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.

[Home] [Help]

APPS.AP_RECT_MATCH_PKG dependencies on AP_UTILITIES_PKG

Line 713: l_max_amount_to_recoup := ap_utilities_pkg.ap_round_currency(

709: END IF;
710:
711: l_line_amt_net_retainage := x_amount + nvl(l_retained_amount,0);
712:
713: l_max_amount_to_recoup := ap_utilities_pkg.ap_round_currency(
714: (x_amount * g_recoupment_rate / 100) ,g_invoice_currency_code);
715:
716: IF (l_line_amt_net_retainage < l_max_amount_to_recoup) THEN
717: l_amount_to_recoup := l_line_amt_net_retainage;

Line 929: g_line_base_amount := ap_utilities_pkg.ap_round_currency(

925: AND asp.set_of_books_id = fsp.set_of_books_id
926: AND ai.invoice_currency_code = fc.currency_code (+);
927:
928: IF (g_invoice_currency_code <> g_base_currency_code) THEN
929: g_line_base_amount := ap_utilities_pkg.ap_round_currency(
930: x_match_amount * g_exchange_rate,
931: g_base_currency_code);
932: END IF;
933:

Line 990: g_asset_book_type_code := Ap_Utilities_Pkg.Ledger_Asset_Book

986: END IF;
987:
988:
989: /* Bug 5572876 */
990: g_asset_book_type_code := Ap_Utilities_Pkg.Ledger_Asset_Book
991: (g_set_of_books_id);
992:
993: /*
994: BEGIN

Line 1014: g_period_name := AP_UTILITIES_PKG.get_current_gl_date(g_accounting_date,

1010:
1011: --Get_current_gl_date will return NULL if the date passed to it doesn't fall in a
1012: --open period.
1013:
1014: g_period_name := AP_UTILITIES_PKG.get_current_gl_date(g_accounting_date,
1015: g_org_id); /* bug 5174518 */
1016:
1017:
1018: IF (g_period_name IS NULL) THEN

Line 1024: ap_utilities_pkg.get_only_open_gl_date(p_date => g_accounting_date,

1020: --Get gl_period and Date from a future period for the accounting date
1021: -- 8714506 Used l_accounting_date instead of g_accounting_date. Using
1022: -- same variable for in/out parmeters causing to make in parameters
1023: -- as Null
1024: ap_utilities_pkg.get_only_open_gl_date(p_date => g_accounting_date,
1025: p_period_name => g_period_name,
1026: p_gl_date => l_accounting_date,
1027: p_org_id => g_org_id); /*bug 5174518 */
1028:

Line 1270: l_amount := ap_utilities_pkg.ap_round_currency(

1266: IF l_matching_case = 'DB' THEN
1267:
1268: IF( x_match_mode = 'STD-PS') THEN
1269:
1270: l_amount := ap_utilities_pkg.ap_round_currency(
1271: (X_match_amount * (l_delivered_txn_qty - l_billed_txn_qty)/
1272: l_total_quantity),g_invoice_currency_code);
1273:
1274: l_quantity_invoiced := ROUND(X_match_quantity *

Line 1281: l_amount := ap_utilities_pkg.ap_round_currency(

1277:
1278: --bugfix:5639042
1279: ELSE /*-VE invoices */
1280:
1281: l_amount := ap_utilities_pkg.ap_round_currency(
1282: (X_match_amount * l_billed_txn_qty)/l_total_quantity,
1283: g_invoice_currency_code);
1284:
1285: l_quantity_invoiced := ROUND((X_match_quantity * l_billed_txn_qty)

Line 1294: l_amount := ap_utilities_pkg.ap_round_currency(

1290:
1291: ELSIF l_matching_case = 'OB' THEN
1292:
1293: IF(x_match_mode = 'STD-PS') THEN
1294: l_amount := ap_utilities_pkg.ap_round_currency(
1295: (X_match_amount * (l_ordered_txn_qty - l_billed_txn_qty)/
1296: l_total_quantity),g_invoice_currency_code);
1297:
1298: l_quantity_invoiced := ROUND(x_match_quantity *

Line 1303: l_amount := ap_utilities_pkg.ap_round_currency(

1299: ((l_ordered_txn_qty - l_billed_txn_qty)/
1300: l_total_quantity),15);
1301:
1302: ELSE /*for -ve invoices */
1303: l_amount := ap_utilities_pkg.ap_round_currency(
1304: (X_match_amount * l_billed_txn_qty)/l_total_quantity,
1305: g_invoice_currency_code);
1306:
1307: l_quantity_invoiced := ROUND((X_match_quantity * l_billed_txn_qty)

Line 1314: l_amount := ap_utilities_pkg.ap_round_currency(

1310:
1311: ELSE
1312: --Introduced IF clause and ELSE part for bug#13555741
1313: IF(x_match_mode = 'STD-PS') THEN
1314: l_amount := ap_utilities_pkg.ap_round_currency(
1315: x_match_amount * l_ordered_txn_qty/l_total_quantity,
1316: g_invoice_currency_code);
1317: l_quantity_invoiced := ROUND(x_match_quantity * l_ordered_txn_qty/l_total_quantity,15);
1318: ELSE

