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APPS.JAI_RCV_EXCISE_PROCESSING_PKG dependencies on JAI_RCV_ACCOUNTING_PKG

Line 98: Fix: Added reference_id while jai_rcv_accounting_pkg.process_transaction to avoid

94: 17 14-may-07 kunkumar made changes for Budget and ST by IO and Build issues resolved .
95:
96: 04-Jun-2007 ssawant for bug#6084771,File Version 120.18
97: Issue: UNABLE TO CLAIM CENVAT
98: Fix: Added reference_id while jai_rcv_accounting_pkg.process_transaction to avoid
99: the Duplicate accounting error.
100:
101: 08-Jun-2007 CSahoo for bug#6078460, File Version 120.20
102: Issue:Excise Expense entry is getting generated for Excise and Education cess but

Line 1188: to fix this, changes are made in accounting_entries procedure and a call to jai_rcv_accounting_pkg.process_transaction

1184:
1185: 5. 16/03/2005 - Vijay Shankar for Bug#4211045 - File Version - 115.5
1186: Incase of RMA Accounting for CESS, we are hitting Cr. Excise Receivable A/C and Dr. Cess RM A/C for Cess Amount.
1187: this set of accounting for cess is wrong, instead it should be Cr. Cess Paid Payable Account and Dr. Cess RM A/C for Cess Amount
1188: to fix this, changes are made in accounting_entries procedure and a call to jai_rcv_accounting_pkg.process_transaction
1189: is made to pass an extra entry as Cr. Cess Paid Payable Accnt for Cess amt
1190:
1191: 6. 15/04/2005 Sanjikum for Bug #4293421, File Version 116.0(115.7)
1192:

Line 4046: FND_FILE.put_line(FND_FILE.log,'11_1 jai_rcv_accounting_pkg.process_transaction.'

4042: p_codepath := jai_general_pkg.plot_codepath(11, p_codepath); /* 11 */
4043: IF p_cgin_code IS NULL OR (lv_register_type = 'C' AND p_cgin_code like 'REGULAR-FULL%') THEN
4044:
4045: if lb_rg_debug then
4046: FND_FILE.put_line(FND_FILE.log,'11_1 jai_rcv_accounting_pkg.process_transaction.'
4047: ||' Debit:'||ln_debit||', Credit:'||ln_credit||', CenvatAccntId:'||ln_cenvat_accnt_id);
4048: end if;
4049:
4050: lv_statement_id := '10a';

Line 4056: jai_rcv_accounting_pkg.process_transaction(

4052: -- Actual Entry-1: Cenvat Accounting ( This Includes Edu Cess also if different account is not specified for cess)
4053: -- bug 5581319. Added by Lakshmi Gopalsami
4054: IF NVL(ln_debit,0) <> 0 OR NVL(ln_credit,0) <> 0 THEN
4055: fnd_file.put_line(FND_FILE.LOG, ' 4056: jai_rcv_accounting_pkg.process_transaction(
4057: P_TRANSACTION_ID => p_transaction_id,
4058: P_ACCT_TYPE => lv_accnt_type,
4059: P_ACCT_NATURE => lv_accnt_nature,
4060: P_SOURCE_NAME => gv_source_name,

Line 4097: jai_rcv_accounting_pkg.process_transaction(

4093: fnd_file.put_line(FND_FILE.LOG, ' 4094: lv_statement_id := '10a';
4095: p_codepath := jai_general_pkg.plot_codepath(12, p_codepath); /* 12 */
4096: -- Actual Entry-2: Cenvat Cess Accounting
4097: jai_rcv_accounting_pkg.process_transaction(
4098: P_TRANSACTION_ID => p_transaction_id,
4099: P_ACCT_TYPE => lv_accnt_type,
4100: P_ACCT_NATURE => lv_accnt_nature,
4101: P_SOURCE_NAME => gv_source_name,

Line 4138: jai_rcv_accounting_pkg.process_transaction(

4134:
4135: lv_statement_id := '10b';
4136: p_codepath := jai_general_pkg.plot_codepath(13, p_codepath); /* 13 */
4137: -- Actual Entry-2: Cenvat Cess Accounting
4138: jai_rcv_accounting_pkg.process_transaction(
4139: P_TRANSACTION_ID => p_transaction_id,
4140: P_ACCT_TYPE => lv_accnt_type,
4141: P_ACCT_NATURE => lv_accnt_nature,
4142: P_SOURCE_NAME => gv_source_name,

Line 4171: FND_FILE.put_line(FND_FILE.log,'12 jai_rcv_accounting_pkg.process_transaction.'

