash_receipts.receipt_date%TYPE,
1230 p_called_from VARCHAR2,
1231 p_receipt_method_id ar_cash_receipts.receipt_method_id%TYPE) is
1232 SELECT ba.bank_acct_use_id,
1233 rc.creation_status,
1234 rc.creation_method_code,
1235 rma.start_date rma_start_date,
1236 rma.end_date rma_end_date,
1237 rm.start_date rm_start_date,
1238 rm.end_date rm_end_date,
1239 ba.end_Date bau_end_date,
1240 rma.org_id rma_org_id
1241 FROM ar_receipt_methods rm,
1242 ce_bank_accounts cba,
1243 ce_bank_acct_uses ba,
1244 ar_receipt_method_accounts rma ,
1245 ar_receipt_classes rc
1246 WHERE rm.receipt_method_id = p_receipt_method_id
1247 and (p_receipt_date
1248 between
1249 rm.start_date and
1250 nvl(rm.end_date, p_receipt_date))
1251 and ((rc.creation_method_code = DECODE(p_called_from,'BR_REMITTED','BR_REMIT',
1252 'BR_FACTORED_WITH_RECOURSE','BR_REMIT',
1253 'BR_FACTORED_WITHOUT_RECOURSE','BR_REMIT','@*%?&')) or
1254 (rc.creation_method_code = 'MANUAL') or
1255 (rc.creation_method_code = 'AUTOMATIC'
1256 --and rc.remit_flag = 'Y'
1257 -- OSTEINME 2/27/2001: removed remit_flag
1258 -- condition for iReceivables CC functionality.
1259 -- See bug 1659109.
1260 -- bichatte autorecapi.
1261 and rc.confirm_flag = decode(p_called_from, 'AUTORECAPI',rc.confirm_flag,'N')))
1262 and cba.account_classification = 'INTERNAL'
1263 and nvl(ba.end_date, p_receipt_date +1) > p_receipt_date
1264 and p_receipt_date
1265 between
1266 rma.start_date and
1267 nvl(rma.end_date, p_receipt_date)
1268 and cba.currency_code = decode(cba.receipt_multi_currency_flag, 'Y',
1269 cba.currency_code, p_currency_code)
1270 and rc.receipt_class_id = rm.receipt_class_id
1271 and rm.receipt_method_id = rma.receipt_method_id
1272 and rma.remit_bank_acct_use_id = ba.bank_acct_use_id
1273 and ba.bank_account_id = cba.bank_account_id
1274 --APANDIT: changes made for the misc receipt creation api.
1275 and ((nvl(p_called_from,'*&#$') <> 'MISC')
1276 or
1277 (rm.receipt_class_id not in (
1278 select arc.receipt_class_id
1279 from ar_receipt_classes arc
1280 where arc.notes_receivable='Y'
1281 or arc.bill_of_exchange_flag='Y')))
1282 order by
1283 decode(rma.primary_flag,'Y',1,'N',2,3),
1284 decode(cba.currency_code,p_currency_code,1,2),
1285 cba.bank_branch_id,
1286 cba.bank_account_name,
1287 ba.bank_acct_use_id;
1288
1289 l_method_info_record Method_Info_Cache_Rec_Type;
1290
1291 BEGIN
1292 IF PG_DEBUG in ('Y', 'C') THEN
1293 arp_util.debug('Default_Receipt_Method_Info ()+');
1294 END IF;
1295
1296 p_return_status := FND_API.G_RET_STS_SUCCESS;
1297
1298 IF p_receipt_method_id IS NOT NULL THEN
1299
1300 IF p_remittance_bank_account_id IS NULL THEN
1301
1302 l_method_info_record.receipt_method_id := p_receipt_method_id;
1303 l_method_info_record.currency_code := p_currency_code;
1304 l_method_info_record.called_from := nvl(p_called_from,'@*%?&');
1305 l_method_info_record.org_id := arp_standard.sysparm.org_id;
1306
1307 --check if it exists in cache
1308 Get_Method_Info_From_Cache( l_method_info_record,
1309 p_receipt_date );
1310
1311 IF l_method_info_record.remit_bank_acct_use_id IS NULL THEN
1312 OPEN get_remit_bank_acct_id(p_currency_code,p_receipt_date,p_called_from,p_receipt_method_id);
1313
1314 FETCH get_remit_bank_acct_id INTO
1315 l_method_info_record.remit_bank_acct_use_id,
1316 l_method_info_record.state,
1317 l_method_info_record.creation_method_code,
1318 l_method_info_record.rma_start_date,
1319 l_method_info_record.rma_end_date,
1320 l_method_info_record.rm_start_date,
1321 l_method_info_record.rm_end_date,
1322 l_method_info_record.bau_end_date,
1323 l_method_info_record.org_id;
1324
1325 IF get_remit_bank_acct_id%NOTFOUND then
1326 null;
1327 END IF;
1328 CLOSE get_remit_bank_acct_id;
1329
1330 --add it to cache
1331 Add_Method_Info_To_Cache( l_method_info_record,null);
1332 END IF;
1333
1334 p_remittance_bank_account_id := l_method_info_record.remit_bank_acct_use_id;
1335 p_state := l_method_info_record.state;
1336 p_creation_method_code := l_method_info_record.creation_method_code;
1337 ELSE
1338 --user has specified the remittance bank account id
1339 --so get the creation_status only.
1340
1341 SELECT rc.creation_status,
1342 rc.creation_method_code
1343 INTO p_state,
1344 p_creation_method_code
1345 FROM ar_receipt_classes rc,
1346 ar_receipt_methods rm
1347 WHERE rc.receipt_class_id = rm.receipt_class_id
1348 AND rm.receipt_method_id = p_receipt_method_id;
1349
1350 --the invalid error message will be raised in the
1351 --validation phase. We will check in the validation
1352 --phase that if p_state is null and method_id is not
1353 --null then method_id is invalid
1354 END IF;
1355 END IF;
1356
1357 IF PG_DEBUG in ('Y', 'C') THEN
1358 arp_util.debug('Default_Receipt_Method_Info ()-');
1359 END IF;
1360
1361 EXCEPTION
1362 WHEN no_data_found THEN
1363 --In the validation phase we will raise the relevant error
1364 --if either the p_state or remittance_bank_id is null
1365 null;
1366 WHEN too_many_rows THEN
1367 --This will happen only if the receipt method was specified
1368 --and we tried to default the remittance bank and the state
1369 p_return_status := FND_API.G_RET_STS_ERROR;
1370 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_ID_NULL');
1371 FND_MSG_PUB.Add;
1372 IF PG_DEBUG in ('Y', 'C') THEN
1373 arp_util.debug('Default_Receipt_Method_Info: ' || 'The remittance bank account could not be defaulted ');
1374 END IF;
1375 WHEN others THEN
1376 IF PG_DEBUG in ('Y', 'C') THEN
1377 arp_util.debug('EXCEPTION: Default_Receipt_Method_info() ');
1378 arp_util.debug('Default_Receipt_Method_Info: ' || 'p_receipt_method_id = '
1379 ||TO_CHAR(p_receipt_method_id));
1380 END IF;
1381 raise;
1382
1383 END Default_Receipt_Method_Info;
1384
1385 /* Bug3315058 */
1386 PROCEDURE validate_cc_segments(
1387 p_code_combination_id IN NUMBER,
1388 p_gl_date IN DATE,
1389 p_message IN VARCHAR2,
1390 p_return_status OUT NOCOPY VARCHAR2
1391 ) IS
1392 l_concat_segs varchar2(2000);
1393 l_value boolean := FALSE;
1394 l_chart_of_accounts_id gl_sets_of_books.chart_of_accounts_id%type;
1395 l_validation_date date ;
1396 BEGIN
1397 IF PG_DEBUG in ('Y', 'C') THEN
1398 arp_util.debug('validate_cc_segments ()+');
1399 END IF;
1400 p_return_status := FND_API.G_RET_STS_SUCCESS;
1401 l_validation_date := p_gl_date;
1402 l_chart_of_accounts_id := arp_global.chart_of_accounts_id;
1403 IF PG_DEBUG in ('Y', 'C') THEN
1404 arp_util.debug('l_chart_of_accounts_id = '||to_char(l_chart_of_accounts_id));
1405 END IF;
1406 l_concat_segs := fnd_flex_ext.get_segs('SQLGL','GL#',
1407 l_chart_of_accounts_id,
1408 p_code_combination_id);
1409 IF PG_DEBUG in ('Y', 'C') THEN
1410 arp_util.debug('l_concat_segs = '||l_concat_segs);
1411 END IF;
1412 l_value := FND_FLEX_KEYVAL.validate_segs('CHECK_SEGMENTS','SQLGL','GL#',
1413 l_chart_of_accounts_id,
1414 l_concat_segs,
1415 'V',l_validation_date);
1416 IF l_value THEN
1417 IF PG_DEBUG in ('Y', 'C') THEN
1418 arp_util.debug('Returning true');
1419 END IF;
1420 ELSE
1421 IF PG_DEBUG in ('Y', 'C') THEN
1422 arp_util.debug('Returning False');
1423 END IF;
1424 END IF;
1425 IF (NOT l_value) THEN
1426 FND_MESSAGE.SET_NAME('AR',p_message);
1427 FND_MSG_PUB.Add;
1428 p_return_status := FND_API.G_RET_STS_ERROR;
1429 END IF;
1430 END validate_cc_segments;
1431
1432 /* Bug fix 3315058
1433 Procedure which checks the validity of the different accounts of a payment method */
1434 PROCEDURE Validate_Receipt_Method_ccid(
1435 p_receipt_method_id IN ar_cash_receipts.receipt_method_id%TYPE ,
1436 p_remittance_bank_account_id IN ar_receipt_method_accounts_all.remit_bank_acct_use_id%TYPE,
1437 p_gl_date IN DATE,
1438 p_return_status OUT NOCOPY VARCHAR2
1439 )IS
1440 l_receipt_method_id ar_receipt_methods.receipt_method_id%type;
1441 l_remit_bank_account_id ar_receipt_method_accounts.remit_bank_acct_use_id%type;
1442 l_cash_ccid gl_code_combinations.code_combination_id%type;
1443 l_earned_ccid gl_code_combinations.code_combination_id%type;
1444 l_on_account_ccid gl_code_combinations.code_combination_id%type;
1445 l_unapplied_ccid gl_code_combinations.code_combination_id%type;
1446 l_unearned_ccid gl_code_combinations.code_combination_id%type;
1447 l_unidentified_ccid gl_code_combinations.code_combination_id%type;
1448 l_bank_charges_ccid gl_code_combinations.code_combination_id%type;
1449 l_factor_ccid gl_code_combinations.code_combination_id%type;
1450 l_remittance_ccid gl_code_combinations.code_combination_id%type;
1451 l_receipt_clearing_ccid gl_code_combinations.code_combination_id%type;
1452 l_short_term_debt_ccid gl_code_combinations.code_combination_id%type;
1453 l_message varchar2(100);
1454 l_gl_date DATE;
1455 l_cc_val_ret_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
1456 BEGIN
1457 IF PG_DEBUG in ('Y', 'C') THEN
1458 arp_util.debug('Validate_Receipt_Method_ccid ()+');
1459 END IF;
1460 p_return_status := FND_API.G_RET_STS_SUCCESS;
1461 l_gl_date := p_gl_date;
1462 IF p_receipt_method_id IS NOT NULL
1463 AND p_remittance_bank_account_id IS NOT NULL THEN
1464 SELECT rma.cash_ccid,art1.code_combination_id,rma.on_account_ccid,
1465 rma.unapplied_ccid,art2.code_combination_id,rma.unidentified_ccid,
1466 rma.bank_charges_ccid,rma.factor_ccid,rma.remittance_ccid,
1467 rma.receipt_clearing_ccid, rma.short_term_debt_ccid
1468 INTO l_cash_ccid,l_earned_ccid,l_on_account_ccid,
1469 l_unapplied_ccid,l_unearned_ccid,l_unidentified_ccid,
1470 l_bank_charges_ccid,l_factor_ccid,l_remittance_ccid,
1471 l_receipt_clearing_ccid,l_short_term_debt_ccid
1472 FROM ar_receipt_method_accounts rma,
1473 ar_receivables_trx art1, ar_receivables_trx art2
1474 WHERE remit_bank_acct_use_id = p_remittance_bank_account_id
1475 AND receipt_method_id = p_receipt_method_id
1476 AND art1.receivables_trx_id = rma.edisc_receivables_trx_id
1477 AND art2.receivables_trx_id = rma.unedisc_receivables_trx_id;
1478 END IF;
1479
1480 IF l_cash_ccid IS NOT NULL THEN
1481 l_message := 'AR_CASH_ACC_ASSGN';
1482 validate_cc_segments(l_cash_ccid,l_gl_date,
1483 l_message,l_cc_val_ret_status);
1484 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1485 p_return_status := FND_API.G_RET_STS_ERROR;
1486 RETURN;
1487 END IF;
1488 END IF;
1489
1490 IF l_earned_ccid IS NOT NULL THEN
1491 l_message := 'AR_EARN_DISC_ACC_ASSGN';
1492 validate_cc_segments(l_earned_ccid,l_gl_date,
1493 l_message,l_cc_val_ret_status);
1494 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1495 p_return_status := FND_API.G_RET_STS_ERROR;
1496 RETURN;
1497 END IF;
1498 END IF;
1499
1500 IF l_on_account_ccid IS NOT NULL THEN
1501 l_message := 'AR_ONACC_ACC_ASSGN';
1502 validate_cc_segments(l_on_account_ccid,l_gl_date,
1503 l_message,l_cc_val_ret_status);
1504 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1505 p_return_status := FND_API.G_RET_STS_ERROR;
1506 RETURN;
1507 END IF;
1508 END IF;
1509 IF l_unapplied_ccid IS NOT NULL THEN
1510 l_message := 'AR_UNAPP_ACC_ASSGN';
1511 validate_cc_segments(l_unapplied_ccid,l_gl_date,
1512 l_message,l_cc_val_ret_status);
1513 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1514 p_return_status := FND_API.G_RET_STS_ERROR;
1515 RETURN;
1516 END IF;
1517 END IF;
1518
1519 IF l_unearned_ccid IS NOT NULL THEN
1520 l_message := 'AR_UNEARN_DISC_ACC_ASSGN';
1521 validate_cc_segments(l_unearned_ccid,l_gl_date,
1522 l_message,l_cc_val_ret_status);
1523 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1524 p_return_status := FND_API.G_RET_STS_ERROR;
1525 RETURN;
1526 END IF;
1527 END IF;
1528 IF l_unidentified_ccid IS NOT NULL THEN
1529 l_message := 'AR_UNIDEN_ACC_ASSGN';
1530 validate_cc_segments(l_unidentified_ccid,l_gl_date,
1531 l_message,l_cc_val_ret_status);
1532 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1533 p_return_status := FND_API.G_RET_STS_ERROR;
1534 RETURN;
1535 END IF;
1536 END IF;
1537 IF l_bank_charges_ccid IS NOT NULL THEN
1538 l_message := 'AR_BANK_CHRG_ACC_ASSGN';
1539 validate_cc_segments(l_bank_charges_ccid,l_gl_date,
1540 l_message,l_cc_val_ret_status);
1541 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1542 p_return_status := FND_API.G_RET_STS_ERROR;
1543 RETURN;
1544 END IF;
1545 END IF;
1546
1547 IF l_factor_ccid IS NOT NULL THEN
1548 l_message := 'AR_FCTR_ACC_ASSGN';
1549 validate_cc_segments(l_factor_ccid,l_gl_date,
1550 l_message,l_cc_val_ret_status);
1551 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1552 p_return_status := FND_API.G_RET_STS_ERROR;
1553 RETURN;
1554 END IF;
1555 END IF;
1556
1557 IF l_remittance_ccid IS NOT NULL THEN
1558 l_message := 'AR_REM_ACC_ASSGN';
1559 validate_cc_segments(l_remittance_ccid,l_gl_date,
1560 l_message,l_cc_val_ret_status);
1561 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1562 p_return_status := FND_API.G_RET_STS_ERROR;
1563 RETURN;
1564 END IF;
1565 END IF;
1566 IF l_receipt_clearing_ccid IS NOT NULL THEN
1567 l_message := 'AR_CLRNCE_ACC_ASSGN';
1568 validate_cc_segments(l_receipt_clearing_ccid,l_gl_date,
1569 l_message,l_cc_val_ret_status);
1570 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1571 p_return_status := FND_API.G_RET_STS_ERROR;
1572 RETURN;
1573 END IF;
1574 END IF;
1575
1576 IF l_short_term_debt_ccid IS NOT NULL THEN
1577 l_message := 'AR_SHRT_TERM_DEBT_ACC_ASSGN';
1578 validate_cc_segments(l_short_term_debt_ccid,l_gl_date,
1579 l_message,l_cc_val_ret_status);
1580 IF l_cc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN
1581 p_return_status := FND_API.G_RET_STS_ERROR;
1582 RETURN;
1583 END IF;
1584 END IF;
1585 END Validate_Receipt_Method_ccid;
1586 /* End bug fix 3315058 */
1587
1588 FUNCTION Get_cross_rate (p_from_currency IN VARCHAR2,
1589 p_to_currency IN VARCHAR2,
1590 p_exchange_rate_date IN DATE,
1591 p_exchange_rate IN NUMBER
1592 ) RETURN NUMBER IS
1593 l_euro_to_emu_rate NUMBER;
1594 l_fixed_rate BOOLEAN;
1595 l_relationship VARCHAR2(50);
1596 euro_code VARCHAR2(15);
1597 l_cross_rate NUMBER;
1598 BEGIN
1599
1600 gl_currency_api.get_relation(
1601 p_from_currency,
1602 p_to_currency,
1603 trunc(p_exchange_rate_date),
1604 l_fixed_rate,
1605 l_relationship);
1606 euro_code := gl_currency_api.get_euro_code;
1607
1608 IF (l_relationship = 'EMU-OTHER') THEN
1609 l_euro_to_emu_rate :=
1610 gl_currency_api.get_rate(
1611 euro_code,
1612 p_from_currency,
1613 trunc(p_exchange_rate_date),
1614 NULL);
1615 ELSIF (l_relationship = 'OTHER-EMU') THEN
1616 l_euro_to_emu_rate :=
1617 gl_currency_api.get_rate(
1618 euro_code,
1619 p_to_currency,
1620 trunc(p_exchange_rate_date),
1621 NULL);
1622 ELSE
1623 RAISE gl_euro_user_rate_api.INVALID_RELATION;
1624 END IF;
1625 l_cross_rate :=
1626 gl_euro_user_rate_api.get_cross_rate(p_from_currency,
1627 p_to_currency,
1628 p_exchange_rate_date,
1629 p_exchange_rate,
1630 l_euro_to_emu_rate);
1631 return(l_cross_rate);
1632 EXCEPTION
1633 WHEN gl_euro_user_rate_api.INVALID_RELATION THEN
1634 null;
1635 WHEN gl_euro_user_rate_api.INVALID_CURRENCY THEN
1636 null;
1637 WHEN others THEN
1638 raise;
1639 END Get_cross_rate;
1640
1641 PROCEDURE Default_Currency_info(
1642 p_currency_code IN OUT NOCOPY ar_cash_receipts.currency_code%TYPE,
1643 p_receipt_date IN OUT NOCOPY ar_cash_receipts.receipt_date%TYPE,
1644 p_exchange_rate_date IN OUT NOCOPY ar_cash_receipts.exchange_date%TYPE,
1645 p_exchange_rate_type IN OUT NOCOPY ar_cash_receipts.exchange_rate_type%TYPE,
1646 p_exchange_rate IN OUT NOCOPY ar_cash_receipts.exchange_rate%TYPE,
1647 p_return_status OUT NOCOPY VARCHAR2
1648 ) IS
1649
1650 l_euro_to_emu_rate NUMBER;
1651 l_euro_to_other_prompt VARCHAR2(30);
1652 l_euro_to_emu_prompt VARCHAR2(30);
1653 l_emu_to_other_prompt VARCHAR2(30);
1654 l_cross_rate NUMBER;
1655 l_conversion_rate NUMBER;
1656 BEGIN
1657 IF PG_DEBUG in ('Y', 'C') THEN
1658 arp_util.debug('Default_Currency_info ()+');
1659 END IF;
1660 p_return_status := FND_API.G_RET_STS_SUCCESS;
1661
1662 IF p_currency_code <> arp_global.functional_currency THEN
1663
1664 --default exchange rate date if null
1665 IF (p_exchange_rate_date IS NULL) THEN
1666 p_exchange_rate_date := p_receipt_date;
1667 END IF;
1668
1669 --default exchange rate type if null
1670 IF p_exchange_rate_type IS NULL THEN
1671 p_exchange_rate_type := pg_profile_def_x_rate_type;
1672 END IF;
1673
1674 IF p_exchange_rate_type IS NOT NULL THEN
1675
1676 IF p_exchange_rate_type <> 'User' THEN
1677 --for any exchange_rate type other than 'User',
1678 --default exchange rate if not entered.
1679 IF p_exchange_rate IS NULL THEN
1680 p_exchange_rate := Find_Cached_Exchange_Rate(
1681 p_currency_code,
1682 p_exchange_rate_date,
1683 p_exchange_rate_type
1684 );
1685 ELSE
1686 --if user has entered exchange rate for type <> User, raise error message
1687 p_return_status := FND_API.G_RET_STS_ERROR;
1688 FND_MESSAGE.SET_NAME('AR','AR_RAPI_X_RATE_INVALID');
1689 FND_MSG_PUB.Add;
1690 END IF;
1691 ELSE
1692 --case where rate_type is 'User'
1693
1694 --if the user entered exchange rate is greater than 0 then
1695 --check for the case of EMU currency
1696 IF p_exchange_rate >0 THEN
1697
1698 --This is the case rate_type is User and exchange_rate exists
1699
1700 -- Returns 'Y' if the current conversion type is User AND
1701 -- they are converting from EMU -> OTHER or OTHER -> EMU AND
1702 -- they are not allowed to enter EMU -> OTHER and
1703 -- OTHER -> EMU rates directly
1704 -- Returns 'N' Otherwise
1705
1706 IF (gl_euro_user_rate_api.is_cross_rate(p_currency_code,
1707 arp_global.functional_currency,
1708 p_exchange_rate_date,
1709 p_exchange_rate_type) = 'Y')
1710 THEN
1711
1712 gl_euro_user_rate_api.get_prompts_and_rate(
1713 p_currency_code,
1714 arp_global.functional_currency,
1715 p_exchange_rate_date,
1716 l_euro_to_other_prompt,
1717 l_euro_to_emu_prompt,
1718 l_emu_to_other_prompt,
1719 l_euro_to_emu_rate);
1720
1721 l_cross_rate :=
1722 gl_euro_user_rate_api.get_cross_rate(
1723 p_currency_code,
1724 p_currency_code,
1725 p_exchange_rate_date,
1726 p_exchange_rate,
1727 l_euro_to_emu_rate);
1728
1729 p_exchange_rate := l_cross_rate;
1730 ELSE
1731 -- case where gl_euro_user_rate_api.is_cross_rate = 'N'
1732 -- here the exchange_rate is directly between the EMU and the non-EMU currency.
1733
1734 p_exchange_rate := round(p_exchange_rate,38);
1735
1736 END IF; --is_cross_rate
1737
1738 END IF; -- exchange_rate >0
1739
1740 END IF; --rate type <> 'User'
1741 END IF; --if echange rate type IS NOT NULL
1742 END IF; --entered_currency <> functional currency
1743
1744 IF PG_DEBUG in ('Y', 'C') THEN
1745 arp_util.debug('Default_Currency_info ()+');
1746 END IF;
1747 EXCEPTION
1748 WHEN others THEN
1749 IF PG_DEBUG in ('Y', 'C') THEN
1750 arp_util.debug('EXCEPTION: Default_Currency_Info() ');
1751 arp_util.debug('Default_Currency_info: ' || 'p_currency_code = '||p_currency_code);
1752 END IF;
1753 raise;
1754 END Default_Currency_Info;
1755
1756 /* modified for tca uptake */
1757 PROCEDURE Default_cash_ids(
1758 p_usr_currency_code IN fnd_currencies_vl.name%TYPE,
1759 p_usr_exchange_rate_type IN gl_daily_conversion_types.user_conversion_type%TYPE,
1760 p_customer_name IN hz_parties.party_name%TYPE,
1761 p_customer_number IN hz_cust_accounts.account_number%TYPE,
1762 p_location IN hz_cust_site_uses.location%type,
1763 p_receipt_method_name IN OUT NOCOPY ar_receipt_methods.name%TYPE,
1764 /* 6612301 */
1765 p_customer_bank_account_name IN iby_ext_bank_accounts_v.bank_account_name%TYPE,
1766 p_customer_bank_account_num IN iby_ext_bank_accounts_v.bank_account_number%TYPE,
1767 p_remittance_bank_account_name IN ce_bank_accounts.bank_account_name%TYPE,
1768 p_remittance_bank_account_num IN ce_bank_accounts.bank_account_num%TYPE,
1769 p_currency_code IN OUT NOCOPY ar_cash_receipts.currency_code%TYPE,
1770 p_exchange_rate_type IN OUT NOCOPY ar_cash_receipts.exchange_rate_type%TYPE,
1771 p_customer_id IN OUT NOCOPY ar_cash_receipts.pay_from_customer%TYPE,
1772 p_customer_site_use_id IN OUT NOCOPY hz_cust_site_uses.site_use_id%TYPE,
1773 p_receipt_method_id IN OUT NOCOPY ar_cash_receipts.receipt_method_id%TYPE,
1774 /* 6612301 */
1775 p_customer_bank_account_id IN OUT NOCOPY ar_cash_receipts.customer_bank_account_id%TYPE,
1776 p_customer_bank_branch_id IN OUT NOCOPY ar_cash_receipts.customer_bank_branch_id%TYPE,
1777 p_remittance_bank_account_id IN OUT NOCOPY ar_cash_receipts.remit_bank_acct_use_id%TYPE,
1778 p_receipt_date IN DATE,
1779 p_return_status OUT NOCOPY VARCHAR2,
1780 p_default_site_use IN VARCHAR2 --4448307-4509459
1781 )
1782 IS
1783 l_remittance_bank_account_id NUMBER;
1784 l_receipt_method_id NUMBER;
1785 l_customer_id NUMBER;
1786 l_return_status VARCHAR2(1);
1787 l_get_id_return_status VARCHAR2(1);
1788 l_get_x_val_return_status VARCHAR2(1);
1789 l_boe_flag VARCHAR2(1);
1790 BEGIN
1791 IF PG_DEBUG in ('Y', 'C') THEN
1792 arp_util.debug('Default_cash_ids_from_values ()+');
1793 END IF;
1794 p_return_status := FND_API.G_RET_STS_SUCCESS;
1795 -- Customer ID/Number/Name
1796 -- If 0 has been entered in as the customer ID, consider it null
1797 IF (NVL(p_customer_id,0) = 0)
1798 THEN
1799 IF(p_customer_name IS NOT NULL) and
1800 (p_customer_number IS NULL)
1801 THEN
1802 p_customer_id := Get_Id('CUSTOMER_NAME',
1803 p_customer_name,
1804 l_get_id_return_status);
1805 IF p_customer_id IS NULL THEN
1806 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_NAME_INVALID');
1807 FND_MSG_PUB.Add;
1808 p_return_status := FND_API.G_RET_STS_ERROR;
1809 END IF;
1810
1811 ELSIF(p_customer_name IS NULL) and
1812 (p_customer_number IS NOT NULL)
1813 THEN
1814 p_customer_id := Get_Id( 'CUSTOMER_NUMBER',
1815 p_customer_number,
1816 l_get_id_return_status);
1817 IF p_customer_id IS NULL THEN
1818 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_NUM_INVALID');
1819 FND_MSG_PUB.Add;
1820 p_return_status := FND_API.G_RET_STS_ERROR;
1821 END IF;
1822
1823 ELSIF(p_customer_name IS NOT NULL) and
1824 (p_customer_number IS NOT NULL)
1825 THEN
1826 p_customer_id := Get_Cross_Validated_Id( 'CUSTOMER',
1827 p_customer_number,
1828 p_customer_name,
1829 l_get_x_val_return_status);
1830 IF p_customer_id IS NULL THEN
1831 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_NAME_NUM_INVALID');
1832 FND_MSG_PUB.Add;
1833 p_return_status := FND_API.G_RET_STS_ERROR;
1834 END IF;
1835 END IF;
1836
1837 ELSE
1838 --In case the ID has been entered by the user
1839 IF (p_customer_name IS NOT NULL) OR
1840 (p_customer_number IS NOT NULL) THEN
1841 --give a warning message to indicate that the customer_number and customer_name
1842 --entered by the user have been ignored.
1843 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
1844 THEN
1845 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_NAME_NUM_IGN');
1846 FND_MSG_PUB.Add;
1847 p_return_status := FND_API.G_RET_STS_ERROR;
1848 END IF;
1849 END IF;
1850
1851
1852 END IF;
1853
1854 --Customer site use id
1855 /*
1856 IF p_customer_id IS NOT NULL THEN
1857 IF p_customer_site_use_id IS NULL THEN
1858
1859 p_customer_site_use_id := Get_Site_Use_Id(p_customer_id,
1860 p_location,
1861 'BILL_TO',
1862 'DRAWEE' --added drawee for bug 1420529
1863 );
1864 ELSE
1865 IF p_location IS NOT NULL THEN
1866 --raise warning that
1867 null;
1868 END IF;
1869 END IF;
1870 END IF;
1871 */
1872
1873
1874 /*bug4448307-4509459*/
1875 IF p_customer_id IS NOT NULL THEN
1876 IF arp_global.sysparam.site_required_flag = 'Y' THEN
1877
1878 IF p_customer_site_use_id IS NULL THEN
1879
1880 p_customer_site_use_id := Get_Site_Use_Id(p_customer_id,
1881 p_location,
1882 'BILL_TO',
1883 'DRAWEE' --added drawee for bug 1420529
1884 );
1885 END IF;
1886 ELSE
1887 IF p_default_site_use = 'Y' THEN
1888 IF p_customer_site_use_id IS NULL THEN
1889
1890 p_customer_site_use_id := Get_Site_Use_Id(p_customer_id,
1891 p_location,
1892 'BILL_TO',
1893 'DRAWEE' --added drawee for bug 1420529
1894 );
1895 END IF;
1896 ELSE
1897 null;
1898 END IF;
1899 END IF;
1900 END IF;
1901 /*bug4448307-4509459*/
1902
1903
1904 --Receipt method ID,Name
1905 IF p_receipt_method_id IS NULL
1906 THEN
1907 IF p_receipt_method_name IS NOT NULL THEN
1908 p_receipt_method_id := Get_Id('RECEIPT_METHOD_NAME',
1909 p_receipt_method_name,
1910 l_get_id_return_status
1911 );
1912 IF p_receipt_method_id IS NULL THEN
1913 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_MD_NAME_INVALID');
1914 FND_MSG_PUB.Add;
1915 p_return_status := FND_API.G_RET_STS_ERROR;
1916 ELSE
1917 l_boe_flag := arpt_sql_func_util.check_BOE_Paymeth(p_receipt_method_id);
1918 if l_boe_flag = 'Y' then
1919 FND_MESSAGE.SET_NAME('AR','AR_BOE_OBSOLETE');
1920 FND_MSG_PUB.Add;
1921 p_return_status := FND_API.G_RET_STS_ERROR;
1922 end if;
1923 END IF;
1924 END IF;
1925 ELSE
1926 IF (p_receipt_method_name IS NOT NULL) THEN
1927 --give a warning message to indicate that the receipt_method_name
1928 --entered by the user has been ignored.
1929 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
1930 THEN
1931 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_MD_NAME_IGN');
1932 FND_MSG_PUB.Add;
1933 END IF;
1934 ELSE
1935 BEGIN
1936 SELECT name
1937 INTO p_receipt_method_name
1938 FROM ar_receipt_methods
1939 WHERE receipt_method_id = p_receipt_method_id;
1940
1941 l_boe_flag := arpt_sql_func_util.check_BOE_Paymeth(p_receipt_method_id);
1942 if l_boe_flag = 'Y' then
1943 FND_MESSAGE.SET_NAME('AR','AR_BOE_OBSOLETE');
1944 FND_MSG_PUB.Add;
1945 p_return_status := FND_API.G_RET_STS_ERROR;
1946 end if;
1947
1948 EXCEPTION
1949 WHEN no_data_found THEN
1950 IF PG_DEBUG in ('Y', 'C') THEN
1951 arp_util.debug('Default_cash_ids: ' || 'Invalid receipt method id');
1952 END IF;
1953 null;
1954 END;
1955
1956 END IF;
1957
1958 END IF;
1959
1960 --Currency code
1961 IF p_currency_code IS NULL THEN
1962 IF p_usr_currency_code IS NOT NULL
1963 THEN
1964 p_currency_code := Get_Id('CURRENCY_NAME',
1965 p_usr_currency_code,
1966 l_get_id_return_status
1967 );
1968 IF p_currency_code IS NULL THEN
1969 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_CURR_CODE_INVALID');
1970 FND_MSG_PUB.Add;
1971 p_return_status := FND_API.G_RET_STS_ERROR;
1972 END IF;
1973 ELSE
1974
1975 p_currency_code := arp_global.functional_currency;
1976 --Raise a warning message saying that currency was defaulted
1977 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
1978 THEN
1979 FND_MESSAGE.SET_NAME('AR','AR_RAPI_FUNC_CURR_DEFAULTED');
1980 FND_MSG_PUB.Add;
1981 END IF;
1982
1983 END IF;
1984
1985 ELSE
1986 IF (p_usr_currency_code IS NOT NULL) THEN
1987
1988 --give a warning message to indicate that the usr_currency_code
1989 -- entered by the user have been ignored.
1990 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
1991 THEN
1992 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_CURR_CODE_IGN');
1993 FND_MSG_PUB.Add;
1994 END IF;
1995
1996 END IF;
1997 END IF;
1998
1999 /* Revert changes done for customer bank ref under payment uptake */
2000
2001 --Customer bank account Number,Name,ID
2002
2003 IF p_customer_bank_account_id IS NULL
2004 THEN
2005 IF(p_customer_bank_account_name IS NOT NULL) and
2006 (p_customer_bank_account_num IS NULL)
2007 THEN
2008 /* p_customer_bank_account_id := Get_Id('CUST_BANK_ACCOUNT_NAME',
2009 p_customer_bank_account_name,
2010 l_get_id_return_status
2011 );
2012 IF p_customer_bank_account_id IS NULL THEN
2013 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_AC_NAME_INVALID');
2014 FND_MSG_PUB.Add;
2015 p_return_status := FND_API.G_RET_STS_ERROR;
2016 END IF; */
2017
2018 begin
2019 select distinct bb.branch_party_id "bank_branch_id",
2020 bb.BANK_ACCOUNT_ID
2021 into p_customer_bank_branch_id
2022 ,p_customer_bank_account_id
2023 from iby_fndcpt_payer_assgn_instr_v a,
2024 iby_ext_bank_accounts_v bb
2025 where a.cust_account_id = p_customer_id
2026 and a.instrument_type = 'BANKACCOUNT'
2027 and ( a.acct_site_use_id = p_customer_site_use_id or a.acct_site_use_id is null)
2028 and a.currency_code = p_currency_code
2029 and bb.ext_bank_account_id = a.instrument_id
2030 and bb.bank_account_name = p_customer_bank_account_name;
2031 exception
2032 when others then
2033 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_AC_NAME_INVALID');
2034 FND_MSG_PUB.Add;
2035 p_return_status := FND_API.G_RET_STS_ERROR;
2036 end;
2037
2038 ELSIF(p_customer_bank_account_name IS NULL) and
2039 (p_customer_bank_account_num IS NOT NULL)
2040 THEN
2041 /* p_customer_bank_account_id := Get_Id('CUST_BANK_ACCOUNT_NUMBER',
2042 p_customer_bank_account_num,
2043 l_get_id_return_status
2044 );
2045 IF p_customer_bank_account_id IS NULL THEN
2046 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_AC_NUM_INVALID');
2047 FND_MSG_PUB.Add;
2048 p_return_status := FND_API.G_RET_STS_ERROR;
2049 END IF; */
2050
2051 begin
2052 select distinct bb.branch_party_id "bank_branch_id",
2053 bb.BANK_ACCOUNT_ID
2054 into p_customer_bank_branch_id,
2055 p_customer_bank_account_id
2056 from iby_fndcpt_payer_assgn_instr_v a,
2057 iby_ext_bank_accounts_v bb
2058 where a.cust_account_id = p_customer_id
2059 and a.instrument_type = 'BANKACCOUNT'
2060 and ( a.acct_site_use_id = p_customer_site_use_id or a.acct_site_use_id is null)
2061 and a.currency_code = p_currency_code
2062 and bb.ext_bank_account_id = a.instrument_id
2063 and bb.bank_account_number = p_customer_bank_account_num;
2064 exception
2065 when others then
2066 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_AC_NUM_INVALID');
2067 FND_MSG_PUB.Add;
2068 p_return_status := FND_API.G_RET_STS_ERROR;
2069 end;
2070
2071 ELSIF(p_customer_bank_account_name IS NOT NULL) and
2072 (p_customer_bank_account_num IS NOT NULL)
2073 THEN
2074 /* p_customer_bank_account_id := Get_Cross_Validated_Id( 'CUST_BANK_ACCOUNT',
2075 p_customer_bank_account_num,
2076 p_customer_bank_account_name,
2077 l_get_id_return_status
2078 );
2079 IF p_customer_bank_account_id IS NULL THEN
2080 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_AC_2_INVALID');
2081 FND_MSG_PUB.Add;
2082 p_return_status := FND_API.G_RET_STS_ERROR;
2083 END IF; */
2084
2085 begin
2086 select distinct bb.branch_party_id "bank_branch_id",
2087 bb.BANK_ACCOUNT_ID
2088 into p_customer_bank_branch_id
2089 ,p_customer_bank_account_id
2090 from iby_fndcpt_payer_assgn_instr_v a,
2091 iby_ext_bank_accounts_v bb
2092 where a.cust_account_id = p_customer_id
2093 and a.instrument_type = 'BANKACCOUNT'
2094 and ( a.acct_site_use_id = p_customer_site_use_id or a.acct_site_use_id is null)
2095 and a.currency_code = p_currency_code
2096 and bb.ext_bank_account_id = a.instrument_id
2097 and bb.bank_account_name = p_customer_bank_account_name
2098 and bb.bank_account_number = p_customer_bank_account_num;
2099 exception
2100 when others then
2101 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_AC_2_INVALID');
2102 FND_MSG_PUB.Add;
2103 p_return_status := FND_API.G_RET_STS_ERROR;
2104 end;
2105
2106 END IF;
2107
2108 ELSE --In case the ID has been entered by the user
2109 IF (p_customer_bank_account_num IS NOT NULL) OR
2110 (p_customer_bank_account_name IS NOT NULL) THEN
2111 --give a warning message to indicate that the customer_bank_account_num and
2112 --p_customer_bank_account_name entered by the user have been ignored.
2113 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
2114 THEN
2115 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUS_BK_NAME_NUM_IGN');
2116 FND_MSG_PUB.Add;
2117 END IF;
2118 END IF;
2119
2120 END IF;
2121
2122
2123 --Remittance bank account Number,Name,ID
2124
2125
2126 IF p_remittance_bank_account_id IS NULL
2127 THEN
2128 IF(p_remittance_bank_account_name IS NOT NULL) and
2129 (p_remittance_bank_account_num IS NULL)
2130 THEN
2131 p_remittance_bank_account_id := Get_Id('REMIT_BANK_ACCOUNT_NAME',
2132 p_remittance_bank_account_name,
2133 l_get_id_return_status
2134 );
2135 IF p_remittance_bank_account_id IS NULL THEN
2136 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_NAME_INVALID');
2137 FND_MSG_PUB.Add;
2138 p_return_status := FND_API.G_RET_STS_ERROR;
2139 END IF;
2140 ELSIF(p_remittance_bank_account_name IS NULL) and
2141 (p_remittance_bank_account_num IS NOT NULL)
2142 THEN
2143 p_remittance_bank_account_id := Get_Id('REMIT_BANK_ACCOUNT_NUMBER',
2144 p_remittance_bank_account_num,
2145 l_get_id_return_status
2146 );
2147 IF p_remittance_bank_account_id IS NULL THEN
2148 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_NUM_INVALID');
2149 FND_MSG_PUB.Add;
2150 p_return_status := FND_API.G_RET_STS_ERROR;
2151 END IF;
2152 ELSIF(p_remittance_bank_account_name IS NOT NULL) and
2153 (p_remittance_bank_account_num IS NOT NULL)
2154 THEN
2155 p_remittance_bank_account_id := Get_Cross_Validated_Id( 'REMIT_BANK_ACCOUNT',
2156 p_remittance_bank_account_num,
2157 p_remittance_bank_account_name,
2158 l_get_x_val_return_status
2159 );
2160 IF p_remittance_bank_account_id IS NULL THEN
2161 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_2_INVALID');
2162 FND_MSG_PUB.Add;
2163 p_return_status := FND_API.G_RET_STS_ERROR;
2164 END IF;
2165 END IF;
2166
2167 ELSE
2168
2169 IF (p_remittance_bank_account_name IS NOT NULL) OR
2170 (p_remittance_bank_account_num IS NOT NULL)
2171 THEN
2172 --give a warning message to indicate that the remittance_bank_account_num and
2173 --remittance_bank_account_name entered by the user have been ignored.
2174 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
2175 THEN
2176 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_NAME_NUM_IGN');
2177 FND_MSG_PUB.Add;
2178 END IF;
2179 END IF;
2180
2181 END IF;
2182
2183 -- Exchange_rate_type
2184 IF p_exchange_rate_type IS NULL THEN
2185 IF p_usr_exchange_rate_type IS NOT NULL
2186 THEN
2187 p_exchange_rate_type := Get_Id('EXCHANGE_RATE_TYPE_NAME',/* Bug fix 2982212*/
2188 p_usr_exchange_rate_type,
2189 l_get_id_return_status
2190 );
2191 IF p_exchange_rate_type IS NULL THEN
2192 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_X_RATE_TYP_INVALID');
2193 FND_MSG_PUB.Add;
2194 p_return_status := FND_API.G_RET_STS_ERROR;
2195 END IF;
2196 END IF;
2197
2198 ELSE
2199 IF (p_usr_exchange_rate_type IS NOT NULL) THEN
2200 --give a warning message to indicate that the usr_exchange_rate_type
2201 -- entered by the user have been ignored.
