SCRIPTS FOR ORACLE APPLICATIONSOracle Apps Scripts ( Copyright
Protected ) GL_IMPORT_REFERENCESPlease find a package that will
provide you various transaction details when drilling down from
GLCREATE OR REPLACE PACKAGE BODY
xx_gl_to_modue_trx_details_pkgASFUNCTION get_transaction_date
(p_source IN VARCHAR2,p_category IN VARCHAR2,p_actual_flag IN
VARCHAR2,p_je_header_id IN NUMBER,p_je_line_num IN
NUMBER,p_reference_1 IN VARCHAR2,p_reference_2 IN
VARCHAR2,p_reference_3 IN VARCHAR2,p_reference_4 IN
VARCHAR2,p_reference_5 IN VARCHAR2,p_reference_6 IN
VARCHAR2,p_reference_7 IN VARCHAR2,p_reference_10 IN
VARCHAR2,p_gl_line_effective_date IN DATE )RETURN DATEISl_txn_date
DATE := NULL;l_txn_type_name VARCHAR2 (30) := NULL;CURSOR
cu_ap_inv_dateISSELECT ai.invoice_dateFROM ap_invoices_all aiWHERE
ai.invoice_id = TO_NUMBER (p_reference_2);CURSOR
cu_ap_chk_dateISSELECT c.check_dateFROM ap_checks_all cWHERE
c.check_id = TO_NUMBER (p_reference_3);CURSOR
cu_ap_clr_dateISSELECT c.cleared_dateFROM ap_checks_all cWHERE
c.check_id = TO_NUMBER (p_reference_3);CURSOR
cu_po_app_dateISSELECT poh.approved_dateFROM po_headers_all
pohWHERE poh.po_header_id = TO_NUMBER (p_reference_2);CURSOR
cu_poreq_enc_dateISSELECT reqd.gl_encumbered_dateFROM
po_req_distributions_all reqdWHERE reqd.distribution_id = TO_NUMBER
(p_reference_3);CURSOR cu_inv_tx_typeISSELECT
mtt.transaction_type_nameFROM mtl_material_transactions mt,
mtl_transaction_types mttWHERE mtt.transaction_type_id =
mt.transaction_type_idAND mt.transaction_id = TO_NUMBER
(p_reference_3);CURSOR cu_inv_po_rcpt_dateISSELECT
rsh.creation_date /* this = rcv_vrc_hds_v.receipt_date */FROM
rcv_shipment_headers rsh,rcv_transactions
rt,mtl_material_txns_val_v mtWHERE rt.shipment_header_id =
rsh.shipment_header_idAND rt.transaction_id =
mt.rcv_transaction_idAND mt.transaction_source_type_name =
'Purchase order'AND mt.transaction_type_name = 'Purchase order
receipt'AND mt.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_inv_misc_rcpt_dateISSELECT mt.creation_dateFROM
mtl_material_txns_val_v mtWHERE mt.transaction_source_type_name =
'Inventory'AND mt.transaction_type_name = 'Miscellaneous
receipt'AND mt.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_inv_po_req_dateISSELECT MAX (reqd.gl_encumbered_date)FROM
po_req_distributions_all reqd,po_requisition_lines_all
reql,po_requisition_headers_all reqh,so_headers_all
soh,mtl_material_txns_val_v mtWHERE reqd.requisition_line_id =
reql.requisition_line_idAND reql.requisition_header_id =
reqh.requisition_header_idAND reqh.segment1 =
soh.original_system_referenceAND soh.header_id =
mt.transaction_referenceAND mt.transaction_source_type_name =
'Internal order'AND mt.transaction_type_name = 'Internal order