Line 1319: l_amount := ap_utilities_pkg.ap_round_currency(

1315: x_match_amount * l_ordered_txn_qty/l_total_quantity,
1316: g_invoice_currency_code);
1317: l_quantity_invoiced := ROUND(x_match_quantity * l_ordered_txn_qty/l_total_quantity,15);
1318: ELSE
1319: l_amount := ap_utilities_pkg.ap_round_currency(
1320: (X_match_amount * l_billed_txn_qty)/l_total_quantity,
1321: g_invoice_currency_code);
1322:
1323: l_quantity_invoiced := ROUND((X_match_quantity * l_billed_txn_qty)

Line 1561: l_base_amount := ap_utilities_pkg.ap_round_currency(

1557: --Populate Base Amount
1558: --Need to populate the base amount for foreign currency invoices only
1559:
1560: IF (g_exchange_rate IS NOT NULL) THEN
1561: l_base_amount := ap_utilities_pkg.ap_round_currency(
1562: x_dist_tab(i).amount * g_exchange_rate,
1563: g_base_currency_code);
1564: x_dist_tab(i).base_amount := l_base_amount;
1565:

Line 1596: IF (AP_UTILITIES_PKG.overlay_segments(

1592: g_overlay_dist_code_concat IS NOT NULL) THEN
1593:
1594: l_dist_ccid := nvl(x_dist_tab(i).dist_ccid,x_dist_tab(i).po_ccid);
1595:
1596: IF (AP_UTILITIES_PKG.overlay_segments(
1597: g_balancing_segment,
1598: g_cost_center_segment,
1599: g_account_segment,
1600: g_overlay_dist_code_concat,

Line 2134: AP_UTILITIES_PKG.Ap_Round_Currency(

2130: NULL, --def_acctg_number_of_periods
2131: NULL, --def_acctg_period_type
2132: G_SET_OF_BOOKS_ID, --set_of_books_id
2133: X_AMOUNT, --amount
2134: AP_UTILITIES_PKG.Ap_Round_Currency(
2135: NVL(X_AMOUNT, 0) * G_EXCHANGE_RATE,
2136: G_BASE_CURRENCY_CODE), --base_amount
2137: NULL, --rounding_amount
2138: X_QUANTITY_INVOICED, --quantity_invoiced

Line 2536: AP_UTILITIES_PKG.AP_Round_Currency(

2532: NULL, --def_acctg_number_of_periods
2533: NULL, --def_acctg_period_type
2534: AIL.SET_OF_BOOKS_ID, --set_of_books_id
2535: X_AMOUNT, --amount
2536: AP_UTILITIES_PKG.AP_Round_Currency(
2537: NVL(X_AMOUNT, 0) * G_EXCHANGE_RATE,
2538: G_BASE_CURRENCY_CODE), --base_amount
2539: NULL, --rounding_amount
2540: NULL, --quantity_invoiced

Line 3643: l_max_amount_to_recoup := ap_utilities_pkg.ap_round_currency(

3639: END IF;
3640:
3641: l_line_amt_net_retainage := x_correction_amount + nvl(l_retained_amount,0);
3642:
3643: l_max_amount_to_recoup := ap_utilities_pkg.ap_round_currency(
3644: (x_correction_amount * g_recoupment_rate / 100) ,g_invoice_currency_code);
3645:
3646: IF (l_line_amt_net_retainage < l_max_amount_to_recoup) THEN
3647: l_amount_to_recoup := l_line_amt_net_retainage;

Line 4012: x_corr_dist_tab(i).base_amount := ap_utilities_pkg.ap_round_currency(

4008: --Populating the base_amount column, after proration related rounding
4009: --has been done if it is a foreign currency invoice.
4010:
4011: IF (g_exchange_rate IS NOT NULL) THEN
4012: x_corr_dist_tab(i).base_amount := ap_utilities_pkg.ap_round_currency(
4013: x_corr_dist_tab(i).amount * g_exchange_rate,
4014: g_base_currency_code);
4015:
4016: l_sum_dist_base_amount := l_sum_dist_base_amount + x_corr_dist_tab(i).base_amount ;

Line 4412: AP_UTILITIES_PKG.Ap_Round_Currency(

4408: NULL, --def_acctg_number_of_periods
4409: NULL, --def_acctg_period_type
4410: g_set_of_books_id, --set_of_books_id
4411: x_amount, --amount
4412: AP_UTILITIES_PKG.Ap_Round_Currency(
4413: NVL(X_AMOUNT, 0) * G_EXCHANGE_RATE,
4414: G_BASE_CURRENCY_CODE), --base_amount
4415: NULL, --rounding_amount
4416: x_quantity, --quantity_invoiced