1 PACKAGE OKL_ACCOUNTING_UTIL AUTHID CURRENT_USER AS
2 /* $Header: OKLRAUTS.pls 120.12 2009/05/29 18:14:56 sechawla ship $ */
3
4 TYPE seg_num_array_type IS TABLE OF NUMBER
5 INDEX BY BINARY_INTEGER;
6
7 TYPE seg_array_type IS TABLE OF FND_ID_FLEX_SEGMENTS.APPLICATION_COLUMN_NAME%TYPE
8 INDEX BY BINARY_INTEGER;
9
10 TYPE seg_desc_array_type IS TABLE OF FND_ID_FLEX_SEGMENTS_TL.FORM_LEFT_PROMPT%TYPE
11 INDEX BY BINARY_INTEGER;
12
13 TYPE error_message_type IS TABLE OF VARCHAR2(2000)
14 INDEX BY BINARY_INTEGER;
15
16 TYPE seg_num_name_type IS RECORD
17 (seg_num seg_num_array_type,
18 seg_name seg_array_type,
19 seg_desc seg_desc_array_type);
20
21 G_UNEXPECTED_ERROR CONSTANT VARCHAR2(200) := 'OKL_CONTRACTS_UNEXPECTED_ERROR';
22 G_VERSION_OVERLAPS CONSTANT VARCHAR2(200) := 'OKL_VERSION_OVERLAPS';
23 G_SQLERRM_TOKEN CONSTANT VARCHAR2(200) := 'OKL_SQLERRM';
24 G_SQLCODE_TOKEN CONSTANT VARCHAR2(200) := 'OKL_SQLCODE';
25 G_TABLE_TOKEN CONSTANT VARCHAR2(100) := 'OKL_TABLE_NAME';
26 G_PARENT_TABLE_TOKEN CONSTANT VARCHAR2(100) := OKL_API.G_PARENT_TABLE_TOKEN;
27 G_CHILD_TABLE_TOKEN CONSTANT VARCHAR2(100) := OKL_API.G_CHILD_TABLE_TOKEN;
28 -- sgorantl 06/03/2002
29 G_RULE_DEF_NOT_FOUND CONSTANT VARCHAR2(50) := 'OKL_RULE_DEF_NOT_FOUND';
30 G_COL_NAME_TOKEN CONSTANT VARCHAR2(100) := OKL_API.G_COL_NAME_TOKEN;
31
32 g_sysdate DATE := SYSDATE;
33
34 -- Incorporated the change due to the failure in GCC check-in. Because ARCS does not allow code to be
35 -- checked in with hard-coded date with DD-MON-YYYY format, which may create problem in non-englis databases.
36
37 -- g_final_date CONSTANT DATE := TO_DATE('31-DEC-9999','DD-MON-RRRR');
38
39 -- Got the julian date and added 5300000 to get the date 10/22/9798
40
41 g_final_date CONSTANT DATE := TO_DATE('1','j') + 5300000;
42
43
44 G_INIT_VERSION CONSTANT NUMBER := 1.0;
45 G_VERSION_MAJOR_INCREMENT CONSTANT NUMBER := 1.0;
46 G_VERSION_MINOR_INCREMENT CONSTANT NUMBER := 0.1;
47 G_VERSION_FORMAT CONSTANT VARCHAR2(100) := 'FM999.0999';
48
49 G_APP_NAME CONSTANT VARCHAR2(3) := OKL_API.G_APP_NAME;
50 G_PKG_NAME CONSTANT VARCHAR2(30) := 'OKL_ACCOUNTING_UTIL';
51
52 -- mvasudev, 9/25/01
53 G_VARCHAR2 VARCHAR2(10) := 'VARCHAR2';
54 G_NUMBER VARCHAR2(10) := 'NUMBER';
55
56 -- Keerthi 19-Sep-2003 Bug No 3149545
57 G_INVALID_VALUE CONSTANT VARCHAR2(200) := Okc_Api.G_INVALID_VALUE;
58
59 TYPE overlap_attrib_rec_type IS RECORD
60 (
61 attribute VARCHAR2(30)
62 ,attrib_type VARCHAR2(10) := G_VARCHAR2
63 ,value VARCHAR2(150)
64 );
65 TYPE overlap_attrib_tbl_type IS TABLE OF overlap_attrib_rec_type
66 INDEX BY BINARY_INTEGER;
67 -- mvasudev, end
68
69 /*
70 retruns segment array based
71 */
72
73 PROCEDURE get_segment_array
74 (p_concate_segments IN VARCHAR2,
75 p_delimiter IN VARCHAR2,
76 p_seg_array_type OUT NOCOPY seg_array_type);
77
78 /*
79 returns concatenated segment description or sql error message
80 */
81
82 FUNCTION get_concate_desc
83 (p_chart_of_account_id IN NUMBER,
84 p_concate_segments IN VARCHAR2)
85 RETURN VARCHAR2;
86
87 /*
88 returns concatenated segment description or sql error message
89 */
90 FUNCTION get_concate_desc
91 (p_code_combination_id IN NUMBER)
92 RETURN VARCHAR2;
93
94 /*
95 Returns rule meaning or sql error message
96 */
97
98 FUNCTION get_rule_meaning (p_rule_code IN VARCHAR2)
99 RETURN VARCHAR2;
100
101
102
103 /*
104 returns 't' if lookup code is valid else returns 'f'.