issue'AND mt.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_ar_adj_dateISSELECT adj.apply_dateFROM ar_adjustments_all
adjWHERE adj.adjustment_id = TO_NUMBER (p_reference_3);CURSOR
cu_ar_misc_cash_rcpt_dateISSELECT cr.receipt_dateFROM
ar_cash_receipts_all crWHERE cr.cash_receipt_id = TO_NUMBER
(p_reference_2);CURSOR cu_ar_rx_app_apply_dateISSELECT
ra.apply_dateFROM ar_receivable_applications_all raWHERE
ra.receivable_application_id = TO_NUMBER (p_reference_3);CURSOR
cu_ar_cash_rcpt_dateISSELECT cr.receipt_dateFROM
ar_cash_receipts_all cr, ar_cash_receipt_history_all crhWHERE
cr.cash_receipt_id = crh.cash_receipt_idAND crh.cash_receipt_id =
TO_NUMBER (p_reference_2);CURSOR cu_ar_cust_trx_dateISSELECT
ct.trx_dateFROM ra_customer_trx_all ctWHERE ct.customer_trx_id =
TO_NUMBER (p_reference_2);/* CURSOR cu_gl_effective_date ISSELECT
gl.effective_dateFROM gl_je_lines glWHERE gl.je_header_id
=p_je_header_idAND gl.je_line_num =p_je_line_num;*/--Added by Khavi
on 21-Aug-07 as part of fixed assets implementationCURSOR
cu_fa_trx_dateISSELECT th.transaction_date_enteredFROM
fa_transaction_headers thWHERE th.asset_id = TO_NUMBER
(p_reference_2);BEGINIF p_source = 'Payables'THENIF (UPPER
(p_reference_6) = 'AP INVOICES' AND p_actual_flag = 'A')THEN-- get
invoice dateOPEN cu_ap_inv_date;FETCH cu_ap_inv_dateINTO
l_txn_date;CLOSE cu_ap_inv_date;ELSIF p_reference_6 IN('AP
Reconciled Payments', 'AP PAYMENTS JUST RECONCILED')THEN-- get
cleared dateOPEN cu_ap_clr_date;FETCH cu_ap_clr_dateINTO
l_txn_date;CLOSE cu_ap_clr_date;ELSIF ( ( p_reference_6 IS NULLOR
UPPER (p_reference_6) = 'AP INVOICES')AND p_category = 'Purchase
Invoices'AND p_actual_flag = 'E')THEN/* non PO invoice encumbrance
*/-- get invoice dateOPEN cu_ap_inv_date;FETCH cu_ap_inv_dateINTO
l_txn_date;CLOSE cu_ap_inv_date;ELSIF UPPER (p_reference_6) = 'AP
PAYMENTS'THEN-- moved to bottom of if statement else all logic will
not get processed-- get check dateOPEN cu_ap_chk_date;FETCH
cu_ap_chk_dateINTO l_txn_date;CLOSE cu_ap_chk_date;END IF;ELSIF
p_source = 'Purchasing'THENIF p_reference_1 = 'PO'THEN-- get date
PO approvedOPEN cu_po_app_date;FETCH cu_po_app_dateINTO
l_txn_date;CLOSE cu_po_app_date;ELSIF p_reference_1 = 'REQ'THEN--
get date req line reserved (encumbered)OPEN cu_poreq_enc_date;FETCH
cu_poreq_enc_dateINTO l_txn_date;CLOSE cu_poreq_enc_date;END
IF;ELSIF p_source = 'Inventory'THEN-- get inventory transaction
type nameOPEN cu_inv_tx_type;FETCH cu_inv_tx_typeINTO
l_txn_type_name;CLOSE cu_inv_tx_type;IF l_txn_type_name = 'Purchase
order receipt'THEN-- get receipt dateOPEN cu_inv_po_rcpt_date;FETCH
cu_inv_po_rcpt_dateINTO l_txn_date;CLOSE cu_inv_po_rcpt_date;ELSIF
l_txn_type_name = 'Miscellaneous receipt'THEN-- get receipt
dateOPEN cu_inv_misc_rcpt_date;FETCH cu_inv_misc_rcpt_dateINTO