2202 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
2203 THEN
2204 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_X_RATE_TYPE_IGN');
2205 FND_MSG_PUB.Add;
2206 END IF;
2207 END IF;
2208
2209 END IF;
2210
2211
2212 IF PG_DEBUG in ('Y', 'C') THEN
2213 arp_util.debug('Default_cash_ids_from_values ()-');
2214 END IF;
2215 EXCEPTION
2216 WHEN others THEN
2217 IF PG_DEBUG in ('Y', 'C') THEN
2218 arp_util.debug('EXCEPTION: Default_cash_ids_from_values() ',
2219 G_MSG_UERROR);
2220 END IF;
2221 raise;
2222
2223 END Default_cash_ids;
2224
2225 PROCEDURE Get_Cash_Defaults(
2226 p_currency_code IN OUT NOCOPY ar_cash_receipts.currency_code%TYPE,
2227 p_exchange_rate_type IN OUT NOCOPY ar_cash_receipts.exchange_rate_type%TYPE,
2228 p_exchange_rate IN OUT NOCOPY ar_cash_receipts.exchange_rate%TYPE,
2229 p_exchange_rate_date IN OUT NOCOPY ar_cash_receipts.exchange_date%TYPE,
2230 p_amount IN OUT NOCOPY ar_cash_receipts.amount%TYPE,
2231 p_factor_discount_amount IN OUT NOCOPY ar_cash_receipts.factor_discount_amount%TYPE,
2232 p_receipt_date IN OUT NOCOPY ar_cash_receipts.receipt_date%TYPE,
2233 p_gl_date IN OUT NOCOPY DATE,
2234 p_maturity_date IN OUT NOCOPY DATE,
2235 p_customer_receipt_reference IN OUT NOCOPY ar_cash_receipts.customer_receipt_reference%TYPE,
2236 p_override_remit_account_flag IN OUT NOCOPY ar_cash_receipts.override_remit_account_flag%TYPE,
2237 p_remittance_bank_account_id IN OUT NOCOPY ar_cash_receipts.remit_bank_acct_use_id%TYPE,
2238 p_deposit_date IN OUT NOCOPY ar_cash_receipts.deposit_date%TYPE,
2239 p_receipt_method_id IN OUT NOCOPY ar_cash_receipts.receipt_method_id%TYPE,
2240 p_state OUT NOCOPY ar_receipt_classes.creation_status%TYPE,
2241 p_anticipated_clearing_date IN OUT NOCOPY ar_cash_receipts.anticipated_clearing_date%TYPE,
2242 p_called_from IN VARCHAR2,
2243 p_creation_method_code OUT NOCOPY ar_receipt_classes.creation_method_code%TYPE,
2244 p_return_status OUT NOCOPY VARCHAR2
2245 )
2246 IS
2247 l_cr CONSTANT char(1) := '';
2248 l_temp_id NUMBER(15);
2249 l_temp_char VARCHAR2(80) ;
2250 l_temp_date DATE ;
2251 l_def_curr_return_status VARCHAR2(1);
2252 l_def_rm_return_status VARCHAR2(1);
2253 l_def_gl_dt_return_status VARCHAR2(1);
2254 /* Bug fix 3315058 */
2255 l_bank_acc_val_ret_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
2256 BEGIN
2257
2258 IF PG_DEBUG in ('Y', 'C') THEN
2259 arp_util.debug('Get_Cash_Defaults()+ ');
2260 END IF;
2261 p_return_status := FND_API.G_RET_STS_SUCCESS;
2262 -- default the receipt date if NULL
2263 IF (p_receipt_date IS NULL)
2264 THEN
2265 Select trunc(sysdate)
2266 into p_receipt_date
2267 from dual;
2268 END IF;
2269
2270 -- default the gl_date
2271 IF p_gl_date IS NULL THEN
2272 Default_gl_date(p_receipt_date,
2273 p_gl_date,
2274 NULL,
2275 l_def_gl_dt_return_status);
2276 IF PG_DEBUG in ('Y', 'C') THEN
2277 arp_util.debug('Get_Cash_Defaults: ' || 'l_default_gl_date_return_status : '||l_def_gl_dt_return_status);
2278 END IF;
2279 END IF;
2280
2281 IF (p_deposit_date IS NULL)
2282 THEN
2283 p_deposit_date := p_receipt_date;
2284 END IF;
2285
2286 IF (p_maturity_date IS NULL) THEN
2287 p_maturity_date := p_deposit_date;
2288 END IF;
2289
2290 -- Default the Currency parameters
2291 Default_Currency_info(p_currency_code,
2292 p_receipt_date,
2293 p_exchange_rate_date,
2294 p_exchange_rate_type,
2295 p_exchange_rate,
2296 l_def_curr_return_status
2297 );
2298
2299 --Set the precision of the receipt amount as per currency
2300 IF p_amount is NOT NULL THEN
2301 p_amount := arp_util.CurrRound( p_amount,
2302 p_currency_code
2303 );
2304 END IF;
2305
2306 --Default the Receipt Method related parameters
2307 Default_Receipt_Method_info(p_receipt_method_id,
2308 p_currency_code,
2309 p_receipt_date,
2310 p_remittance_bank_account_id,
2311 p_state,
2312 p_creation_method_code,
2313 p_called_from,
2314 l_def_rm_return_status
2315 );
2316
2317 /* Bug fix 3315058 */
2318 Validate_Receipt_Method_ccid(p_receipt_method_id,
2319 p_remittance_bank_account_id,
2320 p_gl_date,
2321 l_bank_acc_val_ret_status);
2322
2323 --default the override_remit_bank_account_flag
2324 IF (p_override_remit_account_flag IS NULL) THEN
2325 p_override_remit_account_flag := 'Y';
2326 END IF;
2327
2328 IF l_def_rm_return_status <> FND_API.G_RET_STS_SUCCESS OR
2329 l_def_gl_dt_return_status <> FND_API.G_RET_STS_SUCCESS OR
2330 l_def_curr_return_status <> FND_API.G_RET_STS_SUCCESS OR
2331 l_bank_acc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN /* Bug3315058 */
2332 p_return_status := FND_API.G_RET_STS_ERROR;
2333 END IF;
2334 IF PG_DEBUG in ('Y', 'C') THEN
2335 arp_util.debug('Get_Cash_Defaults: ' || '************Cash Defaults********************');
2336 arp_util.debug('Get_Cash_Defaults: ' || 'p_receipt_date : '||to_char(p_receipt_date,'DD-MON-YYYY'));
2337 arp_util.debug('Get_Cash_Defaults: ' || 'p_gl_date : '||to_char(p_gl_date,'DD-MON-YYYY'));
2338 arp_util.debug('Get_Cash_Defaults: ' || 'p_deposit_date : '||to_char(p_deposit_date,'DD-MON-YYYY'));
2339 arp_util.debug('Get_Cash_Defaults: ' || 'p_maturity_date : '||to_char(p_maturity_date,'DD-MON-YYYY'));
2340 arp_util.debug('Get_Cash_Defaults: ' || 'p_currency_code : '||p_currency_code);
2341 arp_util.debug('Get_Cash_Defaults: ' || 'p_exchange_rate_date : '||to_char(p_exchange_rate_date,'DD-MON-YYYY'));
2342 arp_util.debug('Get_Cash_Defaults: ' || 'p_exchange_rate_type : '||p_exchange_rate_type);
2343 arp_util.debug('Get_Cash_Defaults: ' || 'p_exchange_rate : '||to_char(p_exchange_rate));
2344 arp_util.debug('Get_Cash_Defaults: ' || 'p_receipt_method_id : '||to_char(p_receipt_method_id));
2345 arp_util.debug('Get_Cash_Defaults: ' || 'remit bank acct use id : '||to_char(p_remittance_bank_account_id));
2346 arp_util.debug('Get_Cash_Defaults: ' || 'p_state : '||p_state);
2347 arp_util.debug('Get_Cash_Defaults ()-');
2348 END IF;
2349 END Get_Cash_Defaults;
2350
2351 FUNCTION Get_grace_days(
2352 p_customer_id IN NUMBER,
2353 p_bill_to_site_use_id IN NUMBER) RETURN NUMBER IS
2354
2355 l_grace_days NUMBER;
2356 l_bill_to_site_use_id NUMBER;
2357
2358 BEGIN
2359
2360 l_bill_to_site_use_id := NVL(p_bill_to_site_use_id,-99999);
2361 IF p_customer_id IS NOT NULL THEN
2362
2363 /* modified for tca uptake */
2364 SELECT NVL(NVL(site.discount_grace_days, cust.discount_grace_days),0)
2365 INTO l_grace_days
2366 FROM
2367 hz_customer_profiles cust,
2368 hz_customer_profiles site,
2369 hz_cust_accounts c
2370 WHERE
2371 c.cust_account_id = p_customer_id
2372 AND cust.cust_account_id = c.cust_account_id
2373 AND cust.site_use_id IS NULL
2374 AND site.cust_account_id (+) = c.cust_account_id
2375 AND site.site_use_id (+) = l_bill_to_site_use_id;
2376 END IF;
2377
2378 RETURN l_grace_days;
2379
2380 EXCEPTION
2381 WHEN OTHERS THEN
2382 IF PG_DEBUG in ('Y', 'C') THEN
2383 arp_util.debug('EXCEPTION: Get_grace_days()');
2384 END IF;
2385 raise;
2386 END Get_grace_days;
2387
2388 PROCEDURE Default_trans_to_receipt_rate(p_trx_currency_code IN VARCHAR2,
2389 p_cr_currency_code IN VARCHAR2,
2390 p_receipt_date IN VARCHAR2,
2391 p_trans_to_receipt_rate IN OUT NOCOPY NUMBER,
2392 p_amount_applied IN NUMBER,
2393 p_amount_applied_from IN NUMBER,
2394 p_cr_date IN DATE,
2395 p_return_status OUT NOCOPY VARCHAR2
2396 ) IS
2397 l_exchange_rate_type VARCHAR2(30);
2398 l_temp_rate NUMBER;
2399 l_amount_applied NUMBER;
2400 l_amount_applied_from NUMBER;
2401 BEGIN
2402 IF PG_DEBUG in ('Y', 'C') THEN
2403 arp_util.debug('Default_trans_to_receipt_rate ()+');
2404 END IF;
2405
2406 p_return_status := FND_API.G_RET_STS_SUCCESS;
2407 --if the trx currency and the receipt currency are not same
2408 IF p_cr_currency_code <> p_trx_currency_code THEN
2409
2410 --do the rounding
2411 IF P_trans_to_receipt_rate IS NOT NULL THEN
2412 p_trans_to_receipt_rate := ROUND(p_trans_to_receipt_rate, 38);
2413 END IF;
2414
2415 --get the default only if p_trans_to_receipt_rate has not been entered by
2416 --user
2417 IF p_trans_to_receipt_rate IS NULL AND
2418 (gl_currency_api.is_fixed_rate(
2419 p_cr_currency_code,
2420 p_trx_currency_code,
2421 p_cr_date
2422 ) <> 'Y') THEN
2423
2424 --try to first get the rate from gl if possible
2425
2426 l_exchange_rate_type := pg_profile_cc_rate_type;
2427
2428 IF (l_exchange_rate_type IS NOT NULL)
2429 THEN
2430 --relationship between the two currencies is not fixed
2431 --and the default CROSS_CURRENCY_RATE_TYPE exists
2432 --try to get the rate from gl
2433
2434 BEGIN
2435 l_temp_rate := gl_currency_api.get_rate(
2436 p_trx_currency_code,
2437 p_cr_currency_code,
2438 p_cr_date,
2439 l_exchange_rate_type);
2440 EXCEPTION
2441 WHEN gl_currency_api.NO_RATE THEN
2442 --rate does not exist set appropriate message.
2443 --p_return_status := FND_API.G_RET_STS_ERROR ;
2444 l_temp_rate := NULL;
2445 IF PG_DEBUG in ('Y', 'C') THEN
2446 arp_util.debug('Default_trans_to_receipt_rate: ' || 'Exception : gl_currency_api.NO_RATE ');
2447 END IF;
2448 WHEN gl_currency_api.INVALID_CURRENCY THEN
2449 -- invalid currency set appropriate message.
2450 --p_return_status := FND_API.G_RET_STS_ERROR ;
2451 l_temp_rate := NULL;
2452 IF PG_DEBUG in ('Y', 'C') THEN
2453 arp_util.debug('Default_trans_to_receipt_rate: ' || 'Exception: gl_currency_api.INVALID_CURRENCY ');
2454 END IF;
2455 END;
2456 END IF ;
2457
2458 ELSIF gl_currency_api.is_fixed_rate(
2459 p_cr_currency_code,
2460 p_trx_currency_code,
2461 p_cr_date
2462 ) = 'Y' THEN
2463 --In case of fixed relationship get the fixed rate and return it.
2464
2465 BEGIN
2466 l_temp_rate := gl_currency_api.get_rate(
2467 p_trx_currency_code,
2468 p_cr_currency_code,
2469 p_cr_date,
2470 l_exchange_rate_type
2471 );
2472 EXCEPTION
2473 WHEN gl_currency_api.NO_RATE THEN
2474 --rate does not exist set appropriate message.
2475 --p_return_status := FND_API.G_RET_STS_ERROR ;
2476 l_temp_rate := NULL;
2477 IF PG_DEBUG in ('Y', 'C') THEN
2478 arp_util.debug('Default_trans_to_receipt_rate: ' || 'Exception : gl_currency_api.NO_RATE ');
2479 END IF;
2480 WHEN gl_currency_api.INVALID_CURRENCY THEN
2481 -- invalid currency set appropriate message.
2482 --p_return_status := FND_API.G_RET_STS_ERROR ;
2483 l_temp_rate := NULL;
2484 IF PG_DEBUG in ('Y', 'C') THEN
2485 arp_util.debug('Default_trans_to_receipt_rate: ' || 'Exception: gl_currency_api.INVALID_CURRENCY ');
2486 END IF;
2487 END;
2488
2489 IF p_trans_to_receipt_rate IS NOT NULL THEN
2490 IF l_temp_rate <> p_trans_to_receipt_rate THEN
2491 --raise error as the user specified CC rate is not the same as the
2492 --fixed rate.
2493 p_return_status := FND_API.G_RET_STS_ERROR;
2494 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CC_RATE_INVALID');
2495 FND_MSG_PUB.Add;
2496 return;
2497 END IF;
2498 END IF;
2499
2500 END IF;
2501
2502 --In the case where, neither the fixed rate relationship
2503 --exists between the two currencies nor rate_type is available
2504 --so user needs to enter the value here or the trans_to_receipt_rate
2505 --is to be derived from the amount applied and the amount applied from.
2506
2507 IF l_temp_rate IS NOT NULL THEN
2508 p_trans_to_receipt_rate := l_temp_rate;
2509
2510 ELSE
2511
2512 --rate does not exist in the gl so try to get it from the
2513 --following formula for a CC application:
2514 --p_trans_to_receipt_rate =
2515 -- p_amount_applied_from/p_amount_applied
2516
2517 IF p_amount_applied_from IS NOT NULL AND
2518 p_amount_applied IS NOT NULL
2519 THEN
2520 l_amount_applied_from := arp_util.CurrRound(
2521 p_amount_applied_from,
2522 p_cr_currency_code
2523 );
2524 /* Bugfix 2916389. Use p_trx_currency_code instead of
2525 p_cr_currency_code. */
2526 l_amount_applied := arp_util.CurrRound(
2527 p_amount_applied,
2528 p_trx_currency_code
2529 );
2530 p_trans_to_receipt_rate := ROUND(l_amount_applied_from/l_amount_applied, 38);
2531
2532 END IF;
2533 END IF;
2534
2535 END IF;
2536 IF PG_DEBUG in ('Y', 'C') THEN
2537 arp_util.debug('Default_trans_to_receipt_rate: ' || 'p_trans_to_receipt_rate :'||to_char(p_trans_to_receipt_rate));
2538 arp_util.debug('Default_trans_to_receipt_rate ()-');
2539 END IF;
2540 EXCEPTION
2541 WHEN others THEN
2542 IF PG_DEBUG in ('Y', 'C') THEN
2543 arp_util.debug('EXCEPTION: Default_trans_to_receipt_rate()');
2544 END IF;
2545 raise;
2546 END Default_trans_to_receipt_rate;
2547
2548 PROCEDURE Default_amount_applied_from(
2549 p_amount_applied IN NUMBER,
2550 p_trx_currency_code IN VARCHAR2,
2551 p_trans_to_receipt_rate IN NUMBER,
2552 p_cr_currency_code IN VARCHAR2,
2553 p_amount_applied_from IN OUT NOCOPY NUMBER,
2554 p_return_status OUT NOCOPY VARCHAR2,
2555 p_cash_receipt_id IN NUMBER DEFAULT NULL -- Added for Bug 13595334
2556 ) IS
2557
2558 -- Added for Bug 13595334
2559
2560
2561 l_amt_app_from_prev NUMBER;
2562 l_amt_app_prev NUMBER;
2563 l_total_amt_app NUMBER;
2564 l_total_amt_app_from NUMBER;
2565 l_amount_app_from NUMBER;
2566 l_amt_due_remaining NUMBER;
2567 l_amt_due_original NUMBER;
2568
2569
2570 BEGIN
2571 IF PG_DEBUG in ('Y', 'C') THEN
2572 arp_util.debug('Default_amount_applied_from ()+');
2573 END IF;
2574 p_return_status := FND_API.G_RET_STS_SUCCESS;
2575
2576 -- Added for Bug 13595334
2577
2578 l_amt_app_from_prev := 0;
2579 l_amt_app_prev := 0;
2580 l_total_amt_app := 0;
2581 l_total_amt_app_from := 0;
2582 l_amount_app_from := 0;
2583 l_amt_due_remaining := 0;
2584 l_amt_due_original := 0;
2585
2586
2587 IF p_amount_applied_from IS NULL THEN
2588 IF p_trx_currency_code <> p_cr_currency_code THEN
2589
2590 --this is the CC application case
2591 IF p_trans_to_receipt_rate IS NOT NULL AND
2592 p_amount_applied IS NOT NULL
2593 THEN
2594
2595 -- Added for Bug 13595334
2596 /* while applying foreign currency invoices (foreign currency has different precision that functional currency)
2597 to functional currency receipt , the amount_applied_from has to be calculated by considering the
2598 ammount_applied and amount_applied_from of previous invoices applied.
2599 */
2600
2601 IF(p_cash_receipt_id IS NOT NULL) THEN
2602
2603 BEGIN
2604 SELECT amount_due_remaining,
2605 amount_due_original
2606 INTO l_amt_due_remaining,
2607 l_amt_due_original
2608 FROM ar_payment_schedules_all
2609 WHERE cash_receipt_id = p_cash_receipt_id;
2610
2611 EXCEPTION
2612 WHEN no_data_found THEN
2613 l_amt_due_remaining := NULL;
2614 l_amt_due_original := NULL;
2615 END;
2616
2617 IF nvl(l_amt_due_remaining, 0) <> nvl(l_amt_due_original, 0) THEN
2618 BEGIN
2619 SELECT SUM(ra.amount_applied),
2620 SUM(ra.amount_applied_from)
2621 INTO l_amt_app_prev,
2622 l_amt_app_from_prev
2623 FROM ar_receivable_applications_all ra,
2624 ar_payment_schedules_all ps
2625 WHERE ra.cash_receipt_id = p_cash_receipt_id
2626 AND ra.status = 'APP'
2627 AND ra.display = 'Y'
2628 AND ra.trans_to_receipt_rate = p_trans_to_receipt_rate
2629 AND ps.invoice_currency_code = p_trx_currency_code
2630 AND ra.applied_payment_schedule_id = ps.payment_schedule_id;
2631
2632 EXCEPTION
2633 WHEN no_data_found THEN
2634 l_amt_app_prev := NULL;
2635 l_amt_app_from_prev := NULL;
2636 END;
2637
2638 IF l_amt_app_prev IS NOT NULL
2639 AND l_amt_app_from_prev IS NOT NULL THEN
2640
2641 l_total_amt_app := l_amt_app_prev + p_amount_applied;
2642
2643 l_total_amt_app_from := l_total_amt_app * p_trans_to_receipt_rate;
2644
2645 l_amount_app_from := l_total_amt_app_from -l_amt_app_from_prev;
2646
2647 p_amount_applied_from := arp_util.currround(l_amount_app_from, p_cr_currency_code);
2648
2649 ELSE
2650 p_amount_applied_from := arp_util.currround(p_amount_applied * p_trans_to_receipt_rate, p_cr_currency_code);
2651 END IF;
2652
2653 ELSE
2654 p_amount_applied_from := arp_util.currround(p_amount_applied * p_trans_to_receipt_rate, p_cr_currency_code);
2655 END IF;
2656 ELSE
2657 p_amount_applied_from := arp_util.currround(p_amount_applied * p_trans_to_receipt_rate, p_cr_currency_code);
2658 END IF;
2659 END IF;
2660
2661 END IF;
2662
2663 ELSE
2664 --if user has entered the amount_applied_from then round it.
2665 p_amount_applied_from := arp_util.CurrRound(
2666 p_amount_applied_from,
2667 p_cr_currency_code
2668 );
2669 END IF;
2670
2671 IF PG_DEBUG in ('Y', 'C') THEN
2672 arp_util.debug('Default_amount_applied_from ()+');
2673 END IF;
2674
2675 EXCEPTION
2676 WHEN others THEN
2677 IF PG_DEBUG in ('Y', 'C') THEN
2678 arp_util.debug('Default_amount_applied_from: ' || 'EXCEPTION: Default_applied_amount_from()');
2679 END IF;
2680 raise;
2681
2682 END Default_amount_applied_from;
2683
2684
2685 PROCEDURE Default_val_llca_parameters (
2686 p_llca_type IN VARCHAR2,
2687 p_cash_receipt_id IN NUMBER,
2688 p_customer_trx_id IN NUMBER,
2689 p_customer_trx_line_id IN NUMBER,
2690 p_amount_applied IN OUT NOCOPY NUMBER,
2691 p_line_amount IN OUT NOCOPY NUMBER,
2692 p_tax_amount IN OUT NOCOPY NUMBER,
2693 p_freight_amount IN OUT NOCOPY NUMBER,
2694 p_charges_amount IN OUT NOCOPY NUMBER,
2695 p_line_discount IN OUT NOCOPY NUMBER,
2696 p_tax_discount IN OUT NOCOPY NUMBER,
2697 p_freight_discount IN NUMBER,
2698 p_discount IN OUT NOCOPY NUMBER,
2699 p_receipt_currency_code IN VARCHAR2,
2700 p_invoice_currency_code IN VARCHAR2,
2701 p_cr_date IN DATE,
2702 p_creation_sign IN VARCHAR2,
2703 p_natural_app_only_flag IN VARCHAR2,
2704 p_return_status OUT NOCOPY VARCHAR2,
2705 p_msg_count OUT NOCOPY NUMBER,
2706 p_msg_data OUT NOCOPY VARCHAR2
2707 ) IS
2708
2709 cursor gt_lines_cur (p_cust_trx_id in number) is
2710 select * from ar_llca_trx_lines_gt
2711 where customer_trx_id = p_cust_trx_id;
2712
2713 l_gt_count NUMBER;
2714 l_line_amount_remaining NUMBER;
2715 l_line_tax_remaining NUMBER;
2716 l_line_number NUMBER;
2717 l_calc_tot_amount_app NUMBER;
2718 l_calc_line_per NUMBER;
2719 l_calc_line_amount NUMBER;
2720 l_calc_tax_amount NUMBER;
2721 l_calc_freight_amount NUMBER;
2722 l_cum_amount_app NUMBER := 0;
2723 l_cum_line_amount NUMBER := 0;
2724 l_cum_tax_amount NUMBER := 0;
2725 l_cum_line_discount NUMBER := 0;
2726 l_cum_tax_discount NUMBER := 0;
2727 l_count_err_gt NUMBER;
2728
2729
2730 -- Bug 6931978 Cross Currency App
2731 l_def_rate_return_status VARCHAR2(1);
2732 l_receipt_date DATE;
2733 l_trans_to_receipt_rate NUMBER;
2734
2735 l_payment_amount_cal NUMBER;
2736 l_payment_amount NUMBER;
2737 l_sign_value_of_ps NUMBER := 0;
2738 l_temp_amount NUMBER := 0;
2739 l_message_name VARCHAR2(100);
2740
2741
2742 BEGIN
2743 IF PG_DEBUG in ('Y', 'C') THEN
2744 arp_util.debug('Default_val_llca_parameters()+');
2745 END IF;
2746 p_return_status := FND_API.G_RET_STS_SUCCESS;
2747
2748
2749 -- Initialize the Sys Parameters /INV PS /REC PS / Copy Trx lines into GT
2750 arp_process_det_pkg.initialization (p_customer_trx_id,
2751 p_cash_receipt_id,
2752 p_return_status,
2753 p_msg_data,
2754 p_msg_count);
2755
2756 IF PG_DEBUG in ('Y', 'C') THEN
2757 arp_util.debug('Default_val_llca_parameters: Initialization Return Status : '||p_return_status);
2758 END IF;
2759
2760 IF p_return_status <> FND_API.G_RET_STS_SUCCESS
2761 THEN
2762 FND_MESSAGE.SET_NAME ('AR','GENERIC_MESSAGE');
2763 FND_MESSAGE.SET_TOKEN('GENERIC_TEXT','ARP_PROCESS_DET_PKG.INITIALIZTION '||SQLERRM);
2764 FND_MSG_PUB.Add;
2765 p_return_status := FND_API.G_RET_STS_ERROR ;
2766
2767 IF PG_DEBUG in ('Y', 'C') THEN
2768 arp_util.debug('Apply_In_Detail: ' || 'Error(s) occurred in arp_process_det_pkg.Initialization ');
2769 END IF;
2770 Return;
2771 END IF;
2772
2773 IF p_llca_type = 'S'
2774 THEN
2775 IF PG_DEBUG in ('Y', 'C') THEN
2776 arp_util.debug('Default_val_llca_parameters: Summary Level Application ');
2777 END IF;
2778 IF p_line_amount IS NULL AND p_tax_amount IS NULL
2779 AND p_freight_amount IS NULL AND p_charges_amount is NULL
2780 THEN
2781 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_LTFC_AMT_NULL');
2782 FND_MSG_PUB.ADD;
2783 p_return_status := FND_API.G_RET_STS_ERROR ;
2784 END IF;
2785 IF Nvl(p_amount_applied,0) <>
2786 ( Nvl(p_line_amount,0) + Nvl(p_tax_amount,0)
2787 + Nvl(p_freight_amount,0) + Nvl(p_charges_amount,0))
2788 THEN
2789 p_amount_applied := Nvl(p_line_amount,0)
2790 + Nvl(p_tax_amount,0) + Nvl(p_freight_amount,0)
2791 + Nvl(p_charges_amount,0);
2792
2793 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
2794 THEN
2795 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_AMT_DEFLT_IGN');
2796 FND_MSG_PUB.Add;
2797 END IF;
2798
2799 IF PG_DEBUG in ('Y', 'C') THEN
2800 arp_util.debug('Default_application_info: ' ||
2801 'Amount applied has been defaulted to the sum of
2802 line/tax/freight/charges amount ');
2803 END IF;
2804 END IF;
2805
2806
2807 Elsif P_llca_type = 'L'
2808 Then
2809 IF PG_DEBUG in ('Y', 'C') THEN
2810 arp_util.debug('Default_val_llca_parameters: Line Level Application ');
2811 END IF;
2812 IF ( Nvl(p_line_amount,0) <> 0
2813 and Nvl(p_tax_amount,0) <> 0
2814 and nvl(p_charges_amount,0) <> 0
2815 )
2816 THEN
2817 p_line_amount := NULL;
2818 p_tax_amount := NULL;
2819 p_charges_amount := NULL;
2820 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
2821 THEN
2822 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_LTC_IGN');
2823 FND_MSG_PUB.Add;
2824 END IF;
2825
2826 IF PG_DEBUG in ('Y', 'C') THEN
2827 arp_util.debug('Default_val_llca_parameters: ' || 'Line, Tax,
2828 , Charges amount has been defaulted to Null');
2829 END IF;
2830 END IF;
2831
2832 select count(*) into l_gt_count
2833 from ar_llca_trx_lines_gt
2834 where customer_trx_id = p_customer_trx_id
2835 and rownum = 1;
2836
2837 -- For All Lines, Amount due remaining / line remaining will be defaulted later.
2838 IF nvl(l_gt_count,0) = 0
2839 THEN
2840 If Nvl(p_amount_applied,0) <> 0
2841 THEN
2842 p_amount_applied := NULL;
2843
2844 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
2845 THEN
2846 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_AMT_DEFLT_IGN');
2847 FND_MSG_PUB.Add;
2848 END IF;
2849
2850 IF PG_DEBUG in ('Y', 'C') THEN
2851 arp_util.debug('Default_val_llca_parameters: ' || 'Amount applied
2852 amount has been defaulted to Null');
2853 END IF;
2854 END IF;
2855 Else
2856 -- Specified Lines
2857 IF PG_DEBUG in ('Y', 'C') THEN
2858 arp_util.debug('Specified one or more lines in PLSQL table... ');
2859 END IF;
2860
2861 -- Calculate the line level amounts
2862 For sp_lines_row in gt_lines_cur(p_customer_trx_id)
2863 LOOP
2864 BEGIN
2865
2866 -- Bug 6931978
2867 IF p_invoice_currency_code = p_receipt_currency_code THEN
2868 If sp_lines_row.line_amount IS NULL AND
2869 sp_lines_row.tax_amount IS NULL AND
2870 sp_lines_row.amount_applied is NULL AND
2871 sp_lines_row.customer_trx_line_id is NOT NULL
2872 THEN
2873 ar_receipt_lib_pvt.populate_errors_gt (
2874 p_customer_trx_id => p_customer_trx_id,
2875 p_customer_trx_line_id => sp_lines_row.customer_trx_line_id,
2876 p_error_message =>
2877 arp_standard.fnd_message('AR_RAPI_LTFC_AMT_NULL'),
2878 p_invalid_value => NULL
2879 );
2880 p_return_status := FND_API.G_RET_STS_ERROR ;
2881 EXIT;
2882 END IF;
2883 END IF;
2884 -- Bug 6931978 END
2885 select to_char(line.line_number) apply_to,
2886 nvl(line.amount_due_remaining,0),
2887 nvl(tax.amount_due_remaining,0)
2888 into
2889 l_line_number,
2890 l_line_amount_remaining,
2891 l_line_tax_remaining
2892 from ra_customer_trx_lines line,
2893 (select link_to_cust_trx_line_id,
2894 line_type,
2895 sum(nvl(amount_due_original,0)) amount_due_original,
2896 sum(nvl(amount_due_remaining,0)) amount_due_remaining
2897 from ra_customer_trx_lines
2898 where customer_trx_id = sp_lines_row.customer_trx_id -- Bug 7241703 Added condition
2899 and nvl(line_type,'TAX') = 'TAX'
2900 group by link_to_cust_trx_line_id,line_type
2901 ) tax
2902 where line.customer_Trx_id = sp_lines_row.customer_trx_id
2903 and line.customer_trx_line_id = sp_lines_row.customer_trx_line_id
2904 and line.line_type = 'LINE'
2905 and line.customer_trx_line_id = tax.link_to_cust_trx_line_id (+);
2906 EXCEPTION
2907 WHEN NO_DATA_FOUND THEN
2908 IF PG_DEBUG in ('Y', 'C') THEN
2909 arp_util.debug('' || 'EXCEPTION: Default_val_llca_parameters()');
2910 END IF;
2911 p_return_status := FND_API.G_RET_STS_ERROR ;
2912 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_TRX_LINE_ID_INVALID');
2913 FND_MSG_PUB.ADD;
2914 RAISE;
2915 WHEN others THEN
2916 IF PG_DEBUG in ('Y', 'C') THEN
2917 arp_util.debug('' || 'EXCEPTION: Default_val_llca_parameters()');
2918 END IF;
2919 RAISE;
2920 END;
2921 IF PG_DEBUG in ('Y', 'C') THEN
2922 arp_util.debug('Customer_trx_line_id =>'||to_char(sp_lines_row.customer_trx_line_id));
2923 END IF;
2924 Select decode ( ( Nvl(l_line_amount_remaining,0)
2925 / ( Nvl(l_line_amount_remaining,0)
2926 + Nvl(l_line_tax_remaining,0)
2927 )
2928 ),0,1,
2929 ( Nvl(l_line_amount_remaining,0)
2930 / ( Nvl(l_line_amount_remaining,0)
2931 + Nvl(l_line_tax_remaining,0)
2932 )
2933 )
2934 )
2935 into l_calc_line_per
2936 from dual;
2937
2938 -- Bug 6931978 Cross Currency App
2939 IF p_invoice_currency_code <> p_receipt_currency_code THEN
2940 IF Nvl(sp_lines_row.amount_applied_from,0) <> 0
2941 Then
2942
2943 Default_trans_to_receipt_rate(
2944 p_invoice_currency_code ,
2945 p_receipt_currency_code ,
2946 l_receipt_date ,
2947 l_trans_to_receipt_rate ,
2948 sp_lines_row.amount_applied,
2949 sp_lines_row.amount_applied_from,
2950 p_cr_date,
2951 l_def_rate_return_status
2952 );
2953 sp_lines_row.amount_applied := arp_util.CurrRound(
2954 sp_lines_row.amount_applied_from / l_trans_to_receipt_rate,
2955 p_invoice_currency_code);
2956 sp_lines_row.tax_amount := NULL;
2957 sp_lines_row.line_amount := NULL;
2958
2959
2960 IF PG_DEBUG in ('Y', 'C') THEN
2961 arp_util.debug('Default_val_llca_parameters: ' || 'Default trans_to_receipt_rate status: '||l_def_rate_return_status);
2962 arp_util.debug('Default_val_llca_parameters: ' || 'l_trans_to_receipt_rate: '||l_trans_to_receipt_rate);
2963 arp_util.debug('Default_val_llca_parameters: ' || 'sp_lines_row.amount_applied: '||sp_lines_row.amount_applied);
2964 END IF;
2965
2966 END IF;
2967 END IF;
2968
2969 -- Bug 6931978 End
2970
2971
2972 -- First Priority Line Amount
2973 If sp_lines_row.line_amount is not null /*Nvl(sp_lines_row.line_amount,0) <> 0*/
2974 Then
2975 IF PG_DEBUG in ('Y', 'C') THEN
2976 arp_util.debug('First priority : Line Amount ');
2977 arp_util.debug('Line Amount has taken precedence over the amount applied ');
2978 END IF;
2979 l_calc_tot_amount_app := arp_util.CurrRound(
2980 ( nvl(sp_lines_row.line_amount,0)
2981 / nvl(l_calc_line_per,1)
2982 )
2983 ,p_invoice_currency_code);
2984 l_calc_line_amount := arp_util.CurrRound(sp_lines_row.line_amount
2985 ,p_invoice_currency_code);
2986
2987 -- Calculate Line amount based on the Amount Applied.
2988 Elsif sp_lines_row.amount_applied is not null /*Nvl(sp_lines_row.amount_applied,0) <> 0*/
2989 Then
2990 IF PG_DEBUG in ('Y', 'C') THEN
2991 arp_util.debug('Considered the Amount Applied value ');
2992 End If;
2993
2994 l_calc_tot_amount_app := arp_util.CurrRound(sp_lines_row.amount_applied
2995 ,p_invoice_currency_code);
2996 l_calc_line_amount := arp_util.CurrRound((l_calc_tot_amount_app
2997 * l_calc_line_per),p_invoice_currency_code);
2998 End If;
2999
3000 IF PG_DEBUG in ('Y', 'C') THEN
3001 arp_util.debug('l_calc_tot_amount_app -> '||to_char(l_calc_tot_amount_app));
3002 arp_util.debug('l_calc_line_amount -> '||to_char(l_calc_line_amount));
3003 END IF;
3004
3005
3006 -- Tax amount has taken precedence over the Line / amount applied
3007 If sp_lines_row.tax_amount is not null /*NVL(sp_lines_row.tax_amount,0) <> 0*/
3008 THEN
3009 IF PG_DEBUG in ('Y', 'C') THEN
3010 arp_util.debug('Tax Amount has taken precedence over the amount applied ');
3011 End If;
3012 l_calc_tax_amount := arp_util.CurrRound(sp_lines_row.tax_amount
3013 ,p_invoice_currency_code);
3014
3015 l_calc_tot_amount_app := l_calc_line_amount +
3016 l_calc_tax_amount;
3017 Else
3018 IF PG_DEBUG in ('Y', 'C') THEN
3019 arp_util.debug('Amount Applied has taken precedence over the Tax Amount');
3020 End If;
3021 -- Amount applied has taken precedence over the tax amount
3022 l_calc_tax_amount := arp_util.CurrRound((Nvl(l_calc_tot_amount_app,0)
3023 - Nvl(l_calc_line_amount,0))
3024 ,p_invoice_currency_code);
3025 End If;
3026
3027
3028 If Nvl(sp_lines_row.amount_applied,0) <> Nvl(l_calc_tot_amount_app,0)
3029 Then
3030 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
3031 THEN
3032 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_AMT_DEFLT_IGN');
3033 FND_MSG_PUB.Add;
3034 END IF;
3035 END If;
3036
3037
3038 IF PG_DEBUG in ('Y', 'C') THEN
3039 arp_util.debug('l_calc_tot_amount_app -> '||to_char(l_calc_tot_amount_app));
3040 arp_util.debug('l_calc_line_amount -> '||to_char(l_calc_line_amount));
3041 arp_util.debug('l_calc_tax_amount -> '||to_char(l_calc_tax_amount));
3042 END IF;
3043
3044 -- Check for overapply
3045 l_payment_amount_cal := (-1) * l_calc_tot_amount_app;
3046 l_payment_amount := NVL(l_line_amount_remaining,0) + NVL(l_line_tax_remaining,0);
3047
3048 IF ( NVL( l_payment_amount, 0 ) < 0 ) THEN
3049 l_sign_value_of_ps:= -1;
3050 ELSIF ( NVL( l_payment_amount, 0 ) > 0 ) THEN
3051 l_sign_value_of_ps := 1;
3052
3053 ELSE
3054 -- check the creation_sign. The amount changed should only make the
3055 -- amount_due_remaining go to where the creation_sign allows
3056 --
3057
3058 arp_non_db_pkg.check_creation_sign( p_creation_sign,
3059 l_payment_amount_cal, 'WHEN-VALIDATE-ITEM',
3060 l_message_name);
3061 IF l_message_name IS NOT NULL
3062 THEN
3063 AR_RECEIPT_LIB_PVT.populate_errors_gt (
3064 p_customer_trx_id => sp_lines_row.customer_trx_id,
3065 p_customer_trx_line_id => sp_lines_row.customer_trx_line_id,
3066 p_error_message => arp_standard.fnd_message('AR_LL_NO_OVERAPPLY'),
3067 p_invalid_value => NULL );
3068 END IF;
3069 END IF;
3070
3071 -- Then check whether it violates overapplication flag and natural
3072 -- application flag.
