1 PACKAGE BODY AST_RATES_PKG AS
2 /* $Header: astrtrtb.pls 115.9 2003/09/09 03:38:27 sssomesw ship $ */
3 ----------------------------------------------------------------------------
4 -- Purpose: To convert from one currency to another
5 -- Parameters: From Currency
6 -- To Currency,
7 -- Conversion Date
8 -- Amount to be converted
9 -- Returns: Converted Amount
10 -- Pre-req: The user has to make sure the following profiles are defined
11 -- correctly
12 -- AS_DEFAULT_PERIOD_TYPE
13 -- AS_FORECAST_CALENDAR
14 -- Created By Date Comments
15 -- sesundar 29-AUG-01 Initial version
16 -- if the conversion status flag returns 1,it
17 -- means that the conversion rate is not
18 -- defined properly
19 ----------------------------------------------------------------------------
20
21 FUNCTION CONVERT_AMOUNT( x_from_currency VARCHAR2,
22 x_to_currency VARCHAR2,
23 x_conversion_date DATE,
24 x_amount NUMBER) return NUMBER IS
25
26 l_period_type VARCHAR2(100);
27 l_period_set_name VARCHAR2(100);
28 l_converted_amount NUMBER;
29 l_converted_status NUMBER;
30
31 BEGIN
32
33 l_period_type:=nvl(fnd_profile.value('AS_DEFAULT_PERIOD_TYPE'),'Month');
34 l_period_set_name:=nvl(fnd_profile.value('AS_FORECAST_CALENDAR'),'Accounting');
35
36 begin
37
38
39 select round((x_amount/rate.denominator_rate)*rate.numerator_rate,2),
40 rate.conversion_status_flag
41 into
42 l_converted_amount,
43 l_converted_status
44 from as_period_rates rate,
45 as_period_days day
46 where rate.from_currency=x_from_currency
47 and rate.to_currency=x_to_currency
48 and day.period_name=rate.period_name
49 and day.period_set_name=l_period_set_name
50 and day.period_type=l_period_type
51 and day.period_day=trunc(x_conversion_date);
52
53
54 exception
55 when others then
56 return null; /* 3133848 x_amount; */
57
58 end;
59
60 if l_converted_status=0 then
61 return l_converted_amount;
62 else
63 return null; /* 3133848 x_amount; */
64 end if;
65
66 END CONVERT_AMOUNT;
67
68 END;
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