4167: -- End 5989740
4168:
4169:
4170: if lb_rg_debug then
4171: FND_FILE.put_line(FND_FILE.log,'12 jai_rcv_accounting_pkg.process_transaction.'
4172: ||' Debit:'||ln_balancing_debit||', Credit:'||ln_balancing_credit||', RecvngAccntId:'||ln_receiving_accnt_id);
4173: end if;
4174:
4175: lv_statement_id := '10b';

Line 4182: jai_rcv_accounting_pkg.process_transaction(

4178: -- bug 5581319. Added by Lakshmi Gopalsami
4179: IF NVL(ln_balancing_debit,0) <> 0 OR NVL(ln_balancing_credit,0) <> 0 THEN
4180: fnd_file.put_line(FND_FILE.LOG, ' 4181:
4182: jai_rcv_accounting_pkg.process_transaction(
4183: P_TRANSACTION_ID => p_transaction_id,
4184: P_ACCT_TYPE => lv_accnt_type,
4185: P_ACCT_NATURE => lv_accnt_nature,
4186: P_SOURCE_NAME => gv_source_name,

Line 4225: jai_rcv_accounting_pkg.process_transaction(

4221: lv_statement_id := '10b';
4222: p_codepath := jai_general_pkg.plot_codepath(13.1, p_codepath);
4223: -- Balancing Entry: Receiving Accounting
4224: fnd_file.put_line(FND_FILE.LOG, ' 4225: jai_rcv_accounting_pkg.process_transaction(
4226: P_TRANSACTION_ID => p_transaction_id,
4227: P_ACCT_TYPE => lv_accnt_type,
4228: P_ACCT_NATURE => lv_accnt_nature,
4229: P_SOURCE_NAME => gv_source_name,

Line 4270: jai_rcv_accounting_pkg.process_transaction(

4266:
4267: lv_statement_id := '10d';
4268: p_codepath := jai_general_pkg.plot_codepath(15.1, p_codepath);
4269: -- Balancing Entry: Receiving Accounting
4270: jai_rcv_accounting_pkg.process_transaction(
4271: P_TRANSACTION_ID => p_transaction_id,
4272: P_ACCT_TYPE => lv_accnt_type,
4273: P_ACCT_NATURE => lv_accnt_nature,
4274: P_SOURCE_NAME => gv_source_name,

Line 4509: FND_FILE.put_line(FND_FILE.log,'21 jai_rcv_accounting_pkg.process_transaction'

4505:
4506: lv_statement_id := '13';
4507: p_codepath := jai_general_pkg.plot_codepath(16, p_codepath); /* 16 */
4508: if lb_rg_debug then
4509: FND_FILE.put_line(FND_FILE.log,'21 jai_rcv_accounting_pkg.process_transaction'
4510: ||' Debit:'||ln_debit||', Credit:'||ln_credit||', CenvatAccntId:'||ln_cenvat_accnt_id);
4511: end if;
4512:
4513: lv_statement_id := '13a';

Line 4520: jai_rcv_accounting_pkg.process_transaction(

4516: -- bug 5581319. Added by Lakshmi Gopalsami
4517: IF NVL(ln_balancing_debit,0) <> 0 OR NVL(ln_balancing_credit,0) <> 0 THEN
4518:
4519: fnd_file.put_line(FND_FILE.LOG, ' 4520: jai_rcv_accounting_pkg.process_transaction(
4521: P_TRANSACTION_ID => p_transaction_id,
4522: P_ACCT_TYPE => lv_accnt_type,
4523: P_ACCT_NATURE => lv_accnt_nature,
4524: P_SOURCE_NAME => gv_source_name,

Line 4563: jai_rcv_accounting_pkg.process_transaction(

4559: lv_statement_id := '13z';
4560: p_codepath := jai_general_pkg.plot_codepath(17, p_codepath); /* 17 */
4561: -- SecondSet First Entry: cenvat Accounting
4562: fnd_file.put_line(FND_FILE.LOG, ' 4563: jai_rcv_accounting_pkg.process_transaction(
4564: P_TRANSACTION_ID => p_transaction_id,
4565: P_ACCT_TYPE => lv_accnt_type,
4566: P_ACCT_NATURE => lv_accnt_nature,
4567: P_SOURCE_NAME => gv_source_name,

Line 4605: jai_rcv_accounting_pkg.process_transaction(

4601: -- SecondSet First Entry_2: SH Education Cess Accounting
4602: lv_statement_id := '13x';
4603: p_codepath := jai_general_pkg.plot_codepath(20, p_codepath);
4604: -- SecondSet First Entry: cenvat Accounting
4605: jai_rcv_accounting_pkg.process_transaction(
4606: P_TRANSACTION_ID => p_transaction_id,
4607: P_ACCT_TYPE => lv_accnt_type,
4608: P_ACCT_NATURE => lv_accnt_nature,
4609: P_SOURCE_NAME => gv_source_name,

Line 4640: FND_FILE.put_line(FND_FILE.log,'22 jai_rcv_accounting_pkg.process_transaction'

4636:
4637:
4638: FND_FILE.put_line( FND_FILE.log, 'Codepath->'||p_codepath);
4639: if lb_rg_debug then
4640: FND_FILE.put_line(FND_FILE.log,'22 jai_rcv_accounting_pkg.process_transaction'
4641: ||' Debit:'||ln_balancing_debit||', Credit:'||ln_balancing_credit||', CenRcvbleAccntId:'||ln_cenvat_rcvble_accnt_id);
4642: end if;
4643:
4644: lv_statement_id := '13b';