l_txn_date;CLOSE cu_inv_misc_rcpt_date;ELSIF l_txn_type_name =
'Internal order issue'THEN-- get requisition dateOPEN
cu_inv_po_req_date;FETCH cu_inv_po_req_dateINTO l_txn_date;CLOSE
cu_inv_po_req_date;END IF;ELSIF p_source = 'Receivables'THENIF
p_reference_10 = 'AR_ADJUSTMENTS'THEN-- get adjustment creation
dateOPEN cu_ar_adj_date;FETCH cu_ar_adj_dateINTO l_txn_date;CLOSE
cu_ar_adj_date;ELSIF p_reference_10 =
'AR_MISC_CASH_DISTRIBUTIONS'THEN-- get receipt dateOPEN
cu_ar_misc_cash_rcpt_date;FETCH cu_ar_misc_cash_rcpt_dateINTO
l_txn_date;CLOSE cu_ar_misc_cash_rcpt_date;ELSIF p_reference_10 =
'AR_RECEIVABLE_APPLICATIONS'THEN-- get application dateOPEN
cu_ar_rx_app_apply_date;FETCH cu_ar_rx_app_apply_dateINTO
l_txn_date;CLOSE cu_ar_rx_app_apply_date;ELSIF p_reference_10 =
'AR_CASH_RECEIPT_HISTORY'THEN-- get receipt dateOPEN
cu_ar_cash_rcpt_date;FETCH cu_ar_cash_rcpt_dateINTO
l_txn_date;CLOSE cu_ar_cash_rcpt_date;ELSIF p_reference_10 =
'RA_CUST_TRX_LINE_GL_DIST'THEN-- get invoice/credit memo etc.
dateOPEN cu_ar_cust_trx_date;FETCH cu_ar_cust_trx_dateINTO
l_txn_date;CLOSE cu_ar_cust_trx_date;END IF;ELSIF p_source =
'Assets'THENOPEN cu_fa_trx_date;FETCH cu_fa_trx_dateINTO
l_txn_date;CLOSE cu_fa_trx_date;END IF;IF l_txn_date IS
NULLTHENl_txn_date := p_gl_line_effective_date;END IF;RETURN
l_txn_date;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
get_transaction_date;FUNCTION fn_sel_txn_desc (p_source IN
VARCHAR2,p_category IN VARCHAR2,p_actual_flag IN
VARCHAR2,p_je_header_id IN NUMBER,p_je_line_num IN
NUMBER,p_reference_1 IN VARCHAR2,p_reference_2 IN
VARCHAR2,p_reference_3 IN VARCHAR2,p_reference_4 IN
VARCHAR2,p_reference_5 IN VARCHAR2,p_reference_6 IN
VARCHAR2,p_reference_7 IN VARCHAR2,p_reference_10 IN
VARCHAR2,p_je_description IN VARCHAR2 --DEFAULT NULL)RETURN
VARCHAR2ISl_txn_desc VARCHAR2 (240) := NULL;l_txn_type_name
VARCHAR2 (30) := NULL;CURSOR cu_ap_inv_line_descISSELECT
aid.descriptionFROM ap_invoice_distributions_all aidWHERE
aid.invoice_id = TO_NUMBER (p_reference_2)AND
aid.distribution_line_number = TO_NUMBER (p_reference_3);CURSOR
cu_po_line_descISSELECT pol.item_descriptionFROM po_lines_all pol,
po_distributions_all podWHERE pod.po_distribution_id = TO_NUMBER
(p_reference_3)AND pol.po_line_id = pod.po_line_idAND
pol.po_header_id = TO_NUMBER (p_reference_2);CURSOR
cu_poreq_line_descISSELECT reql.item_descriptionFROM
po_requisition_lines_all reql, po_req_distributions_all reqdWHERE
reqd.distribution_id = TO_NUMBER (p_reference_3)AND
reql.requisition_line_id = reqd.requisition_line_idAND
reql.requisition_header_id = TO_NUMBER (p_reference_2);CURSOR
cu_inv_tx_typeISSELECT mtt.transaction_type_nameFROM
mtl_material_transactions mt, mtl_transaction_types mttWHERE
mtt.transaction_type_id = mt.transaction_type_idAND
