APPS.OKL_CASH_APPL_RULES dependencies on OKL_ACCOUNTING_UTIL

Line 503: l_functional_currency := okl_accounting_util.get_func_curr_code;

499: ELSIF (l_return_status = OKC_API.G_RET_STS_ERROR) THEN
500: RAISE OKC_API.G_EXCEPTION_ERROR;
501: END IF;
502:
503: l_functional_currency := okl_accounting_util.get_func_curr_code;
504:
505: -- check for mandatory fields
506:
507: IF l_customer_num = '0' OR

Line 643: l_functional_conversion_rate := okl_accounting_util.get_curr_con_rate( l_receipt_currency_code

639: ELSE
640: l_currency_conv_type := 'Spot';
641: END IF;
642:
643: l_functional_conversion_rate := okl_accounting_util.get_curr_con_rate( l_receipt_currency_code
644: ,l_functional_currency
645: ,l_currency_conv_date
646: ,l_currency_conv_type
647: );

Line 649: l_inverse_conversion_rate := okl_accounting_util.get_curr_con_rate( l_functional_currency

645: ,l_currency_conv_date
646: ,l_currency_conv_type
647: );
648:
649: l_inverse_conversion_rate := okl_accounting_util.get_curr_con_rate( l_functional_currency
650: ,l_receipt_currency_code
651: ,l_currency_conv_date
652: ,l_currency_conv_type
653: );

Line 703: l_conversion_rate := okl_accounting_util.get_curr_con_rate( l_receipt_currency_code

699:
700: -- need to obtain the exchange rate for invoice currency and receipt currency ...
701: IF l_invoice_currency_code <> l_receipt_currency_code THEN
702:
703: l_conversion_rate := okl_accounting_util.get_curr_con_rate( l_receipt_currency_code
704: ,l_invoice_currency_code
705: ,trunc(SYSDATE)
706: ,'Corporate'
707: );

Line 2262: l_functional_currency := okl_accounting_util.get_func_curr_code;

2258: RAISE OKC_API.G_EXCEPTION_UNEXPECTED_ERROR;
2259: ELSIF (l_return_status = OKC_API.G_RET_STS_ERROR) THEN
2260: RAISE OKC_API.G_EXCEPTION_ERROR;
2261: END IF;
2262: l_functional_currency := okl_accounting_util.get_func_curr_code;
2263:
2264: -- check for mandatory fields
2265:
2266: IF l_customer_id IS NULL OR

Line 2321: l_functional_conversion_rate := okl_accounting_util.get_curr_con_rate( l_receipt_currency_code

2317: ELSE
2318: l_currency_conv_type := 'Spot';
2319: END IF;
2320:
2321: l_functional_conversion_rate := okl_accounting_util.get_curr_con_rate( l_receipt_currency_code
2322: ,l_functional_currency
2323: ,l_currency_conv_date
2324: ,l_currency_conv_type
2325: );

Line 2327: l_inverse_conversion_rate := okl_accounting_util.get_curr_con_rate( l_functional_currency

2323: ,l_currency_conv_date
2324: ,l_currency_conv_type
2325: );
2326:
2327: l_inverse_conversion_rate := okl_accounting_util.get_curr_con_rate( l_functional_currency
2328: ,l_receipt_currency_code
2329: ,l_currency_conv_date
2330: ,l_currency_conv_type
2331: );