3073 --
3074 l_temp_amount := NVL( l_payment_amount, 0 ) + l_payment_amount_cal;
3075 IF ( ( l_sign_value_of_ps * l_temp_amount ) < 0 ) THEN
3076 AR_RECEIPT_LIB_PVT.populate_errors_gt (
3077 p_customer_trx_id => sp_lines_row.customer_trx_id,
3078 p_customer_trx_line_id => sp_lines_row.customer_trx_line_id,
3079 p_error_message => arp_standard.fnd_message('AR_LL_NO_OVERAPPLY'),
3080 p_invalid_value => NULL );
3081 END IF;
3082 --
3083 -- check natural application
3084 --
3085 /*
3086 IF (p_natural_app_only_flag = 'Y') THEN
3087 IF ( l_payment_amount_cal < 0 ) THEN
3088 l_temp_amount := -1;
3089 ELSIF ( l_payment_amount_cal > 0 ) THEN
3090 l_temp_amount := 1;
3091 ELSE
3092 l_temp_amount := 0;
3093 END IF;
3094
3095 IF (( l_sign_value_of_ps * l_temp_amount ) = 1) THEN
3096 AR_RECEIPT_LIB_PVT.populate_errors_gt (
3097 p_customer_trx_id => sp_lines_row.customer_trx_id,
3098 p_customer_trx_line_id => sp_lines_row.customer_trx_line_id,
3099 p_error_message => arp_standard.fnd_message('AR_LL_NO_OVERAPPLY'),
3100 p_invalid_value => NULL );
3101 END IF;
3102 END IF;
3103 */
3104 -- Check for overapply
3105
3106
3107 -- Update the GT table with calculated values
3108
3109 Update ar_llca_trx_lines_gt
3110 set amount_applied = Nvl(l_calc_tot_amount_app,0),
3111 line_amount = Nvl(l_calc_line_amount,0),
3112 tax_amount = Nvl(l_calc_tax_amount,0)
3113 where customer_trx_id = p_customer_trx_id
3114 and customer_trx_line_id = sp_lines_row.customer_trx_line_id;
3115
3116 -- Running totals
3117 l_cum_amount_app := Nvl(l_cum_amount_app,0) + Nvl(l_calc_tot_amount_app,0);
3118 l_cum_line_amount := Nvl(l_cum_line_amount,0)+ Nvl(l_calc_line_amount,0);
3119 l_cum_tax_amount := Nvl(l_cum_tax_amount,0) + Nvl(l_calc_tax_amount,0);
3120 l_cum_line_discount := Nvl(l_cum_line_discount,0) + Nvl(sp_lines_row.line_discount,0);
3121 l_cum_tax_discount := Nvl(l_cum_tax_discount,0) + Nvl(sp_lines_row.tax_discount,0);
3122
3123 IF PG_DEBUG in ('Y', 'C') THEN
3124 arp_util.debug('l_cum_tot_amount_app -> '||to_char(l_cum_amount_app));
3125 arp_util.debug('l_cum_line_amount -> '||to_char(l_cum_line_amount));
3126 arp_util.debug('l_cum_tax_amount -> '||to_char(l_cum_tax_amount));
3127 arp_util.debug('l_cum_line_discount -> '||to_char(l_cum_line_discount));
3128 arp_util.debug('l_cum_tax_discount -> '||to_char(l_cum_tax_discount));
3129 END IF;
3130 End Loop;
3131
3132 -- Check for overapply
3133 select count(1) into l_count_err_gt from ar_llca_trx_errors_gt
3134 where customer_trx_id = p_customer_trx_id;
3135
3136 IF l_count_err_gt <> 0 AND p_llca_type = 'L'
3137 THEN
3138 p_return_status := FND_API.G_RET_STS_ERROR;
3139
3140 IF PG_DEBUG in ('Y', 'C') THEN
3141 arp_util.debug('Apply_In_Detail: ' || 'Error(s) occurred in Overapply check. ');
3142 END IF;
3143
3144 END IF;
3145 -- Check for overapply
3146
3147 p_amount_applied := nvl(l_cum_amount_app,0) + nvl(p_freight_amount,0);
3148 p_line_amount := nvl(l_cum_line_amount,0);
3149 p_tax_amount := nvl(l_cum_tax_amount,0);
3150 p_line_discount := nvl(l_cum_line_discount,0);
3151 p_tax_discount := nvl(l_cum_tax_discount,0);
3152 p_discount := nvl(p_line_discount,0) + nvl(p_tax_discount,0)
3153 + nvl(p_freight_discount,0);
3154 IF PG_DEBUG in ('Y', 'C') THEN
3155 arp_util.debug('p_amount_applied => '||to_char(p_amount_applied) );
3156 arp_util.debug('p_line_amount => '||to_char(l_cum_line_amount));
3157 arp_util.debug('p_tax_amount => '||to_char(l_cum_tax_amount));
3158 arp_util.debug('p_freight_amount => '||to_char(p_freight_amount));
3159 arp_util.debug('p_line_discount => '||to_char(p_line_discount));
3160 arp_util.debug('p_tax_discount => '||to_char(p_tax_discount));
3161 arp_util.debug('p_freight_discount => '||to_char(p_freight_discount));
3162 arp_util.debug('p_discount (Total) => '||to_char(p_discount));
3163 END IF;
3164
3165 END IF; /* GT COUNT END IF */
3166 END IF; /* P_llca_type ENDIF */
3167
3168
3169 IF PG_DEBUG in ('Y', 'C') THEN
3170 arp_util.debug('Default_val_llca_parameters()-');
3171 END IF;
3172 EXCEPTION
3173 WHEN others THEN
3174 IF PG_DEBUG in ('Y', 'C') THEN
3175 arp_util.debug('EXCEPTION: Default_val_llca_parameters: ()');
3176 END IF;
3177 raise;
3178 END;
3179
3180 PROCEDURE Default_disc_and_amt_applied(
3181 p_customer_id IN NUMBER,
3182 p_bill_to_site_use_id IN NUMBER,
3183 p_applied_payment_schedule_id IN NUMBER,
3184 p_amount_applied IN OUT NOCOPY NUMBER,
3185 p_discount IN OUT NOCOPY NUMBER,
3186 p_term_id IN NUMBER,
3187 p_installment IN NUMBER,
3188 p_trx_date IN DATE,
3189 p_cr_date IN DATE,
3190 p_cr_currency_code IN VARCHAR2,
3191 p_trx_currency_code IN VARCHAR2,
3192 p_cr_exchange_rate IN NUMBER,
3193 p_trx_exchange_rate IN NUMBER,--corresponds to app_folder.exchange_rate
3194 p_apply_date IN DATE,
3195 p_amount_due_original IN NUMBER,
3196 p_amount_due_remaining IN NUMBER,
3197 p_cr_unapp_amount IN NUMBER,
3198 p_allow_overappln_flag IN VARCHAR2,
3199 p_calc_discount_on_lines_flag IN VARCHAR2,
3200 p_partial_discount_flag IN VARCHAR2,
3201 p_amount_line_items_original IN NUMBER,
3202 p_discount_taken_unearned IN NUMBER,
3203 p_discount_taken_earned IN NUMBER,
3204 p_customer_trx_line_id IN NUMBER,
3205 p_trx_line_amount IN NUMBER,
3206 p_llca_type IN VARCHAR2,
3207 p_discount_max_allowed OUT NOCOPY NUMBER,
3208 p_discount_earned_allowed OUT NOCOPY NUMBER,
3209 p_discount_earned OUT NOCOPY NUMBER,
3210 p_discount_unearned OUT NOCOPY NUMBER,
3211 p_new_amount_due_remaining OUT NOCOPY NUMBER,
3212 p_return_status OUT NOCOPY VARCHAR2
3213 )
3214 IS
3215
3216 l_grace_days NUMBER;
3217 l_applied_in_amount NUMBER;
3218 l_earned_disc_pct NUMBER;
3219 l_best_disc_pct NUMBER;
3220 l_out_discount_date DATE;
3221 l_out_earned_discount NUMBER;
3222 l_out_unearned_discount NUMBER;
3223 l_out_amount_to_apply NUMBER;
3224 l_out_discount_to_take NUMBER;
3225 l_discount_date DATE;
3226 l_discount NUMBER;
3227 l_discount_mode VARCHAR2(1);
3228 l_exchange_rate_type VARCHAR2(30);
3229 tmp_rate NUMBER;
3230 l_default_amount_applied_flag VARCHAR2(30);
3231 l_convert_amount_inv NUMBER;
3232 l_convert_amount_cr NUMBER;
3233 l_allow_discount VARCHAR2(1) DEFAULT 'Y'; /* Bug fix 3450317 */
3234
3235 BEGIN
3236 IF PG_DEBUG in ('Y', 'C') THEN
3237 arp_util.debug('Default_disc_and_amt_applied ()+');
3238 END IF;
3239 p_return_status := FND_API.G_RET_STS_SUCCESS;
3240 IF PG_DEBUG in ('Y', 'C') THEN
3241 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_discount = '||p_discount);
3242 END IF;
3243 IF p_amount_applied IS NULL THEN
3244 IF PG_DEBUG in ('Y', 'C') THEN
3245 arp_util.debug('Default_disc_and_amt_applied: ' || 'The p_amount_applied is NULL ');
3246 END IF;
3247 IF p_trx_currency_code <> p_cr_currency_code --The cross-currency case
3248 THEN
3249 l_exchange_rate_type := pg_profile_cc_rate_type;
3250 IF PG_DEBUG in ('Y', 'C') THEN
3251 arp_util.debug('Default_disc_and_amt_applied: ' || 'default cross currency exchange rate type :'||l_exchange_rate_type);
3252 END IF;
3253 IF ( (gl_currency_api.is_fixed_rate(
3254 p_cr_currency_code,
3255 p_trx_currency_code,
3256 p_cr_date
3257 ) = 'Y' ) OR
3258 l_exchange_rate_type IS NOT NULL)
3259 THEN
3260 IF PG_DEBUG in ('Y', 'C') THEN
3261 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_trx_currency_code :'||p_trx_currency_code);
3262 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_cr_currency_code :'||p_cr_currency_code);
3263 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_cr_date :'||p_cr_date);
3264 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_exchange_rate_type :'||l_exchange_rate_type);
3265 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_amount_due_remaining :'||to_char(p_amount_due_remaining));
3266 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_cr_unapp_amount :'||to_char(p_cr_unapp_amount));
3267 END IF;
3268
3269 BEGIN
3270
3271 /* bug 2174978 : cross currency applications are unable to do partial applications
3272
3273 define converted amounts for
3274 a) transaction amount in receipt currency
3275 b) receipt amount in transaction currency
3276 and assign the appropriate converted amount to l_applied_in_amount below */
3277
3278 -- invoice amount in receipt currency
3279 l_convert_amount_inv := gl_currency_api.convert_amount(
3280 p_trx_currency_code,
3281 p_cr_currency_code,
3282 p_cr_date,
3283 l_exchange_rate_type,
3284 p_amount_due_remaining);
3285
3286 -- receipt amount in invoice currency
3287 l_convert_amount_cr := gl_currency_api.convert_amount(
3288 p_cr_currency_code,
3289 p_trx_currency_code,
3290 p_cr_date,
3291 l_exchange_rate_type,
3292 p_cr_unapp_amount);
3293
3294 IF PG_DEBUG in ('Y', 'C') THEN
3295 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_convert_amount_inv:'||to_char(l_convert_amount_inv));
3296 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_convert_amount_cr :'||to_char(l_convert_amount_cr));
3297 END IF;
3298
3299
3300 EXCEPTION
3301 WHEN gl_currency_api.NO_RATE THEN
3302 l_convert_amount_inv := NULL;
3303 l_convert_amount_cr := NULL;
3304 IF PG_DEBUG in ('Y', 'C') THEN
3305 arp_util.debug('Default_disc_and_amt_applied: ' || 'No rate exists in the GL for the cross currency conversion ');
3306 END IF;
3307 WHEN gl_currency_api.INVALID_CURRENCY THEN
3308 IF PG_DEBUG in ('Y', 'C') THEN
3309 arp_util.debug('Default_disc_and_amt_applied: ' || 'The Receipt/Invoice currency is Invalid ');
3310 END IF;
3311 raise;
3312 END;
3313
3314 -- l_applied_in_amount is in terms of transaction currency
3315 -- because we need discounts in that currency
3316
3317 IF (l_convert_amount_inv = p_cr_unapp_amount) THEN
3318 /* if invoice amount in receipt currency matches receipt's unapplied amount
3319 pass the invoice amount in invoice currency */
3320
3321 l_applied_in_amount := p_amount_due_remaining;
3322 IF PG_DEBUG in ('Y', 'C') THEN
3323 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_convert_amount_inv = p_cr_unapp_amount, l_applied_in_amount = ' || to_char(l_applied_in_amount));
3324 END IF;
3325 ELSE
3326 /* bug 2174978 : if invoice amount in receipt currency <> receipt's unapplied amount
3327 pass the receipt amount in invoice currency */
3328
3329 l_applied_in_amount := l_convert_amount_cr;
3330 IF PG_DEBUG in ('Y', 'C') THEN
3331 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_convert_amount_inv <> p_cr_unapp_amount, l_applied_in_amount :'||to_char(l_applied_in_amount));
3332 END IF;
3333 END IF;
3334
3335 /* if exchange rate type was ok, but no rate in GL, the value returned is
3336 NULL so we have to set the value as though no fixed rate existed */
3337 IF (l_applied_in_amount IS NULL) THEN
3338 l_applied_in_amount := p_amount_due_remaining;
3339 END IF;
3340
3341 ELSE
3342 -- No fixed rate exists then amount_due_remaining on the inv
3343 --is used as the amount for discount calculation
3344
3345 l_applied_in_amount := p_amount_due_remaining;
3346 END IF;
3347 ELSE -- Same currency application
3348 /* Bug fix 3539657
3349 Set the l_applied_in_amount based on the value of ADR and the Unapplied amount */
3350 IF p_amount_due_remaining > p_cr_unapp_amount THEN
3351 l_applied_in_amount := p_cr_unapp_amount;
3352 ELSE
3353 l_applied_in_amount := p_amount_due_remaining;
3354 END IF;
3355 END IF;
3356
3357 /* Bug fix 3539657
3358 If the p_customer_trx_line_id is specified, limit the amount applied to
3359 the line amount if the line amount is less than the defaulted amount applied */
3360 IF p_customer_trx_line_id IS NOT NULL
3361 AND p_llca_type is NULL
3362 AND p_trx_line_amount < l_applied_in_amount THEN
3363 l_applied_in_amount := p_trx_line_amount;
3364 --give a warning message here to let the user know that the
3365 --transaction line amount has been used as the default amount applied.
3366 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS) THEN
3367 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_LINE_AMT_DEFLT');
3368 FND_MSG_PUB.Add;
3369 END IF;
3370 END IF;
3371
3372 -- Defaulting mode for disount routine.
3373 l_discount_mode := '3';
3374 l_default_amount_applied_flag := pg_profile_amt_applied_def;
3375 ELSE --user has entered the amount applied.
3376 If p_llca_type is NOT NULL
3377 THEN
3378 l_applied_in_amount := Nvl(p_amount_applied,0);
3379 -- Direct mode for discount routine.
3380 l_discount_mode := '3';
3381 l_default_amount_applied_flag := pg_profile_amt_applied_def;
3382 Else
3383 l_applied_in_amount := p_amount_applied;
3384 -- Direct mode for discount routine.
3385 l_discount_mode := '2';
3386 l_default_amount_applied_flag := '';
3387 End IF;
3388 END IF;
3389
3390 -- Get discount grace days.
3391 l_grace_days := Get_grace_days( p_customer_id,
3392 p_bill_to_site_use_id );
3393
3394 /* Bug fix 3450317
3395 See if discounts are allowed for this customer */
3396 SELECT NVL(NVL(site.discount_terms, cust.discount_terms),'Y')
3397 INTO l_allow_discount
3398 FROM
3399 hz_customer_profiles cust
3400 , hz_customer_profiles site
3401 WHERE
3402 cust.cust_account_id = p_customer_id
3403 AND cust.site_use_id IS NULL
3404 AND site.cust_account_id (+) = cust.cust_account_id
3405 AND site.site_use_id (+) = p_bill_to_site_use_id;
3406
3407 IF p_applied_payment_schedule_id > 0 AND
3408 l_grace_days IS NOT NULL THEN
3409 IF PG_DEBUG in ('Y', 'C') THEN
3410 arp_util.debug('Default_disc_and_amt_applied: ' || 'Before calling the discounts routine ..');
3411 END IF;
3412
3413 arp_calculate_discount.discounts_cover(
3414 -- IN PARAMETERS
3415 p_mode => l_discount_mode,
3416 p_invoice_currency_code => p_trx_currency_code,
3417 p_ps_id => p_applied_payment_schedule_id,
3418 p_term_id => p_term_id,
3419 p_terms_sequence_number => p_installment,
3420 p_trx_date => p_trx_date,
3421 p_apply_date => p_apply_date,
3422 p_grace_days => l_grace_days,
3423 p_default_amt_apply_flag => l_default_amount_applied_flag,
3424 p_partial_discount_flag => p_partial_discount_flag,
3425 p_calc_discount_on_lines_flag=> p_calc_discount_on_lines_flag,
3426 p_allow_overapp_flag => p_allow_overappln_flag,
3427 p_close_invoice_flag => 'N',
3428 p_input_amount => NVL(l_applied_in_amount,0),
3429 p_amount_due_original => p_amount_due_original,
3430 p_amount_due_remaining => p_amount_due_remaining,
3431 p_discount_taken_earned => NVL(p_discount_taken_earned,0),
3432 p_discount_taken_unearned => NVL(p_discount_taken_unearned,0),
3433 p_amount_line_items_original=> p_amount_line_items_original,
3434 p_module_name => 'RECEIPTAPI',
3435 p_module_version => '1.0',
3436 p_allow_discount => l_allow_discount , /* Bug fix 3450317 */
3437 --*** OUT NOCOPY
3438 p_earned_disc_pct => l_earned_disc_pct,
3439 p_best_disc_pct => l_best_disc_pct,
3440 p_out_discount_date => l_discount_date,
3441 p_out_earned_discount => l_out_earned_discount,
3442 p_out_unearned_discount => l_out_unearned_discount,
3443 p_out_amount_to_apply => l_out_amount_to_apply,
3444 p_out_discount_to_take => l_discount
3445 );
3446 IF PG_DEBUG in ('Y', 'C') THEN
3447 arp_util.debug('Default_disc_and_amt_applied: ' || 'After calling the discounts routine ..');
3448 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_out_earned_discount = '||l_out_earned_discount);
3449 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_out_unearned_discount = '||l_out_unearned_discount);
3450 arp_util.debug('Default_disc_and_amt_applied: ' || 'l_discount = '||l_discount);
3451 arp_util.debug('Default_disc_and_amt_applied: ' || 'p_discount = '||p_discount);
3452 END IF;
3453 l_earned_disc_pct := ROUND(l_earned_disc_pct,6);
3454
3455 -- Store the maximum allowed discount, to be used later while validating
3456 p_discount_max_allowed :=arp_util.CurrRound( l_out_earned_discount+
3457 l_out_unearned_discount,
3458 p_trx_currency_code);
3459 p_discount_earned_allowed := l_out_earned_discount;
3460
3461 IF p_discount IS NULL THEN
3462 p_discount := l_discount;
3463 END IF;
3464
3465 --earned discounts
3466 -- Bug 3527600: Allow for negative discount
3467 IF (ABS(p_discount) > ABS(p_discount_earned_allowed))
3468 THEN
3469 p_discount_earned := p_discount_earned_allowed;
3470 ELSE
3471 p_discount_earned := p_discount;
3472 END IF;
3473
3474 -- unearned discounts
3475 /* Bug 2535663 - p_discount, the discount passed in, should be used, not
3476 l_discount which is the discount_earned */
3477 -- Bug 3527600: Allow for negative discount
3478 IF (((p_discount > 0) AND ( p_discount - p_discount_earned_allowed > 0)) OR
3479 ((p_discount < 0) AND ( p_discount - p_discount_earned_allowed < 0)))
3480 THEN
3481 p_discount_unearned := p_discount - p_discount_earned_allowed;
3482 ELSE
3483 p_discount_unearned := 0;
3484 END IF;
3485
3486 -- Populate Amount Applied if user has not entered any value for it.
3487 -- if the line number has not been entered by the user or is NULL then
3488 -- default the amount_applied to the l_out_amount_to_apply obtained
3489 -- from the discounts routine above else default it to the inv_line_amount
3490
3491 IF p_amount_applied IS NULL THEN
3492 /* Bug fix 3539657 */
3493 /* IF p_customer_trx_line_id IS NULL
3494 THEN
3495 p_amount_applied := l_out_amount_to_apply;
3496 ELSE
3497
3498 IF p_trx_line_amount IS NOT NULL AND
3499 p_trx_line_amount < l_out_amount_to_apply
3500 THEN
3501 p_amount_applied := p_trx_line_amount;
3502 --give a warning message here to let the user know that the
3503 --transaction line amount has been used as the default amount applied.
3504 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS) THEN
3505 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_LINE_AMT_DEFLT');
3506 FND_MSG_PUB.Add;
3507 END IF;
3508 END IF;
3509
3510 END IF; */
3511
3512 p_amount_applied := l_out_amount_to_apply;
3513 END IF;
3514
3515 END IF;
3516
3517 p_amount_applied := arp_util.CurrRound(p_amount_applied,
3518 p_trx_currency_code);
3519 p_discount := arp_util.CurrRound(p_discount,
3520 p_trx_currency_code);
3521 IF PG_DEBUG in ('Y', 'C') THEN
3522 arp_util.debug('Default_disc_and_amt_applied ()-');
3523 END IF;
3524 EXCEPTION
3525 WHEN others THEN
3526 IF PG_DEBUG in ('Y', 'C') THEN
3527 arp_util.debug('Default_disc_and_amt_applied: ' || 'EXCEPTION: Default_discount_and_amount_applied()');
3528 END IF;
3529 raise;
3530 END Default_disc_and_amt_applied;
3531
3532 FUNCTION Get_trx_Line_amount(
3533 p_customer_trx_id IN ra_customer_trx.customer_trx_id%TYPE,
3534 p_payment_schedule_id IN ar_payment_schedules.payment_schedule_id%TYPE,
3535 p_customer_trx_line_id IN ra_customer_trx_lines.customer_trx_line_id%TYPE,
3536 p_return_status OUT NOCOPY VARCHAR2
3537 ) RETURN NUMBER IS
3538
3539 l_trx_line_amount NUMBER;
3540 BEGIN
3541 IF p_customer_trx_id IS NOT NULL AND
3542 p_customer_trx_line_id IS NOT NULL
3543 THEN
3544
3545 SELECT ctl.extended_amount *
3546 nvl(tl.relative_amount,1)/ nvl(t.base_amount,1)
3547 INTO l_trx_line_amount
3548 FROM ra_customer_trx_lines ctl ,
3549 ra_terms t ,
3550 ra_terms_lines tl ,
3551 ar_payment_schedules ps
3552 WHERE ps.payment_schedule_id = p_payment_schedule_id and
3553 ctl.customer_trx_id = p_customer_trx_id and
3554 ctl.line_type = 'LINE' and
3555 tl.term_id(+) = ps.term_id and
3556 tl.sequence_num(+) = ps.terms_sequence_number and
3557 t.term_id(+) = tl.term_id and
3558 ctl.customer_trx_line_id = p_customer_trx_line_id;
3559
3560 RETURN(l_trx_line_amount);
3561 END IF;
3562
3563 EXCEPTION
3564 WHEN no_data_found THEN
3565 p_return_status := FND_API.G_RET_STS_ERROR ;
3566 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_TRX_LINE_ID_INVALID');
3567 FND_MSG_PUB.ADD;
3568 return(null);
3569
3570 WHEN others THEN
3571 IF PG_DEBUG in ('Y', 'C') THEN
3572 arp_util.debug('Get_trx_Line_amount: ' || 'EXCEPTION: Default_Trx_Line_Amount()');
3573 END IF;
3574 raise;
3575 END Get_trx_Line_amount;
3576
3577
3578 PROCEDURE Default_Trx_Info(
3579 p_customer_trx_id IN ra_customer_trx.customer_trx_id%TYPE,
3580 p_customer_trx_line_id IN NUMBER,
3581 p_show_closed_invoices IN VARCHAR2,
3582 p_cr_gl_date IN DATE,
3583 p_cr_customer_id IN ar_cash_receipts.pay_from_customer%TYPE,
3584 p_cr_currency_code IN VARCHAR2,
3585 p_cr_payment_schedule_id IN NUMBER,
3586 p_cr_date IN DATE,
3587 p_called_from IN VARCHAR2,
3588 p_customer_id OUT NOCOPY NUMBER, --customer on transaction
3589 p_cust_trx_type_id OUT NOCOPY ra_customer_trx.cust_trx_type_id%TYPE ,
3590 p_trx_due_date OUT NOCOPY DATE,
3591 p_trx_currency_code OUT NOCOPY VARCHAR2,
3592 p_trx_exchange_rate OUT NOCOPY NUMBER,
3593 p_trx_date OUT NOCOPY DATE,
3594 p_trx_gl_date OUT NOCOPY DATE,
3595 p_calc_discount_on_lines_flag OUT NOCOPY VARCHAR2,
3596 p_partial_discount_flag OUT NOCOPY VARCHAR2,
3597 p_allow_overappln_flag OUT NOCOPY VARCHAR2,
3598 p_natural_appln_only_flag OUT NOCOPY VARCHAR2,
3599 p_creation_sign OUT NOCOPY VARCHAR2,
3600 p_applied_payment_schedule_id IN OUT NOCOPY NUMBER,
3601 p_gl_date OUT NOCOPY DATE, --this is the application gl_date
3602 p_term_id OUT NOCOPY NUMBER,
3603 p_amount_due_original OUT NOCOPY NUMBER,
3604 p_amount_line_items_original OUT NOCOPY NUMBER,
3605 p_amount_due_remaining OUT NOCOPY NUMBER,
3606 p_discount_taken_earned OUT NOCOPY NUMBER,
3607 p_discount_taken_unearned OUT NOCOPY NUMBER,
3608 p_trx_line_amount OUT NOCOPY NUMBER,
3609 p_installment IN OUT NOCOPY NUMBER,
3610 p_bill_to_site_use_id OUT NOCOPY NUMBER,
3611 p_llca_type IN VARCHAR2,
3612 p_line_items_original OUT NOCOPY NUMBER,
3613 p_line_items_remaining OUT NOCOPY NUMBER,
3614 p_tax_original OUT NOCOPY NUMBER,
3615 p_tax_remaining OUT NOCOPY NUMBER,
3616 p_freight_original OUT NOCOPY NUMBER,
3617 p_freight_remaining OUT NOCOPY NUMBER,
3618 p_rec_charges_charged OUT NOCOPY NUMBER,
3619 p_rec_charges_remaining OUT NOCOPY NUMBER,
3620 p_return_status OUT NOCOPY VARCHAR2
3621 ) IS
3622 l_location VARCHAR2(50);
3623 l_found VARCHAR2(1);
3624 l_applied_payment_schedule_id NUMBER;
3625 l_line_amt_return_status VARCHAR2(1);
3626
3627 l_receipt_info_rec AR_AUTOREC_API.receipt_info_rec;
3628
3629
3630 /* modified for tca uptake */
3631 CURSOR get_site_use_id IS
3632 SELECT site_use_id
3633 FROM hz_cust_site_uses site_use,
3634 hz_cust_acct_sites acct_site
3635 WHERE acct_site.cust_acct_site_id = site_use.cust_acct_site_id
3636 AND acct_site.cust_account_id = p_customer_id
3637 AND site_use.location = l_location
3638 AND site_use.site_use_code IN ('BILL_TO','DRAWEE');
3639
3640 BEGIN
3641 IF PG_DEBUG in ('Y', 'C') THEN
3642 arp_util.debug('Default_Trx_Info ()+');
3643 END IF;
3644 p_return_status := FND_API.G_RET_STS_SUCCESS;
3645 --this is only for regular application, not for on-account
3646
3647
3648 IF p_customer_trx_id IS NOT NULL AND
3649 p_installment IS NOT NULL THEN
3650
3651 IF p_called_from IN ('BR_REMITTED',
3652 'BR_FACTORED_WITH_RECOURSE',
3653 'BR_FACTORED_WITHOUT_RECOURSE') THEN
3654 --called from the BR Remittance program
3655
3656 -- To handle the case where the apply routine is called from the
3657 -- BR Remittance program, we refer to the underlying tables directly
3658 -- instead of accessing the view ar_open_trx_v. This is because
3659 -- as per the view definition of ar_open_trx_v it will not return the
3660 -- 'reserved'(having reserved_type and reserved_value not null)
3661 -- transactions(Bill).
3662
3663 IF arp_global.sysparam.pay_unrelated_invoices_flag = 'Y' THEN
3664
3665 /* modified for tca uptake */
3666 SELECT
3667 ps.customer_id
3668 , ps.cust_trx_type_id
3669 , decode(ps.customer_id ,-1,NULL ,ps.due_date)
3670 , ps.invoice_currency_code
3671 , ps.exchange_rate
3672 , ct.trx_date
3673 , ps.gl_date
3674 , t.calc_discount_on_lines_flag
3675 , t.partial_discount_flag
3676 , ctt.allow_overapplication_flag
3677 , ctt.natural_application_only_flag
3678 , ctt.creation_sign
3679 , ps.payment_schedule_id
3680 , greatest(p_cr_gl_date,ps.gl_date,
3681 decode(pg_profile_appln_gl_date_def,
3682 'INV_REC_SYS_DT', sysdate, 'INV_REC_DT', ps.gl_date,
3683 ps.gl_date)) gl_date
3684 , ps.term_id
3685 , ps.amount_due_original
3686 , ps.amount_line_items_original
3687 , arp_util.CurrRound(ps.amount_due_remaining,
3688 ps.invoice_currency_code)
3689 , ps.discount_taken_earned
3690 , ps.discount_taken_unearned
3691 , ps.amount_line_items_original
3692 , ps.amount_line_items_remaining
3693 , ps.tax_original
3694 , ps.tax_remaining
3695 , ps.freight_original
3696 , ps.freight_remaining
3697 , ps.receivables_charges_charged
3698 , ps.receivables_charges_remaining
3699 , su.location
3700 INTO
3701 p_customer_id ,
3702 p_cust_trx_type_id ,
3703 p_trx_due_date ,
3704 p_trx_currency_code,
3705 p_trx_exchange_rate,
3706 p_trx_date,
3707 p_trx_gl_date ,
3708 p_calc_discount_on_lines_flag ,
3709 p_partial_discount_flag ,
3710 p_allow_overappln_flag ,
3711 p_natural_appln_only_flag ,
3712 p_creation_sign ,
3713 l_applied_payment_schedule_id ,
3714 p_gl_date, --this is the application gl_date
3715 p_term_id ,
3716 p_amount_due_original,
3717 p_amount_line_items_original ,
3718 p_amount_due_remaining ,
3719 p_discount_taken_earned,
3720 p_discount_taken_unearned,
3721 p_line_items_original,
3722 p_line_items_remaining,
3723 p_tax_original,
3724 p_tax_remaining,
3725 p_freight_original,
3726 p_freight_remaining,
3727 p_rec_charges_charged,
3728 p_rec_charges_remaining,
3729 l_location
3730 FROM
3731 ra_customer_trx ct
3732 , ra_cust_trx_types ctt
3733 , hz_cust_site_uses su
3734 , ra_batch_sources bs
3735 , ar_lookups lu
3736 , hz_cust_accounts cust
3737 , ra_terms t
3738 , ar_payment_schedules ps
3739 , ar_cons_inv ci
3740 WHERE
3741 ps.class in ('CB','CM','DEP','DM','INV','BR')
3742 AND ps.selected_for_receipt_batch_id is null
3743 AND t.term_id(+) = ps.term_id
3744 AND ct.customer_trx_id(+) = ps.customer_trx_id
3745 AND bs.batch_source_id (+) = ct.batch_source_id
3746 AND ctt.cust_trx_type_id(+) = ps.cust_trx_type_id
3747 AND cust.cust_account_id(+) = ps.customer_id
3748 AND su.site_use_id(+) = ps.customer_site_use_id
3749 AND ps.class = lu.lookup_code
3750 AND ct.previous_customer_trx_id is null
3751 AND lu.lookup_type = 'INV/CM'
3752 AND ci.cons_inv_id(+) = ps.cons_inv_id
3753 AND ct.customer_trx_id = p_customer_trx_id
3754 AND ps.invoice_currency_code =
3755 decode(nvl(pg_profile_enable_cc,'N'),
3756 'Y',ps.invoice_currency_code,p_cr_currency_code)
3757 AND ps.status=decode(p_show_closed_invoices,'Y',ps.status,'OP')
3758 AND ps.terms_sequence_number = p_installment
3759 ;
3760 ELSE --This is the case where pay_unrelated_invoices_flag is 'N'
3761
3762 /* modified for tca uptake */
3763 SELECT
3764 ps.customer_id
3765 , ps.cust_trx_type_id
3766 , decode(ps.customer_id ,-1,NULL,ps.due_date)
3767 , ps.invoice_currency_code
3768 , ps.exchange_rate
3769 , ct.trx_date
3770 , ps.gl_date
3771 , t.calc_discount_on_lines_flag
3772 , t.partial_discount_flag
3773 , ctt.allow_overapplication_flag
3774 , ctt.natural_application_only_flag
3775 , ctt.creation_sign
3776 , ps.payment_schedule_id
3777 , greatest(p_cr_gl_date,ps.gl_date,
3778 decode(pg_profile_appln_gl_date_def,
3779 'INV_REC_SYS_DT', sysdate, 'INV_REC_DT', ps.gl_date,
3780 ps.gl_date)) gl_date
3781 , ps.term_id
3782 , ps.amount_due_original
3783 , ps.amount_line_items_original
3784 , arp_util.CurrRound(ps.amount_due_remaining,
3785 ps.invoice_currency_code)
3786 , ps.discount_taken_earned
3787 , ps.discount_taken_unearned
3788 , ps.amount_line_items_original
3789 , ps.amount_line_items_remaining
3790 , ps.tax_original
3791 , ps.tax_remaining
3792 , ps.freight_original
3793 , ps.freight_remaining
3794 , ps.receivables_charges_charged
3795 , ps.receivables_charges_remaining
3796 , su.location
3797 INTO
3798 p_customer_id ,
3799 p_cust_trx_type_id ,
3800 p_trx_due_date ,
3801 p_trx_currency_code,
3802 p_trx_exchange_rate,
3803 p_trx_date,
3804 p_trx_gl_date ,
3805 p_calc_discount_on_lines_flag ,
3806 p_partial_discount_flag ,
3807 p_allow_overappln_flag ,
3808 p_natural_appln_only_flag ,
3809 p_creation_sign ,
3810 l_applied_payment_schedule_id ,
3811 p_gl_date, --this is the application gl_date
3812 p_term_id ,
3813 p_amount_due_original,
3814 p_amount_line_items_original ,
3815 p_amount_due_remaining ,
3816 p_discount_taken_earned,
3817 p_discount_taken_unearned,
3818 p_line_items_original,
3819 p_line_items_remaining,
3820 p_tax_original,
3821 p_tax_remaining,
3822 p_freight_original,
3823 p_freight_remaining,
3824 p_rec_charges_charged,
3825 p_rec_charges_remaining,
3826 l_location
3827 FROM
3828 ra_customer_trx ct
3829 , ra_cust_trx_types ctt
3830 , hz_cust_site_uses su
3831 , ra_batch_sources bs
3832 , ar_lookups lu
3833 , hz_cust_accounts cst
3834 , ra_terms t
3835 , ar_payment_schedules ps
3836 , ar_cons_inv ci
3837 WHERE
3838 ps.class in ('CB','CM','DEP','DM','INV','BR')
3839 AND ps.selected_for_receipt_batch_id is null
3840 AND t.term_id(+) = ps.term_id
3841 AND ct.customer_trx_id(+) = ps.customer_trx_id
3842 AND bs.batch_source_id (+) = ct.batch_source_id
3843 AND ctt.cust_trx_type_id(+) = ps.cust_trx_type_id
3844 AND cst.cust_account_id(+) = ps.customer_id
3845 AND su.site_use_id(+) = ps.customer_site_use_id
3846 AND ps.class = lu.lookup_code
3847 AND ct.previous_customer_trx_id is null
3848 AND lu.lookup_type = 'INV/CM'
3849 AND ci.cons_inv_id(+) = ps.cons_inv_id
3850 AND ct.customer_trx_id = p_customer_trx_id
3851 AND ps.invoice_currency_code =
3852 decode(nvl(pg_profile_enable_cc,'N'),
3853 'Y',ps.invoice_currency_code,p_cr_currency_code)
3854 AND ps.status=decode(p_show_closed_invoices,'Y',ps.status,'OP')
3855 AND ps.terms_sequence_number = p_installment
3856 AND ps.customer_id IN (
3857 SELECT rcr.related_cust_account_id
3858 FROM hz_cust_acct_relate rcr
3859 WHERE rcr.status='A' and
3860 rcr.cust_account_id= p_cr_customer_id
3861 and rcr.bill_to_flag = 'Y'
3862 UNION
3863 SELECT p_cr_customer_id
3864 FROM dual
3865 UNION
3866 SELECT rel.related_cust_account_id
3867 FROM ar_paying_relationships_v rel,
3868 hz_cust_accounts acc
3869 WHERE rel.party_id = acc.party_id
3870 AND acc.cust_account_id = p_cr_customer_id
3871 AND p_cr_date BETWEEN effective_start_date
3872 AND effective_end_date
3873 );
3874
3875 END IF;
3876
3877 ELSE
3878
3879 IF arp_global.sysparam.pay_unrelated_invoices_flag = 'Y' THEN
3880 IF nvl(p_called_from,'NONE') NOT IN ('AUTORECAPI2','AUTORECAPI') THEN
3881 /* modified for tca uptake */
3882 SELECT
3883 ot.customer_id ,
3884 ot.cust_trx_type_id ,
3885 ot.trx_due_date ,
3886 ot.invoice_currency_code,
3887 ot.trx_exchange_rate,
3888 ot.trx_date,
3889 ot.trx_gl_date ,
3890 ot.calc_discount_on_lines_flag ,
3891 ot.partial_discount_flag ,
3892 ot.allow_overapplication_flag ,
3893 ot.natural_application_only_flag ,
3894 ot.creation_sign ,
3895 ot.payment_schedule_id ,
3896 greatest(p_cr_gl_date,ot.trx_gl_date,
3897 decode(pg_profile_appln_gl_date_def,
3898 'INV_REC_SYS_DT', sysdate, 'INV_REC_DT', ot.trx_gl_date,
3899 ot.trx_gl_date)) gl_date,
3900 ot.term_id ,
3901 ot.amount_due_original,
3902 ot.amount_line_items_original ,
3903 arp_util.CurrRound(ot.balance_due_curr_unformatted,
3904 ot.invoice_currency_code) ,
3905 ot.discount_taken_earned,
3906 ot.discount_taken_unearned,
3907 ot.amount_line_items_original,
3908 ot.amount_line_items_remaining,
3909 ot.tax_original,
3910 ot.tax_remaining,
3911 ot.freight_original,
3912 ot.freight_remaining,
3913 Null receivables_charges_charged,
3914 ot.receivables_charges_remaining,
3915 ot.location
3916 INTO
3917 p_customer_id ,
3918 p_cust_trx_type_id ,
3919 p_trx_due_date ,
3920 p_trx_currency_code,
3921 p_trx_exchange_rate,
3922 p_trx_date,
3923 p_trx_gl_date ,
3924 p_calc_discount_on_lines_flag ,
3925 p_partial_discount_flag ,
3926 p_allow_overappln_flag ,
3927 p_natural_appln_only_flag ,
3928 p_creation_sign ,
3929 l_applied_payment_schedule_id ,
3930 p_gl_date, --this is the application gl_date
3931 p_term_id ,
3932 p_amount_due_original,
3933 p_amount_line_items_original ,
3934 p_amount_due_remaining ,
3935 p_discount_taken_earned,
3936 p_discount_taken_unearned,
3937 p_line_items_original,
3938 p_line_items_remaining,
3939 p_tax_original,
3940 p_tax_remaining,
3941 p_freight_original,
3942 p_freight_remaining,
3943 p_rec_charges_charged,
3944 p_rec_charges_remaining,
3945 l_location
3946 FROM
3947 ar_open_trx_v ot
3948 WHERE
3949 ot.customer_trx_id = p_customer_trx_id and
3950 ot.invoice_currency_code =
3951 DECODE(NVL(pg_profile_enable_cc,'N'),
3952 'Y',ot.invoice_currency_code,p_cr_currency_code) and
3953 ot.status=decode(p_show_closed_invoices,'Y',ot.status,'OP') and
3954 ot.terms_sequence_number = p_installment;
3955
3956 ELSE
3957 ar_autorec_api.populate_cached_data( l_receipt_info_rec );
3958
3959 p_customer_id := l_receipt_info_rec.customer_id;
3960 p_cust_trx_type_id := l_receipt_info_rec.cust_trx_type_id;
3961 p_trx_due_date := l_receipt_info_rec.trx_due_date;
3962 p_trx_currency_code := l_receipt_info_rec.trx_currency_code;
3963 p_trx_exchange_rate := l_receipt_info_rec.trx_exchange_rate;
3964 p_trx_date := l_receipt_info_rec.trx_date;
3965 p_trx_gl_date := l_receipt_info_rec.trx_gl_date;
3966 p_calc_discount_on_lines_flag := l_receipt_info_rec.calc_discount_on_lines_flag;
3967 p_partial_discount_flag := l_receipt_info_rec.partial_discount_flag;
3968 p_allow_overappln_flag := l_receipt_info_rec.allow_overappln_flag;
3969 p_natural_appln_only_flag := l_receipt_info_rec.natural_appln_only_flag;
3970 p_creation_sign := l_receipt_info_rec.creation_sign;
3971 l_applied_payment_schedule_id := l_receipt_info_rec.applied_payment_schedule_id;
3972 p_gl_date := l_receipt_info_rec.ot_gl_date;
3973 p_term_id := l_receipt_info_rec.term_id;
3974 p_amount_due_original := l_receipt_info_rec.amount_due_original;
3975 p_amount_line_items_original := l_receipt_info_rec.amount_line_items_original;
3976 p_amount_due_remaining := l_receipt_info_rec.amount_due_remaining;
3977 p_discount_taken_earned := l_receipt_info_rec.discount_taken_earned;
3978 p_discount_taken_unearned := l_receipt_info_rec.discount_taken_unearned;
3979 p_line_items_original := l_receipt_info_rec.line_items_original;
3980 p_line_items_remaining := l_receipt_info_rec.line_items_remaining;
3981 p_tax_original := l_receipt_info_rec.tax_original;
3982 p_tax_remaining := l_receipt_info_rec.tax_remaining;
3983 p_freight_original := l_receipt_info_rec.freight_original;
3984 p_freight_remaining := l_receipt_info_rec.freight_remaining;
3985 p_rec_charges_charged := l_receipt_info_rec.rec_charges_charged;
3986 p_rec_charges_remaining := l_receipt_info_rec.rec_charges_remaining;
3987 l_location := l_receipt_info_rec.location;
3988 END IF;
3989 ELSE
3990 --This is the case where pay_unrelated_invoices_flag is 'N'
3991 /* modified for tca uptake */
3992 SELECT
3993 ot.customer_id ,
3994 ot.cust_trx_type_id ,
3995 ot.trx_due_date ,
3996 ot.invoice_currency_code,
3997 ot.trx_exchange_rate,
3998 ot.trx_date,
3999 ot.trx_gl_date ,
4000 ot.calc_discount_on_lines_flag ,
4001 ot.partial_discount_flag ,
4002 ot.allow_overapplication_flag ,
4003 ot.natural_application_only_flag ,
4004 ot.creation_sign ,
4005 ot.payment_schedule_id ,
4006 greatest(p_cr_gl_date,ot.trx_gl_date,
4007 decode(pg_profile_appln_gl_date_def,
4008 'INV_REC_SYS_DT', sysdate, 'INV_REC_DT', ot.trx_gl_date,
4009 ot.trx_gl_date)) gl_date,
4010 ot.term_id ,
4011 ot.amount_due_original,
4012 ot.amount_line_items_original ,
4013 arp_util.CurrRound(ot.balance_due_curr_unformatted,
4014 ot.invoice_currency_code) ,
4015 ot.discount_taken_earned,
4016 ot.discount_taken_unearned,
4017 ot.amount_line_items_original,
4018 ot.amount_line_items_remaining,
4019 ot.tax_original,
4020 ot.tax_remaining,
4021 ot.freight_original,
4022 ot.freight_remaining,
4023 Null receivables_charges_charged,
4024 ot.receivables_charges_remaining,
4025 ot.location
4026 INTO
4027 p_customer_id ,
4028 p_cust_trx_type_id ,
4029 p_trx_due_date ,
4030 p_trx_currency_code,
4031 p_trx_exchange_rate,
4032 p_trx_date,
4033 p_trx_gl_date ,
4034 p_calc_discount_on_lines_flag ,
4035 p_partial_discount_flag,
4036 p_allow_overappln_flag,
4037 p_natural_appln_only_flag,
4038 p_creation_sign,
4039 l_applied_payment_schedule_id,
4040 p_gl_date, --this is the defaulted application gl_date
4041 p_term_id,
4042 p_amount_due_original,
4043 p_amount_line_items_original,
4044 p_amount_due_remaining,
4045 p_discount_taken_earned,
4046 p_discount_taken_unearned,
4047 p_line_items_original,
4048 p_line_items_remaining,
4049 p_tax_original,
4050 p_tax_remaining,
4051 p_freight_original,
4052 p_freight_remaining,
4053 p_rec_charges_charged,
4054 p_rec_charges_remaining,
4055 l_location
4056 FROM
4057 ar_open_trx_v ot
4058 WHERE
4059 ot.customer_trx_id = p_customer_trx_id and
4060 ot.invoice_currency_code =
4061 DECODE(NVL(pg_profile_enable_cc,'N'),
4062 'Y',ot.invoice_currency_code,p_cr_currency_code) and
4063 ot.status=decode(p_show_closed_invoices,'Y',ot.status,'OP') and
4064 ot.terms_sequence_number = p_installment and
4065 --ot.customer_id IN (
4066 exists
4067 -- Fix for bug 12635079
4068 --SELECT rcr.related_cust_account_id
4069 (SELECT /*+ no_unnest */ 'x'
4070 FROM hz_cust_acct_relate rcr
4071 WHERE rcr.status='A' and
4072 rcr.cust_account_id= p_cr_customer_id
4073 and rcr.bill_to_flag = 'Y'
4074 and ot.customer_id = rcr.related_cust_account_id
4075 UNION ALL
4076 SELECT /*+ no_unnest */ 'x'
4077 FROM dual
4078 WHERE ot.customer_id = p_cr_customer_id
4079 UNION ALL
4080 SELECT /*+ no_unnest */ 'x'
4081 FROM ar_paying_relationships_v rel,
4082 hz_cust_accounts acc
4083 WHERE rel.party_id = acc.party_id
4084 AND acc.cust_account_id = p_cr_customer_id
4085 AND p_cr_date BETWEEN effective_start_date
4086 AND effective_end_date
4087 AND OT.CUSTOMER_ID = REL.RELATED_CUST_ACCOUNT_ID
4088 );
4089
4090 END IF;
4091
4092 END IF;
4093
4094 --If the defaulted payment_schedule_id does not match the
4095 --applied_ps_id entered by the user, then raise error.
