eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

APPS.OKL_SPLIT_ASSET_PVT dependencies on OKL_ACCOUNTING_UTIL

Line 373: l_round_amount := okl_accounting_util.cross_currency_round_amount(

369: p_amount <> OKL_API.G_MISS_NUM) THEN
370:
371: l_round_amount := NULL;
372:
373: l_round_amount := okl_accounting_util.cross_currency_round_amount(
374: p_amount => p_amount,
375: p_currency_code => p_currency_code
376: );
377: END IF;

Line 1822: l_func_curr_code := okl_accounting_util.get_func_curr_code;

1818: --------------------------------------------------------------------------
1819:
1820: l_chr_curr_code := l_Product_rec.CURRENCY_CODE;
1821:
1822: l_func_curr_code := okl_accounting_util.get_func_curr_code;
1823:
1824: x_currency_conversion_rate := NULL;
1825: x_currency_conversion_type := NULL;
1826: x_currency_conversion_date := NULL;

Line 1838: x_currency_conversion_rate := okl_accounting_util.get_curr_con_rate(

1834: IF ( l_Product_rec.currency_conversion_type = 'User') THEN
1835: x_currency_conversion_rate := l_Product_rec.currency_conversion_rate;
1836: x_currency_conversion_date := l_Product_rec.currency_conversion_date;
1837: ELSE
1838: x_currency_conversion_rate := okl_accounting_util.get_curr_con_rate(
1839: p_from_curr_code => l_chr_curr_code,
1840: p_to_curr_code => l_func_curr_code,
1841: p_con_date => l_transaction_date,
1842: p_con_type => l_Product_rec.currency_conversion_type);

Line 1863: l_trxH_in_rec.set_of_books_id := okl_accounting_util.get_set_of_books_id;

1859: l_trxH_in_rec.currency_conversion_type := x_currency_conversion_type;
1860: l_trxH_in_rec.currency_conversion_date := x_currency_conversion_date;
1861: l_trxH_in_rec.tsu_code := 'PROCESSED';
1862: l_trxH_in_rec.date_transaction_occurred := l_transaction_date;
1863: l_trxH_in_rec.set_of_books_id := okl_accounting_util.get_set_of_books_id;
1864: l_trxH_in_rec.org_id := l_Product_rec.authoring_org_id;
1865: --------------------------------------------------------------------------
1866: -- Create transaction Header and line
1867: --------------------------------------------------------------------------

Line 1910: l_valid_gl_date := OKL_ACCOUNTING_UTIL.get_valid_gl_date( p_gl_date => l_transaction_date);

1906:
1907: -- set the additional parameters with contract_id, line_id and transaction_date
1908: -- to be passed to formula engine
1909:
1910: l_valid_gl_date := OKL_ACCOUNTING_UTIL.get_valid_gl_date( p_gl_date => l_transaction_date);
1911:
1912: --For special accounting treatment : Review whether it is required or not
1913: OKL_SECURITIZATION_PVT.Check_Khr_ia_associated(
1914: p_api_version => p_api_version,

Line 8171: okl_accounting_util.round_amount(

8167: ELSE
8168: l_child_split_factor := l_txd_rec.split_percent/100;
8169: END IF;
8170: l_split_pymt := l_strmele_rec.amount * l_child_split_factor;
8171: okl_accounting_util.round_amount(
8172: p_api_version => p_api_version,
8173: p_init_msg_list => p_init_msg_list,
8174: x_return_status => x_return_status,
8175: x_msg_count => x_msg_count,

Line 8198: okl_accounting_util.round_amount(

8194:
8195: ELSE
8196: --claculate the amount for child line
8197: l_child_amount :=l_strmele_rec.amount * p_split_factor;
8198: okl_accounting_util.round_amount(
8199: p_api_version => p_api_version,
8200: p_init_msg_list => p_init_msg_list,
8201: x_return_status => x_return_status,
8202: x_msg_count => x_msg_count,