mt.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_inv_misc_rcpt_descISSELECT NVL (m.reason_name, '-')|| '-'|| NVL
(m.transaction_reference, '-')FROM mtl_material_txns_val_v mWHERE
m.transaction_source_type_name = 'Inventory'AND
m.transaction_type_name = 'Miscellaneous receipt'AND
m.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_ar_adj_cmmtISSELECT adj.commentsFROM ar_adjustments_all adjWHERE
adj.adjustment_id = TO_NUMBER (p_reference_3);CURSOR
cu_ar_misc_cash_act_typeISSELECT commentsFROM
ar_misc_cash_distributions_allWHERE cash_receipt_id = TO_NUMBER
(p_reference_2);CURSOR cu_ar_rx_app_applied_to_trxISSELECT
ct_app.trx_numberFROM ra_customer_trx_all ct_app,
ar_receivable_applications_all raWHERE ra.receivable_application_id
= TO_NUMBER (p_reference_3)AND ct_app.customer_trx_id =
ra.applied_customer_trx_id;CURSOR cu_ar_cash_rcpt_typeISSELECT
DECODE (cr.TYPE,'MISC', 'Miscellaneous','CASH', 'Cash',NULL)FROM
ar_cash_receipts_all cr, ar_cash_receipt_history_all crhWHERE
cr.cash_receipt_id = crh.cash_receipt_idAND crh.cash_receipt_id =
TO_NUMBER (p_reference_2);CURSOR cu_ar_cust_trx_line_descISSELECT
NVL (ctl.description, INITCAP (ctl.line_type))FROM
ra_customer_trx_lines_all ctl,ra_cust_trx_line_gl_dist_all
ctlgdWHERE ctl.customer_trx_line_id = ctlgd.customer_trx_line_idAND
ctlgd.cust_trx_line_gl_dist_id = TO_NUMBER (p_reference_3);CURSOR
misc_receipts_commentsISSELECT mcd.commentsFROM
ar_gl_misc_cash_distributions mcdWHERE mcd.je_header_id =
p_je_header_idAND mcd.je_line_num = p_je_line_num;--Added by Khavi
on 21-Aug-07 as part of fixed assets implementationCURSOR
cu_fa_asset_descISSELECT fa.descriptionFROM fa_additions_tl faWHERE
fa.asset_id = TO_NUMBER (p_reference_2);BEGINIF p_source =
'Payables'THENIF (UPPER (p_reference_6) = 'AP INVOICES' AND
p_actual_flag = 'A')THEN-- get invoice line descOPEN
cu_ap_inv_line_desc;FETCH cu_ap_inv_line_descINTO l_txn_desc;CLOSE
cu_ap_inv_line_desc;ELSIF UPPER (p_reference_6) = 'AP
PAYMENTS'THEN-- get check numberl_txn_desc := p_reference_4;ELSIF
p_reference_6 IN('AP Reconciled Payments', 'AP PAYMENTS JUST
RECONCILED')THENl_txn_desc := NULL;ELSIF ( ( p_reference_6 IS
NULLOR UPPER (p_reference_6) = 'AP INVOICES')AND p_category =
'Purchase Invoices'AND p_actual_flag = 'E')THEN/* non PO invoice
encumbrance */-- get invoice line descOPEN
cu_ap_inv_line_desc;FETCH cu_ap_inv_line_descINTO l_txn_desc;CLOSE
cu_ap_inv_line_desc;END IF;ELSIF p_source = 'Purchasing'THENIF
p_reference_1 = 'PO'THEN-- get po line descOPEN
cu_po_line_desc;FETCH cu_po_line_descINTO l_txn_desc;CLOSE
cu_po_line_desc;ELSIF p_reference_1 = 'REQ'THEN-- get po req line
descOPEN cu_poreq_line_desc;FETCH cu_poreq_line_descINTO
l_txn_desc;CLOSE cu_poreq_line_desc;END IF;ELSIF p_source =
'Inventory'THEN-- get inventory transaction type nameOPEN