105 p_view_app_id in number -
106 pass 0 if lookup values has been registered using application object librarary's fnd lookup form
107 pass 3 if lookup values has been regristered using application object librarary's fnd common lookup form
108 pass respective application id throught, which lookup values has been registered. in this case p_app_id
109 and p_view_app_id will be same
110
111 p_app_id in number default 540
112 pass application id in which you have registered your lookup type.
113 */
114
115 FUNCTION validate_lookup_code
116 (p_lookup_type IN VARCHAR2,
117 p_lookup_code IN VARCHAR2,
118 p_app_id IN NUMBER DEFAULT 540,
119 p_view_app_id IN NUMBER DEFAULT 0)
120 RETURN VARCHAR2;
121
122 /*
123 Returns all the error messages seprated by '--' and count for the same
124 */
125 PROCEDURE get_error_message
126 (p_msg_count OUT NOCOPY NUMBER,
127 p_msg_text OUT NOCOPY VARCHAR2);
128
129 /*
130 Returns all the error messages IN pl/sql table
131 */
132
133 PROCEDURE get_error_message(p_all_message OUT NOCOPY error_message_type);
134
135 /*
136 Returns all the error messages IN pl/sql table only if msg returned is not null
137 */
138
139 PROCEDURE get_error_msg(p_all_message OUT NOCOPY error_message_type);
140
141 /*
142 Returns 'T' if currency is valid and active else return 'F'
143 */
144
145 FUNCTION validate_currency_code(p_currency_code IN VARCHAR2)
146 RETURN VARCHAR2;
147
148 /*
149 Returns 'T' if CODE COMBINATION ID is valid for GL else returns 'F'
150 Modified on 11-JUL-2008 Rkuttiya for Multi GAAP Project
151 added parameter p_ledger_id
152 */
153
154 FUNCTION validate_gl_ccid(p_ccid IN VARCHAR2,
155 p_ledger_id IN NUMBER DEFAULT NULL)
156 RETURN VARCHAR2;
157
158 /*
159 Return status of OKL period in case of error returns null
160 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
161 Otherwise, it considers the ledger id that is passed to it.
162 Added p_ledger_id argument as part of bug 5707866 by nikshah
163 */
164 FUNCTION get_okl_period_status(p_period_name IN VARCHAR2, p_ledger_id IN NUMBER DEFAULT NULL)
165 RETURN VARCHAR2;
166
167 /*
168 Return status of GL period in case of error returns null
169 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
170 Otherwise, it considers the ledger id that is passed to it.
171 Added p_ledger_id argument as part of bug 5707866 by nikshah
172 */
173
174 FUNCTION get_gl_period_status(p_period_name IN VARCHAR2, p_ledger_id IN NUMBER DEFAULT NULL)
175 RETURN VARCHAR2;
176
177 /*
178 Returns 'T' if validate source id and source table else 'F'
179 */
180 FUNCTION validate_source_id_table
181 (p_source_id IN NUMBER,
182 p_source_table IN VARCHAR2)