4096 IF p_applied_payment_schedule_id IS NOT NULL THEN
4097 IF l_applied_payment_schedule_id <>
4098 p_applied_payment_schedule_id THEN
4099 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_PS_ID_X_INVALID');
4100 FND_MSG_PUB.Add;
4101 p_return_status := FND_API.G_RET_STS_ERROR ;
4102 END IF;
4103 ELSE
4104 p_applied_payment_schedule_id := l_applied_payment_schedule_id;
4105 END IF;
4106
4107 --Derive site_use_id from the Location
4108 --this could be a DRAWEE or BILL_TO site_use_id
4109 OPEN get_site_use_id;
4110 FETCH get_site_use_id INTO p_bill_to_site_use_id;
4111 CLOSE get_site_use_id;
4112
4113
4114 --If line number has been specified and you have a customer_trx_id,(defaulted or entered)
4115 --then get the Line information
4116 --If the customer_trx_id enterd by the user was invalid then this section of the code
4117 --will not get executed as the control goes directly to the no_data_found exception
4118
4119 --we check for the return status so that we are sure that the payment schedule id is valid
4120 IF p_return_status = FND_API.G_RET_STS_SUCCESS AND
4121 p_customer_trx_id IS NOT NULL AND
4122 p_llca_type IS NULL AND
4123 p_customer_trx_line_id IS NOT NULL THEN
4124
4125 p_trx_line_amount :=
4126 Get_trx_Line_amount(p_customer_trx_id,
4127 p_applied_payment_schedule_id,
4128 p_customer_trx_line_id,
4129 l_line_amt_return_status
4130 );
4131 IF l_line_amt_return_status <> FND_API.G_RET_STS_SUCCESS THEN
4132 p_return_status := FND_API.G_RET_STS_ERROR;
4133 END IF;
4134 p_trx_line_amount := arp_util.CurrRound(p_trx_line_amount,
4135 p_trx_currency_code);
4136 END IF;
4137 --bug 6660834 check is not required if called from autoreceipts
4138 IF NVL(p_called_from,'NONE') NOT IN ('AUTORECAPI','AUTORECAPI2') THEN
4139
4140 --Also check if the payment_schedule of the transaction has already been
4141 --applied once to the current_receipt, if yes then raise error
4142 BEGIN
4143 IF p_customer_trx_line_id IS NULL THEN
4144 select 'Y'
4145 into l_found
4146 from ar_receivable_applications rap
4147 where rap.payment_schedule_id = p_cr_payment_schedule_id
4148 and rap.applied_payment_schedule_id = p_applied_payment_schedule_id
4149 and applied_customer_trx_line_id is NULL
4150 and rap.display = 'Y'
4151 and rap.status = 'APP';
4152 ELSE
4153 select 'Y'
4154 into l_found
4155 from ar_receivable_applications rap
4156 where rap.payment_schedule_id = p_cr_payment_schedule_id
4157 and rap.applied_payment_schedule_id = p_applied_payment_schedule_id
4158 and rap.applied_customer_trx_line_id = p_customer_trx_line_id
4159 and rap.display = 'Y'
4160 and rap.status = 'APP';
4161 END IF;
4162 if l_found = 'Y' then
4163 raise too_many_rows;
4164 end if;
4165
4166 EXCEPTION
4167 when no_data_found then
4168 null;
4169 when too_many_rows then
4170 FND_MESSAGE.SET_NAME('AR', 'AR_RW_PAID_INVOICE_TWICE' );
4171 FND_MSG_PUB.Add;
4172 p_return_status := FND_API.G_RET_STS_ERROR ;
4173 END;
4174 END IF;
4175
4176 ELSE --case when p_customer_trx_id is null
4177 --no further validation done in the validation routines for customer_trx_id
4178 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUST_TRX_ID_NULL');
4179 FND_MSG_PUB.Add;
4180 p_return_status := FND_API.G_RET_STS_ERROR ;
4181
4182 END IF;
4183
4184 IF PG_DEBUG in ('Y', 'C') THEN
4185 arp_util.debug('Default_Trx_Info: ' || 'p_applied_payment_schedule_id : '||to_char(p_applied_payment_schedule_id));
4186 arp_util.debug('Default_Trx_Info: ' || 'p_bill_to_site_use_id : '||to_char(p_bill_to_site_use_id));
4187 arp_util.debug('Default_Trx_Info: ' || 'p_calc_discount_on_lines_flag : '||p_calc_discount_on_lines_flag);
4188 arp_util.debug('Default_Trx_Info: ' || 'p_partial_discount_flag : '||p_partial_discount_flag );
4189 arp_util.debug('Default_Trx_Info: ' || 'p_allow_overappln_flag : '||p_allow_overappln_flag);
4190 arp_util.debug('Default_Trx_Info: ' || 'p_natural_appln_only_flag : '||p_natural_appln_only_flag);
4191 arp_util.debug('Default_Trx_Info: ' || 'p_creation_sign : '||p_creation_sign);
4192 arp_util.debug('Default_Trx_Info ()-');
4193 END IF;
4194 EXCEPTION
4195 WHEN no_data_found THEN
4196 IF PG_DEBUG in ('Y', 'C') THEN
4197 arp_util.debug('Default_Trx_Info : No data found ');
4198 END IF;
4199 IF ar_receipt_api_pub.Original_application_info.customer_trx_id IS NOT NULL THEN
4200
4201 IF ar_receipt_api_pub.Original_application_info.installment IS NOT NULL THEN
4202 p_return_status := FND_API.G_RET_STS_ERROR ;
4203 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_ID_INST_INVALID');
4204 FND_MSG_PUB.ADD;
4205 ELSE
4206 p_return_status := FND_API.G_RET_STS_ERROR ;
4207 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUST_TRX_ID_INVALID');
4208 FND_MSG_PUB.ADD;
4209 END IF;
4210
4211 ELSIF ar_receipt_api_pub.Original_application_info.trx_number IS NOT NULL THEN
4212
4213 IF ar_receipt_api_pub.Original_application_info.installment IS NOT NULL THEN
4214 p_return_status := FND_API.G_RET_STS_ERROR ;
4215 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_NUM_INST_INVALID');
4216 FND_MSG_PUB.ADD;
4217 ELSE
4218 p_return_status := FND_API.G_RET_STS_ERROR ;
4219 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_NUM_INVALID');
4220 FND_MSG_PUB.ADD;
4221 END IF;
4222
4223 ELSIF ar_receipt_api_pub.Original_application_info.applied_payment_schedule_id IS NOT NULL THEN
4224 p_return_status := FND_API.G_RET_STS_ERROR ;
4225 FND_MESSAGE.SET_NAME('AR','AR_RAPI_APP_PS_ID_INVALID');
4226 FND_MSG_PUB.ADD;
4227 END IF;
4228 WHEN others THEN
4229 IF PG_DEBUG in ('Y', 'C') THEN
4230 arp_util.debug('EXCEPTION: Default_Trx_Info()');
4231 END IF;
4232 raise;
4233 END Default_Trx_Info;
4234
4235 PROCEDURE Default_Receipt_Info(
4236 p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPE,
4237 p_cr_gl_date OUT NOCOPY DATE,
4238 p_cr_customer_id OUT NOCOPY ar_cash_receipts.pay_from_customer%TYPE,
4239 p_cr_amount OUT NOCOPY ar_cash_receipts.amount%TYPE,
4240 p_cr_currency_code OUT NOCOPY VARCHAR2,
4241 p_cr_exchange_rate OUT NOCOPY NUMBER,
4242 p_cr_cust_site_use_id OUT NOCOPY ar_cash_receipts.customer_site_use_id%TYPE,
4243 p_cr_date OUT NOCOPY ar_cash_receipts.receipt_date%TYPE,
4244 p_cr_unapp_amount OUT NOCOPY NUMBER,
4245 p_cr_payment_schedule_id OUT NOCOPY NUMBER,
4246 p_remittance_bank_account_id OUT NOCOPY NUMBER,
4247 p_receipt_method_id OUT NOCOPY NUMBER,
4248 p_return_status OUT NOCOPY VARCHAR2
4249 ) IS
4250
4251 BEGIN
4252 p_return_status := FND_API.G_RET_STS_SUCCESS;
4253 IF PG_DEBUG in ('Y', 'C') THEN
4254 arp_util.debug('Default_Receipt_Info ()+');
4255 END IF;
4256 IF p_cash_receipt_id IS NOT NULL THEN
4257 BEGIN
4258 SELECT cr.pay_from_customer,
4259 crh.gl_date,
4260 cr.amount,
4261 cr.customer_site_use_id,
4262 cr.receipt_date,
4263 cr.currency_code,
4264 cr.exchange_rate,
4265 ps.payment_schedule_id,
4266 ba.bank_acct_use_id,
4267 cr.receipt_method_id
4268 INTO p_cr_customer_id,
4269 p_cr_gl_date,
4270 p_cr_amount,
4271 p_cr_cust_site_use_id,
4272 p_cr_date,
4273 p_cr_currency_code,
4274 p_cr_exchange_rate,
4275 p_cr_payment_schedule_id,
4276 p_remittance_bank_account_id,
4277 p_receipt_method_id
4278 FROM ar_cash_receipts cr,
4279 ar_cash_receipt_history crh,
4280 ar_payment_schedules ps,
4281 ce_bank_acct_uses ba
4282 WHERE cr.remit_bank_acct_use_id = ba.bank_acct_use_id and
4283 cr.cash_receipt_id = crh.cash_receipt_id and
4284 crh.first_posted_record_flag = 'Y' and /* bug 3333680 */
4285 cr.cash_receipt_id = p_cash_receipt_id and
4286 cr.cash_receipt_id = ps.cash_receipt_id and
4287 crh.status IN ('CONFIRMED','CLEARED', 'REMITTED','APPROVED',
4288 decode(crh.factor_flag,'Y','RISK_ELIMINATED')); /* Risk Eliminated condition added
4289 for bug 2215047*/
4290 EXCEPTION
4291 WHEN NO_DATA_FOUND THEN
4292 BEGIN
4293 SELECT cr.pay_from_customer,
4294 crh.gl_date,
4295 cr.amount,
4296 cr.customer_site_use_id,
4297 cr.receipt_date,
4298 cr.currency_code,
4299 cr.exchange_rate,
4300 ps.payment_schedule_id,
4301 ba.bank_acct_use_id,
4302 cr.receipt_method_id
4303 INTO p_cr_customer_id,
4304 p_cr_gl_date,
4305 p_cr_amount,
4306 p_cr_cust_site_use_id,
4307 p_cr_date,
4308 p_cr_currency_code,
4309 p_cr_exchange_rate,
4310 p_cr_payment_schedule_id,
4311 p_remittance_bank_account_id,
4312 p_receipt_method_id
4313 FROM ar_cash_receipts cr,
4314 ar_cash_receipt_history crh,
4315 ar_payment_schedules ps,
4316 ce_bank_acct_uses ba
4317 WHERE cr.remit_bank_acct_use_id = ba.bank_acct_use_id and
4318 cr.cash_receipt_id = crh.cash_receipt_id and
4319 crh.first_posted_record_flag = 'N' and
4320 cr.cash_receipt_id = p_cash_receipt_id and
4321 cr.cash_receipt_id = ps.cash_receipt_id and
4322 crh.status = 'APPROVED';
4323 EXCEPTION
4324 WHEN no_data_found THEN
4325 IF ar_receipt_api_pub.Original_application_info.cash_receipt_id IS NOT NULL THEN
4326 p_return_status := FND_API.G_RET_STS_ERROR ;
4327 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_CASH_RCPT_ID_INVALID');
4328 FND_MSG_PUB.ADD;
4329 ELSIF ar_receipt_api_pub.Original_application_info.receipt_number IS NOT NULL THEN
4330 p_return_status := FND_API.G_RET_STS_ERROR ;
4331 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_RCPT_NUM_INVALID');
4332 FND_MSG_PUB.ADD;
4333 END IF;
4334 WHEN others THEN
4335 IF PG_DEBUG in ('Y', 'C') THEN
4336 arp_util.debug('EXCEPTION: Default_Receipt_Info()');
4337 END IF;
4338 raise;
4339 END;
4340 WHEN others THEN
4341 IF PG_DEBUG in ('Y', 'C') THEN
4342 arp_util.debug('EXCEPTION: Default_Receipt_Info()');
4343 END IF;
4344 raise;
4345 END;
4346
4347 SELECT SUM(NVL(ra.amount_applied,0))
4348 INTO p_cr_unapp_amount
4349 FROM ar_receivable_applications ra
4350 WHERE ra.status = 'UNAPP'
4351 AND ra.cash_receipt_id = p_cash_receipt_id;
4352
4353 ELSE
4354 --if the receipt number is also null raise error here
4355 --otherwise the error would have been raised while defaulting the cash receipt id from the
4356 --receipt number
4357 IF ar_receipt_api_pub.Original_application_info.receipt_number IS NULL THEN
4358 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_CASH_RCPT_ID_NULL');
4359 FND_MSG_PUB.ADD;
4360 p_return_status := FND_API.G_RET_STS_ERROR ;
4361 END IF;
4362
4363 END IF;
4364 IF PG_DEBUG in ('Y', 'C') THEN
4365 arp_util.debug('Default_Receipt_Info: ' || ' p_return_status :'||p_return_status);
4366 arp_util.debug('Default_Receipt_Info ()-');
4367 END IF;
4368 EXCEPTION
4369 WHEN no_data_found THEN
4370 IF ar_receipt_api_pub.Original_application_info.cash_receipt_id IS NOT NULL THEN
4371 p_return_status := FND_API.G_RET_STS_ERROR ;
4372 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_CASH_RCPT_ID_INVALID');
4373 FND_MSG_PUB.ADD;
4374 ELSIF ar_receipt_api_pub.Original_application_info.receipt_number IS NOT NULL THEN
4375 p_return_status := FND_API.G_RET_STS_ERROR ;
4376 FND_MESSAGE.SET_NAME( 'AR','AR_RAPI_RCPT_NUM_INVALID');
4377 FND_MSG_PUB.ADD;
4378 END IF;
4379 WHEN others THEN
4380 IF PG_DEBUG in ('Y', 'C') THEN
4381 arp_util.debug('EXCEPTION: Default_Receipt_Info()');
4382 END IF;
4383 raise;
4384
4385 END Default_Receipt_Info;
4386
4387 PROCEDURE Default_apply_date(p_receipt_date IN DATE,
4388 p_trx_date IN DATE,
4389 p_apply_date IN OUT NOCOPY DATE) IS
4390 BEGIN
4391
4392 --
4393 --The apply_date should be deafaulted to the greatest of the
4394 --sysdate,receipt_date and trx_date.
4395
4396 /* 7693172 - trunc'd return value to insure that timestamp
4397 is not recorded in RA table. This could cause problems
4398 with discount calculations */
4399 IF p_apply_date IS NULL THEN
4400 p_apply_date := TRUNC(GREATEST(sysdate,
4401 GREATEST(NVL(p_receipt_date,sysdate),
4402 NVL(p_trx_date,sysdate))));
4403 END IF;
4404
4405
4406 END Default_apply_date;
4407
4408 PROCEDURE Default_customer_trx_id(
4409 p_customer_trx_id IN OUT NOCOPY NUMBER,
4410 p_trx_number IN VARCHAR,
4411 p_return_status OUT NOCOPY VARCHAR2
4412 ) IS
4413 BEGIN
4414 IF PG_DEBUG in ('Y', 'C') THEN
4415 arp_util.debug('Default_customer_trx_id ()+');
4416 END IF;
4417 p_return_status := FND_API.G_RET_STS_SUCCESS;
4418 IF p_customer_trx_id IS NULL THEN
4419 IF p_trx_number IS NOT NULL THEN
4420 BEGIN
4421 SELECT customer_trx_id
4422 INTO p_customer_trx_id
4423 FROM ra_customer_trx
4424 WHERE trx_number = p_trx_number;
4425 EXCEPTION
4426 WHEN no_data_found THEN
4427 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_NUM_INVALID');
4428 FND_MSG_PUB.Add;
4429 p_return_status := FND_API.G_RET_STS_ERROR ;
4430 END;
4431 END IF;
4432
4433 ELSE
4434
4435 IF p_trx_number IS NOT NULL
4436 THEN
4437 --give a warning message to indicate that the trx number
4438 --entered by the user has been ignored.
4439 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
4440 THEN
4441 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_NUM_IGN');
4442 FND_MSG_PUB.Add;
4443 END IF;
4444 END IF;
4445 END IF;
4446 IF PG_DEBUG in ('Y', 'C') THEN
4447 arp_util.debug('Default_customer_trx_id ()-');
4448 END IF;
4449 EXCEPTION
4450 WHEN others THEN
4451 IF PG_DEBUG in ('Y', 'C') THEN
4452 arp_util.debug('EXCEPTION: Default_customer_trx_id()', G_MSG_UERROR);
4453 END IF;
4454 END Default_customer_trx_id;
4455 /* Bug 5284890 */
4456 PROCEDURE Default_group_id( p_customer_trx_id IN NUMBER,
4457 p_group_id IN VARCHAR2,
4458 p_llca_type IN VARCHAR2,
4459 p_return_status OUT NOCOPY VARCHAR2
4460 ) IS
4461 l_count Number;
4462 BEGIN
4463 IF PG_DEBUG in ('Y', 'C') THEN
4464 arp_util.debug('Default_group_id ()+');
4465 END IF;
4466 p_return_status := FND_API.G_RET_STS_SUCCESS;
4467
4468 select count(1)
4469 into l_count
4470 from ra_customer_trx_lines line
4471 where line.customer_Trx_id = p_customer_trx_id
4472 and line.line_type = 'LINE'
4473 and line.source_data_key4 = p_group_id
4474 and rownum = 1;
4475
4476 If nvl(l_count,0) = 0 AND
4477 nvl(p_llca_type,'S') = 'G'
4478 THEN
4479 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_GROUP_ID_INVALID');
4480 FND_MSG_PUB.Add;
4481 p_return_status := FND_API.G_RET_STS_ERROR ;
4482 END IF;
4483
4484 IF PG_DEBUG in ('Y', 'C') THEN
4485 arp_util.debug('Default_group_id ()+');
4486 END IF;
4487 END ;
4488 /* Bug fix 3435834
4489 New procedure created for defaulting customer_trx_line_id */
4490 PROCEDURE Default_customer_trx_line_id(
4491 p_customer_trx_id IN OUT NOCOPY NUMBER,
4492 p_customer_trx_line_id IN OUT NOCOPY NUMBER,
4493 p_line_number IN NUMBER,
4494 p_llca_type IN VARCHAR2,
4495 p_return_status OUT NOCOPY VARCHAR2
4496 ) IS
4497 cursor c1 (p_cust_trx_id in number) is
4498 select * from ar_llca_trx_lines_gt
4499 where customer_trx_id = p_cust_trx_id;
4500 l_cust_trx_line_id Number;
4501 BEGIN
4502 IF PG_DEBUG in ('Y', 'C') THEN
4503 arp_util.debug('Default_customer_trx_line_id ()+');
4504 END IF;
4505 p_return_status := FND_API.G_RET_STS_SUCCESS;
4506
4507 IF p_customer_trx_line_id IS NOT NULL AND
4508 p_line_number IS NOT NULL
4509 THEN
4510 --give a warning message to indicate that the line number
4511 --entered by the user has been ignored.
4512 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
4513 THEN
4514 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_LINE_NUM_IGN');
4515 FND_MSG_PUB.Add;
4516 END IF;
4517 END IF;
4518
4519 If p_llca_type IS NULL THEN
4520 IF p_customer_trx_id IS NOT NULL THEN
4521 IF p_customer_trx_line_id IS NULL THEN
4522 IF p_line_number IS NOT NULL THEN
4523 BEGIN
4524 SELECT customer_trx_line_id
4525 INTO p_customer_trx_line_id
4526 FROM ra_customer_trx_lines
4527 WHERE customer_trx_id = p_customer_trx_id
4528 AND line_number = p_line_number
4529 AND line_type = 'LINE';
4530 EXCEPTION
4531 WHEN no_data_found THEN
4532 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_LINE_NO_INVALID');
4533 FND_MSG_PUB.Add;
4534 p_return_status := FND_API.G_RET_STS_ERROR ;
4535 END;
4536 END IF;
4537 END IF;
4538 ELSE
4539 /* If the customer_trx_id is not provided and customer_trx_line_id is
4540 provided, derive the customer_trx_id */
4541 IF p_customer_trx_line_id IS NOT NULL THEN
4542 BEGIN
4543 SELECT customer_trx_id
4544 INTO p_customer_trx_id
4545 FROM ra_customer_trx_lines
4546 WHERE customer_trx_line_id = p_customer_trx_line_id
4547 AND line_type = 'LINE';
4548 EXCEPTION
4549 WHEN no_data_found THEN
4550 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_LINE_ID_INVALID');
4551 FND_MSG_PUB.Add;
4552 p_return_status := FND_API.G_RET_STS_ERROR ;
4553 END;
4554 END IF;
4555 END IF;
4556 Else --LLCA
4557
4558 If p_llca_type not in ('S','L','G')
4559 Then
4560 FND_MESSAGE.SET_NAME('AR','AR_RAPI_INVALID_LLCA_TYPE');
4561 FND_MSG_PUB.Add;
4562 p_return_status := FND_API.G_RET_STS_ERROR ;
4563 END IF;
4564
4565 If p_llca_type = 'L'
4566 Then
4567 For i in C1(p_customer_trx_id)
4568 Loop
4569 IF i.customer_trx_line_id IS NULL Then
4570 If i.line_number is not null
4571 Then
4572 BEGIN
4573 SELECT customer_trx_line_id
4574 INTO l_cust_trx_line_id
4575 FROM ra_customer_trx_lines
4576 WHERE customer_trx_id = p_customer_trx_id
4577 AND line_number = i.line_number
4578 AND line_type = 'LINE';
4579
4580 Update ar_llca_trx_lines_gt
4581 set customer_trx_line_id = l_cust_trx_line_id
4582 where customer_trx_id = p_customer_trx_id
4583 and line_number = i.line_number;
4584 EXCEPTION
4585 WHEN no_data_found THEN
4586 ar_receipt_lib_pvt.populate_errors_gt (
4587 p_customer_trx_id => p_customer_trx_id,
4588 p_customer_trx_line_id => i.customer_trx_line_id,
4589 p_error_message =>
4590 arp_standard.fnd_message('AR_RAPI_TRX_LINE_NO_INVALID'),
4591 p_invalid_value => i.line_number
4592 );
4593 p_return_status := FND_API.G_RET_STS_ERROR ;
4594 END;
4595 End If; /* LINE_NUMBER */
4596 Else
4597 BEGIN
4598 SELECT customer_trx_line_id
4599 INTO l_cust_trx_line_id
4600 FROM ra_customer_trx_lines
4601 WHERE customer_trx_id = p_customer_trx_id
4602 AND customer_trx_line_id = i.customer_trx_line_id
4603 AND line_type = 'LINE';
4604 EXCEPTION
4605 WHEN no_data_found THEN
4606 ar_receipt_lib_pvt.populate_errors_gt (
4607 p_customer_trx_id => p_customer_trx_id,
4608 p_customer_trx_line_id => i.customer_trx_line_id,
4609 p_error_message =>
4610 arp_standard.fnd_message('AR_RAPI_TRX_LINE_ID_INVALID'),
4611 p_invalid_value =>i.customer_trx_line_id
4612 );
4613 p_return_status := FND_API.G_RET_STS_ERROR ;
4614 END;
4615 END IF;
4616
4617 If i.line_amount IS NULL AND
4618 i.tax_amount IS NULL AND
4619 i.amount_applied is NULL AND
4620 i.amount_applied_from is NULL AND -- Bug 6931978 - Cross Currency App
4621 i.customer_trx_line_id is NOT NULL
4622 THEN
4623 ar_receipt_lib_pvt.populate_errors_gt (
4624 p_customer_trx_id => p_customer_trx_id,
4625 p_customer_trx_line_id => i.customer_trx_line_id,
4626 p_error_message =>
4627 arp_standard.fnd_message('AR_RAPI_LTFC_AMT_NULL'),
4628 p_invalid_value => NULL
4629 );
4630 p_return_status := FND_API.G_RET_STS_ERROR ;
4631 END IF;
4632 End Loop;
4633 END IF;
4634 END If;
4635 IF PG_DEBUG in ('Y', 'C') THEN
4636 arp_util.debug('Default_customer_trx_line_id ()-');
4637 END IF;
4638 EXCEPTION
4639 WHEN others THEN
4640 IF PG_DEBUG in ('Y', 'C') THEN
4641 arp_util.debug('EXCEPTION: Default_customer_trx_line_id()', G_MSG_UERROR);
4642 END IF;
4643 END Default_customer_trx_line_id;
4644
4645
4646 PROCEDURE Default_cash_receipt_id(
4647 p_cash_receipt_id IN OUT NOCOPY NUMBER,
4648 p_receipt_number IN VARCHAR2,
4649 p_return_status OUT NOCOPY VARCHAR2
4650 ) IS
4651 BEGIN
4652 IF PG_DEBUG in ('Y', 'C') THEN
4653 arp_util.debug('Default_cash_receipt_id ()+');
4654 END IF;
4655 p_return_status := FND_API.G_RET_STS_SUCCESS;
4656 arp_util.debug('Default_appln_ids:CHECK 2' || 'p_receipt_number :'||to_char(p_receipt_number));
4657 IF p_cash_receipt_id IS NULL
4658 THEN
4659 BEGIN
4660 SELECT cash_receipt_id
4661 INTO p_cash_receipt_id
4662 FROM ar_cash_receipts
4663 WHERE receipt_number = p_receipt_number;
4664 EXCEPTION
4665 WHEN no_data_found THEN
4666 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_NUM_INVALID');
4667 FND_MSG_PUB.Add;
4668 p_return_status := FND_API.G_RET_STS_ERROR ;
4669 WHEN too_many_rows THEN
4670 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_NUM_INVALID');
4671 FND_MSG_PUB.Add;
4672 p_return_status := FND_API.G_RET_STS_ERROR ;
4673 END;
4674
4675 ELSE
4676 IF p_receipt_number IS NOT NULL
4677 THEN
4678 --give a warning message to indicate that the receipt number
4679 --entered by the user has been ignored.
4680 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
4681 THEN
4682 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_NUM_IGN');
4683 FND_MSG_PUB.Add;
4684 END IF;
4685 END IF;
4686 END IF;
4687 IF PG_DEBUG in ('Y', 'C') THEN
4688 arp_util.debug('Default_cash_receipt_id ()-');
4689 END IF;
4690 EXCEPTION
4691 WHEN others THEN
4692 IF PG_DEBUG in ('Y', 'C') THEN
4693 arp_util.debug('EXCEPTION: Default_cash_receipt_id()');
4694 END IF;
4695 END Default_cash_receipt_id;
4696
4697 PROCEDURE Default_appln_ids(
4698 p_cash_receipt_id IN OUT NOCOPY NUMBER,
4699 p_receipt_number IN VARCHAR2,
4700 p_customer_trx_id IN OUT NOCOPY NUMBER,
4701 p_trx_number IN VARCHAR2,
4702 p_customer_trx_line_id IN OUT NOCOPY NUMBER, /* Bug fix 3435834 */
4703 p_line_number IN NUMBER,
4704 p_installment IN OUT NOCOPY NUMBER,
4705 p_applied_payment_schedule_id IN NUMBER,
4706 p_llca_type IN VARCHAR2,
4707 p_group_id IN VARCHAR2, /* Bug 5284890 */
4708 p_return_status OUT NOCOPY VARCHAR2 ) IS
4709 CURSOR payment_schedule IS
4710 SELECT customer_trx_id,terms_sequence_number
4711 FROM ar_payment_schedules
4712 WHERE payment_schedule_id = p_applied_payment_schedule_id and
4713 payment_schedule_id >0 and
4714 class in ('INV','DM','DEP','CB','CM','BR');
4715 CURSOR install_number IS
4716 SELECT terms_sequence_number
4717 FROM ar_payment_schedules
4718 WHERE customer_trx_id = p_customer_trx_id;
4719 l_customer_trx_id NUMBER;
4720 l_installment NUMBER;
4721 p_return_status_lines VARCHAR2(100); /* Bug fix 3435834 */
4722 p_return_status_group VARCHAR2(100); /* Bug 5284890 */
4723
4724 BEGIN
4725 IF PG_DEBUG in ('Y', 'C') THEN
4726 arp_util.debug('Default_appln_ids ()+ ');
4727 END IF;
4728 p_return_status := FND_API.G_RET_STS_SUCCESS;
4729
4730 -- First get a valid value for the customer_trx_id
4731 IF p_trx_number IS NOT NULL THEN
4732 Default_customer_trx_id(p_customer_trx_id ,
4733 p_trx_number ,
4734 p_return_status);
4735 END IF;
4736
4737 /* Bug fix 3435834 */
4738 /* Default the customer_trx_line_id and customer_trx_id*/
4739 Default_Customer_trx_line_id(p_customer_trx_id,
4740 p_customer_trx_line_id,
4741 p_line_number,
4742 p_llca_type,
4743 p_return_status_lines);
4744
4745 /* Group logic will be implement via bug 5440167
4746 IF Nvl(p_llca_type,'S') = 'G'
4747 THEN
4748 Default_group_id (p_customer_trx_id,
4749 p_group_id,
4750 p_llca_type,
4751 p_return_status_group);
4752 END If; */
4753
4754 --If the customer_trx_id id is null, use the entered aplied_payment_schedule_id
4755 --for deriving the customer_trx_id and installment.
4756 IF p_applied_payment_schedule_id IS NOT NULL THEN
4757 OPEN payment_schedule;
4758 FETCH payment_schedule INTO l_customer_trx_id, l_installment;
4759 IF payment_schedule%NOTFOUND THEN
4760 FND_MESSAGE.SET_NAME('AR','AR_RAPI_APP_PS_ID_INVALID');
4761 FND_MSG_PUB.Add;
4762 p_return_status := FND_API.G_RET_STS_ERROR ;
4763 END IF;
4764 CLOSE payment_schedule;
4765
4766 IF p_return_status = FND_API.G_RET_STS_SUCCESS THEN
4767
4768 IF nvl(p_customer_trx_id,nvl(l_customer_trx_id,-99)) = nvl(l_customer_trx_id,-99) THEN
4769 p_customer_trx_id := l_customer_trx_id;
4770 END IF;
4771
4772 IF nvl(p_installment,nvl(l_installment,-99)) = nvl(l_installment,-99) THEN
4773 p_installment := l_installment;
4774 END IF;
4775
4776 END IF;
4777 ELSE
4778 --default the installment from the customer_trx_id if not entered
4779 IF p_customer_trx_id IS NOT NULL THEN
4780 IF p_installment IS NULL THEN
4781 BEGIN
4782 SELECT terms_sequence_number
4783 INTO p_installment
4784 FROM ar_payment_schedules
4785 WHERE customer_trx_id = p_customer_trx_id;
4786 EXCEPTION
4787 WHEN no_data_found THEN
4788 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUST_TRX_ID_INVALID');
4789 FND_MSG_PUB.Add;
4790 p_return_status := FND_API.G_RET_STS_ERROR;
4791 WHEN too_many_rows THEN
4792 If p_llca_type is Null
4793 THEN
4794 FND_MESSAGE.SET_NAME('AR','AR_RAPI_INSTALL_NULL');
4795 FND_MSG_PUB.Add;
4796 Else
4797 FND_MESSAGE.SET_NAME('AR','AR_LL_INSTALL_NOT_ALLOWED');
4798 FND_MSG_PUB.Add;
4799 End If;
4800 p_return_status := FND_API.G_RET_STS_ERROR;
4801 END;
4802 END IF;
4803 END IF;
4804 END IF;
4805
4806 -- You cannot apply a receipt to the installment transactions at line-level.
4807 If p_applied_payment_schedule_id IS NOT NULL and
4808 p_llca_type is NOT NULL
4809 Then
4810 Begin
4811 select terms_sequence_number into l_installment
4812 from ar_payment_schedules
4813 where customer_trx_id = p_customer_trx_id;
4814 Exception
4815 WHEN no_data_found THEN
4816 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUST_TRX_ID_INVALID');
4817 FND_MSG_PUB.Add;
4818 p_return_status := FND_API.G_RET_STS_ERROR;
4819 WHEN too_many_rows THEN
4820 FND_MESSAGE.SET_NAME('AR','AR_LL_INSTALL_NOT_ALLOWED');
4821 FND_MSG_PUB.Add;
4822 p_return_status := FND_API.G_RET_STS_ERROR;
4823 END;
4824 End If;
4825
4826 --Derive cash_receipt_id from receipt_number
4827 Default_cash_receipt_id(
4828 p_cash_receipt_id ,
4829 p_receipt_number ,
4830 p_return_status
4831 );
4832
4833 /* Bug fix 3435834 */
4834 IF p_return_status_lines = FND_API.G_RET_STS_ERROR OR
4835 p_return_status_group = FND_API.G_RET_STS_ERROR OR
4836 p_return_status = FND_API.G_RET_STS_ERROR THEN
4837 p_return_status := FND_API.G_RET_STS_ERROR;
4838 END IF;
4839
4840 IF PG_DEBUG in ('Y', 'C') THEN
4841 arp_util.debug('Default_appln_ids: ' || '****Defaulted Value for the application ids****');
4842 arp_util.debug('Default_appln_ids: ' || 'p_cash_receipt_id :'||to_char(p_cash_receipt_id));
4843 arp_util.debug('Default_appln_ids: ' || 'p_customer_trx_id :'||to_char(p_customer_trx_id));
4844 arp_util.debug('Default_appln_ids: ' || 'p_installment :'||to_char(p_installment));
4845 arp_util.debug('Default_appln_ids: ' || 'p_applied_payment_schedule_id :'||to_char(p_applied_payment_schedule_id));
4846 arp_util.debug('Default_appln_ids ()- ');
4847 END IF;
4848 EXCEPTION
4849 WHEN others THEN
4850 IF PG_DEBUG in ('Y', 'C') THEN
4851 arp_util.debug('EXCEPTION: Default_appln_ids()');
4852 END IF;
4853 raise;
4854 END Default_appln_ids;
4855
4856 PROCEDURE Default_application_info(
4857 p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPE,
4858 p_cr_gl_date OUT NOCOPY DATE,
4859 p_cr_date OUT NOCOPY DATE,
4860 p_cr_amount OUT NOCOPY ar_cash_receipts.amount%TYPE,
4861 p_cr_unapp_amount OUT NOCOPY NUMBER,
4862 p_cr_currency_code OUT NOCOPY VARCHAR2,
4863 p_customer_trx_id IN ra_customer_trx.customer_trx_id%TYPE,
4864 p_installment IN OUT NOCOPY NUMBER,
4865 p_show_closed_invoices IN VARCHAR2,
4866 p_customer_trx_line_id IN NUMBER,
4867 p_trx_due_date OUT NOCOPY DATE,
4868 p_trx_currency_code OUT NOCOPY VARCHAR2,
4869 p_trx_date OUT NOCOPY DATE,
4870 p_trx_gl_date OUT NOCOPY DATE,
4871 p_apply_gl_date IN OUT NOCOPY DATE,
4872 p_calc_discount_on_lines_flag OUT NOCOPY VARCHAR2,
4873 p_partial_discount_flag OUT NOCOPY VARCHAR2,
4874 p_allow_overappln_flag OUT NOCOPY VARCHAR2,
4875 p_natural_appln_only_flag OUT NOCOPY VARCHAR2,
4876 p_creation_sign OUT NOCOPY VARCHAR2,
4877 p_cr_payment_schedule_id OUT NOCOPY NUMBER,
4878 p_applied_payment_schedule_id IN OUT NOCOPY NUMBER,
4879 p_term_id OUT NOCOPY NUMBER,
4880 p_amount_due_original OUT NOCOPY NUMBER,
4881 p_amount_due_remaining OUT NOCOPY NUMBER,
4882 p_trx_line_amount OUT NOCOPY NUMBER,
4883 p_discount IN OUT NOCOPY NUMBER,
4884 p_apply_date IN OUT NOCOPY DATE,
4885 p_discount_max_allowed OUT NOCOPY NUMBER,
4886 p_discount_earned_allowed OUT NOCOPY NUMBER,
4887 p_discount_earned OUT NOCOPY NUMBER,
4888 p_discount_unearned OUT NOCOPY NUMBER,
4889 p_new_amount_due_remaining OUT NOCOPY NUMBER,
4890 p_remittance_bank_account_id OUT NOCOPY NUMBER,
4891 p_receipt_method_id OUT NOCOPY NUMBER,
4892 p_amount_applied IN OUT NOCOPY NUMBER,
4893 p_amount_applied_from IN OUT NOCOPY NUMBER,
4894 p_trans_to_receipt_rate IN OUT NOCOPY NUMBER,
4895 p_llca_type IN VARCHAR2,
4896 p_line_amount IN OUT NOCOPY NUMBER,
4897 p_tax_amount IN OUT NOCOPY NUMBER,
4898 p_freight_amount IN OUT NOCOPY NUMBER,
4899 p_charges_amount IN OUT NOCOPY NUMBER,
4900 p_line_discount IN OUT NOCOPY NUMBER,
4901 p_tax_discount IN OUT NOCOPY NUMBER,
4902 p_freight_discount IN OUT NOCOPY NUMBER,
4903 p_line_items_original OUT NOCOPY NUMBER,
4904 p_line_items_remaining OUT NOCOPY NUMBER,
4905 p_tax_original OUT NOCOPY NUMBER,
4906 p_tax_remaining OUT NOCOPY NUMBER,
4907 p_freight_original OUT NOCOPY NUMBER,
4908 p_freight_remaining OUT NOCOPY NUMBER,
4909 p_rec_charges_charged OUT NOCOPY NUMBER,
4910 p_rec_charges_remaining OUT NOCOPY NUMBER,
4911 p_called_from IN VARCHAR2,
4912 p_return_status OUT NOCOPY VARCHAR2
4913 ) IS
4914
4915 l_cr_customer_id NUMBER;
4916 l_customer_id NUMBER;
4917 l_acct_amount_due_remaining NUMBER;
4918 l_trx_exchange_rate NUMBER;
4919 l_cr_exchange_rate NUMBER;
4920 l_receipt_date DATE;
4921 l_trx_date DATE;
4922 l_discount_taken_earned NUMBER;
4923 l_discount_taken_unearned NUMBER;
4924 l_amount_line_items_original NUMBER;
4925 l_bill_to_site_use_id NUMBER;--this is to store the bill_to_site_use_id on trx.