cu_inv_tx_type;FETCH cu_inv_tx_typeINTO l_txn_type_name;CLOSE
cu_inv_tx_type;IF l_txn_type_name = 'Purchase order
receipt'THENl_txn_desc := NULL;ELSIF l_txn_type_name =
'Miscellaneous receipt'THEN-- get rcpt reason and referencceOPEN
cu_inv_misc_rcpt_desc;FETCH cu_inv_misc_rcpt_descINTO
l_txn_desc;CLOSE cu_inv_misc_rcpt_desc;ELSIF l_txn_type_name =
'Internal order issue'THENl_txn_desc := NULL;END IF;ELSIF p_source
= 'Receivables'THENIF p_category = 'Misc Receipts'THEN--
(JJS:11/09/00) get misc receipts comments column (SUP-00309)OPEN
misc_receipts_comments;FETCH misc_receipts_commentsINTO
l_txn_desc;CLOSE misc_receipts_comments;ELSIF p_reference_10 =
'AR_ADJUSTMENTS'THEN-- get adjustment commentsOPEN
cu_ar_adj_cmmt;FETCH cu_ar_adj_cmmtINTO l_txn_desc;CLOSE
cu_ar_adj_cmmt;ELSIF p_reference_10 =
'AR_MISC_CASH_DISTRIBUTIONS'THEN-- get activity typeOPEN
cu_ar_misc_cash_act_type;FETCH cu_ar_misc_cash_act_typeINTO
l_txn_desc;CLOSE cu_ar_misc_cash_act_type;ELSIF p_reference_10 =
'AR_RECEIVABLE_APPLICATIONS'THEN-- get trx number to which
application was madeOPEN cu_ar_rx_app_applied_to_trx;FETCH
cu_ar_rx_app_applied_to_trxINTO l_txn_desc;CLOSE
cu_ar_rx_app_applied_to_trx;ELSIF p_reference_10 =
'AR_CASH_RECEIPT_HISTORY'THEN-- get receipt typeOPEN
cu_ar_cash_rcpt_type;FETCH cu_ar_cash_rcpt_typeINTO
l_txn_desc;CLOSE cu_ar_cash_rcpt_type;ELSIF p_reference_10 =
'RA_CUST_TRX_LINE_GL_DIST'THEN-- get invoice/credit memo etc. line
descOPEN cu_ar_cust_trx_line_desc;FETCH
cu_ar_cust_trx_line_descINTO l_txn_desc;CLOSE
cu_ar_cust_trx_line_desc;END IF;--Added by Khavi on 21-Aug-07 as
part of fixed assets implementationELSIF p_source =
'Assets'THENOPEN cu_fa_asset_desc;FETCH cu_fa_asset_descINTO
l_txn_desc;CLOSE cu_fa_asset_desc;END IF;-- if the txn isnt covered
by above (l_txn_desc is null)-- then get gl journal line
descriptionIF l_txn_desc IS NULLAND ( NVL (p_reference_6, 'aa') NOT
IN('AP Reconciled Payments', 'AP PAYMENTS JUST RECONCILED')AND NVL
(l_txn_type_name, 'aa') != 'Purchase order receipt'AND NVL
(l_txn_type_name, 'aa') != 'Internal order issue')THEN/* OPEN
cu_gl_line_desc;FETCH cu_gl_line_descINTO l_txn_desc;CLOSE
cu_gl_line_desc;*/--Sep06, apassi returning description as
isl_txn_desc := p_je_description;END IF;RETURN
l_txn_desc;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
fn_sel_txn_desc;/*--------------------------------------------------------------------*/FUNCTION
fn_sel_txn_no (p_source IN VARCHAR2,p_category IN
VARCHAR2,p_actual_flag IN VARCHAR2,p_je_header_id IN
NUMBER,p_je_line_num IN NUMBER,p_reference_1 IN
VARCHAR2,p_reference_2 IN VARCHAR2,p_reference_3 IN
VARCHAR2,p_reference_4 IN VARCHAR2,p_reference_5 IN
VARCHAR2,p_reference_6 IN VARCHAR2,p_reference_7 IN