183 RETURN VARCHAR2;
184
185 /*
186 Returns out parameter set of books id and name or null in case of error
187 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
188 Otherwise, it considers the ledger id that is passed to it.
189 Added p_ledger_id argument as part of bug 5707866 by nikshah
190 */
191 PROCEDURE get_set_of_books
192 (p_set_of_books_id OUT NOCOPY NUMBER,
193 p_set_of_books_name OUT NOCOPY VARCHAR2, p_ledger_id IN NUMBER DEFAULT NULL);
194
195 /*
196 Returns set of books id
197 11-JUL-2008 rkuttiya modified for Multi GAAP Project
198 Added new parameter p_representation_type
199 */
200
201 FUNCTION get_set_of_books_id(p_representation_type IN VARCHAR2 DEFAULT
202 'PRIMARY')
203 RETURN NUMBER;
204
205 /*
206 Returns set of books name given set of books id
207 */
208 FUNCTION get_set_of_books_name(p_set_of_books_id IN NUMBER)
209 RETURN VARCHAR2;
210
211 /*
212 Returns rounded amount given amount and currency code
213 */
214
215 FUNCTION round_amount
216 (p_amount IN NUMBER,
217 p_currency_code IN VARCHAR2)
218 RETURN NUMBER;
219
220 /*
221 Returns rounded amount given amount,currency code and rounding rule
222
223 The Procedure accepts 3 values.
224 Amount
225 Currency Code
226 Round Option(For rounding cross currency pass the value 'CC',for Streams
227 'STM' and for Accounting Lines 'AEL')
228 */
229
230
231 PROCEDURE round_amount
232 (p_api_version IN NUMBER,
233 p_init_msg_list IN VARCHAR2,
234 x_return_status OUT NOCOPY VARCHAR2,
235 x_msg_count OUT NOCOPY NUMBER,
236 x_msg_data OUT NOCOPY VARCHAR2,
237 p_amount IN NUMBER,
238 p_currency_code IN VARCHAR2,
239 p_round_option IN VARCHAR2,
240 x_rounded_amount OUT NOCOPY NUMBER);
241
242
243
244 /*
245 Returns currency conversion rate
246 */
247 FUNCTION get_curr_con_rate
248 (p_from_curr_code IN VARCHAR2,
249 p_to_curr_code IN VARCHAR2,
250 p_con_date IN DATE,
251 p_con_type IN VARCHAR2)
252 RETURN NUMBER;
253
254 /* Procedure to get the exchange rate */
255
256 PROCEDURE get_curr_con_rate
257 (
258 p_api_version IN NUMBER,
259 p_init_msg_list IN VARCHAR2,
260 x_return_status OUT NOCOPY VARCHAR2,
261 x_msg_count OUT NOCOPY NUMBER,
262 x_msg_data OUT NOCOPY VARCHAR2,
263 p_from_curr_code IN VARCHAR2,
264 p_to_curr_code IN VARCHAR2,
265 p_con_date IN DATE,
266 p_con_type IN VARCHAR2,
267 x_conv_rate OUT NOCOPY NUMBER);
268
269 /*
270 Returns accounting segment array based on set of books id assigned to responsibilty of the caller
271 10-JUL-2008 rkuttiya modified for Multi GAAP project
272 Added new parameter p_ledger_id
273 */
274 PROCEDURE get_accounting_segment
275 (p_segment_array OUT NOCOPY seg_num_name_type,
276 p_ledger_id IN NUMBER DEFAULT NULL);
277
278 /*
279 returns meaning for the lookup type and code
280 p_view_app_id IN NUMBER -
281 pass 0 IF lookup VALUES has been registered USING application object librarary's fnd lookup form
282 pass 3 if lookup values has been regristered using application object librarary's fnd common lookup FORM
283 pass respective application id throught, which lookup VALUES has been registered. IN this CASE p_app_id
284 AND p_view_app_id will be same
285
286 p_app_id IN NUMBER DEFAULT 540
287 pass application id IN which you have registered your lookup TYPE.