Line 4651: jai_rcv_accounting_pkg.process_transaction(

4647: -- bug 5581319. Added by Lakshmi Gopalsami
4648: IF NVL(ln_balancing_debit,0) <> 0 OR NVL(ln_balancing_credit,0) <> 0 THEN
4649:
4650: fnd_file.put_line(FND_FILE.LOG, ' 4651: jai_rcv_accounting_pkg.process_transaction(
4652: P_TRANSACTION_ID => p_transaction_id,
4653: P_ACCT_TYPE => lv_accnt_type,
4654: P_ACCT_NATURE => lv_accnt_nature,
4655: P_SOURCE_NAME => gv_source_name,

Line 4694: jai_rcv_accounting_pkg.process_transaction(

4690: lv_statement_id := '13b';
4691: p_codepath := jai_general_pkg.plot_codepath(18, p_codepath); /* 18 */
4692: -- SecondSet Balancing Entry: Cenvat Receivable Accounting
4693: fnd_file.put_line(FND_FILE.LOG, ' 4694: jai_rcv_accounting_pkg.process_transaction(
4695: P_TRANSACTION_ID => p_transaction_id,
4696: P_ACCT_TYPE => lv_accnt_type,
4697: P_ACCT_NATURE => lv_accnt_nature,
4698: P_SOURCE_NAME => gv_source_name,

Line 4737: jai_rcv_accounting_pkg.process_transaction(

4733:
4734: lv_statement_id := '13d';
4735: p_codepath := jai_general_pkg.plot_codepath(20, p_codepath); /* 18 */
4736: -- SecondSet Balancing Entry: Cenvat Receivable Accounting
4737: jai_rcv_accounting_pkg.process_transaction(
4738: P_TRANSACTION_ID => p_transaction_id,
4739: P_ACCT_TYPE => lv_accnt_type,
4740: P_ACCT_NATURE => lv_accnt_nature,
4741: P_SOURCE_NAME => gv_source_name,

Line 6515: jai_rcv_accounting_pkg.process_transaction(

6511: end if;
6512:
6513: lv_statement_id := '20';
6514: /* Primary Accounting Entry - 1 */
6515: jai_rcv_accounting_pkg.process_transaction(
6516: p_transaction_id => r_trx.transaction_id,
6517: p_acct_type => lv_acct_type,
6518: p_acct_nature => lv_acct_nature,
6519: p_source_name => jai_rcv_excise_processing_pkg.gv_source_name,

Line 6549: jai_rcv_accounting_pkg.process_transaction(

6545: end if;
6546:
6547: lv_statement_id := '22';
6548: /* Balacing Accounting Entry - 1 */
6549: jai_rcv_accounting_pkg.process_transaction(
6550: p_transaction_id => r_trx.transaction_id,
6551: p_acct_type => lv_acct_type,
6552: p_acct_nature => lv_acct_nature,
6553: p_source_name => jai_rcv_excise_processing_pkg.gv_source_name,

Line 6602: jai_rcv_accounting_pkg.process_transaction(

6598: end if;
6599:
6600: lv_statement_id := '25';
6601: /* Primary Accounting Entry - 2 */
6602: jai_rcv_accounting_pkg.process_transaction(
6603: p_transaction_id => r_trx.transaction_id,
6604: p_acct_type => lv_acct_type,
6605: p_acct_nature => lv_acct_nature,
6606: p_source_name => jai_rcv_excise_processing_pkg.gv_source_name,

Line 6636: jai_rcv_accounting_pkg.process_transaction(

6632: end if;
6633:
6634: lv_statement_id := '27';
6635: /* Balacing Accounting Entry - 2 */
6636: jai_rcv_accounting_pkg.process_transaction(
6637: p_transaction_id => r_trx.transaction_id,
6638: p_acct_type => lv_acct_type,
6639: p_acct_nature => lv_acct_nature,
6640: p_source_name => jai_rcv_excise_processing_pkg.gv_source_name,

Line 6692: jai_rcv_accounting_pkg.process_transaction(

6688: end if;
6689:
6690: lv_statement_id := '30';
6691: /* Primary Accounting Entry - 2 */
6692: jai_rcv_accounting_pkg.process_transaction(
6693: p_transaction_id => r_trx.transaction_id,
6694: p_acct_type => lv_acct_type,
6695: p_acct_nature => lv_acct_nature,
6696: p_source_name => jai_rcv_excise_processing_pkg.gv_source_name,

Line 6726: jai_rcv_accounting_pkg.process_transaction(

6722: end if;
6723:
6724: lv_statement_id := '32';
6725: /* Balacing Accounting Entry - 2 */
6726: jai_rcv_accounting_pkg.process_transaction(
6727: p_transaction_id => r_trx.transaction_id,
6728: p_acct_type => lv_acct_type,
6729: p_acct_nature => lv_acct_nature,
6730: p_source_name => jai_rcv_excise_processing_pkg.gv_source_name,