APPS.OKL_INVESTOR_BILLING_PVT dependencies on OKL_ACCOUNTING_UTIL

Line 482: OPEN c_trx_id( Okl_Accounting_Util.GET_SET_OF_BOOKS_ID, invstr_rec.ORG_ID );

478: FETCH pass_or_not_csr INTO l_how_created;
479: CLOSE pass_or_not_csr;
480:
481: -- Get trx_type_id
482: OPEN c_trx_id( Okl_Accounting_Util.GET_SET_OF_BOOKS_ID, invstr_rec.ORG_ID );
483: FETCH c_trx_id INTO l_cust_trx_id;
484: CLOSE c_trx_id;
485:
486: IF (l_cust_trx_id IS NULL) THEN

Line 520: := okl_accounting_util.get_curr_con_rate

516: END IF;
517: IF (l_currency_conversion_type = 'Spot'
518: OR l_currency_conversion_type = 'Corporate') THEN
519: l_currency_conversion_rate
520: := okl_accounting_util.get_curr_con_rate
521: (p_from_curr_code => l_currency_code,
522: p_to_curr_code => okl_accounting_util.get_func_curr_code,
523: p_con_date => l_currency_conversion_date,
524: p_con_type => l_currency_conversion_type);

Line 522: p_to_curr_code => okl_accounting_util.get_func_curr_code,

518: OR l_currency_conversion_type = 'Corporate') THEN
519: l_currency_conversion_rate
520: := okl_accounting_util.get_curr_con_rate
521: (p_from_curr_code => l_currency_code,
522: p_to_curr_code => okl_accounting_util.get_func_curr_code,
523: p_con_date => l_currency_conversion_date,
524: p_con_type => l_currency_conversion_type);
525:
526: END IF;

Line 585: lp_taiv_rec.set_of_books_id := Okl_Accounting_Util.GET_SET_OF_BOOKS_ID;

581: --
582: lp_taiv_rec.ixx_id := l_customer_id;
583: lp_taiv_rec.ibt_id := l_cust_site_id;
584: lp_taiv_rec.irm_id := l_receipt_method_id;
585: lp_taiv_rec.set_of_books_id := Okl_Accounting_Util.GET_SET_OF_BOOKS_ID;
586: lp_taiv_rec.irt_id := l_terms;
587: lp_taiv_rec.org_id := invstr_rec.org_id;
588: lp_taiv_rec.legal_entity_id := l_legal_entity_id;
589: lp_taiv_rec.okl_source_billing_trx := 'INVESTOR_STAKE';

Line 810: , Okl_Accounting_Util.GET_SET_OF_BOOKS_ID

806: , NULL
807: , NULL
808: , NULL
809: , NULL
810: , Okl_Accounting_Util.GET_SET_OF_BOOKS_ID
811: , decode(l_taxable_yn, 'Y', 'S', 'N', 'E', 'S')
812: , NULL
813: , decode(l_taxable_yn, 'Y', null, 'N', 'MANUFACTURER', null)
814: , l_terms

Line 996: l_amount := okl_accounting_util.cross_currency_round_amount

992: --FND_FILE.PUT_LINE (FND_FILE.LOG, ' -- Error Acc Gen Fetching CCID.');
993: END IF;
994: END IF;
995:
996: l_amount := okl_accounting_util.cross_currency_round_amount
997: ( (invstr_rec.AMOUNT*dstrs_rec.PERCENTAGE/100)
998: ,l_currency_code);
999:
1000: --modified by pgomes 01-Aug-2003 fix for bug 3078976