288 */
289
290 FUNCTION get_lookup_meaning
291 (p_lookup_type IN VARCHAR2,
292 p_lookup_code IN VARCHAR2,
293 p_app_id IN NUMBER DEFAULT 540,
294 p_view_app_id IN NUMBER DEFAULT 0)
295 RETURN VARCHAR2;
296
297 /*
298 returns meaning for the lookup type and code
299 p_view_app_id IN NUMBER -
300 pass 0 IF lookup VALUES has been registered USING application object librarary's fnd lookup form
301 pass 3 if lookup values has been regristered using application object librarary's fnd common lookup FORM
302 pass respective application id throught, which lookup VALUES has been registered. IN this CASE p_app_id
303 AND p_view_app_id will be same
304
305 p_app_id IN NUMBER DEFAULT 540
306 pass application id IN which you have registered your lookup TYPE.
307 p_language IN VARCHAR2 DEFAULT USERENV(LANG)
308 pass language in which the meaning is desired
309 */
310
311 FUNCTION get_lookup_meaning_lang
312 (p_lookup_type IN VARCHAR2,
313 p_lookup_code IN VARCHAR2,
314 p_app_id IN NUMBER DEFAULT 540,
315 p_view_app_id IN NUMBER DEFAULT 0,
316 p_language IN VARCHAR2 DEFAULT USERENV('LANG'))
317 RETURN VARCHAR2;
318
319 /*
320 Get the lookup meaning from fa lookup tables
321 */
322
323 FUNCTION get_fa_lookup_meaning
324 (p_lookup_type IN VARCHAR2,
325 p_lookup_code IN VARCHAR2)
326 RETURN VARCHAR2;
327
328
329 /*
330 returns 'T' if validated else 'F'
331 */
332
333 FUNCTION validate_currency_con_type
334 (p_currency_con_type IN VARCHAR2)
335 RETURN VARCHAR2;
336
337 /*
338 returns period name , start date and end date given a date.
339 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
340 Otherwise, it considers the ledger id that is passed to it.
341 Added p_ledger_id argument as part of bug 5707866 by nikshah
342 */
343
344 PROCEDURE get_period_info(p_date IN DATE,
345 p_period_name OUT NOCOPY VARCHAR2,
346 p_start_date OUT NOCOPY DATE,
347 p_end_date OUT NOCOPY DATE,
348 p_ledger_id IN NUMBER DEFAULT NULL);
349
350 /*
351 returns start date and end date given a period.
352 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
353 Otherwise, it considers the ledger id that is passed to it.
354 Added p_ledger_id argument as part of bug 5707866 by nikshah
355 */
356
357 PROCEDURE get_period_info(p_period_name IN VARCHAR2,
358 p_start_date OUT NOCOPY DATE,
359 p_end_date OUT NOCOPY DATE,
360 p_ledger_id IN NUMBER DEFAULT NULL);
361
362 /*
363 returns functional currency code
364 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
365 Otherwise, it considers the ledger id that is passed to it.
366 Added p_ledger_id argument as part of bug 5707866 by nikshah
367 */
368
369 FUNCTION get_func_curr_code (p_ledger_id IN NUMBER DEFAULT NULL)
370 RETURN VARCHAR2;
371
372 /*
373 returns 'T' if validated else 'F'
374 */
375
376 FUNCTION validate_journal_category(p_category IN VARCHAR2)
377 RETURN VARCHAR2;
378
379 /*
380 returns chart of account id if sucess else return -1;