4926 l_cr_cust_site_use_id NUMBER;--this is to store the site_use_id on the receipt
4927 l_cust_trx_type_id NUMBER;
4928 l_def_cr_return_status VARCHAR2(1);
4929 l_def_trx_return_status VARCHAR2(1);
4930 l_def_amt_return_status VARCHAR2(1);
4931 l_def_rate_return_status VARCHAR2(1);
4932 l_def_aaf_return_status VARCHAR2(1);
4933 --local variables used for OUT NOCOPY parameters
4934 l_calc_discount_on_lines_flag VARCHAR2(1);
4935 l_partial_discount_flag VARCHAR2(1);
4936 l_allow_overappln_flag VARCHAR2(1);
4937 l_natural_appln_only_flag VARCHAR2(1);
4938 l_creation_sign VARCHAR2(1);
4939 l_amount_due_original NUMBER;
4940 l_amount_due_remaining NUMBER;
4941 l_term_id NUMBER;
4942 l_trx_line_amount NUMBER;
4943 l_cr_unapp_amount NUMBER;
4944 l_cr_gl_date DATE;
4945 l_trx_gl_date DATE;
4946 l_applied_payment_schedule_id NUMBER;
4947 l_cr_date DATE;
4948 l_cr_currency_code VARCHAR2(15);
4949 l_trx_currency_code VARCHAR2(15);
4950 l_gl_date DATE;
4951 --bug 3172587
4952 l_return BOOLEAN;
4953 l_default_gl_date DATE;
4954 l_defaulting_rule_used VARCHAR2(100);
4955 l_error_message VARCHAR2(200);
4956
4957 l_receipt_info_rec AR_AUTOREC_API.receipt_info_rec;
4958
4959 --LLCA
4960 l_line_items_original NUMBER;
4961 l_line_items_remaining NUMBER;
4962 l_tax_original NUMBER;
4963 l_tax_remaining NUMBER;
4964 l_freight_original NUMBER;
4965 l_freight_remaining NUMBER;
4966 l_rec_charges_charged NUMBER;
4967 l_rec_charges_remaining NUMBER;
4968 l_val_llca_return_status VARCHAR2(1);
4969 l_val_llca_msg_data VARCHAR2(2000);
4970 l_val_llca_msg_count NUMBER;
4971 BEGIN
4972 IF PG_DEBUG in ('Y', 'C') THEN
4973 arp_util.debug('Default_application_info ()+');
4974 arp_util.debug('Default_application_info: ' || 'p_discount = '||p_discount );
4975 END IF;
4976
4977 p_return_status := FND_API.G_RET_STS_SUCCESS;
4978 IF NVL(p_called_from,'NONE') IN ('AUTORECAPI','AUTORECAPI2') THEN
4979
4980 ar_autorec_api.populate_cached_data( l_receipt_info_rec );
4981
4982 l_cr_customer_id := l_receipt_info_rec.customer_id;
4983 l_cr_gl_date := l_receipt_info_rec.cr_gl_date;
4984 p_cr_amount := l_receipt_info_rec.cr_amount;
4985 l_cr_cust_site_use_id := l_receipt_info_rec.cust_site_use_id;
4986 p_cr_date := l_receipt_info_rec.receipt_date;
4987 l_cr_currency_code := l_receipt_info_rec.cr_currency_code;
4988 l_cr_exchange_rate := l_receipt_info_rec.cr_exchange_rate;
4989 p_cr_payment_schedule_id := l_receipt_info_rec.cr_payment_schedule_id;
4990 p_remittance_bank_account_id := l_receipt_info_rec.remittance_bank_account_id;
4991 p_receipt_method_id := l_receipt_info_rec.receipt_method_id;
4992
4993 --when the call is from autoreceipts then UNAPP amount is same as
4994 --that of receipt amount
4995 l_cr_unapp_amount := p_cr_amount;
4996 --set the status to true to continue further process
4997 l_def_cr_return_status := FND_API.G_RET_STS_SUCCESS;
4998
4999 IF PG_DEBUG in ('Y', 'C') THEN
5000 arp_util.debug('Setting the values call from AUTORECAPI ');
5001 arp_util.debug('l_cr_gl_date '||l_cr_gl_date);
5002 arp_util.debug('l_cr_customer_id '||l_cr_customer_id);
5003 arp_util.debug('p_cr_amount '||p_cr_amount);
5004 arp_util.debug('l_cr_cust_site_use_id '||l_cr_cust_site_use_id);
5005 arp_util.debug('p_cr_date '||p_cr_date);
5006 arp_util.debug('l_cr_currency_code '||l_cr_currency_code);
5007 arp_util.debug('l_cr_exchange_rate '||l_cr_exchange_rate);
5008 arp_util.debug('p_cr_payment_schedule_id '||p_cr_payment_schedule_id);
5009 arp_util.debug('p_remittance_bank_account_id '||p_remittance_bank_account_id);
5010 arp_util.debug('p_receipt_method_id '||p_receipt_method_id);
5011 END IF;
5012 ELSE
5013 Default_Receipt_Info(
5014 p_cash_receipt_id ,
5015 l_cr_gl_date ,
5016 l_cr_customer_id ,
5017 p_cr_amount ,
5018 l_cr_currency_code,
5019 l_cr_exchange_rate,
5020 l_cr_cust_site_use_id ,
5021 l_cr_date ,
5022 l_cr_unapp_amount ,
5023 p_cr_payment_schedule_id ,
5024 p_remittance_bank_account_id,
5025 p_receipt_method_id,
5026 l_def_cr_return_status );
5027 IF PG_DEBUG in ('Y', 'C') THEN
5028 arp_util.debug('Default_application_info: ' || 'Default_Receipt_Info return status = '||l_def_cr_return_status);
5029 END IF;
5030
5031 /* Bug 4038708 */
5032 IF(l_cr_customer_id is NULL) THEN
5033 FND_MESSAGE.SET_NAME( 'AR','AR_RW_REC_NO_CT');
5034 FND_MSG_PUB.ADD;
5035 p_return_status := FND_API.G_RET_STS_ERROR ;
5036 END IF;
5037 END IF;
5038
5039 --call the transaction defaulting routine only if the return status of the
5040 --cash defaulting routine was success
5041 IF l_def_cr_return_status = FND_API.G_RET_STS_SUCCESS THEN
5042 Default_Trx_Info(
5043 p_customer_trx_id ,
5044 p_customer_trx_line_id ,
5045 p_show_closed_invoices ,
5046 l_cr_gl_date ,
5047 l_cr_customer_id ,
5048 l_cr_currency_code ,
5049 p_cr_payment_schedule_id,
5050 l_cr_date,
5051 p_called_from,
5052 l_customer_id ,
5053 l_cust_trx_type_id ,
5054 p_trx_due_date ,
5055 l_trx_currency_code ,
5056 l_trx_exchange_rate ,
5057 l_trx_date ,
5058 l_trx_gl_date ,
5059 l_calc_discount_on_lines_flag ,
5060 l_partial_discount_flag ,
5061 l_allow_overappln_flag ,
5062 l_natural_appln_only_flag ,
5063 l_creation_sign ,
5064 p_applied_payment_schedule_id ,
5065 l_gl_date , --this is the defaulted application gl_date
5066 l_term_id ,
5067 l_amount_due_original ,
5068 l_amount_line_items_original ,
5069 l_amount_due_remaining ,
5070 l_discount_taken_earned ,
5071 l_discount_taken_unearned ,
5072 l_trx_line_amount ,
5073 p_installment ,
5074 l_bill_to_site_use_id ,
5075 p_llca_type,
5076 l_line_items_original,
5077 l_line_items_remaining,
5078 l_tax_original,
5079 l_tax_remaining,
5080 l_freight_original,
5081 l_freight_remaining,
5082 l_rec_charges_charged,
5083 l_rec_charges_remaining,
5084 l_def_trx_return_status );
5085
5086 IF PG_DEBUG in ('Y', 'C') THEN
5087 arp_util.debug('Default_application_info: ' || 'Default trx info return status = '||l_def_trx_return_status);
5088 END IF;
5089 END IF;
5090
5091 Default_apply_date(l_cr_date ,
5092 l_trx_date,
5093 p_apply_date);
5094
5095 --If user has not entered the apply_gl_date default it
5096 --to gl_date defaulted by the Default_trx_info()
5097 IF p_apply_gl_date IS NULL THEN
5098 /*apandit : bug 3172587
5099 In case the apply_gl_date is defaulted we need to additionally validate this
5100 defaulted gl_date and in case it is incorrect, then we get the appropriate
5101 gl_date and use it as default.
5102 */
5103 l_return :=
5104 arp_util.validate_and_default_gl_date(
5105 gl_date => l_gl_date,
5106 trx_date => null,
5107 validation_date1 => null,
5108 validation_date2 => null,
5109 validation_date3 => null,
5110 default_date1 => l_gl_date,
5111 default_date2 => null,
5112 default_date3 => null,
5113 p_allow_not_open_flag => 'N',
5114 p_invoicing_rule_id => null,
5115 p_set_of_books_id => arp_global.set_of_books_id,
5116 p_application_id => 222,
5117 default_gl_date => l_default_gl_date ,
5118 defaulting_rule_used => l_defaulting_rule_used,
5119 error_message => l_error_message);
5120
5121 IF l_return = TRUE THEN
5122 p_apply_gl_date := l_default_gl_date;
5123 END IF;
5124
5125 END IF;
5126
5127 -- Default LLCA
5128 If P_llca_type is NOT NULL
5129 THEN
5130
5131 Default_val_llca_parameters(
5132 p_llca_type ,
5133 p_cash_receipt_id ,
5134 p_customer_trx_id ,
5135 p_customer_trx_line_id,
5136 p_amount_applied ,
5137 p_line_amount ,
5138 p_tax_amount ,
5139 p_freight_amount ,
5140 p_charges_amount ,
5141 p_line_discount ,
5142 p_tax_discount ,
5143 p_freight_discount ,
5144 p_discount ,
5145 l_cr_currency_code ,
5146 l_trx_currency_code ,
5147 l_cr_date, -- Bug 6931978 Cross Currency App
5148 l_creation_sign,
5149 l_natural_appln_only_flag,
5150 l_val_llca_return_status ,
5151 l_val_llca_msg_data ,
5152 l_val_llca_msg_count
5153 );
5154
5155 END IF;
5156
5157 --arp_util.debug('p_apply_gl_date '||p_apply_gl_date);
5158 Default_disc_and_amt_applied(
5159 l_customer_id ,
5160 l_bill_to_site_use_id ,
5161 p_applied_payment_schedule_id ,
5162 p_amount_applied ,
5163 p_discount ,
5164 l_term_id ,
5165 p_installment ,
5166 l_trx_date,
5167 l_cr_date ,
5168 l_cr_currency_code ,
5169 l_trx_currency_code ,
5170 l_cr_exchange_rate ,
5171 l_trx_exchange_rate ,--corresponds to app_folder.exchange_rate
5172 p_apply_date ,
5173 l_amount_due_original ,
5174 l_amount_due_remaining ,
5175 l_cr_unapp_amount ,
5176 l_allow_overappln_flag ,
5177 l_calc_discount_on_lines_flag ,
5178 l_partial_discount_flag ,
5179 l_amount_line_items_original ,
5180 l_discount_taken_unearned ,
5181 l_discount_taken_earned ,
5182 p_customer_trx_line_id ,
5183 l_trx_line_amount ,
5184 p_llca_type,
5185 p_discount_max_allowed ,
5186 p_discount_earned_allowed ,
5187 p_discount_earned ,
5188 p_discount_unearned ,
5189 p_new_amount_due_remaining ,
5190 l_def_amt_return_status);
5191
5192
5193 IF PG_DEBUG in ('Y', 'C') THEN
5194 arp_util.debug('Default_application_info: ' || 'l_calc_discount_on_lines_flag : '||l_calc_discount_on_lines_flag);
5195 arp_util.debug('Default_application_info: ' || 'l_partial_discount_flag : '||l_partial_discount_flag );
5196 arp_util.debug('Default_application_info: ' || 'l_allow_overappln_flag : '||l_allow_overappln_flag);
5197 arp_util.debug('Default_application_info: ' || 'l_natural_appln_only_flag : '||l_natural_appln_only_flag);
5198 arp_util.debug('Default_application_info: ' || 'l_creation_sign : '||l_creation_sign);
5199 arp_util.debug('Default_application_info: ' || 'Default amount return status :'||l_def_amt_return_status );
5200 END IF;
5201
5202 Default_trans_to_receipt_rate(
5203 l_trx_currency_code ,
5204 l_cr_currency_code ,
5205 l_receipt_date ,
5206 p_trans_to_receipt_rate ,
5207 p_amount_applied,
5208 p_amount_applied_from,
5209 l_cr_date,
5210 l_def_rate_return_status
5211 );
5212 IF PG_DEBUG in ('Y', 'C') THEN
5213 arp_util.debug('Default_application_info: ' || 'Default trans_to_receipt_rate status :'||l_def_rate_return_status);
5214 END IF;
5215 Default_amount_applied_from(
5216 p_amount_applied ,
5217 l_trx_currency_code ,
5218 p_trans_to_receipt_rate ,
5219 l_cr_currency_code ,
5220 p_amount_applied_from ,
5221 l_def_aaf_return_status,
5222 p_cash_receipt_id -- Added for Bug 13595334
5223 );
5224 IF PG_DEBUG in ('Y', 'C') THEN
5225 arp_util.debug('Default_application_info: ' || 'Default amount applied from return status :'||l_def_aaf_return_status);
5226 END IF;
5227
5228
5229 --populate the parameters with the values in the local variables
5230
5231 p_term_id := l_term_id;
5232 p_calc_discount_on_lines_flag := l_calc_discount_on_lines_flag;
5233 p_partial_discount_flag := l_partial_discount_flag;
5234 p_allow_overappln_flag := l_allow_overappln_flag;
5235 p_natural_appln_only_flag := l_natural_appln_only_flag;
5236 p_creation_sign := l_creation_sign;
5237 p_cr_unapp_amount := l_cr_unapp_amount;
5238 p_amount_due_original := l_amount_due_original;
5239 p_amount_due_remaining := l_amount_due_remaining;
5240 p_trx_line_amount := l_trx_line_amount;
5241 p_cr_currency_code := l_cr_currency_code;
5242 p_trx_currency_code := l_trx_currency_code;
5243 p_cr_gl_date := l_cr_gl_date;
5244 p_trx_gl_date := l_trx_gl_date;
5245 p_cr_date := l_cr_date;
5246 p_trx_date := l_trx_date;
5247
5248 -- llca
5249 p_line_items_original := l_line_items_original;
5250 p_line_items_remaining := l_line_items_remaining;
5251 p_tax_original := l_tax_original;
5252 p_tax_remaining := l_tax_remaining;
5253 p_freight_original := l_freight_original;
5254 p_freight_remaining := l_freight_remaining;
5255 p_rec_charges_charged := l_rec_charges_charged;
5256 p_rec_charges_remaining := l_rec_charges_remaining;
5257
5258 IF l_def_cr_return_status = FND_API.G_RET_STS_ERROR OR
5259 l_def_trx_return_status = FND_API.G_RET_STS_ERROR OR
5260 l_def_rate_return_status = FND_API.G_RET_STS_ERROR OR
5261 l_val_llca_return_status = FND_API.G_RET_STS_ERROR
5262 THEN
5263 p_return_status := FND_API.G_RET_STS_ERROR;
5264 END IF;
5265
5266 IF PG_DEBUG in ('Y', 'C') THEN
5267 arp_util.debug('Default_application_info: ' || '*****************Application Defaults***************');
5268 arp_util.debug('Default_application_info: ' || 'p_cash_receipt_id : '||to_char(p_cash_receipt_id));
5269 arp_util.debug('Default_application_info: ' || 'p_cr_gl_date : '||to_char(p_cr_gl_date,'DD-MON-YYYY'));
5270 arp_util.debug('Default_application_info: ' || 'p_cr_date : '||to_char(p_cr_date,'DD-MON-YYYY'));
5271 arp_util.debug('Default_application_info: ' || 'p_cr_amount : '||to_char(p_cr_amount));
5272 arp_util.debug('Default_application_info: ' || 'p_cr_unapp_amount : '||to_char(p_cr_unapp_amount));
5273 arp_util.debug('Default_application_info: ' || 'p_cr_currency_code : '||p_cr_currency_code);
5274 arp_util.debug('Default_application_info: ' || 'p_customer_trx_id : '||to_char(p_customer_trx_id));
5275 arp_util.debug('Default_application_info: ' || 'p_installment : '||to_char(p_installment));
5276 arp_util.debug('Default_application_info: ' || 'p_show_closed_invoices : '||p_show_closed_invoices);
5277 arp_util.debug('Default_application_info: ' || 'p_customer_trx_line_id : '||to_char(p_customer_trx_line_id));
5278 arp_util.debug('Default_application_info: ' || 'p_trx_due_date : '||to_char(p_trx_due_date,'DD-MON-YYYY'));
5279 arp_util.debug('Default_application_info: ' || 'p_trx_currency_code : '||p_trx_currency_code);
5280 arp_util.debug('Default_application_info: ' || 'p_trx_gl_date : '||to_char(p_trx_due_date,'DD-MON-YYYY'));
5281 arp_util.debug('Default_application_info: ' || 'p_apply_gl_date : '||to_char(p_apply_gl_date,'DD-MON-YYYY'));
5282 arp_util.debug('Default_application_info: ' || 'p_calc_discount_on_lines_flag : '||p_calc_discount_on_lines_flag);
5283 arp_util.debug('Default_application_info: ' || 'p_partial_discount_flag : '||p_partial_discount_flag);
5284 arp_util.debug('Default_application_info: ' || 'p_allow_overappln_flag : '||p_allow_overappln_flag);
5285 arp_util.debug('Default_application_info: ' || 'p_natural_appln_only_flag : '||p_natural_appln_only_flag);
5286 arp_util.debug('Default_application_info: ' || 'p_creation_sign : '||p_creation_sign);
5287 arp_util.debug('Default_application_info: ' || 'p_cr_payment_schedule_id : '||to_char(p_cr_payment_schedule_id));
5288 arp_util.debug('Default_application_info: ' || 'p_applied_payment_schedule_id : '||to_char(p_applied_payment_schedule_id));
5289 arp_util.debug('Default_application_info: ' || 'p_term_id : '||to_char(p_term_id));
5290 arp_util.debug('Default_application_info: ' || 'p_amount_due_original : '||to_char(p_amount_due_original));
5291 arp_util.debug('Default_application_info: ' || 'p_amount_due_remaining : '||to_char(p_amount_due_remaining));
5292 arp_util.debug('Default_application_info: ' || 'p_trx_line_amount : '||to_char(p_trx_line_amount));
5293 arp_util.debug('Default_application_info: ' || 'p_discount : '||to_char(p_discount));
5294 arp_util.debug('Default_application_info: ' || 'p_apply_date : '||to_char(p_apply_date,'DD-MON-YYYY'));
5295 arp_util.debug('Default_application_info: ' || 'p_discount_max_allowed : '||to_char(p_discount_max_allowed));
5296 arp_util.debug('Default_application_info: ' || 'p_discount_earned_allowed : '||to_char(p_discount_earned_allowed));
5297 arp_util.debug('Default_application_info: ' || 'p_discount_earned : '||to_char(p_discount_earned));
5298 arp_util.debug('Default_application_info: ' || 'p_discount_unearned : '||to_char(p_discount_unearned));
5299 arp_util.debug('Default_application_info: ' || 'p_new_amount_due_remaining : '||to_char(p_new_amount_due_remaining));
5300 arp_util.debug('Default_application_info: ' || 'p_amount_applied : '||to_char(p_amount_applied));
5301 arp_util.debug('Default_application_info: ' || 'p_amount_applied_from : '||to_char(p_amount_applied_from));
5302 arp_util.debug('Default_application_info: ' || 'p_trans_to_receipt_rate : '||to_char(p_trans_to_receipt_rate));
5303 arp_util.debug('Default_application_info: ' || '**********************************************************');
5304 arp_util.debug('Default_application_info ()-');
5305 END IF;
5306 END Default_application_info;
5307
5308 FUNCTION Get_trx_ps_id(p_customer_trx_id IN OUT NOCOPY NUMBER,
5309 p_installment IN NUMBER,
5310 p_called_from IN VARCHAR2,
5311 p_return_status OUT NOCOPY VARCHAR2
5312 ) RETURN NUMBER IS
5313 l_trx_ps_id NUMBER;
5314 BEGIN
5315 IF PG_DEBUG in ('Y', 'C') THEN
5316 arp_util.debug('Get_trx_ps_id ()+');
5317 END IF;
5318 p_return_status := FND_API.G_RET_STS_SUCCESS;
5319
5320 IF p_called_from IN ('BR_REMITTED',
5321 'BR_FACTORED_WITH_RECOURSE',
5322 'BR_FACTORED_WITHOUT_RECOURSE') THEN
5323 --called from the BR Remittance program
5324 IF p_installment IS NOT NULL THEN
5325 BEGIN
5326 SELECT ps.payment_schedule_id
5327 INTO l_trx_ps_id
5328 FROM ra_customer_trx ct,
5329 ar_payment_schedules ps
5330 WHERE ct.customer_trx_id = p_customer_trx_id
5331 AND ct.customer_trx_id = ps.customer_trx_id
5332 AND ps.class IN ('CB','CM','DEP','DM','INV','BR')
5333 AND ps.terms_sequence_number = p_installment
5334 ;
5335 EXCEPTION
5336 WHEN no_data_found THEN
5337
5338 IF ar_receipt_api_pub.Original_unapp_info.customer_trx_id IS NOT NULL THEN
5339 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_ID_INST_INVALID');
5340 FND_MSG_PUB.Add;
5341 p_return_status := FND_API.G_RET_STS_ERROR;
5342 ELSIF ar_receipt_api_pub.Original_unapp_info.trx_number IS NOT NULL THEN
5343 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_NUM_INST_INVALID');
5344 FND_MSG_PUB.Add;
5345 p_return_status := FND_API.G_RET_STS_ERROR;
5346 END IF;
5347
5348 END;
5349
5350 ELSE
5351 --if the user has not entered the installment then if the transaction
5352 --has only one installment, get the ps_id for that installment
5353 BEGIN
5354 SELECT ps.payment_schedule_id
5355 INTO l_trx_ps_id
5356 FROM ra_customer_trx ct,
5357 ar_payment_schedules ps
5358 WHERE ct.customer_trx_id = p_customer_trx_id
5359 AND ct.customer_trx_id = ps.customer_trx_id
5360 AND ps.class IN ('CB','CM','DEP','DM','INV','BR')
5361 ;
5362 EXCEPTION
5363 WHEN no_data_found THEN
5364 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUST_TRX_ID_INVALID');
5365 FND_MSG_PUB.Add;
5366 p_return_status := FND_API.G_RET_STS_ERROR;
5367 WHEN too_many_rows THEN
5368 FND_MESSAGE.SET_NAME('AR','AR_RAPI_INSTALL_NULL');
5369 FND_MSG_PUB.Add;
5370 p_return_status := FND_API.G_RET_STS_ERROR;
5371 END;
5372
5373 END IF;
5374
5375 ELSE --not called from the BR Remittance program
5376
5377 IF p_installment IS NOT NULL THEN
5378 BEGIN
5379 SELECT ps.payment_schedule_id
5380 INTO l_trx_ps_id
5381 FROM ra_customer_trx ct,
5382 ar_payment_schedules ps
5383 WHERE ct.customer_trx_id = p_customer_trx_id
5384 AND ct.customer_trx_id = ps.customer_trx_id
5385 AND ps.class IN ('CB','CM','DEP','DM','INV','BR')
5386 AND ps.terms_sequence_number = p_installment
5387 --these two conditions are to ensure that the trx(bill) is not in remit process
5388 AND ps.reserved_type IS NULL
5389 AND ps.reserved_value IS NULL;
5390 EXCEPTION
5391 WHEN no_data_found THEN
5392
5393 IF ar_receipt_api_pub.Original_unapp_info.customer_trx_id IS NOT NULL THEN
5394 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_ID_INST_INVALID');
5395 FND_MSG_PUB.Add;
5396 p_return_status := FND_API.G_RET_STS_ERROR;
5397 ELSIF ar_receipt_api_pub.Original_unapp_info.trx_number IS NOT NULL THEN
5398 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_NUM_INST_INVALID');
5399 FND_MSG_PUB.Add;
5400 p_return_status := FND_API.G_RET_STS_ERROR;
5401 END IF;
5402 END;
5403
5404 ELSE
5405 --if the user has not entered the installment then if the transaction
5406 --has only one installment, get the ps_id for that installment
5407 BEGIN
5408 SELECT ps.payment_schedule_id
5409 INTO l_trx_ps_id
5410 FROM ra_customer_trx ct,
5411 ar_payment_schedules ps
5412 WHERE ct.customer_trx_id = p_customer_trx_id
5413 AND ct.customer_trx_id = ps.customer_trx_id
5414 AND ps.class IN ('CB','CM','DEP','DM','INV','BR')
5415 --these two conditions are to ensure that the trx(bill) is not in remit process
5416 AND ps.reserved_type IS NULL
5417 AND ps.reserved_value IS NULL
5418 ;
5419 EXCEPTION
5420 WHEN no_data_found THEN
5421 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CUST_TRX_ID_INVALID');
5422 FND_MSG_PUB.Add;
5423 p_return_status := FND_API.G_RET_STS_ERROR;
5424 WHEN too_many_rows THEN
5425 FND_MESSAGE.SET_NAME('AR','AR_RAPI_INSTALL_NULL');
5426 FND_MSG_PUB.Add;
5427 p_return_status := FND_API.G_RET_STS_ERROR;
5428 END;
5429
5430 END IF;
5431
5432 END IF;
5433
5434 RETURN(l_trx_ps_id);
5435 IF PG_DEBUG in ('Y', 'C') THEN
5436 arp_util.debug('Get_trx_ps_id ()-');
5437 END IF;
5438 EXCEPTION
5439 WHEN others THEN
5440 IF PG_DEBUG in ('Y', 'C') THEN
5441 arp_util.debug('EXCEPTION: Get_trx_ps_id()');
5442 END IF;
5443 raise;
5444 END Get_trx_ps_id;
5445
5446 PROCEDURE Derive_receivable_appln_id(
5447 p_cash_receipt_id IN NUMBER,
5448 p_applied_payment_schedule_id IN NUMBER,
5449 p_apply_gl_date OUT NOCOPY DATE,
5450 p_receivable_application_id OUT NOCOPY NUMBER,
5451 p_customer_trx_id OUT NOCOPY NUMBER,
5452 p_return_status OUT NOCOPY VARCHAR2
5453 ) IS
5454
5455 BEGIN
5456 IF PG_DEBUG in ('Y', 'C') THEN
5457 arp_util.debug('Derive_receivable_appln_id ()+');
5458 END IF;
5459 p_return_status := FND_API.G_RET_STS_SUCCESS;
5460 IF p_cash_receipt_id IS NOT NULL AND
5461 p_applied_payment_schedule_id IS NOT NULL
5462 THEN
5463 SELECT receivable_application_id, gl_date
5464 ,applied_customer_trx_id
5465 INTO p_receivable_application_id, p_apply_gl_date
5466 ,p_customer_trx_id
5467 FROM ar_receivable_applications ra
5468 WHERE ra.cash_receipt_id = p_cash_receipt_id
5469 AND ra.applied_payment_schedule_id = p_applied_payment_schedule_id
5470 AND ra.display = 'Y'
5471 AND ra.status = 'APP'
5472 AND ra.application_type = 'CASH';
5473
5474 END IF;
5475 IF PG_DEBUG in ('Y', 'C') THEN
5476 arp_util.debug('Derive_receivable_appln_id ()+');
5477 END IF;
5478 EXCEPTION
5479 WHEN no_data_found THEN
5480 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_NOT_APP_TO_INV');
5481 FND_MSG_PUB.Add;
5482 p_return_status := FND_API.G_RET_STS_ERROR;
5483 WHEN others THEN
5484 IF PG_DEBUG in ('Y', 'C') THEN
5485 arp_util.debug('Derive_receivable_appln_id: ' || 'EXCEPTION: Get_receivable_application_id()');
5486 END IF;
5487 raise;
5488 END Derive_receivable_appln_id;
5489
5490 PROCEDURE Get_payment_schedule_info(
5491 p_ps_id IN NUMBER,
5492 p_customer_trx_id OUT NOCOPY VARCHAR2,
5493 p_installment OUT NOCOPY NUMBER,
5494 p_called_from IN VARCHAR2,
5495 p_return_status OUT NOCOPY VARCHAR2 ) IS
5496 CURSOR payment_schedule IS
5497 SELECT ps.customer_trx_id, ps.terms_sequence_number
5498 FROM ar_payment_schedules ps
5499 WHERE ps.payment_schedule_id = p_ps_id
5500 AND ps.class IN ('CB','CM','DEP','DM','INV','BR')
5501 --these two conditions are to ensure that the trx(bill) is not in remit process
5502 AND ps.reserved_type is null
5503 AND ps.reserved_value is null;
5504
5505 CURSOR payment_schedule_br_remit IS
5506 SELECT ps.customer_trx_id, ps.terms_sequence_number
5507 FROM ar_payment_schedules ps
5508 WHERE ps.payment_schedule_id = p_ps_id
5509 AND ps.class IN ('CB','CM','DEP','DM','INV','BR');
5510
5511 BEGIN
5512 IF PG_DEBUG in ('Y', 'C') THEN
5513 arp_util.debug('Get_payment_schedule_info ()+');
5514 END IF;
5515 p_return_status := FND_API.G_RET_STS_SUCCESS;
5516
5517 IF p_called_from IN ('BR_REMITTED',
5518 'BR_FACTORED_WITH_RECOURSE',
5519 'BR_FACTORED_WITHOUT_RECOURSE') THEN
5520 OPEN payment_schedule_br_remit;
5521
5522 FETCH payment_schedule_br_remit INTO p_customer_trx_id, p_installment;
5523 IF payment_schedule_br_remit%NOTFOUND THEN
5524 --raise error message
5525 FND_MESSAGE.SET_NAME('AR','AR_RAPI_APP_PS_ID_INVALID');
5526 FND_MSG_PUB.Add;
5527 p_return_status := FND_API.G_RET_STS_ERROR;
5528 END IF;
5529 CLOSE payment_schedule_br_remit;
5530
5531 ELSE
5532
5533 OPEN payment_schedule;
5534 FETCH payment_schedule INTO p_customer_trx_id, p_installment;
5535 IF payment_schedule%NOTFOUND THEN
5536 --raise error message
5537 FND_MESSAGE.SET_NAME('AR','AR_RAPI_APP_PS_ID_INVALID');
5538 FND_MSG_PUB.Add;
5539 p_return_status := FND_API.G_RET_STS_ERROR;
5540 END IF;
5541 CLOSE payment_schedule;
5542
5543 END IF;
5544
5545 IF PG_DEBUG in ('Y', 'C') THEN
5546 arp_util.debug('Get_payment_schedule_info ()-');
5547 END IF;
5548 END Get_payment_schedule_info;
5549
5550 PROCEDURE Get_receivable_appln_info(
5551 p_ra_id IN NUMBER,
5552 p_ra_app_ps_id OUT NOCOPY NUMBER,
5553 p_cash_receipt_id OUT NOCOPY NUMBER,
5554 p_apply_gl_date OUT NOCOPY DATE, /* Bug fix 3451241 */
5555 p_customer_trx_id OUT NOCOPY NUMBER, /* LLCA */
5556 p_called_from IN VARCHAR2,
5557 p_return_status OUT NOCOPY VARCHAR2
5558 ) IS
5559 CURSOR rec_apppln IS
5560 SELECT ra.cash_receipt_id, ra.applied_payment_schedule_id, ra.gl_date /* Bug fix 3451241 */
5561 , ra.applied_customer_trx_id
5562 FROM ar_receivable_applications ra,
5563 ar_payment_schedules ps
5564 WHERE ra.applied_payment_schedule_id = ps.payment_schedule_id
5565 AND ra.receivable_application_id = p_ra_id
5566 AND ra.display = 'Y'
5567 AND ra.status = 'APP'
5568 AND ps.reserved_value IS NULL
5569 AND ps.reserved_type IS NULL;
5570
5571 CURSOR rec_apppln_br_remit IS
5572 SELECT ra.cash_receipt_id, ra.applied_payment_schedule_id, ra.gl_date /* Bug fix 3451241 */
5573 , ra.applied_customer_trx_id
5574 FROM ar_receivable_applications ra
5575 WHERE ra.receivable_application_id = p_ra_id
5576 AND ra.display = 'Y'
5577 AND ra.status = 'APP';
5578
5579 BEGIN
5580 IF PG_DEBUG in ('Y', 'C') THEN
5581 arp_util.debug('Get_receivable_appln_info ()+');
5582 END IF;
5583
5584 p_return_status := FND_API.G_RET_STS_SUCCESS;
5585
5586 IF p_called_from IN ('BR_REMITTED',
5587 'BR_FACTORED_WITH_RECOURSE',
5588 'BR_FACTORED_WITHOUT_RECOURSE') THEN
5589 OPEN rec_apppln_br_remit;
5590 FETCH rec_apppln_br_remit INTO p_cash_receipt_id, p_ra_app_ps_id, p_apply_gl_date, p_customer_trx_id; /* Bug fix 3451241 */
5591 IF rec_apppln_br_remit%NOTFOUND THEN
5592 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
5593 FND_MSG_PUB.Add;
5594 p_return_status := FND_API.G_RET_STS_ERROR;
5595 END IF;
5596 CLOSE rec_apppln_br_remit;
5597
5598 ELSE
5599
5600 OPEN rec_apppln;
5601 FETCH rec_apppln INTO p_cash_receipt_id, p_ra_app_ps_id, p_apply_gl_date,p_customer_trx_id; /* Bug fix 3451241 */
5602 IF rec_apppln%NOTFOUND THEN
5603 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
5604 FND_MSG_PUB.Add;
5605 p_return_status := FND_API.G_RET_STS_ERROR;
5606 END IF;
5607 CLOSE rec_apppln;
5608
5609 END IF;
5610
5611 IF PG_DEBUG in ('Y', 'C') THEN
5612 arp_util.debug('Get_receivable_appln_info ()-');
5613 END IF;
5614 END Get_receivable_appln_info;
5615
5616 PROCEDURE Derive_unapp_ids(
5617 p_trx_number IN VARCHAR2,
5618 p_customer_trx_id IN OUT NOCOPY NUMBER,
5619 p_installment IN NUMBER,
5620 p_applied_payment_schedule_id IN OUT NOCOPY NUMBER,
5621 p_receipt_number IN VARCHAR2,
5622 p_cash_receipt_id IN OUT NOCOPY NUMBER,
5623 p_receivable_application_id IN OUT NOCOPY NUMBER,
5624 p_called_from IN VARCHAR2,
5625 p_apply_gl_date OUT NOCOPY DATE,
5626 p_return_status OUT NOCOPY VARCHAR2
5627 ) IS
5628 l_customer_trx_id NUMBER;
5629 l_ra_customer_trx_id NUMBER;
5630 l_installment NUMBER(15);
5631 l_ra_app_ps_id NUMBER;
5632 l_applied_payment_schedule_id NUMBER;
5633 l_receivable_application_id NUMBER;
5634 l_return_status VARCHAR2(1);
5635 l_cash_receipt_id NUMBER(15);
5636 l_cust_trx_return_status VARCHAR2(1) := FND_API.G_RET_STS_SUCCESS;
5637 l_ps_id_return_status VARCHAR2(1) := FND_API.G_RET_STS_SUCCESS;
5638 l_ra_return_status VARCHAR2(1) := FND_API.G_RET_STS_SUCCESS;
5639 l_cr_return_status VARCHAR2(1) := FND_API.G_RET_STS_SUCCESS;
5640 BEGIN
5641 IF PG_DEBUG in ('Y', 'C') THEN
5642 arp_util.debug('Derive_unapp_ids ()+');
5643 END IF;
5644 p_return_status := FND_API.G_RET_STS_SUCCESS ;
5645
5646 -- First get a valid value for the customer_trx_id
5647 IF p_trx_number IS NOT NULL THEN
5648 Default_customer_trx_id(p_customer_trx_id ,
5649 p_trx_number ,
5650 l_cust_trx_return_status);
5651 END IF;
5652
5653 --if error is raised in deriving the customer_trx_id from the trx_number,
5654 --do not process the applied_payment_schedule_id any further.
5655 IF l_cust_trx_return_status= FND_API.G_RET_STS_SUCCESS THEN
5656
5657 IF p_applied_payment_schedule_id IS NOT NULL THEN
5658 Get_payment_schedule_info( p_applied_payment_schedule_id,
5659 l_customer_trx_id,
5660 l_installment,
5661 p_called_from,
5662 l_ps_id_return_status
5663 );
5664 IF l_cust_trx_return_status= FND_API.G_RET_STS_SUCCESS AND
5665 l_ps_id_return_status = FND_API.G_RET_STS_SUCCESS
5666 THEN
5667 --Compare the two customer_trx_ids
5668 IF (nvl(p_customer_trx_id,l_customer_trx_id) <> l_customer_trx_id OR
5669 nvl(p_installment,l_installment) <> l_installment) THEN
5670 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_PS_ID_X_INVALID');
5671 FND_MSG_PUB.Add;
5672 p_return_status := FND_API.G_RET_STS_ERROR;
5673 ELSE
5674 p_customer_trx_id := l_customer_trx_id;
5675 END IF;
5676 END IF;
5677
5678 ELSE --the user has not entered the applied_ps_id
5679
5680 IF p_customer_trx_id IS NOT NULL THEN
5681 l_applied_payment_schedule_id :=
5682 Get_trx_ps_id(p_customer_trx_id,
5683 p_installment,
5684 p_called_from,
5685 l_ps_id_return_status);
5686 p_applied_payment_schedule_id
5687 :=l_applied_payment_schedule_id;
5688 END IF;
5689
5690 END IF;
5691 END IF;
5692
5693 --derive the cash_receipt_id from the receipt_number
5694 IF p_receipt_number IS NOT NULL THEN
5695 Default_cash_receipt_id(p_cash_receipt_id,
5696 p_receipt_number,
5697 l_cr_return_status);
5698 END IF;
5699
5700 --If user has entered the receivable_application_id, get the related info
5701 IF p_receivable_application_id IS NOT NULL THEN
5702 Get_receivable_appln_info( p_receivable_application_id,
5703 l_ra_app_ps_id,
5704 l_cash_receipt_id,
5705 p_apply_gl_date, /* Bug fix 3451241 */
5706 l_customer_trx_id, /* LLCA */
5707 p_called_from,
5708 l_ra_return_status
5709 );
5710 IF nvl( l_ra_app_ps_id,-99) <> nvl(p_applied_payment_schedule_id,
5711 nvl( l_ra_app_ps_id,-99))
5712 THEN
5713 IF ar_receipt_api_pub.Original_unapp_info.customer_trx_id IS NOT NULL OR
5714 ar_receipt_api_pub.Original_unapp_info.trx_number IS NOT NULL THEN
5715 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TRX_RA_ID_X_INVALID');
5716 FND_MSG_PUB.Add;
5717 p_return_status := FND_API.G_RET_STS_ERROR;
5718 ELSIF ar_receipt_api_pub.Original_unapp_info.applied_ps_id IS NOT NULL THEN
5719 FND_MESSAGE.SET_NAME('AR','AR_RAPI_APP_PS_RA_ID_X_INVALID');
5720 FND_MSG_PUB.Add;
5721 p_return_status := FND_API.G_RET_STS_ERROR;
5722 END IF;
5723 ELSE
5724 p_applied_payment_schedule_id := l_ra_app_ps_id;
5725 END IF;
5726
5727 IF nvl(l_cash_receipt_id,-99) <> nvl(p_cash_receipt_id,nvl(l_cash_receipt_id,-99)) THEN
5728 --Invalid receivable application identifier for the entered cash receipt
5729 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_RA_ID_X_INVALID');
5730 FND_MSG_PUB.Add;
5731 p_return_status := FND_API.G_RET_STS_ERROR;
5732 ELSE
5733 p_cash_receipt_id := l_cash_receipt_id;
5734 END IF;
5735
5736 /* LLCA */
5737 IF nvl(l_customer_trx_id,-99) <> nvl(p_customer_trx_id,nvl(l_customer_trx_id,-99)) THEN
5738 --Invalid receivable application identifier for the entered customer trx id receipt
5739 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_RA_ID_X_INVALID');
5740 FND_MSG_PUB.Add;
5741 p_return_status := FND_API.G_RET_STS_ERROR;
5742 ELSE
5743 p_customer_trx_id := l_customer_trx_id;
5744 END IF;
5745
5746
5747 ELSE --the user has not passed in the receivable application id
5748 --
5749 -- derive receivable_application_id
5750 --
5751 --If app_ps_id and the cash_receipt_id are not null then
5752 --get the default receivable_application_id which will be
5753 --used for defaulting or cross-validation
5754 IF p_cash_receipt_id IS NOT NULL AND
5755 p_applied_payment_schedule_id IS NOT NULL
5756 THEN
5757 --derive the receivable application id using the cash receipt id and
5758 --the applied payment schedule id
5759 Derive_receivable_appln_id(
5760 p_cash_receipt_id,
5761 p_applied_payment_schedule_id,
5762 p_apply_gl_date,
5763 l_receivable_application_id,
5764 l_customer_trx_id,
5765 l_ra_return_status);
5766 p_receivable_application_id := l_receivable_application_id;
5767 /* LLCA */
5768 If p_customer_trx_id is NULL
5769 THEN
5770 p_customer_trx_id := l_customer_trx_id;
5771 END IF;
5772
5773 END IF; --in other cases we can't derive the receivable application id so it cannot be defaulted
5774
5775 END IF;
5776
5777 IF l_cust_trx_return_status <> FND_API.G_RET_STS_SUCCESS OR
5778 l_ps_id_return_status <> FND_API.G_RET_STS_SUCCESS OR
5779 l_ra_return_status <> FND_API.G_RET_STS_SUCCESS OR
5780 l_cr_return_status <> FND_API.G_RET_STS_SUCCESS OR
5781 p_return_status <> FND_API.G_RET_STS_SUCCESS
5782 THEN
5783 p_return_status := FND_API.G_RET_STS_ERROR;
5784 END IF;
5785 IF PG_DEBUG in ('Y', 'C') THEN
5786 arp_util.debug('Derive_unapp_ids: ' || '****Defaulted Value for the unapplication ids****');
5787 arp_util.debug('Derive_unapp_ids: ' || 'p_cash_receipt_id :'||to_char(p_cash_receipt_id));
5788 arp_util.debug('Derive_unapp_ids: ' || 'p_customer_trx_id :'||to_char(p_customer_trx_id));
5789 arp_util.debug('Derive_unapp_ids: ' || 'p_installment :'||to_char(p_installment));
5790 arp_util.debug('Derive_unapp_ids: ' || 'p_applied_payment_schedule_id :'||to_char(p_applied_payment_schedule_id));
5791 arp_util.debug('Derive_unapp_ids: ' || 'p_receivable_application_id :'||to_char(p_receivable_application_id));
5792 arp_util.debug('Derive_unapp_ids: ' || 'Return Status :'||p_return_status);
5793 arp_util.debug('Derive_unapp_ids ()-');
5794 END IF;
5795 EXCEPTION
5796 WHEN others THEN
5797 IF PG_DEBUG in ('Y', 'C') THEN
5798 arp_util.debug('EXCEPTION: Derive_unapp_ids()');
5799 END IF;
5800 raise;
5801 END Derive_unapp_ids;
5802
5803 /* This is a routine to get the reversal_gl_date for the unapplication */
5804 PROCEDURE Default_reversal_gl_date(
5805 p_receivable_application_id IN NUMBER,
5806 p_reversal_gl_date IN OUT NOCOPY DATE,
5807 p_apply_gl_date IN OUT NOCOPY DATE,
5808 p_cash_receipt_id IN OUT NOCOPY NUMBER
5809 ) IS
5810 l_apply_gl_date DATE;
5811 l_default_gl_date DATE;
5812 l_defaulting_rule_used VARCHAR2(100);
5813 l_error_message VARCHAR2(240);
5814 BEGIN
5815 IF PG_DEBUG in ('Y', 'C') THEN
5816 arp_util.debug('Default_reversal_gl_date ()+');
5817 END IF;
5818 l_apply_gl_date := p_apply_gl_date; /* Bug fix 3503167 */
5819
5820 IF p_receivable_application_id IS NOT NULL THEN
5821 IF p_apply_gl_date IS NULL THEN
5822 --get the gl_date for the application
5823 SELECT gl_date, cash_receipt_id
5824 INTO l_apply_gl_date, p_cash_receipt_id
5825 FROM ar_receivable_applications
5826 WHERE receivable_application_id =
5827 p_receivable_application_id;
5828 END IF;
5829 /* Bug fix 3503167 : We need to pass the apply_gl_date as the candidate gl_date and
5830 as the validation date */
5831 IF p_reversal_gl_date is null THEN
5832 IF (arp_util.validate_and_default_gl_date(
5833 nvl(l_apply_gl_date,trunc(sysdate)),
5834 NULL,
5835 l_apply_gl_date,
5836 NULL,
5837 NULL,
5838 NULL,
5839 NULL,
5840 NULL,
5841 'N',
5842 NULL,
5843 arp_global.set_of_books_id,
5844 222,
5845 l_default_gl_date,
5846 l_defaulting_rule_used,
5847 l_error_message) = TRUE) THEN
5848
5849 p_reversal_gl_date := l_default_gl_date;
5850 ELSE
5851 --we were not able to default the gl_date put the message
5852 --here on the stack, but the return status will be set
5853 --to FND_API.G_RET_STS_ERROR in the validation phase.