Line 9508: okl_accounting_util.round_amount(

9504:
9505: l_updated_sll_amount := TO_NUMBER(l_sll_rec.amount_sll)*l_split_factor;
9506: --Bug# 4028371
9507: --Bug# 3502142: Use Streams Rounding Option
9508: okl_accounting_util.round_amount(
9509: p_api_version => p_api_version,
9510: p_init_msg_list => p_init_msg_list,
9511: x_return_status => x_return_status,
9512: x_msg_count => x_msg_count,

Line 9531: okl_accounting_util.round_amount(

9527: --Bug# 2757289 :enhancement for stub payments
9528: l_updated_stub_amount := TO_NUMBER(l_sll_rec.amount_stub)*l_split_factor;
9529: --Bug# 4028371
9530: --Bug# 3502142: Use Streams Rounding Option
9531: okl_accounting_util.round_amount(
9532: p_api_version => p_api_version,
9533: p_init_msg_list => p_init_msg_list,
9534: x_return_status => x_return_status,
9535: x_msg_count => x_msg_count,

Line 9625: okl_accounting_util.round_amount(

9621: ELSIF NVL(l_stub_amount,OKL_API.G_MISS_NUM) <> OKL_API.G_MISS_NUM THEN
9622: l_split_pymt := l_stub_amount * l_sll_split_factor;
9623: END IF;
9624:
9625: okl_accounting_util.round_amount(
9626: p_api_version => p_api_version,
9627: p_init_msg_list => p_init_msg_list,
9628: x_return_status => x_return_status,
9629: x_msg_count => x_msg_count,

Line 9950: okl_accounting_util.round_amount(

9946:
9947: --Bug# 4028371
9948: --Bug# 3502142: Use Streams Rounding Option
9949: l_updated_sll_amount := TO_NUMBER(l_sll_rec.amount_sll)*l_split_factor;
9950: okl_accounting_util.round_amount(
9951: p_api_version => p_api_version,
9952: p_init_msg_list => p_init_msg_list,
9953: x_return_status => x_return_status,
9954: x_msg_count => x_msg_count,

Line 9980: okl_accounting_util.round_amount(

9976:
9977: --Bug# 4028371
9978: --Bug# 3502142: Use Streams Rounding Option
9979: l_updated_stub_amount := TO_NUMBER(l_sll_rec.amount_stub)*l_split_factor;
9980: okl_accounting_util.round_amount(
9981: p_api_version => p_api_version,
9982: p_init_msg_list => p_init_msg_list,
9983: x_return_status => x_return_status,
9984: x_msg_count => x_msg_count,

Line 10299: okl_accounting_util.round_amount(

10295: ELSIF NVL(l_stub_amount,OKL_API.G_MISS_NUM) <> OKL_API.G_MISS_NUM THEN
10296: l_split_pymt := l_stub_amount * l_sll_split_factor;
10297: END IF;
10298:
10299: okl_accounting_util.round_amount(
10300: p_api_version => p_api_version,
10301: p_init_msg_list => p_init_msg_list,
10302: x_return_status => x_return_status,
10303: x_msg_count => x_msg_count,

Line 10439: okl_accounting_util.round_amount(

10435:
10436: --Bug# 4028371
10437: --Bug# 3502142: Use Streams Rounding Option
10438: l_updated_sll_amount := TO_NUMBER(l_sll_rec.amount_sll) - l_split_pymt_sum;
10439: okl_accounting_util.round_amount(
10440: p_api_version => p_api_version,
10441: p_init_msg_list => p_init_msg_list,
10442: x_return_status => x_return_status,
10443: x_msg_count => x_msg_count,

Line 10469: okl_accounting_util.round_amount(

10465:
10466: --Bug# 4028371
10467: --Bug# 3502142: Use Streams Rounding Option
10468: l_updated_stub_amount := TO_NUMBER(l_sll_rec.amount_stub) - l_split_pymt_sum;
10469: okl_accounting_util.round_amount(
10470: p_api_version => p_api_version,
10471: p_init_msg_list => p_init_msg_list,
10472: x_return_status => x_return_status,
10473: x_msg_count => x_msg_count,