381 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
382 Otherwise, it considers the ledger id that is passed to it.
383 Added p_ledger_id argument as part of bug 5707866 by nikshah
384 */
385
386 FUNCTION get_chart_of_accounts_id (p_ledger_id IN NUMBER DEFAULT NULL)
387 RETURN NUMBER;
388
389 -- mvasudev, 9/25/01
390 /*
391 check overlaps - for any attribute
392 */
393
394 PROCEDURE check_overlaps (
395 p_id IN NUMBER,
396 p_attrib_tbl IN overlap_attrib_tbl_type,
397 p_start_date_attribute_name IN VARCHAR2 DEFAULT 'START_DATE',
398 p_start_date IN DATE,
399 p_end_date_attribute_name IN VARCHAR2 DEFAULT 'END_DATE',
400 p_end_date IN DATE,
401 p_view IN VARCHAR2,
402 x_return_status OUT NOCOPY VARCHAR2,
403 x_valid OUT NOCOPY BOOLEAN);
404 -- mvasudev, end
405
406 -- mvasudev, 10/02/01
407 /*
408 Get Version - with any attribute
409 */
410 PROCEDURE get_version(
411 p_attrib_tbl IN overlap_attrib_tbl_type,
412 p_cur_version IN VARCHAR2,
413 p_end_date_attribute_name IN VARCHAR2 DEFAULT 'END_DATE',
414 p_end_date IN DATE,
415 p_view IN VARCHAR2,
416 x_return_status OUT NOCOPY VARCHAR2,
417 x_new_version OUT NOCOPY VARCHAR2);
418 -- mvasudev, end
419
420 /*
421 convert the string into upper
422 */
423
424 FUNCTION okl_upper(p_string IN VARCHAR2)
425 RETURN VARCHAR2;
426
427 /*
428 get concatenated segments based on ccid
429 */
430
431 FUNCTION get_concat_segments(p_ccid IN NUMBER)
432 RETURN VARCHAR2;
433
434
435 /*
436 format the amount according to profile options and currency code.
437 */
438
439 FUNCTION format_amount(p_amount IN NUMBER
440 ,p_currency_code IN VARCHAR2)
441 RETURN VARCHAR2;
442
443 /*
444 validate the amount according to currency code.
445 */
446
447 FUNCTION validate_amount(p_amount IN NUMBER
448 ,p_currency_code IN VARCHAR2)
449 RETURN NUMBER;
450
451
452 /* 10-JUL-2008 rkuttiya modified for Multi GAAP
453 * added a new parameter p_ledger_id
454 */
455
456 FUNCTION get_segment_desc(p_segment IN VARCHAR2
457 ,p_ledger_id IN NUMBER DEFAULT NULL)
458 RETURN VARCHAR2;
459
460 /*
461 This Function gets the label for a particular AK attribute belongs
462 a particular region. This is called at the time of displaying a token
463 along with the message. It returns NULL if the region or the attribute
464 is not found.
465 */
466
467 FUNCTION Get_Message_Token
468 (
469 p_region_code IN ak_region_items.region_code%TYPE,
470 p_attribute_code IN ak_region_items.attribute_code%TYPE,
471 p_application_id IN fnd_application.application_id%TYPE DEFAULT 540
472 )
473 RETURN VARCHAR2;
474
475
476
477 /*
478 This function returns the rounded amount for a given amount and currency code
479 using the cross currency rounding rule
480 */
481
482
483 FUNCTION cross_currency_round_amount
484 (p_amount IN NUMBER,
485 p_currency_code IN VARCHAR2)
486 RETURN NUMBER;
487
488
489 /*
490 This procedure returns the rounded amount for a given amount and currency code
491 using the cross currency rounding rule
492 */
493
494 PROCEDURE cross_currency_round_amount
495 (p_api_version IN NUMBER,
496 p_init_msg_list IN VARCHAR2,
497 x_return_status OUT NOCOPY VARCHAR2,
498 x_msg_count OUT NOCOPY NUMBER,
499 x_msg_data OUT NOCOPY VARCHAR2,
500 p_amount IN NUMBER,
501 p_currency_code IN VARCHAR2,
502 x_rounded_amount OUT NOCOPY NUMBER);
503
504
505 /*
506 This function returns the rounded and formatted amount for a given amount and currency
507 code using the cross currency rounding rule
508 */
509
510
511 FUNCTION cc_round_format_amount
512 (p_amount IN NUMBER,
513 p_currency_code IN VARCHAR2)
514 RETURN VARCHAR2;
515
516
517 /*
518 This procedure returns the rounded and formatted amount for a given amount and currency
519 code using the cross currency rounding rule
520 */
521
522 PROCEDURE cc_round_format_amount
523 (p_api_version IN NUMBER,
524 p_init_msg_list IN VARCHAR2,
525 x_return_status OUT NOCOPY VARCHAR2,
526 x_msg_count OUT NOCOPY NUMBER,
527 x_msg_data OUT NOCOPY VARCHAR2,
528 p_amount IN NUMBER,
529 p_currency_code IN VARCHAR2,
530 x_formatted_amount OUT NOCOPY VARCHAR2);
531
532 /*
533 This procedure converts the amount from contract currency to functional
534 currency. And then returns the rounded amount. This also returns the
535 currency conversion factors along.