5854 FND_MESSAGE.SET_NAME('AR', 'GENERIC_MESSAGE');
5855 FND_MESSAGE.SET_TOKEN('GENERIC_TEXT', l_error_message);
5856 FND_MSG_PUB.Add;
5857 END IF;
5858 END IF;
5859 END IF;
5860 IF PG_DEBUG in ('Y', 'C') THEN
5861 arp_util.debug('Default_reversal_gl_date ()-');
5862 END IF;
5863 EXCEPTION
5864 When others THEN
5865 IF PG_DEBUG in ('Y', 'C') THEN
5866 arp_util.debug('EXCEPTION: Default_reversal_gl_date()');
5867 END IF;
5868 raise;
5869 END Default_reversal_gl_date;
5870
5871 /*Added parameter p_cr_unapp_amount for bug 3119391 */
5872 PROCEDURE Default_unapp_info(
5873 p_receivable_application_id IN NUMBER,
5874 p_apply_gl_date IN DATE,
5875 p_cash_receipt_id IN NUMBER,
5876 p_reversal_gl_date IN OUT NOCOPY DATE,
5877 p_receipt_gl_date OUT NOCOPY DATE,
5878 p_cr_unapp_amount OUT NOCOPY NUMBER
5879 ) IS
5880 l_cash_receipt_id NUMBER(15);
5881 l_apply_gl_date DATE;
5882 BEGIN
5883 IF PG_DEBUG in ('Y', 'C') THEN
5884 arp_util.debug('Default_unapp_info ()+');
5885 END IF;
5886 l_apply_gl_date := p_apply_gl_date;
5887 l_cash_receipt_id := p_cash_receipt_id;
5888
5889 Default_reversal_gl_date(p_receivable_application_id,
5890 p_reversal_gl_date,
5891 l_apply_gl_date,
5892 l_cash_receipt_id );
5893 /* Default p_cr_unapp_amount for 3119391 */
5894
5895 SELECT SUM(NVL(ra.amount_applied,0))
5896 INTO p_cr_unapp_amount
5897 FROM ar_receivable_applications ra
5898 WHERE ra.status = 'UNAPP'
5899 AND ra.cash_receipt_id = l_cash_receipt_id;
5900
5901 --default the receipt gl date which is to be used later
5902 --in the validation of the reversal gl date.
5903 IF p_receipt_gl_date IS NULL AND
5904 l_cash_receipt_id IS NOT NULL
5905 THEN
5906 BEGIN
5907 SELECT gl_date
5908 INTO p_receipt_gl_date
5909 FROM ar_cash_receipt_history crh
5910 WHERE crh.cash_receipt_id = l_cash_receipt_id
5911 and crh.FIRST_POSTED_RECORD_FLAG = 'Y';
5912 -- Bug 3074658, Inconsistent bahaviour between UI/API
5913 -- AND crh.current_record_flag = 'Y';
5914 EXCEPTION
5915 WHEN no_data_found THEN
5916 null;
5917 IF PG_DEBUG in ('Y', 'C') THEN
5918 arp_util.debug('Default_unapp_info: ' || 'Could not get the receipt_gl_date. ');
5919 END IF;
5920 END;
5921 END IF;
5922 IF PG_DEBUG in ('Y', 'C') THEN
5923 arp_util.debug('Default_unapp_info ()-');
5924 END IF;
5925 END Default_unapp_info;
5926
5927 PROCEDURE Default_rev_catg_code(p_reversal_category_code IN OUT NOCOPY VARCHAR2,
5928 p_reversal_category_name IN VARCHAR2,
5929 p_return_status OUT NOCOPY VARCHAR2
5930 ) IS
5931
5932 BEGIN
5933 IF PG_DEBUG in ('Y', 'C') THEN
5934 arp_util.debug('Default_rev_catg_code ()+');
5935 END IF;
5936
5937 p_return_status := FND_API.G_RET_STS_SUCCESS;
5938
5939 IF p_reversal_category_code IS NULL THEN
5940 BEGIN
5941 SELECT lookup_code
5942 INTO p_reversal_category_code
5943 FROM ar_lookups
5944 WHERE lookup_type = 'REVERSAL_CATEGORY_TYPE'
5945 AND enabled_flag = 'Y'
5946 AND meaning = p_reversal_category_name;
5947 EXCEPTION
5948 WHEN no_data_found THEN
5949 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REV_CAT_NAME_INVALID');
5950 FND_MSG_PUB.Add;
5951 p_return_status := FND_API.G_RET_STS_ERROR ;
5952 null;
5953 END;
5954 ELSE
5955 IF p_reversal_category_name IS NOT NULL THEN
5956 --give a warning message to indicate that the reversal category name
5957 --entered by the user has been ignored.
5958 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
5959 THEN
5960 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REV_CAT_NAME_IGN');
5961 FND_MSG_PUB.Add;
5962 END IF;
5963 END IF;
5964 END IF;
5965 IF PG_DEBUG in ('Y', 'C') THEN
5966 arp_util.debug('Default_rev_catg_code ()-');
5967 END IF;
5968 EXCEPTION
5969 WHEN others THEN
5970 IF PG_DEBUG in ('Y', 'C') THEN
5971 arp_util.debug('EXCEPTION: Default_rev_catg_code()');
5972 END IF;
5973 raise;
5974 END Default_rev_catg_code;
5975
5976 PROCEDURE Default_rev_reason_code(
5977 p_reversal_reason_code IN OUT NOCOPY VARCHAR2,
5978 p_reversal_reason_name IN VARCHAR2,
5979 p_return_status OUT NOCOPY VARCHAR2
5980 ) IS
5981
5982 BEGIN
5983 IF PG_DEBUG in ('Y', 'C') THEN
5984 arp_util.debug('Default_rev_reason_code ()+');
5985 END IF;
5986
5987 p_return_status := FND_API.G_RET_STS_SUCCESS;
5988
5989 IF p_reversal_reason_code IS NULL THEN
5990 BEGIN
5991 SELECT lookup_code
5992 INTO p_reversal_reason_code
5993 FROM ar_lookups
5994 WHERE lookup_type = 'CKAJST_REASON'
5995 AND enabled_flag = 'Y'
5996 AND meaning = p_reversal_reason_name;
5997 EXCEPTION
5998 WHEN no_data_found THEN
5999 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REV_REAS_NAME_INVALID');
6000 FND_MSG_PUB.Add;
6001 p_return_status := FND_API.G_RET_STS_ERROR ;
6002 null;
6003 END;
6004 ELSE
6005 IF p_reversal_reason_name IS NOT NULL THEN
6006 --give a warning message to indicate that the reversal category name
6007 --entered by the user has been ignored.
6008 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
6009 THEN
6010 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REV_REAS_NAME_IGN');
6011 FND_MSG_PUB.Add;
6012 END IF;
6013 END IF;
6014 END IF;
6015 IF PG_DEBUG in ('Y', 'C') THEN
6016 arp_util.debug('Default_rev_reason_code ()-');
6017 END IF;
6018 EXCEPTION
6019 WHEN others THEN
6020 IF PG_DEBUG in ('Y', 'C') THEN
6021 arp_util.debug('EXCEPTION: Default_rev_reason_code()');
6022 END IF;
6023 raise;
6024 END Default_rev_reason_code;
6025
6026 PROCEDURE Derive_reverse_ids(
6027 p_receipt_number IN VARCHAR2,
6028 p_cash_receipt_id IN OUT NOCOPY NUMBER,
6029 p_reversal_category_name IN VARCHAR2,
6030 p_reversal_category_code IN OUT NOCOPY VARCHAR2,
6031 p_reversal_reason_name IN VARCHAR2,
6032 p_reversal_reason_code IN OUT NOCOPY VARCHAR2,
6033 p_return_status OUT NOCOPY VARCHAR2
6034 ) IS
6035 l_cr_def_return_status VARCHAR2(1);
6036 l_rev_cat_return_status VARCHAR2(1);
6037 l_rev_res_return_status VARCHAR2(1);
6038 BEGIN
6039 IF PG_DEBUG in ('Y', 'C') THEN
6040 arp_util.debug('Derive_reverse_ids ()+ ');
6041 END IF;
6042 p_return_status := FND_API.G_RET_STS_SUCCESS ;
6043
6044
6045 --cash_receipt_id
6046 Default_cash_receipt_id(p_cash_receipt_id ,
6047 p_receipt_number ,
6048 l_cr_def_return_status);
6049 IF PG_DEBUG in ('Y', 'C') THEN
6050 arp_util.debug('Derive_reverse_ids: ' || 'l_cr_def__return_status :'||l_cr_def_return_status);
6051 END IF;
6052
6053 --reversal category
6054 Default_rev_catg_code(p_reversal_category_code,
6055 p_reversal_category_name,
6056 l_rev_cat_return_status
6057 );
6058 IF PG_DEBUG in ('Y', 'C') THEN
6059 arp_util.debug('Derive_reverse_ids: ' || 'l_rev_cat_return_status :'||l_rev_cat_return_status);
6060 END IF;
6061
6062 --reversal reason code
6063 Default_rev_reason_code(p_reversal_reason_code,
6064 p_reversal_reason_name,
6065 l_rev_res_return_status
6066 );
6067
6068 IF l_rev_res_return_status <> FND_API.G_RET_STS_SUCCESS OR
6069 l_rev_cat_return_status <> FND_API.G_RET_STS_SUCCESS OR
6070 l_cr_def_return_status <> FND_API.G_RET_STS_SUCCESS
6071 THEN
6072 p_return_status := FND_API.G_RET_STS_ERROR ;
6073 END IF;
6074
6075 IF PG_DEBUG in ('Y', 'C') THEN
6076 arp_util.debug('Derive_reverse_ids ()- ');
6077 END IF;
6078 EXCEPTION
6079 When others THEN
6080 IF PG_DEBUG in ('Y', 'C') THEN
6081 arp_util.debug('EXCEPTION: Derive_reverse_ids()');
6082 END IF;
6083 END Derive_reverse_ids;
6084
6085 PROCEDURE Default_reverse_info(p_cash_receipt_id IN NUMBER,
6086 p_reversal_gl_date IN OUT NOCOPY DATE,
6087 p_reversal_date IN OUT NOCOPY DATE,
6088 p_receipt_state OUT NOCOPY VARCHAR2,
6089 p_receipt_gl_date OUT NOCOPY DATE,
6090 p_type OUT NOCOPY VARCHAR2
6091 ) IS
6092 l_receipt_date DATE;
6093 l_return_status VARCHAR2(1);
6094 l_apply_date DATE;
6095 l_gl_date DATE;
6096 BEGIN
6097 IF PG_DEBUG in ('Y', 'C') THEN
6098 arp_util.debug('Default_reverse_info ()+');
6099 END IF;
6100 /*Get the receipt date and the status */
6101
6102 SELECT cr.receipt_date, crh.status, cr.type
6103 INTO l_receipt_date, p_receipt_state, p_type
6104 FROM ar_cash_receipts cr,
6105 ar_cash_receipt_history crh
6106 WHERE cr.cash_receipt_id = crh.cash_receipt_id
6107 AND crh.current_record_flag = 'Y'
6108 AND cr.cash_receipt_id = p_cash_receipt_id;
6109
6110 /* Bug fix 3547720
6111 p_receipt_gl_date should be populated as the max(gl_date) from CRH */
6112
6113 SELECT max(crh.gl_date)
6114 INTO p_receipt_gl_date
6115 FROM ar_cash_receipt_history crh
6116 WHERE crh.cash_receipt_id = p_cash_receipt_id;
6117
6118 /* Bug 8668394 : Default Reversal Date and Reversal Gl Date correctly */
6119 BEGIN
6120 Select max(apply_date) , max(gl_date)
6121 into l_apply_date , l_gl_date
6122 from ar_receivable_applications
6123 where cash_receipt_id = p_cash_receipt_id;
6124
6125 EXCEPTION WHEN OTHERS THEN
6126 IF PG_DEBUG in ('Y', 'C') THEN
6127 arp_util.debug('No application record exists for this receipt.');
6128 arp_util.debug('Default to sysdate to avoid NULL issue in defaulting logic.');
6129 END IF;
6130 l_apply_date := trunc(sysdate);
6131 l_gl_date := trunc(sysdate);
6132 END;
6133
6134 /*Default reversal_date */
6135 IF p_reversal_date IS NULL THEN
6136 IF l_receipt_date > trunc(SYSDATE) THEN
6137 p_reversal_date := greatest(l_receipt_date, l_apply_date);
6138 ELSE
6139 p_reversal_date := greatest(trunc(SYSDATE), l_apply_date);
6140 END IF;
6141 END IF;
6142
6143 /* default the reversal_gl_date */
6144 IF p_reversal_gl_date IS NULL THEN
6145 /* Bug fix 3547720 : Changed the call */
6146 /* Bug fix 3922062. Reversal_gl_date should be the maximum of (sysdate and the
6147 maximum of CRH gl_date) */
6148
6149 Default_gl_date(greatest(p_receipt_gl_date, sysdate, l_gl_date),
6150 p_reversal_gl_date,
6151 p_receipt_gl_date,
6152 l_return_status);
6153 END IF;
6154
6155 IF PG_DEBUG in ('Y', 'C') THEN
6156 arp_util.debug('Default_reverse_info: ' || '**************Defaulted Variables ************');
6157 arp_util.debug('Default_reverse_info: ' || 'p_reversal_gl_date : '||to_char(p_reversal_gl_date,'DD-MON-YYYY'));
6158 arp_util.debug('Default_reverse_info: ' || 'p_reversal_date : '||to_char(p_reversal_date,'DD-MON-YYYY'));
6159 arp_util.debug('Default_reverse_info: ' || 'p_receipt_state : '||p_receipt_state);
6160 arp_util.debug('Default_reverse_info: ' || 'p_receipt_gl_date : '||to_char(p_receipt_gl_date,'DD-MON-YYYY'));
6161 arp_util.debug('Default_reverse_info ()-');
6162 END IF;
6163 EXCEPTION
6164 WHEN no_data_found THEN
6165 --this may happen because of the invalid cash_receipt_id
6166 --do not raise any message here, it shall be raised in the
6167 --validation phase.
6168 IF PG_DEBUG in ('Y', 'C') THEN
6169 arp_util.debug('Default_reverse_info: ' || 'Could not default info :Cash Receipt Id is invalid');
6170 END IF;
6171 WHEN others THEN
6172 IF PG_DEBUG in ('Y', 'C') THEN
6173 arp_util.debug('EXCEPTION: Default_reverse_info() ');
6174 END IF;
6175 raise;
6176 END Default_reverse_info;
6177
6178 PROCEDURE Default_on_ac_app_info(
6179 p_cash_receipt_id IN NUMBER,
6180 p_cr_gl_date OUT NOCOPY DATE,
6181 p_cr_unapp_amount OUT NOCOPY NUMBER,
6182 p_receipt_date OUT NOCOPY DATE,
6183 p_cr_payment_schedule_id OUT NOCOPY NUMBER,
6184 p_amount_applied IN OUT NOCOPY NUMBER,
6185 p_apply_gl_date IN OUT NOCOPY DATE,
6186 p_apply_date IN OUT NOCOPY DATE,
6187 p_cr_currency_code OUT NOCOPY VARCHAR2,
6188 p_return_status OUT NOCOPY VARCHAR2
6189 ) IS
6190 l_cr_customer_id NUMBER;
6191 l_cr_currency_code VARCHAR2(30);
6192 l_cr_exchange_rate NUMBER;
6193 l_cr_cust_site_use_id NUMBER;
6194 l_return_status VARCHAR2(1);
6195 l_cr_amount NUMBER;
6196 l_receipt_return_status VARCHAR2(1);
6197 l_gl_date_return_status VARCHAR2(1);
6198 l_receipt_date DATE;
6199 l_cr_unapp_amount NUMBER;
6200 l_remit_bank_acct_use_id NUMBER;
6201 l_receipt_method_id NUMBER;
6202 BEGIN
6203 IF PG_DEBUG in ('Y', 'C') THEN
6204 arp_util.debug('Default_on_ac_app_info ()+');
6205 END IF;
6206 p_return_status := FND_API.G_RET_STS_SUCCESS;
6207
6208 Default_Receipt_Info(
6209 p_cash_receipt_id ,
6210 p_cr_gl_date,
6211 l_cr_customer_id,
6212 l_cr_amount,
6213 l_cr_currency_code,
6214 l_cr_exchange_rate,
6215 l_cr_cust_site_use_id,
6216 l_receipt_date,
6217 l_cr_unapp_amount,
6218 p_cr_payment_schedule_id,
6219 l_remit_bank_acct_use_id,
6220 l_receipt_method_id,
6221 l_receipt_return_status
6222 );
6223 IF PG_DEBUG in ('Y', 'C') THEN
6224 arp_util.debug('Default_on_ac_app_info: ' || 'Receipt defaulting return status :'||l_receipt_return_status);
6225 END IF;
6226 Default_apply_date(l_receipt_date ,
6227 null,
6228 p_apply_date);
6229
6230 IF p_apply_gl_date IS NULL THEN
6231 Default_gl_date(p_cr_gl_date,
6232 p_apply_gl_date,
6233 NULL,
6234 l_gl_date_return_status);
6235 END IF;
6236 IF PG_DEBUG in ('Y', 'C') THEN
6237 arp_util.debug('Default_on_ac_app_info: ' || 'Defaulting apply gl date return status :'|| l_gl_date_return_status);
6238 END IF;
6239
6240 --default the amount applied
6241 IF p_amount_applied IS NULL THEN
6242 p_amount_applied := l_cr_unapp_amount;
6243 END IF;
6244 --do the precision
6245 p_amount_applied := arp_util.CurrRound(
6246 p_amount_applied,
6247 l_cr_currency_code
6248 );
6249
6250 p_receipt_date := l_receipt_date ;
6251 p_cr_unapp_amount := l_cr_unapp_amount;
6252
6253 IF l_receipt_return_status <> FND_API.G_RET_STS_SUCCESS OR
6254 l_receipt_return_status <> l_receipt_return_status THEN
6255
6256 p_return_status := FND_API.G_RET_STS_ERROR ;
6257 END IF;
6258
6259 p_cr_currency_code := l_cr_currency_code;
6260
6261 IF PG_DEBUG in ('Y', 'C') THEN
6262 arp_util.debug('Default_on_ac_app_info: ' || '***************Default Values *****************');
6263 arp_util.debug('Default_on_ac_app_info: ' || 'p_cash_receipt_id : '||to_char(p_cash_receipt_id));
6264 arp_util.debug('Default_on_ac_app_info: ' || 'p_cr_gl_date : '||to_char(p_cr_gl_date,'DD-MON-YYYY'));
6265 arp_util.debug('Default_on_ac_app_info: ' || 'p_amount_applied : '||to_char(p_amount_applied));
6266 arp_util.debug('Default_on_ac_app_info: ' || 'p_apply_gl_date : '||to_char(p_apply_gl_date,'DD-MON-YYYY'));
6267 arp_util.debug('Default_on_ac_app_info: ' || 'p_apply_date : '||to_char(p_apply_date,'DD-MON-YYYY'));
6268 arp_util.debug('Default_on_ac_app_info ()-');
6269 END IF;
6270 EXCEPTION
6271 WHEN others THEN
6272 IF PG_DEBUG in ('Y', 'C') THEN
6273 arp_util.debug('EXCEPTION: Default_on_ac_app_info() ');
6274 END IF;
6275 raise;
6276 END Default_on_ac_app_info;
6277
6278 PROCEDURE Derive_unapp_on_ac_ids(
6279 p_receipt_number IN VARCHAR2,
6280 p_cash_receipt_id IN OUT NOCOPY NUMBER,
6281 p_receivable_application_id IN OUT NOCOPY NUMBER,
6282 p_apply_gl_date OUT NOCOPY DATE,
6283 p_return_status OUT NOCOPY VARCHAR2
6284 ) IS
6285 l_rec_appln_id NUMBER ;
6286 l_apply_gl_date DATE;
6287 l_cash_receipt_id NUMBER;
6288 BEGIN
6289 p_return_status := FND_API.G_RET_STS_SUCCESS;
6290 IF PG_DEBUG in ('Y', 'C') THEN
6291 arp_util.debug('Derive_unapp_on_ac_ids ()+');
6292 END IF;
6293 --derive the cash_receipt_id from the receipt_number
6294 IF p_receipt_number IS NOT NULL THEN
6295 Default_cash_receipt_id(p_cash_receipt_id ,
6296 p_receipt_number ,
6297 p_return_status);
6298 END IF;
6299
6300 --get the receivable application id for the on account application
6301 --on this cash receipt. If more than one on-account application exists
6302 --for the receipt, raise error.
6303 IF p_cash_receipt_id IS NOT NULL THEN
6304
6305 BEGIN
6306 SELECT receivable_application_id, gl_date
6307 INTO l_rec_appln_id , p_apply_gl_date
6308 FROM ar_receivable_applications
6309 WHERE cash_receipt_id = p_cash_receipt_id
6310 AND display = 'Y'
6311 AND status = 'ACC';
6312 EXCEPTION
6313 WHEN no_data_found THEN
6314 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CASH_RCPT_ID_INVALID');
6315 FND_MSG_PUB.Add;
6316 p_return_status := FND_API.G_RET_STS_ERROR ;
6317 WHEN too_many_rows THEN
6318 IF p_receivable_application_id IS NULL THEN
6319 FND_MESSAGE.SET_NAME('AR','AR_RAPI_MULTIPLE_ON_AC_APP');
6320 FND_MSG_PUB.Add;
6321 p_return_status := FND_API.G_RET_STS_ERROR ;
6322 END IF;
6323
6324 END;
6325
6326 END IF;
6327
6328 IF p_receivable_application_id IS NOT NULL THEN
6329
6330 BEGIN
6331 SELECT cash_receipt_id, gl_date
6332 INTO l_cash_receipt_id , p_apply_gl_date
6333 FROM ar_receivable_applications
6334 WHERE receivable_application_id = p_receivable_application_id
6335 and display = 'Y'
6336 and status = 'ACC';
6337 EXCEPTION
6338 WHEN no_data_found THEN
6339 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
6340 FND_MSG_PUB.Add;
6341 p_return_status := FND_API.G_RET_STS_ERROR ;
6342 END;
6343
6344 --Compare the two cash_receipt_ids
6345 IF p_cash_receipt_id IS NOT NULL THEN
6346 IF p_cash_receipt_id <> NVL(l_cash_receipt_id,p_cash_receipt_id) THEN
6347 --raise error X validation failed
6348 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_RA_ID_X_INVALID');
6349 FND_MSG_PUB.Add;
6350 p_return_status := FND_API.G_RET_STS_ERROR ;
6351 END IF;
6352 END IF;
6353
6354 ELSE
6355 p_receivable_application_id := l_rec_appln_id ;
6356 END IF;
6357
6358 IF p_cash_receipt_id IS NULL THEN
6359 p_cash_receipt_id := l_cash_receipt_id;
6360 END IF;
6361
6362 IF PG_DEBUG in ('Y', 'C') THEN
6363 arp_util.debug('Derive_unapp_on_ac_ids ()+');
6364 END IF;
6365 END Derive_unapp_on_ac_ids;
6366
6367 PROCEDURE Derive_otheraccount_ids(
6368 p_receipt_number IN VARCHAR2,
6369 p_cash_receipt_id IN OUT NOCOPY NUMBER,
6370 p_applied_ps_id IN NUMBER,
6371 p_receivable_application_id IN OUT NOCOPY NUMBER,
6372 p_apply_gl_date OUT NOCOPY DATE,
6373 p_cr_unapp_amt OUT NOCOPY NUMBER, /* Bug fix 3569640 */
6374 p_return_status OUT NOCOPY VARCHAR2
6375 ) IS
6376 l_rec_appln_id NUMBER ;
6377 l_apply_gl_date DATE;
6378 l_cash_receipt_id NUMBER;
6379 l_applied_ps_id NUMBER;
6380
6381 BEGIN
6382 p_return_status := FND_API.G_RET_STS_SUCCESS;
6383 IF PG_DEBUG in ('Y', 'C') THEN
6384 arp_util.debug('Derive_otheraccount_ids ()+');
6385 END IF;
6386 --derive the cash_receipt_id from the receipt_number
6387 IF p_receipt_number IS NOT NULL THEN
6388 Default_cash_receipt_id(p_cash_receipt_id ,
6389 p_receipt_number ,
6390 p_return_status);
6391 END IF;
6392
6393 --get the receivable application id for the prepayment application
6394 --on this cash receipt. If more than one prepayment application exists
6395 --for the receipt, raise error.
6396 -- Bug 2751910 - restrict validation to prepayments
6397 IF (p_cash_receipt_id IS NOT NULL AND p_applied_ps_id = -7) THEN
6398
6399 BEGIN
6400 SELECT receivable_application_id, gl_date
6401 INTO l_rec_appln_id , p_apply_gl_date
6402 FROM ar_receivable_applications
6403 WHERE cash_receipt_id = p_cash_receipt_id
6404 AND applied_payment_schedule_id = p_applied_ps_id
6405 AND display = 'Y'
6406 AND status = 'OTHER ACC';
6407 EXCEPTION
6408 WHEN no_data_found THEN
6409 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CASH_RCPT_ID_INVALID');
6410 FND_MSG_PUB.Add;
6411 p_return_status := FND_API.G_RET_STS_ERROR ;
6412 WHEN too_many_rows THEN
6413 IF p_receivable_application_id IS NULL THEN
6414 FND_MESSAGE.SET_NAME('AR','AR_RAPI_MULTIPLE_PREPAY');
6415 FND_MSG_PUB.Add;
6416 p_return_status := FND_API.G_RET_STS_ERROR ;
6417 END IF;
6418
6419 END;
6420
6421 END IF;
6422
6423 IF p_receivable_application_id IS NOT NULL THEN
6424
6425 BEGIN
6426 SELECT cash_receipt_id, gl_date
6427 INTO l_cash_receipt_id , p_apply_gl_date
6428 FROM ar_receivable_applications
6429 WHERE receivable_application_id = p_receivable_application_id
6430 and display = 'Y'
6431 and applied_payment_schedule_id = p_applied_ps_id
6432 and status = 'OTHER ACC';
6433 EXCEPTION
6434 WHEN no_data_found THEN
6435 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
6436 FND_MSG_PUB.Add;
6437 p_return_status := FND_API.G_RET_STS_ERROR ;
6438 END;
6439
6440 --Compare the two cash_receipt_ids
6441 IF p_cash_receipt_id IS NOT NULL THEN
6442 IF p_cash_receipt_id <> NVL(l_cash_receipt_id,p_cash_receipt_id) THEN
6443 --raise error X validation failed
6444 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_RA_ID_X_INVALID');
6445 FND_MSG_PUB.Add;
6446 p_return_status := FND_API.G_RET_STS_ERROR ;
6447 END IF;
6448 END IF;
6449
6450 ELSE
6451 p_receivable_application_id := l_rec_appln_id ;
6452 END IF;
6453
6454 IF p_cash_receipt_id IS NULL THEN
6455 p_cash_receipt_id := l_cash_receipt_id;
6456 END IF;
6457
6458 /* Bug fix 3569640 */
6459 IF p_cash_receipt_id IS NOT NULL THEN
6460 SELECT SUM(NVL(ra.amount_applied,0))
6461 INTO p_cr_unapp_amt
6462 FROM ar_receivable_applications ra
6463 WHERE ra.cash_receipt_id = p_cash_receipt_id
6464 AND ra.status = 'UNAPP'
6465 AND nvl(ra.confirmed_flag,'Y') = 'Y';
6466 END IF;
6467 IF PG_DEBUG in ('Y', 'C') THEN
6468 arp_util.debug('Derive_otheraccount_ids: ' || 'Derive_unapp_on_ac_ids ()+');
6469 END IF;
6470 END Derive_otheraccount_ids;
6471
6472 PROCEDURE Default_unapp_on_ac_act_info(
6473 p_receivable_application_id IN NUMBER,
6474 p_apply_gl_date IN DATE,
6475 p_cash_receipt_id IN NUMBER,
6476 p_reversal_gl_date IN OUT NOCOPY DATE,
6477 p_receipt_gl_date OUT NOCOPY DATE
6478 ) IS
6479 l_apply_date DATE;
6480 l_apply_gl_date DATE;
6481 l_cash_receipt_id NUMBER;
6482 l_default_gl_date DATE;
6483 l_defaulting_rule_used VARCHAR2(100);
6484 l_error_message VARCHAR2(240);
6485 BEGIN
6486 IF PG_DEBUG in ('Y', 'C') THEN
6487 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'Default_unapp_on_acc_act_info ()+');
6488 END IF;
6489 l_apply_gl_date := p_apply_gl_date;
6490
6491 /* Bug fix 3503167 : We need to pass the apply_gl_date as the candidate gl_date and
6492 as the validation date */
6493 IF p_reversal_gl_date is null THEN
6494 IF (arp_util.validate_and_default_gl_date(
6495 nvl(l_apply_gl_date,trunc(sysdate)),
6496 NULL,
6497 l_apply_gl_date,
6498 NULL,
6499 NULL,
6500 NULL,
6501 NULL,
6502 NULL,
6503 'N',
6504 NULL,
6505 arp_global.set_of_books_id,
6506 222,
6507 l_default_gl_date,
6508 l_defaulting_rule_used,
6509 l_error_message) = TRUE) THEN
6510
6511 p_reversal_gl_date := l_default_gl_date;
6512 ELSE
6513 --we were not able to default the gl_date put the message
6514 --here on the stack, but the return status will be set
6515 --to FND_API.G_RET_STS_ERROR in the validation phase.
6516 FND_MESSAGE.SET_NAME('AR', 'GENERIC_MESSAGE');
6517 FND_MESSAGE.SET_TOKEN('GENERIC_TEXT', l_error_message);
6518 FND_MSG_PUB.Add;
6519 END IF;
6520 END IF;
6521
6522 --derive the receipt_gl_date which is to be used
6523 --in the validation of the reversal gl date.
6524 IF p_receipt_gl_date IS NULL AND
6525 l_cash_receipt_id IS NOT NULL
6526 THEN
6527 BEGIN
6528 SELECT gl_date
6529 INTO p_receipt_gl_date
6530 FROM ar_cash_receipt_history crh
6531 WHERE crh.cash_receipt_id = l_cash_receipt_id
6532 and crh.current_record_flag = 'Y';
6533 EXCEPTION
6534 WHEN no_data_found THEN
6535 null;
6536 IF PG_DEBUG in ('Y', 'C') THEN
6537 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'Could not get the receipt_gl_date. ');
6538 END IF;
6539 END;
6540 END IF;
6541 IF PG_DEBUG in ('Y', 'C') THEN
6542 arp_util.debug('Default_unapp_on_ac_act_info: ' || '*****Defaulted Values *********');
6543 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'p_cash_receipt_id : '||to_char(p_cash_receipt_id));
6544 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'p_receivable_application_id : '||to_char(p_receivable_application_id));
6545 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'p_apply_gl_date : '||to_char(p_apply_gl_date,'DD-MON-YYYY'));
6546 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'p_reversal_gl_date : '||to_char(p_reversal_gl_date,'DD-MON-YYYY'));
6547 arp_util.debug('Default_unapp_on_ac_act_info: ' || 'Default_unapp_on_acc_act_info ()-');
6548 END IF;
6549
6550 END Default_unapp_on_ac_act_info;
6551
6552 PROCEDURE Derive_activity_unapp_ids(
6553 p_receipt_number IN VARCHAR2,
6554 p_cash_receipt_id IN OUT NOCOPY NUMBER,
6555 p_receivable_application_id IN OUT NOCOPY NUMBER,
6556 p_called_from IN VARCHAR2,
6557 p_apply_gl_date OUT NOCOPY DATE,
6558 p_cr_unapp_amount OUT NOCOPY NUMBER, /* Bug fix 3569640 */
6559 p_return_status OUT NOCOPY VARCHAR2
6560 ) IS
6561 l_rec_appln_id NUMBER ;
6562 l_apply_gl_date DATE;
6563 l_cash_receipt_id NUMBER;
6564 BEGIN
6565 p_return_status := FND_API.G_RET_STS_SUCCESS;
6566 IF PG_DEBUG in ('Y', 'C') THEN
6567 arp_util.debug('Derive_activity_unapp_ids ()+');
6568 END IF;
6569 --derive the cash_receipt_id from the receipt_number
6570 IF p_receipt_number IS NOT NULL THEN
6571 Default_cash_receipt_id(p_cash_receipt_id ,
6572 p_receipt_number ,
6573 p_return_status);
6574 END IF;
6575
6576 --get the receivable application id for the on account application
6577 --on this cash receipt. If more than one activity application exists
6578 --for the receipt, raise error.
6579 /* Bug fix 2512907
6580 If the receivable_application_id is also passed by the user, do not
6581 do a generic select. Also receipt write-off unapplication requires
6582 that applied_payment_schedule_id should be compared with -3 */
6583 /* Bug 3840287 - credit card refund included */
6584 IF p_cash_receipt_id IS NOT NULL
6585 AND p_receivable_application_id IS NULL THEN
6586
6587 BEGIN
6588 SELECT receivable_application_id, gl_date
6589 INTO l_rec_appln_id , p_apply_gl_date
6590 FROM ar_receivable_applications
6591 WHERE cash_receipt_id = p_cash_receipt_id
6592 and ((NVL(p_called_from,'RAPI') = 'BR_FACTORED_WITH_RECOURSE' AND
6593 applied_payment_schedule_id = -2)
6594 or applied_payment_schedule_id IN (-3,-6,-8)
6595 or receivables_trx_id = -16)
6596 and display = 'Y' and
6597 status = 'ACTIVITY';
6598 EXCEPTION
6599 WHEN no_data_found THEN
6600 IF ar_receipt_api_pub.original_activity_unapp_info.cash_receipt_id IS NOT NULL THEN
6601 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CASH_RCPT_ID_INVALID');
6602 FND_MSG_PUB.Add;
6603 p_return_status := FND_API.G_RET_STS_ERROR ;
6604 ELSIF ar_receipt_api_pub.original_activity_unapp_info.receipt_number IS NOT NULL THEN
6605 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_NUM_INVALID');
6606 FND_MSG_PUB.Add;
6607 p_return_status := FND_API.G_RET_STS_ERROR ;
6608 END IF;
6609 WHEN too_many_rows THEN
6610 IF p_receivable_application_id IS NULL THEN
6611 FND_MESSAGE.SET_NAME('AR','AR_RAPI_MULTIPLE_ACTIVITY_APP');
6612 FND_MSG_PUB.Add;
6613 p_return_status := FND_API.G_RET_STS_ERROR ;
6614 END IF;
6615
6616 END;
6617
6618 END IF;
6619
6620 IF p_receivable_application_id IS NOT NULL THEN
6621
6622 /* bug fix 2512907
6623 When a receipt write-off application is unapplied, the applied_payment_schedue_id
6624 should be compared with -3 */
6625 /* Bug 2751910 - or its a netting application with receivable_trx_id
6626 of -16 */
6627 /* Bug 3840287 - credit card refund included */
6628 BEGIN
6629 SELECT cash_receipt_id, gl_date
6630 INTO l_cash_receipt_id , p_apply_gl_date
6631 FROM ar_receivable_applications
6632 WHERE receivable_application_id = p_receivable_application_id
6633 and ((NVL(p_called_from,'RAPI') = 'BR_FACTORED_WITH_RECOURSE' AND
6634 applied_payment_schedule_id = -2)
6635 or applied_payment_schedule_id IN (-3,-6,-8)
6636 or receivables_trx_id = -16)
6637 and display = 'Y'
6638 and status = 'ACTIVITY';
6639 EXCEPTION
6640 WHEN no_data_found THEN
6641 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
6642 FND_MSG_PUB.Add;
6643 p_return_status := FND_API.G_RET_STS_ERROR ;
6644 END;
6645
6646 --Compare the two cash_receipt_ids
6647 IF p_cash_receipt_id IS NOT NULL THEN
6648 IF p_cash_receipt_id <> NVL(l_cash_receipt_id,p_cash_receipt_id) THEN
6649 --raise error X validation failed
6650 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_RA_ID_X_INVALID');
6651 FND_MSG_PUB.Add;
6652 p_return_status := FND_API.G_RET_STS_ERROR ;
6653 END IF;
6654 END IF;
6655
6656 ELSE
6657 p_receivable_application_id := l_rec_appln_id ;
6658 END IF;
6659
6660 IF p_cash_receipt_id IS NULL THEN
6661 p_cash_receipt_id := l_cash_receipt_id;
6662 END IF;
6663
6664 /* Bug fix 3569640 */
6665 IF p_cash_receipt_id IS NOT NULL THEN
6666 SELECT SUM(NVL(ra.amount_applied,0))
6667 INTO p_cr_unapp_amount
6668 FROM ar_receivable_applications ra
6669 WHERE ra.cash_receipt_id = p_cash_receipt_id
6670 AND ra.status = 'UNAPP'
6671 AND nvl(ra.confirmed_flag,'Y') = 'Y';
6672 END IF;
6673
6674 IF PG_DEBUG in ('Y', 'C') THEN
6675 arp_util.debug('Derive_activity_unapp_ids ()+');
6676 END IF;
6677 END Derive_activity_unapp_ids;
6678
6679 PROCEDURE get_doc_seq(p_application_id IN NUMBER,
6680 p_document_name IN VARCHAR2,
6681 p_sob_id IN NUMBER,
6682 p_met_code IN VARCHAR2,
6683 p_trx_date IN DATE,
6684 p_doc_sequence_value IN OUT NOCOPY NUMBER,
6685 p_doc_sequence_id OUT NOCOPY NUMBER,
6686 p_return_status OUT NOCOPY VARCHAR2
6687 ) AS
6688 l_doc_seq_ret_stat NUMBER;
6689 l_doc_sequence_name VARCHAR2(50);
6690 l_doc_sequence_type VARCHAR2(50);
6691 l_doc_sequence_value NUMBER;
6692 l_db_sequence_name VARCHAR2(50);
6693 l_seq_ass_id NUMBER;
6694 l_prd_tab_name VARCHAR2(50);
6695 l_aud_tab_name VARCHAR2(50);
6696 l_msg_flag VARCHAR2(1);
6697 BEGIN
6698 IF PG_DEBUG in ('Y', 'C') THEN
6699 arp_util.debug('get_doc_seq ()+');
6700 arp_util.debug('get_doc_seq: ' || 'SEQ : '||NVL( pg_profile_doc_seq, 'N'));
6701 arp_util.debug('get_doc_seq: ' || 'p_document_name :'||p_document_name);
6702 arp_util.debug('get_doc_seq: ' || 'p_application_id :'||to_char(p_application_id));
6703 arp_util.debug('get_doc_seq: ' || 'p_sob_id :'||to_char(p_sob_id));
6704 END IF;
6705 p_return_status := FND_API.G_RET_STS_SUCCESS;
6706 IF ( NVL( pg_profile_doc_seq, 'N') <> 'N' )
6707 THEN
6708 BEGIN
6709 /*------------------------------+
6710 | Get the document sequence. |
6711 +------------------------------*/
6712 l_doc_seq_ret_stat:=
6713 fnd_seqnum.get_seq_info (
6714 p_application_id,
6715 p_document_name,
6716 p_sob_id,
6717 p_met_code,
6718 trunc(p_trx_date),
6719 p_doc_sequence_id,
6720 l_doc_sequence_type,
6721 l_doc_sequence_name,
6722 l_db_sequence_name,
6723 l_seq_ass_id,
6724 l_prd_tab_name,
6725 l_aud_tab_name,
6726 l_msg_flag,
6727 'Y',
6728 'Y');
6729 arp_util.debug('Doc sequence return status :'||to_char(nvl(l_doc_seq_ret_stat,-99)));
6730 IF PG_DEBUG in ('Y', 'C') THEN
6731 arp_util.debug('get_doc_seq: ' || 'l_doc_sequence_name :'||l_doc_sequence_name);
6732 END IF;
6733 arp_util.debug('l_doc_sequence_id :'||to_char(nvl(p_doc_sequence_id,-99)));
6734
6735 IF l_doc_seq_ret_stat = -8 THEN
6736 --this is the case of Always Used
6737 IF PG_DEBUG in ('Y', 'C') THEN
6738 arp_util.debug('get_doc_seq: ' || 'The doc sequence does not exist for the current document');
6739 END IF;
6740 p_return_status := FND_API.G_RET_STS_ERROR;
6741 --Error message
6742 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_DOC_SEQ_NOT_EXIST_A');
6743 FND_MSG_PUB.Add;
6744 ELSIF l_doc_seq_ret_stat = -2 THEN
6745 --this is the case of Partially Used
6746 IF PG_DEBUG in ('Y', 'C') THEN
6747 arp_util.debug('get_doc_seq: ' || 'The doc sequence does not exist for the current document');
6748 END IF;
6749 --Warning
6750 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
6751 THEN
6752 FND_MESSAGE.SET_NAME('AR','AR_RAPI_DOC_SEQ_NOT_EXIST_P');
6753 FND_MSG_PUB.Add;
6754 END IF;
6755 END IF;
6756 /* Added SUBSTRB(l_doc_sequence_type,1,1) = 'A' in IF
6757 for Bug 2667348 */
6758 /* Bug 3038259: Above fix did not consider gapless as
6759 Automatic type */
6760 IF ( l_doc_sequence_name IS NOT NULL
6761 AND p_doc_sequence_id IS NOT NULL
6762 AND SUBSTRB(l_doc_sequence_type,1,1) in ( 'A', 'G'))
6763 THEN
6764 /*------------------------------------+
6765 | Automatic Document Numbering case |
6766 +------------------------------------*/
6767 IF PG_DEBUG in ('Y', 'C') THEN
6768 arp_util.debug('get_doc_seq: ' || 'Automatic Document Numbering case ');
6769 END IF;
6770 l_doc_seq_ret_stat :=
6771 fnd_seqnum.get_seq_val (
6772 p_application_id,
6773 p_document_name,
6774 p_sob_id,
6775 p_met_code,
6776 TRUNC(p_trx_date),
6777 l_doc_sequence_value,
6778 p_doc_sequence_id);
6779 IF p_doc_sequence_value IS NOT NULL THEN
6780 --raise an error message because the user is not supposed to pass
6781 --in a value for the document sequence number in this case.