536 */
537
538 PROCEDURE convert_to_functional_currency
539 (
540 p_khr_id IN OKC_K_HEADERS_B.id%TYPE,
541 p_to_currency IN fnd_currencies.currency_code%TYPE,
542 p_transaction_date IN DATE,
543 p_amount IN NUMBER,
544 x_contract_currency OUT NOCOPY OKC_K_HEADERS_B.currency_code%TYPE,
545 x_currency_conversion_type OUT NOCOPY OKL_K_HEADERS.currency_conversion_type%TYPE,
546 x_currency_conversion_rate OUT NOCOPY OKL_K_HEADERS.currency_conversion_rate%TYPE,
547 x_currency_conversion_date OUT NOCOPY OKL_K_HEADERS.currency_conversion_date%TYPE,
548 x_converted_amount OUT NOCOPY NUMBER
549 );
550
551
552 /*
553 This overloaded procedure converts the amount from contract currency to functional
554 currency. And then returns the rounded amount. This also returns the
555 currency conversion factors along. This returns the retur_status also.
556 */
557
558 PROCEDURE convert_to_functional_currency
559 (
560 p_khr_id IN OKC_K_HEADERS_B.id%TYPE,
561 p_to_currency IN fnd_currencies.currency_code%TYPE,
562 p_transaction_date IN DATE,
563 p_amount IN NUMBER,
564 x_return_status OUT NOCOPY VARCHAR2,
565 x_contract_currency OUT NOCOPY OKC_K_HEADERS_B.currency_code%TYPE,
566 x_currency_conversion_type OUT NOCOPY OKL_K_HEADERS.currency_conversion_type%TYPE,
567 x_currency_conversion_rate OUT NOCOPY OKL_K_HEADERS.currency_conversion_rate%TYPE,
568 x_currency_conversion_date OUT NOCOPY OKL_K_HEADERS.currency_conversion_date%TYPE,
569 x_converted_amount OUT NOCOPY NUMBER
570 );
571
572
573 /*
574 This procedure converts the amount from functional currency to contract
575 currency. And then returns the rounded amount. This also returns the
576 currency conversion factors along.
577 */
578
579 PROCEDURE convert_to_contract_currency
580 (
581 p_khr_id IN OKC_K_HEADERS_B.id%TYPE,
582 p_from_currency IN fnd_currencies.currency_code%TYPE,
583 p_transaction_date IN DATE,
584 p_amount IN NUMBER,
585 x_contract_currency OUT NOCOPY OKC_K_HEADERS_B.currency_code%TYPE,
586 x_currency_conversion_type OUT NOCOPY OKL_K_HEADERS.currency_conversion_type%TYPE,
587 x_currency_conversion_rate OUT NOCOPY OKL_K_HEADERS.currency_conversion_rate%TYPE,
588 x_currency_conversion_date OUT NOCOPY OKL_K_HEADERS.currency_conversion_date%TYPE,
589 x_converted_amount OUT NOCOPY NUMBER
590 );
591
592
593 /*
594 This overloaded procedure converts the amount from functional currency to contract
595 currency. And then returns the rounded amount. This also returns the
596 currency conversion factors along. . This returns the retur_status also.
597 */
598
599 PROCEDURE convert_to_contract_currency
600 (
601 p_khr_id IN OKC_K_HEADERS_B.id%TYPE,
602 p_from_currency IN fnd_currencies.currency_code%TYPE,
603 p_transaction_date IN DATE,
604 p_amount IN NUMBER,
605 x_return_status OUT NOCOPY VARCHAR2,
606 x_contract_currency OUT NOCOPY OKC_K_HEADERS_B.currency_code%TYPE,
607 x_currency_conversion_type OUT NOCOPY OKL_K_HEADERS.currency_conversion_type%TYPE,
608 x_currency_conversion_rate OUT NOCOPY OKL_K_HEADERS.currency_conversion_rate%TYPE,
609 x_currency_conversion_date OUT NOCOPY OKL_K_HEADERS.currency_conversion_date%TYPE,
610 x_converted_amount OUT NOCOPY NUMBER
611 );
612
613
614 /*
615 This function returns valid GL date
616 If p_ledger_id passed to the API is null then it considers ledger from primary representation.
617 Otherwise, it considers the ledger id that is passed to it.
618 Added p_ledger_id argument as part of bug 5707866 by nikshah
619 */
620 FUNCTION get_valid_gl_date(p_gl_date IN DATE, p_ledger_id IN NUMBER DEFAULT NULL)
621 RETURN DATE;
622
623 -- Added by Santonyr 02-Aug-2004 for bug 3808697.
624 -- This function is to derive the transaction amount for each transaction from FA.
625
626 FUNCTION get_fa_trx_amount
627 (p_book_type_code IN VARCHAR2,
628 p_asset_id IN NUMBER,
629 p_transaction_type IN VARCHAR2,
630 p_transaction_header_id IN NUMBER )
631 RETURN NUMBER;
632
633 -- Added by Santonyr 10-Oct-2004.
634 -- This function is returns if a OKL transaction is actual or draft..
635
636 FUNCTION Get_Draft_Actual_Trx
637 (p_trx_id IN NUMBER,
638 p_source_table IN VARCHAR2,
639 p_khr_id IN NUMBER )
640 RETURN VARCHAR2;
641
642 -- Added by Santonyr 10-Dec-2004 for bug 4028662.
643 -- This function is to return the FA transaction date.
644
645
646 FUNCTION get_fa_trx_date
647 (p_book_type_code IN VARCHAR2)
648 RETURN DATE;
649
650 -- Added by Santonyr 10-Dec-2004 for bug 4028662.
651 -- This procedure is to return the FA transaction date.
652
653 PROCEDURE get_fa_trx_date
654 (p_book_type_code IN VARCHAR2,
655 x_return_status OUT NOCOPY VARCHAR2,
656 x_fa_trx_date OUT NOCOPY DATE);
657
658 -- Added by Santonyr 10-Dec-2004 for bug 4028662.
659 -- This procedure is to return the first FA transaction date for a contract.
660
661 FUNCTION Get_FA_Trx_Start_Date
662 (p_asset_number IN VARCHAR2,
663 p_corporate_book IN VARCHAR2,
664 p_khr_id IN NUMBER,
665 p_sts_code IN VARCHAR2)
666 RETURN DATE;
667
668 -- Added by Santonyr 10-Dec-2004 for bug 4028662.
669 -- This procedure is to return the last FA transaction date for a contract.
670
671 FUNCTION Get_FA_Trx_End_Date
672 (p_asset_number IN VARCHAR2,
673 p_corporate_book IN VARCHAR2,
674 p_khr_id IN NUMBER)
675 RETURN DATE;
676
677 /*
678 Return valuation method code in case of error returns null
679 Added by nikshah 22-Jan-2007 for bug 5707866
680 */
681 FUNCTION get_valuation_method_code( p_ledger_id NUMBER DEFAULT NULL)
682 RETURN VARCHAR2;
683
684 /*
685 Return account derivation option, if not found in system options then return null
686 Added by nikshah 08-Feb-2007 for bug 5707866
687 */
688 FUNCTION get_account_derivation
689 RETURN VARCHAR2;
690
691 -- MGAAP 7263041
692 FUNCTION get_fa_reporting_book( p_org_id NUMBER DEFAULT NULL)
693 RETURN VARCHAR2;
694
695 FUNCTION get_fa_reporting_book( p_kle_id NUMBER ) RETURN VARCHAR2;
696
697 -- SECHAWLA 09-mar-2009 : added as part of MG Impacts on Investor Agreement
698 PROCEDURE get_reporting_product(p_api_version IN NUMBER,
699 p_init_msg_list IN VARCHAR2,
700 x_return_status OUT NOCOPY VARCHAR2,
701 x_msg_count OUT NOCOPY NUMBER,
702 x_msg_data OUT NOCOPY VARCHAR2,
703 p_contract_id IN NUMBER,
704 x_rep_product OUT NOCOPY VARCHAR2,
705 x_rep_product_id OUT NOCOPY NUMBER,
706 x_rep_deal_type OUT NOCOPY VARCHAR2);
707
708
709 END OKL_ACCOUNTING_UTIL;
710
711
712
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