6782 p_return_status := FND_API.G_RET_STS_ERROR;
6783 FND_MESSAGE.Set_Name('AR', 'AR_RAPI_DOC_SEQ_AUTOMATIC');
6784 FND_MSG_PUB.Add;
6785 END IF;
6786 p_doc_sequence_value := l_doc_sequence_value;
6787 arp_util.debug('l_doc_sequence_value :'||to_char(nvl(p_doc_sequence_value,-99)));
6788 ELSIF (
6789 p_doc_sequence_id IS NOT NULL
6790 AND p_doc_sequence_value IS NOT NULL
6791 )
6792 THEN
6793 /*-------------------------------------+
6794 | Manual Document Numbering case |
6795 | with the document value specified. |
6796 | Use the specified value. |
6797 +-------------------------------------*/
6798
6799 NULL;
6800
6801 ELSIF (
6802 p_doc_sequence_id IS NOT NULL
6803 AND p_doc_sequence_value IS NULL
6804 )
6805 THEN
6806 /*-----------------------------------------+
6807 | Manual Document Numbering case |
6808 | with the document value not specified. |
6809 | Generate a document value mandatory |
6810 | error. |
6811 +-----------------------------------------*/
6812 IF NVL(pg_profile_doc_seq,'N') = 'A' THEN
6813 p_return_status := FND_API.G_RET_STS_ERROR;
6814 FND_MESSAGE.Set_Name('AR', 'AR_RAPI_DOC_SEQ_VALUE_NULL_A');
6815 FND_MESSAGE.Set_Token('SEQUENCE', l_doc_sequence_name);
6816 FND_MSG_PUB.Add;
6817 ELSIF NVL(pg_profile_doc_seq,'N') = 'P' THEN
6818 --Warning
6819 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS) THEN
6820 FND_MESSAGE.SET_NAME('AR','AR_RAPI_DOC_SEQ_VALUE_NULL_P');
6821 FND_MSG_PUB.Add;
6822 END IF;
6823 END IF;
6824
6825
6826 END IF;
6827
6828 EXCEPTION
6829 WHEN NO_DATA_FOUND THEN
6830 /*------------------------------------------+
6831 | No document assignment was found. |
6832 | Generate an error if document numbering |
6833 | is mandatory. |
6834 +------------------------------------------*/
6835 IF PG_DEBUG in ('Y', 'C') THEN
6836 arp_util.debug('get_doc_seq: ' || 'no_data_found raised');
6837 END IF;
6838 IF (pg_profile_doc_seq = 'A' ) THEN
6839 p_return_status := FND_API.G_RET_STS_ERROR;
6840 FND_MESSAGE.Set_Name( 'FND','UNIQUE-ALWAYS USED');
6841 FND_MSG_PUB.Add;
6842 ELSE
6843 p_doc_sequence_id := NULL;
6844 p_doc_sequence_value := NULL;
6845 END IF;
6846
6847 WHEN OTHERS THEN
6848 IF PG_DEBUG in ('Y', 'C') THEN
6849 arp_util.debug('get_doc_seq: ' || 'Unhandled exception in doc sequence assignment');
6850 END IF;
6851 raise;
6852
6853 END;
6854
6855 END IF;
6856 IF PG_DEBUG in ('Y', 'C') THEN
6857 arp_util.debug('get_doc_seq ()+');
6858 END IF;
6859 END get_doc_seq;
6860
6861 /* modified for tca uptake */
6862 PROCEDURE Derive_cust_info_from_trx(
6863 p_customer_trx_id IN ar_payment_schedules.customer_trx_id%TYPE,
6864 p_trx_number IN ra_customer_trx.trx_number%TYPE,
6865 p_installment IN ar_payment_schedules.terms_sequence_number%TYPE,
6866 p_applied_payment_schedule_id IN ar_payment_schedules.payment_schedule_id%TYPE,
6867 p_currency_code IN ar_cash_receipts.currency_code%TYPE,
6868 p_customer_id OUT NOCOPY ar_payment_schedules.customer_id%TYPE,
6869 p_customer_site_use_id OUT NOCOPY hz_cust_site_uses.site_use_id%TYPE,
6870 p_return_status OUT NOCOPY VARCHAR2
6871 )IS
6872 /* modified for tca uptake */
6873 -- Variables addition for Bug 1907635
6874 l_sel_stmt long;
6875 trx_customer INTEGER;
6876 l_rows_processed INTEGER;
6877 -- End of variables addition for Bug 1907635
6878 l_customer_trx_id NUMBER;
6879 BEGIN
6880 -- Bug 1907635
6881 -- Build the query dynamically based on the input parameters
6882 l_sel_stmt := '
6883 SELECT ps.customer_id,
6884 ps.customer_site_use_id
6885 FROM hz_cust_site_uses su,
6886 hz_cust_accounts cust_acct,
6887 ra_cust_trx_types ctt,
6888 ar_payment_schedules ps
6889 WHERE su.site_use_id = ps.customer_site_use_id
6890 and cust_acct.cust_account_id = ps.customer_id
6891 and ctt.cust_trx_type_id = ps.cust_trx_type_id
6892 and ps.selected_for_receipt_batch_id is null
6893 and ps.class in (''BR'',''CB'',''CM'',''DEP'',''DM'',''INV'')
6894 and ps.invoice_currency_code = decode(nvl(:pg_profile_enable_cc, ''N''), ''Y'',
6895 decode(ps.class, ''CM'', :p_currency_code, ps.invoice_currency_code), :p_currency_code)
6896 and ps.status = ''OP'' ';
6897
6898 IF p_applied_payment_schedule_id IS NOT NULL THEN
6899 l_sel_stmt := l_sel_stmt || ' and ps.payment_schedule_id = :applied_ps_id ';
6900 END IF;
6901 IF p_customer_trx_id IS NOT NULL THEN
6902 l_sel_stmt := l_sel_stmt || ' and ps.customer_trx_id = :cust_trx_id ';
6903 END IF;
6904 IF p_installment IS NOT NULL THEN
6905 l_sel_stmt := l_sel_stmt || ' and ps.terms_sequence_number = :inst ';
6906 END IF;
6907
6908 trx_customer := dbms_sql.open_cursor;
6909 dbms_sql.parse(trx_customer, l_sel_stmt, dbms_sql.v7);
6910 /* Bugfix 2605347 */
6911 dbms_sql.bind_variable(trx_customer,':pg_profile_enable_cc', pg_profile_enable_cc);
6912 dbms_sql.bind_variable(trx_customer,':p_currency_code', p_currency_code);
6913 IF p_applied_payment_schedule_id IS NOT NULL THEN
6914 dbms_sql.bind_variable(trx_customer,':applied_ps_id',p_applied_payment_schedule_id);
6915 END IF;
6916 IF p_customer_trx_id IS NOT NULL THEN
6917 dbms_sql.bind_variable(trx_customer, ':cust_trx_id', p_customer_trx_id);
6918 END IF;
6919 IF p_installment IS NOT NULL THEN
6920 dbms_sql.bind_variable(trx_customer, ':inst', p_installment);
6921 END IF;
6922 dbms_sql.define_column(trx_customer,1,p_customer_id);
6923 dbms_sql.define_column(trx_customer,2,p_customer_site_use_id);
6924 -- End of bug 1907635
6925
6926 p_return_status := FND_API.G_RET_STS_SUCCESS;
6927 l_customer_trx_id := p_customer_trx_id;
6928 IF p_trx_number IS NOT NULL THEN
6929 Default_customer_trx_id(l_customer_trx_id ,
6930 p_trx_number ,
6931 p_return_status);
6932 END IF;
6933
6934 IF p_return_status = FND_API.G_RET_STS_SUCCESS THEN
6935 IF p_applied_payment_schedule_id IS NOT NULL AND
6936 l_customer_trx_id IS NULL AND
6937 p_installment IS NULL THEN
6938 -- Bug 1907635
6939 l_rows_processed := dbms_sql.execute(trx_customer);
6940 IF dbms_sql.fetch_rows(trx_customer) > 0 then
6941 dbms_sql.column_value(trx_customer, 1, p_customer_id);
6942 dbms_sql.column_value(trx_customer, 2, p_customer_site_use_id);
6943 ELSE
6944 p_return_status := FND_API.G_RET_STS_ERROR;
6945 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_PSID_NOT_DEF_CUS');
6946 FND_MSG_PUB.Add;
6947 END IF;
6948 dbms_sql.close_cursor(trx_customer);
6949 -- End Bug 1907635
6950 ELSIF p_applied_payment_schedule_id IS NOT NULL AND
6951 l_customer_trx_id IS NOT NULL AND
6952 p_installment IS NOT NULL THEN
6953 -- Bug 1907635
6954 l_rows_processed := dbms_sql.execute(trx_customer);
6955 IF dbms_sql.fetch_rows(trx_customer) > 0 then
6956 dbms_sql.column_value(trx_customer, 1, p_customer_id);
6957 dbms_sql.column_value(trx_customer, 2, p_customer_site_use_id);
6958 ELSE
6959 p_return_status := FND_API.G_RET_STS_ERROR;
6960 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_TRX_INS_PS_NOT_DEF_CUS');
6961 FND_MSG_PUB.Add;
6962 END IF;
6963 dbms_sql.close_cursor(trx_customer);
6964 -- End Bug 1907635
6965 ELSIF p_applied_payment_schedule_id IS NOT NULL AND
6966 l_customer_trx_id IS NOT NULL AND
6967 p_installment IS NULL THEN
6968 -- Bug 1907635
6969 l_rows_processed := dbms_sql.execute(trx_customer);
6970 IF dbms_sql.fetch_rows(trx_customer) > 0 then
6971 dbms_sql.column_value(trx_customer, 1, p_customer_id);
6972 dbms_sql.column_value(trx_customer, 2, p_customer_site_use_id);
6973 ELSE
6974 p_return_status := FND_API.G_RET_STS_ERROR;
6975 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_TRX_PS_NOT_DEF_CUS');
6976 FND_MSG_PUB.Add;
6977 END IF;
6978 dbms_sql.close_cursor(trx_customer);
6979 -- End Bug 1907635
6980 ELSIF p_applied_payment_schedule_id IS NOT NULL AND
6981 l_customer_trx_id IS NULL AND
6982 p_installment IS NOT NULL THEN
6983 -- Bug 1907635
6984 l_rows_processed := dbms_sql.execute(trx_customer);
6985 IF dbms_sql.fetch_rows(trx_customer) > 0 then
6986 dbms_sql.column_value(trx_customer, 1, p_customer_id);
6987 dbms_sql.column_value(trx_customer, 2, p_customer_site_use_id);
6988 ELSE
6989 p_return_status := FND_API.G_RET_STS_ERROR;
6990 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_INS_PS_NOT_DEF_CUS');
6991 FND_MSG_PUB.Add;
6992 END IF;
6993 dbms_sql.close_cursor(trx_customer);
6994 -- End Bug 1907635
6995 ELSIF p_applied_payment_schedule_id IS NULL AND
6996 l_customer_trx_id IS NOT NULL AND
6997 p_installment IS NOT NULL THEN
6998 -- Bug 1907635
6999 l_rows_processed := dbms_sql.execute(trx_customer);
7000 IF dbms_sql.fetch_rows(trx_customer) > 0 then
7001 dbms_sql.column_value(trx_customer, 1, p_customer_id);
7002 dbms_sql.column_value(trx_customer, 2, p_customer_site_use_id);
7003 ELSE
7004 p_return_status := FND_API.G_RET_STS_ERROR;
7005 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_TRX_INS_NOT_DEF_CUS');
7006 FND_MSG_PUB.Add;
7007 END IF;
7008 dbms_sql.close_cursor(trx_customer);
7009 -- End Bug 1907635
7010 ELSIF p_applied_payment_schedule_id IS NULL AND
7011 l_customer_trx_id IS NOT NULL AND
7012 p_installment IS NULL THEN
7013 -- Bug 1907635
7014 l_rows_processed := dbms_sql.execute(trx_customer);
7015 IF dbms_sql.fetch_rows(trx_customer) > 0 then
7016 dbms_sql.column_value(trx_customer, 1, p_customer_id);
7017 dbms_sql.column_value(trx_customer, 2, p_customer_site_use_id);
7018 ELSE
7019 p_return_status := FND_API.G_RET_STS_ERROR;
7020 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_PSID_NOT_DEF_CUS');
7021 FND_MSG_PUB.Add;
7022 END IF;
7023 dbms_sql.close_cursor(trx_customer);
7024 -- End Bug 1907635
7025 ELSE
7026 -- Bug 1907635
7027 dbms_sql.close_cursor(trx_customer);
7028 -- End Bug 1907635
7029 p_customer_id := NULL;
7030 p_customer_site_use_id := NULL;
7031 END IF;
7032 END IF;
7033
7034 IF p_customer_id IS NULL THEN
7035 --raise error because application cant be done against an unidentified receipt
7036 p_return_status := FND_API.G_RET_STS_ERROR;
7037 FND_MESSAGE.Set_Name( 'AR','AR_RAPI_CUST_ID_NULL');
7038 FND_MSG_PUB.Add;
7039 END IF;
7040
7041 pg_cust_derived_from := 'TRANSACTION';
7042
7043 END Derive_cust_info_from_trx;
7044
7045 PROCEDURE Default_misc_ids(
7046 p_usr_currency_code IN VARCHAR2,
7047 p_usr_exchange_rate_type IN VARCHAR2,
7048 p_activity IN VARCHAR2,
7049 p_reference_type IN VARCHAR2,
7050 p_reference_num IN VARCHAR2,
7051 p_tax_code IN VARCHAR2,
7052 p_receipt_method_name IN OUT NOCOPY VARCHAR2,
7053 p_remittance_bank_account_name IN VARCHAR2,
7054 p_remittance_bank_account_num IN VARCHAR2,
7055 p_currency_code IN OUT NOCOPY VARCHAR2,
7056 p_exchange_rate_type IN OUT NOCOPY VARCHAR2,
7057 p_receivables_trx_id IN OUT NOCOPY NUMBER,
7058 p_reference_id IN OUT NOCOPY NUMBER,
7059 p_vat_tax_id IN OUT NOCOPY NUMBER,
7060 p_receipt_method_id IN OUT NOCOPY NUMBER,
7061 p_remittance_bank_account_id IN OUT NOCOPY NUMBER,
7062 p_return_status OUT NOCOPY VARCHAR2,
7063 p_receipt_date IN DATE DEFAULT NULL
7064 )
7065 IS
7066 l_remittance_bank_account_id NUMBER;
7067 l_receipt_method_id NUMBER;
7068 l_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7069 l_get_id_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7070 l_get_x_val_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7071 l_le_id NUMBER;
7072 BEGIN
7073 p_return_status := FND_API.G_RET_STS_SUCCESS;
7074
7075 --Receivable Activity Name /Id.
7076 IF p_receivables_trx_id IS NULL THEN
7077 IF p_activity IS NOT NULL THEN
7078 p_receivables_trx_id:= Get_Id('RECEIVABLES_ACTIVITY',
7079 p_activity,
7080 l_get_id_return_status
7081 );
7082 IF p_receivables_trx_id IS NULL THEN
7083 FND_MESSAGE.SET_NAME('AR','AR_RAPI_ACTIVITY_INVALID');
7084 FND_MSG_PUB.Add;
7085 p_return_status := FND_API.G_RET_STS_ERROR;
7086 END IF;
7087
7088 END IF;
7089
7090 ELSE
7091 IF (p_activity IS NOT NULL) THEN
7092 --give a warning message to indicate that the activity name
7093 --entered by the user has been ignored.
7094 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7095 THEN
7096 FND_MESSAGE.SET_NAME('AR','AR_RAPI_ACTIVITY_IGN');
7097 FND_MSG_PUB.Add;
7098 END IF;
7099 END IF;
7100
7101 END IF;
7102
7103 --Receipt method ID,Name
7104 IF p_receipt_method_id IS NULL
7105 THEN
7106 IF p_receipt_method_name IS NOT NULL THEN
7107 p_receipt_method_id := Get_Id('RECEIPT_METHOD_NAME',
7108 p_receipt_method_name,
7109 l_get_id_return_status
7110 );
7111 IF p_receipt_method_id IS NULL THEN
7112 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_MD_NAME_INVALID');
7113 FND_MSG_PUB.Add;
7114 p_return_status := FND_API.G_RET_STS_ERROR;
7115 END IF;
7116 END IF;
7117
7118 ELSE
7119 IF (p_receipt_method_name IS NOT NULL) THEN
7120 --give a warning message to indicate that the receipt_method_name
7121 --entered by the user has been ignored.
7122 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7123 THEN
7124 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_MD_NAME_IGN');
7125 FND_MSG_PUB.Add;
7126 END IF;
7127 ELSE
7128 BEGIN
7129 SELECT name
7130 INTO p_receipt_method_name
7131 FROM ar_receipt_methods
7132 WHERE receipt_method_id = p_receipt_method_id;
7133 EXCEPTION
7134 WHEN no_data_found THEN
7135 IF PG_DEBUG in ('Y', 'C') THEN
7136 arp_util.debug('Default_misc_ids: ' || 'Invalid receipt method id');
7137 END IF;
7138 null;
7139 END;
7140
7141 END IF;
7142 END IF;
7143
7144 --Remittance bank account Number,Name,ID
7145
7146 IF p_remittance_bank_account_id IS NULL
7147 THEN
7148 IF(p_remittance_bank_account_name IS NOT NULL) and
7149 (p_remittance_bank_account_num IS NULL)
7150 THEN
7151 p_remittance_bank_account_id := Get_Id('REMIT_BANK_ACCOUNT_NAME',
7152 p_remittance_bank_account_name,
7153 l_get_id_return_status
7154 );
7155 IF p_remittance_bank_account_id IS NULL THEN
7156 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_NAME_INVALID');
7157 FND_MSG_PUB.Add;
7158 p_return_status := FND_API.G_RET_STS_ERROR;
7159 END IF;
7160 ELSIF(p_remittance_bank_account_name IS NULL) and
7161 (p_remittance_bank_account_num IS NOT NULL)
7162 THEN
7163 p_remittance_bank_account_id := Get_Id('REMIT_BANK_ACCOUNT_NUMBER',
7164 p_remittance_bank_account_num,
7165 l_get_id_return_status
7166 );
7167 IF p_remittance_bank_account_id IS NULL THEN
7168 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_NUM_INVALID');
7169 FND_MSG_PUB.Add;
7170 p_return_status := FND_API.G_RET_STS_ERROR;
7171 END IF;
7172 ELSIF(p_remittance_bank_account_name IS NOT NULL) and
7173 (p_remittance_bank_account_num IS NOT NULL)
7174 THEN
7175 p_remittance_bank_account_id := Get_Cross_Validated_Id( 'REMIT_BANK_ACCOUNT',
7176 p_remittance_bank_account_num,
7177 p_remittance_bank_account_name,
7178 l_get_x_val_return_status
7179 );
7180 IF p_remittance_bank_account_id IS NULL THEN
7181 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_2_INVALID');
7182 FND_MSG_PUB.Add;
7183 p_return_status := FND_API.G_RET_STS_ERROR;
7184 END IF;
7185 END IF;
7186
7187 ELSE
7188
7189 IF (p_remittance_bank_account_name IS NOT NULL) OR
7190 (p_remittance_bank_account_num IS NOT NULL)
7191 THEN
7192 --give a warning message to indicate that the remittance_bank_account_num and
7193 --remittance_bank_account_name entered by the user have been ignored.
7194 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7195 THEN
7196 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REM_BK_AC_NAME_NUM_IGN');
7197 FND_MSG_PUB.Add;
7198 END IF;
7199 END IF;
7200
7201 END IF;
7202
7203 /* Initialize ZX */
7204 l_le_id :=
7205 ar_receipt_lib_pvt.get_legal_entity(p_remittance_bank_account_id);
7206
7207 -- Exchange_rate_type
7208 IF p_exchange_rate_type IS NULL THEN
7209 IF p_usr_exchange_rate_type IS NOT NULL
7210 THEN
7211 p_exchange_rate_type := Get_Id('EXCHANGE_RATE_TYPE_NAME', /* Bug fix 2982212*/
7212 p_usr_exchange_rate_type,
7213 l_get_id_return_status
7214 );
7215 IF p_exchange_rate_type IS NULL THEN
7216 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_X_RATE_TYP_INVALID');
7217 FND_MSG_PUB.Add;
7218 p_return_status := FND_API.G_RET_STS_ERROR;
7219 END IF;
7220 END IF;
7221
7222 ELSE
7223 IF (p_usr_exchange_rate_type IS NOT NULL) THEN
7224 --give a warning message to indicate that the usr_exchange_rate_type
7225 -- entered by the user have been ignored.
7226 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7227 THEN
7228 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_X_RATE_TYPE_IGN');
7229 FND_MSG_PUB.Add;
7230 END IF;
7231 END IF;
7232
7233 END IF;
7234
7235 --Currency code
7236 IF p_currency_code IS NULL THEN
7237 IF p_usr_currency_code IS NOT NULL
7238 THEN
7239 p_currency_code := Get_Id('CURRENCY_NAME',
7240 p_usr_currency_code,
7241 l_get_id_return_status
7242 );
7243 IF p_currency_code IS NULL THEN
7244 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_CURR_CODE_INVALID');
7245 FND_MSG_PUB.Add;
7246 p_return_status := FND_API.G_RET_STS_ERROR;
7247 END IF;
7248 ELSE
7249
7250 p_currency_code := arp_global.functional_currency;
7251 --Raise a warning message saying that currency was defaulted
7252 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7253 THEN
7254 FND_MESSAGE.SET_NAME('AR','AR_RAPI_FUNC_CURR_DEFAULTED');
7255 FND_MSG_PUB.Add;
7256 END IF;
7257
7258 END IF;
7259
7260 ELSE
7261 IF (p_usr_currency_code IS NOT NULL) THEN
7262
7263 --give a warning message to indicate that the usr_currency_code
7264 -- entered by the user have been ignored.
7265 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7266 THEN
7267 FND_MESSAGE.SET_NAME('AR','AR_RAPI_USR_CURR_CODE_IGN');
7268 FND_MSG_PUB.Add;
7269 END IF;
7270
7271 END IF;
7272 END IF;
7273
7274 --Reference Number, ID
7275 --Based on the reference type, the corresponding reference id
7276 --will be derived from the reference number.
7277 IF p_reference_id IS NULL THEN
7278 IF p_reference_num IS NOT NULL THEN
7279
7280 IF p_reference_type = 'PAYMENT' THEN
7281 p_reference_id := to_number(Get_Id('REF_PAYMENT',
7282 p_reference_num,
7283 l_get_id_return_status)
7284 );
7285 ELSIF p_reference_type = 'PAYMENT_BATCH' THEN
7286 --
7287 p_reference_id := to_number(Get_Id('REF_PAYMENT_BATCH',
7288 p_reference_num,
7289 l_get_id_return_status)
7290 );
7291 ELSIF p_reference_type = 'RECEIPT' THEN
7292 --
7293 p_reference_id := to_number(Get_Id('REF_RECEIPT',
7294 p_reference_num,
7295 l_get_id_return_status
7296 ));
7297 ELSIF p_reference_type = 'REMITTANCE' THEN
7298 --
7299 p_reference_id := to_number(Get_Id('REF_REMITTANCE',
7300 p_reference_num,
7301 l_get_id_return_status
7302 ));
7303 END IF;
7304
7305 IF p_reference_id IS NULL THEN
7306 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REF_NUM_INVALID');
7307 FND_MSG_PUB.Add;
7308 p_return_status := FND_API.G_RET_STS_ERROR;
7309 END IF;
7310
7311 END IF;
7312
7313 ELSE
7314 IF (p_reference_num IS NOT NULL) THEN
7315
7316 --give a warning message to indicate that the reference number
7317 -- entered by the user have been ignored.
7318 -- This warning message is coming as an error in the form. So commenting out NOCOPY
7319
7320 /* IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7321 THEN
7322 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REF_NUM_IGN');
7323 FND_MSG_PUB.Add;
7324 END IF;
7325 */
7326 null;
7327
7328 END IF;
7329 END IF;
7330
7331
7332 END Default_misc_ids;
7333
7334 PROCEDURE Get_misc_defaults(
7335 p_currency_code IN OUT NOCOPY VARCHAR2,
7336 p_exchange_rate_type IN OUT NOCOPY VARCHAR2,
7337 p_exchange_rate IN OUT NOCOPY NUMBER,
7338 p_exchange_date IN OUT NOCOPY DATE,
7339 p_amount IN OUT NOCOPY NUMBER,
7340 p_receipt_date IN OUT NOCOPY DATE,
7341 p_gl_date IN OUT NOCOPY DATE,
7342 p_remittance_bank_account_id IN OUT NOCOPY NUMBER,
7343 p_deposit_date IN OUT NOCOPY DATE,
7344 p_state IN OUT NOCOPY VARCHAR2,
7345 p_distribution_set_id IN OUT NOCOPY NUMBER,
7346 p_vat_tax_id IN OUT NOCOPY NUMBER,
7347 p_tax_rate IN OUT NOCOPY NUMBER,
7348 p_receipt_method_id IN NUMBER,
7349 p_receivables_trx_id IN NUMBER,
7350 p_tax_code IN VARCHAR2,
7351 p_tax_amount IN NUMBER,
7352 p_creation_method_code OUT NOCOPY VARCHAR2,
7353 p_return_status OUT NOCOPY VARCHAR2
7354 )
7355 IS
7356 l_def_curr_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7357 l_def_rm_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7358 l_def_gl_dt_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7359 l_tax_rt_amt_x_ret_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7360 l_tax_amount NUMBER;
7361 /* Bug fix 3315058 */
7362 l_bank_acc_val_ret_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7363 l_misc_activity_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7364 l_misc_tax_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7365 l_code_combination_id NUMBER;
7366 l_message VARCHAR2(100);
7367 l_le_id NUMBER; /* bug 4594101 */
7368 l_get_id_return_status VARCHAR2(1) DEFAULT FND_API.G_RET_STS_SUCCESS;
7369 l_zx_msg_count NUMBER;
7370 l_zx_msg_data VARCHAR2(1024);
7371 l_zx_effective_date DATE;
7372 l_zx_return_status VARCHAR2(10);
7373 l_tax_class VARCHAR2(20);
7374
7375 /*Bug 5598297 */
7376 l_source_code ar_receivables_trx.gl_account_source%type;
7377 l_dist_set_id ar_receivables_trx.default_acctg_distribution_set%type;
7378
7379 CURSOR get_dist_ccid(p_dist_id NUMBER) IS
7380 SELECT dist_code_combination_id
7381 FROM ar_distribution_set_lines
7382 WHERE distribution_set_id = p_distribution_set_id;
7383 BEGIN
7384 IF PG_DEBUG in ('Y', 'C') THEN
7385 arp_util.debug('Get_misc_Defaults()+ ');
7386 END IF;
7387 p_return_status := FND_API.G_RET_STS_SUCCESS;
7388 -- default the receipt date if NULL
7389 IF (p_receipt_date IS NULL)
7390 THEN
7391 Select trunc(sysdate)
7392 into p_receipt_date
7393 from dual;
7394 END IF;
7395
7396 -- default the gl_date
7397 IF p_gl_date IS NULL THEN
7398 Default_gl_date(p_receipt_date,
7399 p_gl_date,
7400 NULL,
7401 l_def_gl_dt_return_status);
7402 IF PG_DEBUG in ('Y', 'C') THEN
7403 arp_util.debug('Get_misc_defaults: ' || 'l_default_gl_date_return_status : '||l_def_gl_dt_return_status);
7404 END IF;
7405 END IF;
7406
7407 IF (p_deposit_date IS NULL)
7408 THEN
7409 p_deposit_date := p_receipt_date;
7410 END IF;
7411
7412
7413 -- Default the Currency parameters
7414 Default_Currency_info(p_currency_code,
7415 p_receipt_date,
7416 p_exchange_date,
7417 p_exchange_rate_type,
7418 p_exchange_rate,
7419 l_def_curr_return_status
7420 );
7421
7422 --Set the precision of the receipt amount as per currency
7423 IF p_amount is NOT NULL THEN
7424 p_amount := arp_util.CurrRound( p_amount,
7425 p_currency_code
7426 );
7427 END IF;
7428
7429 --Default the Receipt Method related parameters
7430 Default_Receipt_Method_info(p_receipt_method_id,
7431 p_currency_code,
7432 p_receipt_date,
7433 p_remittance_bank_account_id,
7434 p_state,
7435 p_creation_method_code,
7436 'MISC',
7437 l_def_rm_return_status
7438 );
7439
7440 /* Bug fix 3315058 */
7441 Validate_Receipt_Method_ccid(p_receipt_method_id,
7442 p_remittance_bank_account_id,
7443 p_gl_date,
7444 l_bank_acc_val_ret_status);
7445
7446 /*------------------------------------------+
7447 | Get legal_entity_id |
7448 +------------------------------------------*/
7449 l_le_id :=
7450 ar_receipt_lib_pvt.get_legal_entity(p_remittance_bank_account_id);
7451
7452 /* 5955921 Remittance_bank_account info is not passed by the user then the system will not default
7453 the vat_tax_id based on the user tax_code. Hence moving the below set_tax_security_context
7454 from Default_misc_ids to Get_misc_defaults procedure. */
7455 zx_api_pub.set_tax_security_context(
7456 p_api_version => 1.0,
7457 p_init_msg_list => 'T',
7458 p_commit => 'F',
7459 p_validation_level => NULL,
7460 x_return_status => l_zx_return_status,
7461 x_msg_count => l_zx_msg_count,
7462 x_msg_data => l_zx_msg_data,
7463 p_internal_org_id => arp_standard.sysparm.org_id,
7464 p_legal_entity_id => l_le_id,
7465 p_transaction_date => p_receipt_date,
7466 p_related_doc_date => NULL,
7467 p_adjusted_doc_date=> NULL,
7468 x_effective_date => l_zx_effective_date);
7469 /* End - init */
7470
7471 -- Moved tax default below remittance bank account
7472 -- so we could have LE and init ZX beforehand
7473 -- ETAX: Bug 4594101: Added p_receipt_date to call.
7474 --Vat Tax Id, Tax code
7475 IF p_vat_tax_id IS NULL THEN
7476 IF p_tax_code IS NOT NULL THEN
7477 p_vat_tax_id := Get_Id('TAX_CODE',
7478 p_tax_code,
7479 l_get_id_return_status,
7480 p_receipt_date
7481 );
7482 IF p_vat_tax_id IS NULL THEN
7483 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TAX_CODE_INVALID');
7484 FND_MSG_PUB.Add;
7485 p_return_status := FND_API.G_RET_STS_ERROR;
7486 END IF;
7487 END IF;
7488 ELSE
7489 IF (p_tax_code IS NOT NULL) THEN
7490 --give a warning message to indicate that the tax_code
7491 --entered by the user has been ignored.
7492 IF FND_MSG_PUB.Check_Msg_Level(G_MSG_SUCCESS)
7493 THEN
7494 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TAX_CODE_IGN');
7495 FND_MSG_PUB.Add;
7496 END IF;
7497 END IF;
7498
7499 END IF;
7500
7501 --Default the vat_tax_id from the receivable_trx_id.
7502
7503 IF ( p_receivables_trx_id IS NOT NULL AND p_vat_tax_id IS NULL AND
7504 p_tax_code IS NULL) THEN --the second condition reflects that the
7505 --user had not entered any tax code
7506
7507 If (p_amount >=0 )then
7508 l_tax_class := 'OUTPUT';
7509 else
7510 l_tax_class := 'INPUT';
7511 end if;
7512
7513 IF (arp_legal_entity_util.Is_LE_Subscriber) THEN
7514 BEGIN
7515
7516 /* 5236782 - made details not required for misc receipts */
7517 SELECT vat.tax_rate_id
7518 INTO p_vat_tax_id
7519 FROM ar_receivables_trx rt,
7520 ar_rec_trx_le_details details,
7521 zx_sco_rates vat
7522 WHERE rt.receivables_trx_id = p_receivables_trx_id
7523 AND rt.receivables_trx_id = details.receivables_trx_id (+)
7524 AND details.legal_entity_id (+) = l_le_id
7525 AND rt.type in ('MISCCASH', 'BANK_ERROR')
7526 AND nvl(rt.status, 'A') = 'A'
7527 AND vat.tax_rate_code = decode(sign(p_amount),
7528 1, nvl(details.asset_tax_code,
7529 rt.asset_tax_code),
7530 0, nvl(details.asset_tax_code,
7531 rt.asset_tax_code),
7532 -1, nvl(details.liability_tax_code,
7533 rt.liability_tax_code))
7534 AND nvl(vat.tax_class,l_tax_class) = l_tax_class
7535 AND nvl(vat.active_flag, 'Y') = 'Y' /* 4400063 */
7536 AND p_receipt_date between
7537 nvl(vat.effective_from, p_receipt_date)
7538 and nvl(vat.effective_to, p_receipt_date);
7539
7540 EXCEPTION
7541 WHEN no_data_found THEN
7542 null;
7543 WHEN others THEN
7544 raise;
7545 END;
7546 ELSE
7547 BEGIN
7548 SELECT vat.tax_rate_id
7549 INTO p_vat_tax_id
7550 FROM ar_receivables_trx rt,
7551 zx_sco_rates vat
7552 WHERE rt.receivables_trx_id = p_receivables_trx_id
7553 AND rt.type in ('MISCCASH', 'BANK_ERROR')
7554 AND nvl(rt.status, 'A') = 'A'
7555 AND vat.tax_rate_code(+) = decode(sign(p_amount),
7556 1, rt.asset_tax_code,
7557 0, rt.asset_tax_code,
7558 -1, rt.liability_tax_code)
7559 AND nvl(vat.tax_class,l_tax_class) = l_tax_class
7560 AND nvl(vat.active_flag, 'Y') = 'Y'
7561 AND p_receipt_date between
7562 nvl(vat.effective_from, p_receipt_date)
7563 and nvl(vat.effective_to, p_receipt_date);
7564
7565 EXCEPTION
7566 WHEN no_data_found THEN
7567 null;
7568 WHEN others THEN
7569 raise;
7570 END;
7571 END IF;
7572
7573 END IF;
7574
7575 /*Bug3315058 After getting vat tax id and receivables trx id */
7576
7577 /*Bug 5598297 distribution set id was never initialized */
7578 IF p_distribution_set_id is NULL THEN
7579 Begin
7580 select gl_account_source,default_acctg_distribution_set into
7581 l_source_code, l_dist_set_id
7582 from ar_receivables_trx
7583 where receivables_trx_id = nvl(p_receivables_trx_id,-99);
7584 IF l_source_code = 'DISTRIBUTION_SET' THEN
7585 p_distribution_set_id := l_dist_set_id;
7586 ELSE
7587 p_distribution_set_id := NULL;
7588 END IF;
7589 Exception
7590 when others then
7591 null;
7592 END;
7593 END IF;
7594 IF p_receivables_trx_id IS NOT NULL THEN
7595 IF p_distribution_set_id IS NULL THEN
7596 BEGIN
7597 select code_combination_id
7598 into l_code_combination_id
7599 from ar_receivables_trx
7600 where receivables_trx_id=p_receivables_trx_id;
7601
7602 l_message := 'AR_ACT_GL_ACC_ASSGN';
7603 validate_cc_segments(l_code_combination_id,
7604 p_gl_date,
7605 l_message,
7606 l_misc_activity_status);
7607 EXCEPTION
7608 WHEN OTHERS THEN
7609 l_code_combination_id:=NULL;
7610 l_misc_activity_status:=FND_API.G_RET_STS_ERROR;
7611 END;
7612 ELSE
7613 l_message := 'AR_GL_ACC_ASSGN_DISB_SET';
7614 OPEN get_dist_ccid(p_distribution_set_id);
7615 IF get_dist_ccid%NOTFOUND THEN
7616 l_misc_activity_status:=FND_API.G_RET_STS_ERROR;
7617 l_code_combination_id:=NULL;
7618 ELSE
7619 LOOP
7620 FETCH get_dist_ccid INTO l_code_combination_id;
7621 EXIT WHEN get_dist_ccid%NOTFOUND;
7622 validate_cc_segments(l_code_combination_id,
7623 p_gl_date,
7624 l_message,
7625 l_misc_activity_status);
7626 IF l_misc_activity_status <> FND_API.G_RET_STS_SUCCESS THEN
7627 l_misc_activity_status:=FND_API.G_RET_STS_ERROR;
7628 EXIT;
7629 END IF;
7630 END LOOP;
7631 END IF;
7632 CLOSE get_dist_ccid;
7633 END IF;
7634 IF p_vat_tax_id IS NOT NULL THEN
7635 BEGIN
7636
7637 l_code_combination_id := arp_etax_util.get_tax_account(
7638 p_subject_id => p_vat_tax_id,
7639 p_gl_date => p_gl_date,
7640 p_desired_account => 'TAX',
7641 p_subject_table => 'TAX_RATE');
7642
7643 l_message := 'AR_TAX_ACC_ASSGN';
7644 validate_cc_segments(l_code_combination_id,
7645 p_gl_date,
7646 l_message,
7647 l_misc_tax_status);
7648 EXCEPTION
7649 WHEN OTHERS THEN
7650 l_code_combination_id := NULL;
7651 l_misc_tax_status:=FND_API.G_RET_STS_ERROR;
7652 END;
7653 END IF;
7654 END IF;
7655 /* End of Bug3315058*/
7656 IF p_tax_amount IS NOT NULL THEN
7657
7658 l_tax_amount := arp_util.CurrRound( p_tax_amount,
7659 p_currency_code
7660 );
7661 END IF;
7662
7663 --Derive the tax rate from the tax_amount and the total receipt amount
7664 --also do the cross validation between the tax_amount,tax_rate and amount.
7665
7666 IF p_tax_rate IS NULL and
7667 l_tax_amount IS NOT NULL and
7668 p_amount IS NOT NULL THEN
7669
7670 p_tax_rate := Round(
7671 (100 * (l_tax_amount/p_amount)) / ( 1 - (l_tax_amount/p_amount)),
7672 3);
7673 ELSIF p_tax_rate IS NOT NULL and
7674 l_tax_amount IS NOT NULL and
7675 p_amount IS NOT NULL THEN
7676
7677 IF round(p_tax_rate*p_amount,3) <> p_tax_amount THEN
7678 l_tax_rt_amt_x_ret_status := FND_API.G_RET_STS_ERROR;
7679 FND_MESSAGE.SET_NAME('AR','AR_RAPI_TAX_RATE_AMT_X_INVALID');
7680 FND_MSG_PUB.Add;
7681 END IF;
7682 END IF;
7683
7684
7685 IF l_def_rm_return_status <> FND_API.G_RET_STS_SUCCESS OR
7686 l_def_gl_dt_return_status <> FND_API.G_RET_STS_SUCCESS OR
7687 l_def_curr_return_status <> FND_API.G_RET_STS_SUCCESS OR
7688 l_tax_rt_amt_x_ret_status <> FND_API.G_RET_STS_SUCCESS OR
7689 l_misc_activity_status <> FND_API.G_RET_STS_SUCCESS OR /* Bug fix 3315058 */
7690 l_misc_tax_status <> FND_API.G_RET_STS_SUCCESS OR
7691 l_bank_acc_val_ret_status <> FND_API.G_RET_STS_SUCCESS THEN /* Bug fix 3315058 */
7692 p_return_status := FND_API.G_RET_STS_ERROR;
7693 END IF;
7694 IF PG_DEBUG in ('Y', 'C') THEN
7695 arp_util.debug('Get_misc_defaults: ' || '************Cash Defaults********************');
7696 arp_util.debug('Get_misc_defaults: ' || 'p_receipt_date : '||to_char(p_receipt_date,'DD-MON-YYYY'));
7697 arp_util.debug('Get_misc_defaults: ' || 'p_gl_date : '||to_char(p_gl_date,'DD-MON-YYYY'));
7698 arp_util.debug('Get_misc_defaults: ' || 'p_deposit_date : '||to_char(p_deposit_date,'DD-MON-YYYY'));
7699 arp_util.debug('Get_misc_defaults: ' || 'p_currency_code : '||p_currency_code);
7700 arp_util.debug('Get_misc_defaults: ' || 'p_exchange_rate_date : '||to_char(p_exchange_date,'DD-MON-YYYY'));
7701 arp_util.debug('Get_misc_defaults: ' || 'p_exchange_rate_type : '||p_exchange_rate_type);
7702 arp_util.debug('Get_misc_defaults: ' || 'p_exchange_rate : '||to_char(p_exchange_rate));
7703 arp_util.debug('Get_misc_defaults: ' || 'p_receipt_method_id : '||to_char(p_receipt_method_id));
7704 arp_util.debug('Get_misc_defaults: ' || 'p_remittance_bank_account_id : '||to_char(p_remittance_bank_account_id));
7705 arp_util.debug('Get_misc_defaults: ' || 'p_state : '||p_state);
7706 arp_util.debug('Get_misc_Defaults ()-');
7707 END IF;
7708
7709 END Get_misc_defaults;
7710
7711 PROCEDURE Validate_Desc_Flexfield(
7712 p_desc_flex_rec IN OUT NOCOPY ar_receipt_api_pub.attribute_rec_type,
7713 p_desc_flex_name IN VARCHAR2,
7714 p_return_status IN OUT NOCOPY varchar2
7715 ) IS
7716
7717 l_flex_name fnd_descriptive_flexs.descriptive_flexfield_name%type;
7718 l_count NUMBER;
7719 l_col_name VARCHAR2(50);
7720 l_flex_exists VARCHAR2(1);
7721 CURSOR desc_flex_exists IS
7722 SELECT 'Y'
7723 FROM fnd_descriptive_flexs
7724 WHERE application_id = 222
7725 and descriptive_flexfield_name = p_desc_flex_name;
7726 BEGIN
7727 IF PG_DEBUG in ('Y', 'C') THEN
7728 arp_util.debug('Validate_Desc_Flexfield ()+');
7729 END IF;
7730 p_return_status := FND_API.G_RET_STS_SUCCESS;
7731
7732 OPEN desc_flex_exists;
7733 FETCH desc_flex_exists INTO l_flex_exists;
7734 IF desc_flex_exists%NOTFOUND THEN
7735 CLOSE desc_flex_exists;
7736 FND_MESSAGE.SET_NAME('AR', 'AR_RAPI_DESC_FLEX_INVALID');
7737 FND_MESSAGE.SET_TOKEN('DFF_NAME',p_desc_flex_name);
7738 FND_MSG_PUB.ADD ;
7739 p_return_status := FND_API.G_RET_STS_ERROR;
7740 return;
7741 END IF;
7742 CLOSE desc_flex_exists;
7743
7744
7745 fnd_flex_descval.set_context_value(p_desc_flex_rec.attribute_category);
7746
7747 fnd_flex_descval.set_column_value('ATTRIBUTE1', p_desc_flex_rec.attribute1);
7748 fnd_flex_descval.set_column_value('ATTRIBUTE2', p_desc_flex_rec.attribute2);
7749 fnd_flex_descval.set_column_value('ATTRIBUTE3', p_desc_flex_rec.attribute3);
7750 fnd_flex_descval.set_column_value('ATTRIBUTE4', p_desc_flex_rec.attribute4);
7751 fnd_flex_descval.set_column_value('ATTRIBUTE5', p_desc_flex_rec.attribute5);
7752 fnd_flex_descval.set_column_value('ATTRIBUTE6', p_desc_flex_rec.attribute6);
7753 fnd_flex_descval.set_column_value('ATTRIBUTE7', p_desc_flex_rec.attribute7);
7754 fnd_flex_descval.set_column_value('ATTRIBUTE8', p_desc_flex_rec.attribute8);
7755 fnd_flex_descval.set_column_value('ATTRIBUTE9', p_desc_flex_rec.attribute9);
7756 fnd_flex_descval.set_column_value('ATTRIBUTE10', p_desc_flex_rec.attribute10);
7757 fnd_flex_descval.set_column_value('ATTRIBUTE11',p_desc_flex_rec.attribute11);
7758 fnd_flex_descval.set_column_value('ATTRIBUTE12', p_desc_flex_rec.attribute12);
7759 fnd_flex_descval.set_column_value('ATTRIBUTE13', p_desc_flex_rec.attribute13);
7760 fnd_flex_descval.set_column_value('ATTRIBUTE14', p_desc_flex_rec.attribute14);
7761 fnd_flex_descval.set_column_value('ATTRIBUTE15', p_desc_flex_rec.attribute15);
7762 /* Bugfix 2531340 */
7763 IF ( NOT fnd_flex_descval.validate_desccols('AR',p_desc_flex_name,'I') )
7764 THEN
7765
7766 FND_MESSAGE.SET_NAME('AR', 'AR_RAPI_DESC_FLEX_INVALID');
7767 FND_MESSAGE.SET_TOKEN('DFF_NAME',p_desc_flex_name);
7768 FND_MSG_PUB.ADD ;
7769 p_return_status := FND_API.G_RET_STS_ERROR;
7770 END IF;
7771
7772 l_count := fnd_flex_descval.segment_count;
7773
7774 FOR i in 1..l_count LOOP
7775 l_col_name := fnd_flex_descval.segment_column_name(i);
7776
7777 /* Bug fix 3184559
7778 The calls to fnd_flex_descval.segment_value(i) are replaced with
7779 fnd_flex_descval.segment_id(i)*/
7780 IF l_col_name = 'ATTRIBUTE1' THEN
7781 p_desc_flex_rec.attribute1 := fnd_flex_descval.segment_id(i);
7782 ELSIF l_col_name = 'ATTRIBUTE_CATEGORY' THEN
7783 /* Bugfix 2531340 */
7784 p_desc_flex_rec.attribute_category := fnd_flex_descval.segment_id(i);
7785 ELSIF l_col_name = 'ATTRIBUTE2' THEN
7786 p_desc_flex_rec.attribute2 := fnd_flex_descval.segment_id(i);
7787 ELSIF l_col_name = 'ATTRIBUTE3' THEN
7788 p_desc_flex_rec.attribute3 := fnd_flex_descval.segment_id(i);
7789 ELSIF l_col_name = 'ATTRIBUTE4' THEN
7790 p_desc_flex_rec.attribute4 := fnd_flex_descval.segment_id(i);
7791 ELSIF l_col_name = 'ATTRIBUTE5' THEN
7792 p_desc_flex_rec.attribute5 := fnd_flex_descval.segment_id(i);
7793 ELSIF l_col_name = 'ATTRIBUTE6' THEN
7794 p_desc_flex_rec.attribute6 := fnd_flex_descval.segment_id(i);
7795 ELSIF l_col_name = 'ATTRIBUTE7' THEN
7796 p_desc_flex_rec.attribute7 := fnd_flex_descval.segment_id(i);
7797 ELSIF l_col_name = 'ATTRIBUTE8' THEN
7798 p_desc_flex_rec.attribute8 := fnd_flex_descval.segment_id(i);
7799 ELSIF l_col_name = 'ATTRIBUTE9' THEN
7800 p_desc_flex_rec.attribute9 := fnd_flex_descval.segment_id(i);
7801 ELSIF l_col_name = 'ATTRIBUTE10' THEN
7802 p_desc_flex_rec.attribute10 := fnd_flex_descval.segment_id(i);
7803 ELSIF l_col_name = 'ATTRIBUTE11' THEN
7804 p_desc_flex_rec.attribute11 := fnd_flex_descval.segment_id(i);
7805 ELSIF l_col_name = 'ATTRIBUTE12' THEN
7806 p_desc_flex_rec.attribute12 := fnd_flex_descval.segment_id(i);
7807 ELSIF l_col_name = 'ATTRIBUTE13' THEN
7808 p_desc_flex_rec.attribute13 := fnd_flex_descval.segment_id(i);
7809 ELSIF l_col_name = 'ATTRIBUTE14' THEN
7810 p_desc_flex_rec.attribute14 := fnd_flex_descval.segment_id(i);
7811 ELSIF l_col_name = 'ATTRIBUTE15' THEN
7812 p_desc_flex_rec.attribute15 := fnd_flex_descval.segment_id(i);
7813 END IF;
7814
7815 IF i > l_count THEN
7816 EXIT;
7817 END IF;
7818 END LOOP;
7819
7820 IF PG_DEBUG in ('Y', 'C') THEN
7821 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute_category : '||p_desc_flex_rec.attribute_category);
7822 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute1 : '||p_desc_flex_rec.attribute1);
7823 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute2 : '||p_desc_flex_rec.attribute2);
7824 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute3 : '||p_desc_flex_rec.attribute3);
7825 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute4 : '||p_desc_flex_rec.attribute4);
7826 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute5 : '||p_desc_flex_rec.attribute5);
7827 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute6 : '||p_desc_flex_rec.attribute6);
7828 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute7 : '||p_desc_flex_rec.attribute7);
7829 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute8 : '||p_desc_flex_rec.attribute8);
7830 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute9 : '||p_desc_flex_rec.attribute9);
7831 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute10 : '||p_desc_flex_rec.attribute10);
7832 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute11 : '||p_desc_flex_rec.attribute11);
7833 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute12 : '||p_desc_flex_rec.attribute12);
7834 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute13 : '||p_desc_flex_rec.attribute13);
7835 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute14 : '||p_desc_flex_rec.attribute14);
7836 arp_util.debug('Validate_Desc_Flexfield: ' || 'attribute15 : '||p_desc_flex_rec.attribute15);
7837 arp_util.debug('Validate_Desc_Flexfield ()-');
7838 END IF;
7839 END Validate_Desc_Flexfield;
7840
7841 /* Bug fix 3539008 */
7842 PROCEDURE Default_Desc_Flexfield(
7843 p_desc_flex_rec OUT NOCOPY ar_receipt_api_pub.attribute_rec_type,
7844 p_cash_receipt_id IN NUMBER,
7845 p_return_status IN OUT NOCOPY VARCHAR2
7846 ) IS
7847 BEGIN
7848 IF PG_DEBUG in ('Y', 'C') THEN
7849 arp_util.debug('ar_receipt_lib_pvt.Default_Desc_Flexfield(+)');
7850 END IF;
7851 p_return_status := FND_API.G_RET_STS_SUCCESS;
7852 IF p_cash_receipt_id IS NOT NULL THEN
7853 SELECT attribute_category,
7854 attribute1, attribute2,
7855 attribute3, attribute4,
7856 attribute5, attribute6,
7857 attribute7, attribute8,
7858 attribute9, attribute10,
7859 attribute11, attribute12,
7860 attribute13, attribute14,
7861 attribute15
7862 INTO p_desc_flex_rec.attribute_category,
7863 p_desc_flex_rec.attribute1, p_desc_flex_rec.attribute2,
7864 p_desc_flex_rec.attribute3, p_desc_flex_rec.attribute4,
7865 p_desc_flex_rec.attribute5, p_desc_flex_rec.attribute6,
7866 p_desc_flex_rec.attribute7, p_desc_flex_rec.attribute8,
7867 p_desc_flex_rec.attribute9, p_desc_flex_rec.attribute10,
7868 p_desc_flex_rec.attribute11, p_desc_flex_rec.attribute12,
7869 p_desc_flex_rec.attribute13, p_desc_flex_rec.attribute14,
7870 p_desc_flex_rec.attribute15
7871 FROM ar_cash_receipts
7872 WHERE cash_receipt_id = p_cash_receipt_id;
7873 END IF;
7874 IF PG_DEBUG in ('Y', 'C') THEN
7875 arp_util.debug('ar_receipt_lib_pvt.Default_Desc_Flexfield(-)');
7876 END IF;
7877
7878 EXCEPTION WHEN OTHERS THEN
7879 FND_MESSAGE.SET_NAME('AR','AR_RAPI_CASH_RCPT_ID_INVALID');
7880 FND_MSG_PUB.Add;
7881 p_return_status := FND_API.G_RET_STS_ERROR;
7882 End Default_Desc_Flexfield;
7883 /* End bug fix 3539008 */
7884
7885 PROCEDURE Default_prepay_cc_activity(
7886 p_appl_type IN VARCHAR2,
7887 p_receivable_trx_id IN OUT NOCOPY NUMBER,
7888 p_return_status OUT NOCOPY VARCHAR2
7889 ) IS
7890 BEGIN
7891 IF PG_DEBUG in ('Y', 'C') THEN
7892 arp_util.debug('ar_receipt_lib_pvt.Default_prepay_cc_activity(+)');
7893 END IF;
7894
7895 p_return_status := FND_API.G_RET_STS_SUCCESS;
7896
7897 IF p_receivable_trx_id is null THEN
7898
7899 BEGIN
7900 SELECT rt.receivables_trx_id
7901 INTO p_receivable_trx_id
7902 FROM ar_receivables_trx rt
7903 WHERE nvl(rt.status,'A') = 'A'
7904 AND trunc(sysdate) between nvl(rt.start_date_active,trunc(sysdate))
7905 and nvl(rt.end_date_active,trunc(sysdate))
7906 AND rt.type = p_appl_type
7907 AND ROWNUM = 1;
7908
7909 EXCEPTION
7910 WHEN others THEN
7911 fnd_message.set_name('AR', 'AR_NO_ACTIVITY_FOUND');
7912 p_return_status := FND_API.G_RET_STS_ERROR;
7913 END;
7914 END IF;
7915
7916 IF PG_DEBUG in ('Y', 'C') THEN
7917 arp_util.debug('ar_receipt_lib_pvt.Default_prepay_cc_activity(+)');
7918 END IF;
7919
7920 END Default_prepay_cc_activity;
7921
7922 PROCEDURE default_open_receipt(
7923 p_cash_receipt_id IN OUT NOCOPY NUMBER
7924 , p_receipt_number IN OUT NOCOPY VARCHAR2
7925 , p_applied_ps_id IN OUT NOCOPY NUMBER
7926 , p_open_cash_receipt_id IN OUT NOCOPY NUMBER
7927 , p_open_receipt_number IN OUT NOCOPY VARCHAR2
7928 , p_apply_gl_date IN OUT NOCOPY DATE
7929 , p_open_rec_app_id IN NUMBER
7930 , x_cr_payment_schedule_id OUT NOCOPY NUMBER
7931 , x_last_receipt_date OUT NOCOPY DATE
7932 , x_open_applied_ps_id OUT NOCOPY NUMBER
7933 , x_unapplied_cash OUT NOCOPY NUMBER
7934 , x_open_amount_applied OUT NOCOPY NUMBER
7935 , x_claim_rec_trx_id OUT NOCOPY NUMBER
7936 , x_application_ref_num OUT NOCOPY VARCHAR2
7937 , x_secondary_app_ref_id OUT NOCOPY NUMBER
7938 , x_application_ref_reason OUT NOCOPY VARCHAR2
7939 , x_customer_reference OUT NOCOPY VARCHAR2
7940 , x_customer_reason OUT NOCOPY VARCHAR2
7941 , x_cr_gl_date OUT NOCOPY DATE
7942 , x_open_cr_gl_date OUT NOCOPY DATE
7943 , x_receipt_currency OUT NOCOPY VARCHAR2
7944 , x_open_receipt_currency OUT NOCOPY VARCHAR2
7945 , x_cr_customer_id OUT NOCOPY NUMBER
7946 , x_open_cr_customer_id OUT NOCOPY NUMBER
7947 , x_return_status OUT NOCOPY VARCHAR2
7948 ) IS
7949
7950 l_open_cash_receipt_id NUMBER;
7951 l_receipt_date DATE;
7952 l_open_receipt_date DATE;
7953 l_app_gl_date_prof VARCHAR2(240);
7954
7955 l_cr_amount NUMBER;
7956 l_cr_exchange_rate NUMBER;
7957 l_cr_cust_site_use_id NUMBER;
7958 l_cr_unapp_amount NUMBER;
7959 l_cr_payment_schedule_id NUMBER;
7960 l_remit_bank_acct_use_id NUMBER;
7961 l_receipt_method_id NUMBER;
7962 l_status ar_receivable_applications.status%TYPE;
7963 l_display ar_receivable_applications.display%TYPE;
7964
7965 BEGIN
7966
7967 IF PG_DEBUG in ('Y', 'C') THEN
7968 arp_util.debug('ar_receipt_lib_pvt.Default_open_receipt(+)');
7969 END IF;
7970
7971 x_return_status := FND_API.G_RET_STS_SUCCESS ;
7972 x_open_applied_ps_id := NULL;
7973 x_application_ref_num := NULL;
7974 x_secondary_app_ref_id := NULL;
7975
7976 default_cash_receipt_id
7977 (p_cash_receipt_id,
7978 p_receipt_number,
7979 x_return_status);
7980
7981 IF p_applied_ps_id IS NOT NULL
7982 THEN
7983 BEGIN
7984 SELECT cash_receipt_id INTO p_open_cash_receipt_id
7985 FROM ar_payment_schedules
7986 WHERE payment_schedule_id = p_applied_ps_id;
7987 EXCEPTION when others then
7988 --raise error message
7989 FND_MESSAGE.SET_NAME('AR','AR_RAPI_APP_PS_ID_INVALID');
7990 FND_MSG_PUB.Add;
7991 x_return_status := FND_API.G_RET_STS_ERROR;
7992 END;
7993 END IF;
7994
7995 IF p_open_rec_app_id IS NOT NULL THEN
7996
7997 BEGIN
7998 SELECT applied_payment_schedule_id,
7999 amount_applied,
8000 cash_receipt_id,
8001 receivables_trx_id,
8002 secondary_application_ref_id,
8003 application_ref_num,
8004 application_ref_reason,
8005 customer_reference,
8006 customer_reason,
8007 status,
8008 NVL(display,'N')
8009 INTO x_open_applied_ps_id,
8010 x_open_amount_applied,
8011 p_open_cash_receipt_id ,
8012 x_claim_rec_trx_id,
8013 x_secondary_app_ref_id,
8014 x_application_ref_num,
8015 x_application_ref_reason,
8016 x_customer_reference,
8017 x_customer_reason,
8018 l_status,
8019 l_display
8020 FROM ar_receivable_applications
8021 WHERE receivable_application_id = p_open_rec_app_id ;
8022 EXCEPTION
8023 WHEN no_data_found THEN
8024 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
8025 FND_MSG_PUB.Add;
8026 x_return_status := FND_API.G_RET_STS_ERROR ;
8027 END;
8028
8029 default_cash_receipt_id
8030 (p_open_cash_receipt_id,
8031 p_open_receipt_number,
8032 x_return_status);
8033
8034 /* Bug 3018366 - check for current open receipt separated from logic above */
8035 IF (l_display <> 'Y' OR l_status NOT IN ('OTHER ACC','ACC')) THEN
8036 FND_MESSAGE.SET_NAME('AR','AR_RW_NET_OPEN_RCT_ONLY');
8037 FND_MSG_PUB.Add;
8038 x_return_status := FND_API.G_RET_STS_ERROR ;
8039 END IF;
8040
8041 --Compare the two cash_receipt_ids
8042 IF p_open_cash_receipt_id IS NOT NULL THEN
8043 IF p_open_cash_receipt_id <> l_open_cash_receipt_id THEN
8044 --raise error X validation failed
8045 FND_MESSAGE.SET_NAME('AR','AR_RAPI_RCPT_RA_ID_X_INVALID');
8046 FND_MSG_PUB.Add;
8047 x_return_status := FND_API.G_RET_STS_ERROR ;
8048 END IF;
8049 END IF;
8050 END IF;
8051
8052 IF x_return_status <> FND_API.G_RET_STS_ERROR THEN
8053 default_cash_receipt_id
8054 (p_open_cash_receipt_id,
8055 p_open_receipt_number,
8056 x_return_status);
8057 END IF;
8058
8059 SELECT SUM(amount_applied)
8060 INTO x_unapplied_cash
8061 FROM ar_receivable_applications
8062 WHERE cash_receipt_id = p_cash_receipt_id
8063 AND status = 'UNAPP';
8064
8065 IF p_open_rec_app_id IS NULL
8066 THEN
8067 SELECT SUM(amount_applied)
8068 INTO x_open_amount_applied
8069 FROM ar_receivable_applications
8070 WHERE cash_receipt_id = p_open_cash_receipt_id
8071 AND status = 'UNAPP';
8072 END IF;
8073
8074 --
8075 -- Default receipt info
8076 --
8077 Default_Receipt_Info(
8078 p_cash_receipt_id ,
8079 x_cr_gl_date,
8080 x_cr_customer_id,
8081 l_cr_amount,
8082 x_receipt_currency,
8083 l_cr_exchange_rate,
8084 l_cr_cust_site_use_id,
8085 l_receipt_date,
8086 l_cr_unapp_amount,
8087 x_cr_payment_schedule_id,
8088 l_remit_bank_acct_use_id,
8089 l_receipt_method_id,
8090 x_return_status
8091 );
8092
8093 Default_Receipt_Info(
8094 p_open_cash_receipt_id ,
8095 x_open_cr_gl_date,
8096 x_open_cr_customer_id,
8097 l_cr_amount,
8098 x_open_receipt_currency,
8099 l_cr_exchange_rate,
8100 l_cr_cust_site_use_id,
8101 l_open_receipt_date, /* Bug fix 3286069 */
8102 l_cr_unapp_amount,
8103 p_applied_ps_id,
8104 l_remit_bank_acct_use_id,
8105 l_receipt_method_id,
8106 x_return_status
8107 );
8108
8109
8110 IF p_apply_gl_date IS NULL
8111 THEN
8112 p_apply_gl_date := (GREATEST(x_cr_gl_date,x_open_cr_gl_date));
8113 l_app_gl_date_prof :=
8114 NVL(ar_receipt_lib_pvt.pg_profile_appln_gl_date_def,'INV_REC_DT');
8115 IF (l_app_gl_date_prof = 'INV_REC_DT') THEN
8116 NULL;
8117 ELSIF (l_app_gl_date_prof = 'INV_REC_SYS_DT') THEN
8118 IF p_apply_gl_date > SYSDATE THEN
8119 NULL;
8120 ELSE
8121 p_apply_gl_date := SYSDATE;
8122 END IF;
8123 ELSE
8124 p_apply_gl_date := SYSDATE;
8125 END IF;
8126 END IF;
8127
8128 x_last_receipt_date := GREATEST(l_receipt_date,l_open_receipt_date);
8129
8130 IF PG_DEBUG in ('Y', 'C') THEN
8131 arp_util.debug('ar_receipt_lib_pvt.Default_open_receipt(-)');
8132 END IF;
8133 END default_open_receipt;
8134
8135 PROCEDURE default_unapp_open_receipt(
8136 p_receivable_application_id IN NUMBER
8137 , x_applied_cash_receipt_id OUT NOCOPY NUMBER
8138 , x_applied_rec_app_id OUT NOCOPY NUMBER
8139 , x_amount_applied OUT NOCOPY NUMBER
8140 , x_return_status OUT NOCOPY VARCHAR2
8141 ) IS
8142
8143 BEGIN
8144
8145 x_return_status := FND_API.G_RET_STS_SUCCESS;
8146 IF PG_DEBUG in ('Y', 'C') THEN
8147 arp_util.debug('ar_receipt_lib_pvt.Default_unapp_open_receipt(+)');
8148 END IF;
8149
8150 SELECT app.applied_rec_app_id,
8151 applied_app.cash_receipt_id,
8152 app.amount_applied
8153 INTO x_applied_rec_app_id,
8154 x_applied_cash_receipt_id,
8155 x_amount_applied
8156 FROM ar_receivable_applications app,
8157 ar_receivable_applications applied_app
8158 WHERE app.applied_rec_app_id = applied_app.receivable_application_id
8159 AND app.receivable_application_id = p_receivable_application_id;
8160
8161 IF PG_DEBUG in ('Y', 'C') THEN
8162 arp_util.debug('ar_receipt_lib_pvt.Default_unapp_open_receipt(-)');
8163 END IF;
8164
8165 EXCEPTION
8166 WHEN no_data_found THEN
8167 FND_MESSAGE.SET_NAME('AR','AR_RAPI_REC_APP_ID_INVALID');
8168 FND_MSG_PUB.Add;
8169 x_return_status := FND_API.G_RET_STS_ERROR ;
8170 END default_unapp_open_receipt;
8171
8172 FUNCTION get_legal_entity (p_remit_bank_acct_use_id IN NUMBER)
8173 RETURN NUMBER
8174 IS
8175 l_legal_entity_id NUMBER;
8176 l_return_status VARCHAR2(1);
8177 BEGIN
8178 IF PG_DEBUG in ('Y', 'C') THEN
8179 arp_util.debug('ar_receipt_lib_pvt.get_legal_entity(+)');
8180 END IF;
8181
8182 l_legal_entity_id := TO_NUMBER(Get_Id('LEGAL_ENTITY',
8183 p_remit_bank_acct_use_id,
8184 l_return_status
8185 ));
8186 RETURN l_legal_entity_id;
8187
8188 IF PG_DEBUG in ('Y', 'C') THEN
8189 arp_util.debug('ar_receipt_lib_pvt.get_legal_entity(-)');
8190 END IF;
8191 EXCEPTION
8192 WHEN OTHERS THEN
8193 RETURN NULL;
8194 END get_legal_entity;
8195
8196 PROCEDURE default_refund_attributes (
8197 p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPE
8198 ,p_customer_trx_id IN ra_customer_trx.customer_trx_id%TYPE
8199 ,p_currency_code IN fnd_currencies.currency_code%TYPE
8200 ,p_amount IN NUMBER
8201 ,p_party_id IN OUT NOCOPY hz_parties.party_id%TYPE
8202 ,p_party_site_id IN OUT NOCOPY hz_party_sites.party_site_id%TYPE
8203 ,x_party_name OUT NOCOPY hz_parties.party_name%TYPE
8204 ,x_party_number OUT NOCOPY hz_parties.party_number%TYPE
8205 ,x_party_address OUT NOCOPY VARCHAR2
8206 ,x_exchange_rate OUT NOCOPY ar_cash_receipts.exchange_rate%TYPE
8207 ,x_exchange_rate_type OUT NOCOPY ar_cash_receipts.exchange_rate_type%TYPE
8208 ,x_exchange_date OUT NOCOPY ar_cash_receipts.exchange_date%TYPE
8209 ,x_legal_entity_id OUT NOCOPY ar_cash_receipts.legal_entity_id%TYPE
8210 ,x_payment_method_code OUT NOCOPY ap_invoices.payment_method_code%TYPE
8211 ,x_payment_method_name OUT NOCOPY VARCHAR2
8212 ,x_bank_account_id OUT NOCOPY ar_cash_receipts.customer_bank_account_id%TYPE
8213
8214 ,x_bank_account_num OUT NOCOPY VARCHAR2
8215 ,x_payment_reason_code OUT NOCOPY ap_invoices.payment_reason_code%TYPE
8216 ,x_payment_reason_name OUT NOCOPY VARCHAR2
8217 ,x_delivery_channel_code OUT NOCOPY ap_invoices.delivery_channel_code%TYPE
8218 ,x_delivery_channel_name OUT NOCOPY VARCHAR2
8219 ,x_pay_alone_flag OUT NOCOPY VARCHAR2
8220 ,x_return_status OUT NOCOPY VARCHAR2
8221 ,x_msg_count OUT NOCOPY NUMBER
8222 ,x_msg_data OUT NOCOPY VARCHAR2
8223 )
8224 IS
8225 l_trxn_attributes_rec iby_disbursement_comp_pub.trxn_attributes_rec_type;
8226 l_legal_entity_id ar_cash_receipts.legal_entity_id%TYPE;
8227 l_org_id ar_cash_receipts.org_id%TYPE;
8228 l_cust_acct_id hz_cust_accounts.cust_account_id%TYPE;
8229 l_site_use_id hz_cust_site_uses.site_use_id%TYPE;
8230 l_party_id hz_parties.party_id%TYPE;
8231 l_party_site_id hz_parties.party_id%TYPE;
8232 l_pmt_attr_rec iby_disbursement_comp_pub.default_pmt_attrs_rec_type;
8233 BEGIN
8234 IF PG_DEBUG in ('Y', 'C') THEN
8235 arp_util.debug('ar_receipt_lib_pvt.default_refund_attributes(+)');
8236 END IF;
8237 l_trxn_attributes_rec.application_id := 222;
8238
8239 IF p_cash_receipt_id IS NOT NULL THEN
8240 begin
8241 SELECT legal_entity_id,
8242 exchange_rate,
8243 exchange_rate_type,
8244 exchange_date,
8245 org_id,
8246 pay_from_customer,
8247 customer_site_use_id
8248 INTO x_legal_entity_id,
8249 x_exchange_rate,
8250 x_exchange_rate_type,
8251 x_exchange_date,
8252 l_org_id,
8253 l_cust_acct_id,
8254 l_site_use_id
8255 FROM ar_cash_receipts_all
8256 WHERE cash_receipt_id = p_cash_receipt_id;
8257 exception when others then null;
8258 end;
8259 ELSE
8260 SELECT legal_entity_id,
8261 exchange_rate,
8262 exchange_rate_type,
8263 exchange_date,
8264 org_id,
8265 bill_to_customer_id,
8266 bill_to_site_use_id
8267 INTO x_legal_entity_id,
8268 x_exchange_rate,
8269 x_exchange_rate_type,
8270 x_exchange_date,
8271 l_org_id,
8272 l_cust_acct_id,
8273 l_site_use_id
8274 FROM ra_customer_trx
8275 WHERE customer_trx_id = p_customer_trx_id;
8276 END IF;
8277 IF p_party_id IS NULL THEN
8278 BEGIN
8279 SELECT p.party_id
8280 ,p.party_name
8281 ,p.party_number
8282 INTO p_party_id
8283 ,x_party_name
8284 ,x_party_number
8285 FROM hz_cust_accounts ca
8286 ,hz_parties p
8287 WHERE p.party_id = ca.party_id
8288 AND ca.cust_account_id = l_cust_acct_id;
8289 EXCEPTION
8290 WHEN OTHERS THEN
8291 p_party_id := NULL;
8292 x_party_name := NULL;
8293 x_party_number := NULL;
8294 END;
8295 END IF;
8296 IF p_party_site_id IS NULL and p_party_id IS NOT NULL THEN
8297 begin
8298 SELECT cas.party_site_id
8299 /* , arh_addr_pkg.format_address(loc.address_style,loc.address1,
8300 loc.address2, loc.address3,
8301 loc.address4, loc.city,
8302 loc.county, loc.state,
8303 loc.province, loc.postal_code,
8304 null)*/
8305 , loc.address1
8306 INTO p_party_site_id
8307 ,x_party_address
8308 FROM hz_cust_acct_sites_all cas,
8309 hz_cust_site_uses_all csu,
8310 hz_party_sites ps,
8311 hz_locations loc
8312 WHERE cas.cust_acct_site_id = csu.cust_acct_site_id
8313 AND csu.site_use_id = l_site_use_id
8314 AND cas.party_site_id = ps.party_site_id
8315 AND ps.location_id = loc.location_id;
8316 exception when others then null;
8317 end;
8318 END IF;
8319 IF p_party_id IS NULL THEN
8320 RETURN;
8321 END IF;
8322 l_trxn_attributes_rec.payer_legal_entity_id := x_legal_entity_id;
8323 l_trxn_attributes_rec.payer_org_type := 'OPERATING_UNIT';
8324 l_trxn_attributes_rec.payer_org_id := l_org_id;
8325 l_trxn_attributes_rec.payee_party_id := p_party_id;
8326 l_trxn_attributes_rec.payee_party_site_id := p_party_site_id;
8327 l_trxn_attributes_rec.pay_proc_trxn_type_code := 'AR_CUSTOMER_REFUND';
8328 l_trxn_attributes_rec.payment_currency := p_currency_code;
8329 l_trxn_attributes_rec.payment_amount := p_amount;
8330 l_trxn_attributes_rec.payment_function := 'AR_CUSTOMER_REFUNDS';
8331
8332 IF PG_DEBUG in ('Y', 'C') THEN
8333 arp_util.debug('Calling get_default_payment_attributes .......: ');
8334 END IF;
8335
8336 /* Bug 5056865 p_ignore_payee_pref should be passed as 'Y' as discussed in
8337 Related Bug 5115632 */
8338 begin
8339 iby_disbursement_comp_pub.get_default_payment_attributes(
8340 p_api_version => 1.0
8341 ,p_init_msg_list => FND_API.G_FALSE
8342 ,p_ignore_payee_pref => 'Y'
8343 ,p_trxn_attributes_rec => l_trxn_attributes_rec
8344 ,x_return_status => x_return_status
8345 ,x_msg_count => x_msg_count
8346 ,x_msg_data => x_msg_data
8347 ,x_default_pmt_attrs_rec=> l_pmt_attr_rec);
8348 exception when others then null;
8349 end;
8350
8351 IF PG_DEBUG in ('Y', 'C') THEN
8352 arp_util.debug('get_default_payment_attributes return status: '||x_return_status);
8353 END IF;
8354
8355 x_payment_method_code := l_pmt_attr_rec.payment_method.payment_method_code;
8356 x_payment_method_name := l_pmt_attr_rec.payment_method.payment_method_name;
8357 x_bank_account_id := l_pmt_attr_rec.payee_bankaccount.payee_bankaccount_id;
8358 x_bank_account_num := l_pmt_attr_rec.payee_bankaccount.payee_bankaccount_num;
8359 x_payment_reason_code := l_pmt_attr_rec.payment_reason.code;
8360 x_payment_reason_name := l_pmt_attr_rec.payment_reason.meaning;
8361 x_delivery_channel_code := l_pmt_attr_rec.delivery_channel.code;
8362 x_delivery_channel_name := l_pmt_attr_rec.delivery_channel.meaning;
8363 x_pay_alone_flag := l_pmt_attr_rec.pay_alone;
8364 IF PG_DEBUG in ('Y', 'C') THEN
8365 arp_util.debug('ar_receipt_lib_pvt.default_refund_attributes(-)');
8366 END IF;
8367 END default_refund_attributes;
8368
8369
8370 PROCEDURE populate_llca_gt (
8371 p_customer_trx_id IN NUMBER,
8372 p_llca_type IN VARCHAR2,
8373 p_llca_trx_lines_tbl IN ar_receipt_api_pub.llca_trx_lines_tbl_type,
8374 p_line_amount IN NUMBER,
8375 p_tax_amount IN NUMBER,
8376 p_freight_amount IN NUMBER,
8377 p_charges_amount IN NUMBER,
8378 p_line_discount IN NUMBER,
8379 p_tax_discount IN NUMBER,
8380 p_freight_discount IN NUMBER,
8381 p_amount_applied IN NUMBER,
8382 p_amount_applied_from IN NUMBER,
8383 p_return_status OUT NOCOPY VARCHAR2)
8384 IS
8385 BEGIN
8386 IF PG_DEBUG in ('Y', 'C') THEN
8387 arp_util.debug('Populate_llca_gt ()+ ');
8388 END IF;
8389
8390 p_return_status := FND_API.G_RET_STS_SUCCESS;
8391
8392 -- Clean the GT Table first.
8393 delete from ar_llca_trx_lines_gt
8394 where customer_trx_id = p_customer_trx_id;
8395
8396 delete from ar_llca_trx_errors_gt
8397 where customer_trx_id = p_customer_trx_id;
8398
8399 If p_llca_type = 'S'
8400 Then
8401 If p_llca_trx_lines_tbl.count <> 0 Then
8402 IF PG_DEBUG in ('Y', 'C') THEN
8403 arp_util.debug('Apply_In_Detail: ' || 'Table must be empty for
8404 Summary Level application ');
8405 END IF;
8406 End If;
8407 END IF;
8408
8409 If p_llca_type = 'L'
8410 Then
8411 If p_llca_trx_lines_tbl.count = 0 Then
8412 IF PG_DEBUG in ('Y', 'C') THEN
8413 arp_util.debug('=======================================================');
8414 arp_util.debug(' PL SQL TABLE ( INPUT PARAMETERS ........)+ ');
8415 arp_util.debug('=======================================================');
8416 arp_util.debug('Apply_In_Detail: ' || 'Pl Sql Table is empty ..
8417 All Lines ');
8418 END IF;
8419 Else
8420 IF PG_DEBUG in ('Y', 'C') THEN
8421 arp_util.debug('No of records in PLSQL Table
8422 =>'||to_char(p_llca_trx_lines_tbl.count));
8423 END IF;
8424
8425 --bug7311231, Populating the GT table with flexfield information of each line.
8426 For i in p_llca_trx_lines_tbl.FIRST..p_llca_trx_lines_tbl.LAST
8427 Loop
8428 Insert into ar_llca_trx_lines_gt
8429 ( customer_trx_id,
8430 customer_trx_line_id,
8431 line_number,
8432 line_amount,
8433 tax_amount,
8434 freight_amount,
8435 charges_amount,
8436 amount_applied,
8437 amount_applied_from,
8438 line_discount,
8439 tax_discount,
8440 freight_discount,
8441 attribute_category,
8442 attribute1,
8443 attribute2,
8444 attribute3,
8445 attribute4,
8446 attribute5,
8447 attribute6,
8448 attribute7,
8449 attribute8,
8450 attribute9,
8451 attribute10,
8452 attribute11,
8453 attribute12,
8454 attribute13,
8455 attribute14,
8456 attribute15
8457 )
8458 values
8459 (
8460 p_customer_trx_id,
8461 p_llca_trx_lines_tbl(i).customer_trx_line_id,
8462 p_llca_trx_lines_tbl(i).line_number,
8463 p_llca_trx_lines_tbl(i).line_amount,
8464 p_llca_trx_lines_tbl(i).tax_amount,
8465 Null,
8466 Null,
8467 p_llca_trx_lines_tbl(i).amount_applied,
8468 p_llca_trx_lines_tbl(i).amount_applied_from,
8469 p_llca_trx_lines_tbl(i).line_discount,
8470 p_llca_trx_lines_tbl(i).tax_discount,
8471 Null,
8472 p_llca_trx_lines_tbl(i).attribute_category,
8473 p_llca_trx_lines_tbl(i).attribute1,
8474 p_llca_trx_lines_tbl(i).attribute2,
8475 p_llca_trx_lines_tbl(i).attribute3,
8476 p_llca_trx_lines_tbl(i).attribute4,
8477 p_llca_trx_lines_tbl(i).attribute5,
8478 p_llca_trx_lines_tbl(i).attribute6,
8479 p_llca_trx_lines_tbl(i).attribute7,
8480 p_llca_trx_lines_tbl(i).attribute8,
8481 p_llca_trx_lines_tbl(i).attribute9,
8482 p_llca_trx_lines_tbl(i).attribute10,
8483 p_llca_trx_lines_tbl(i).attribute11,
8484 p_llca_trx_lines_tbl(i).attribute12,
8485 p_llca_trx_lines_tbl(i).attribute13,
8486 p_llca_trx_lines_tbl(i).attribute14,
8487 p_llca_trx_lines_tbl(i).attribute15
8488 );
8489
8490 IF PG_DEBUG in ('Y', 'C') THEN
8491 arp_util.debug('=======================================================');
8492 arp_util.debug(' Line .............=>'||to_char(i));
8493 arp_util.debug('p_customer_trx_id =>'||to_char(p_customer_trx_id));
8494 arp_util.debug('p_customer_trx_line_id =>'||to_char(p_llca_trx_lines_tbl(i).customer_trx_line_id));
8495 arp_util.debug('p_line_number =>'||to_char(p_llca_trx_lines_tbl(i).line_number));
8496 arp_util.debug('p_line_amount =>'||to_char(p_llca_trx_lines_tbl(i).line_amount));
8497 arp_util.debug('p_tax_amount =>'||to_char(p_llca_trx_lines_tbl(i).tax_amount));
8498 -- arp_util.debug('p_freight_amount =>'||to_char(p_llca_trx_lines_tbl(i).freight_amount));
8499 -- arp_util.debug('p_charges_amount =>'||to_char(p_llca_trx_lines_tbl(i).charges_amount));
8500 arp_util.debug('p_amount_applied =>'||to_char(p_llca_trx_lines_tbl(i).amount_applied));
8501 arp_util.debug('p_amount_applied_from =>'||to_char(p_llca_trx_lines_tbl(i).amount_applied_from));
8502 arp_util.debug('p_line_discount =>'||to_char(p_llca_trx_lines_tbl(i).line_discount));
8503 arp_util.debug('p_tax_discount =>'||to_char(p_llca_trx_lines_tbl(i).tax_discount));
8504 -- arp_util.debug('p_freight_discount =>'||to_char(p_llca_trx_lines_tbl(i).freight_amount));
8505 arp_util.debug('=======================================================');
8506 END IF;
8507 End Loop;
8508 End If;
8509 End If;
8510 IF PG_DEBUG in ('Y', 'C') THEN
8511 arp_util.debug('Populate_llca_gt ()- ');
8512 END IF;
8513
8514 EXCEPTION
8515 WHEN others THEN
8516 IF PG_DEBUG in ('Y', 'C') THEN
8517 arp_util.debug('EXCEPTION: (pouplate_llca_gt)');
8518 END IF;
8519 p_return_status := FND_API.G_RET_STS_ERROR;
8520 raise;
8521 End populate_llca_gt;
8522
8523 PROCEDURE populate_errors_gt (
8524 p_customer_trx_id IN NUMBER,
8525 p_customer_trx_line_id IN NUMBER,
8526 p_error_message IN VARCHAR2,
8527 p_invalid_value IN VARCHAR2
8528 ) IS
8529 Begin
8530 IF PG_DEBUG in ('Y', 'C') THEN
8531 arp_util.debug('Populate_errors_gt ()+ ');
8532 END IF;
8533
8534 Insert into ar_llca_trx_errors_gt
8535 ( customer_trx_id,
8536 customer_trx_line_id,
8537 error_message,
8538 invalid_value
8539 )
8540 values
8541 ( p_customer_trx_id,
8542 p_customer_trx_line_id,
8543 p_error_message,
8544 p_invalid_value
8545 );
8546
8547 IF PG_DEBUG in ('Y', 'C') THEN
8548 arp_util.debug('Populate_errors_gt ()- ');
8549 END IF;
8550
8551 EXCEPTION
8552 WHEN others THEN
8553 IF PG_DEBUG in ('Y', 'C') THEN
8554 arp_util.debug('EXCEPTION: (pouplate_errors_gt)');
8555 END IF;
8556 raise;
8557 End populate_errors_gt;
8558
8559 END ar_receipt_lib_pvt;
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