VARCHAR2,p_reference_10 IN VARCHAR2)RETURN VARCHAR2ISl_txn_no
VARCHAR2 (240) := NULL;l_txn_type_name VARCHAR2 (30) := NULL;CURSOR
cu_ap_inv_voucher_noISSELECT ai.doc_sequence_valueFROM
ap_invoices_all aiWHERE ai.invoice_id = TO_NUMBER
(p_reference_2);CURSOR cu_ap_chk_voucher_noISSELECT
ai.doc_sequence_valueFROM ap_invoices_all aiWHERE ai.invoice_id =
TO_NUMBER (p_reference_2);CURSOR cu_inv_tx_typeISSELECT
mtt.transaction_type_nameFROM mtl_material_transactions mt,
mtl_transaction_types mttWHERE mtt.transaction_type_id =
mt.transaction_type_idAND mt.transaction_id = TO_NUMBER
(p_reference_3);CURSOR cu_inv_po_rcpt_noISSELECT
rsh.receipt_numFROM rcv_shipment_headers rsh,rcv_transactions
rt,mtl_material_txns_val_v mtWHERE mt.transaction_id = TO_NUMBER
(p_reference_3)AND mt.transaction_source_type_name = 'Purchase
order'AND mt.transaction_type_name = 'Purchase order receipt'AND
rt.transaction_id = mt.rcv_transaction_idAND rt.shipment_header_id
= rsh.shipment_header_id;CURSOR cu_inv_poreq_noISSELECT
reqh.segment1FROM po_requisition_headers_all reqh,so_headers_all
soh,mtl_material_txns_val_v mtWHERE reqh.segment1 =
soh.original_system_referenceAND soh.header_id =
mt.transaction_referenceAND mt.transaction_source_type_name =
'Internal order'AND mt.transaction_type_name = 'Internal order
issue'AND mt.transaction_id = TO_NUMBER (p_reference_3);/* Note
that whilst some of the AR cursors are the samethey have been
declared separately to make code easierto maintain in case the data
to be retrieved changesfor certain tx's */CURSOR
cu_ar_adj_noISSELECT adj.adjustment_numberFROM ar_adjustments_all
adjWHERE adj.adjustment_id = TO_NUMBER (p_reference_3);CURSOR
cu_ar_misc_cash_rcpt_noISSELECT cr.receipt_numberFROM
ar_cash_receipts_all crWHERE cr.cash_receipt_id = TO_NUMBER
(p_reference_2);CURSOR cu_ar_cust_trx_noISSELECT ct.trx_numberFROM
ra_customer_trx_all ct, ra_cust_trx_line_gl_dist_all ctlgdWHERE
ct.customer_trx_id = ctlgd.customer_trx_idAND
ctlgd.cust_trx_line_gl_dist_id = TO_NUMBER (p_reference_3);CURSOR
cu_po_numberISSELECT NVL (segment1, NULL)FROM po_headers_all
pohWHERE poh.po_header_id = TO_NUMBER (p_reference_2);--Added by
Khavi on 21-Aug-07 as part of fixed assets implementationCURSOR
cu_fa_asset_numberISSELECT fa.asset_numberFROM fa_additions_b
faWHERE fa.asset_id = TO_NUMBER (p_reference_2);BEGINIF p_source =
'Payables'THENIF (UPPER (p_reference_6) = 'AP INVOICES' AND
p_actual_flag = 'A')THEN-- get invoice voucher noOPEN
cu_ap_inv_voucher_no;FETCH cu_ap_inv_voucher_noINTO l_txn_no;CLOSE
cu_ap_inv_voucher_no;ELSIF UPPER (p_reference_6) = 'AP
PAYMENTS'THEN-- get invoice voucher no of paid invoiceOPEN
cu_ap_chk_voucher_no;FETCH cu_ap_chk_voucher_noINTO l_txn_no;CLOSE
cu_ap_chk_voucher_no;ELSIF p_reference_6 IN('AP Reconciled
Payments', 'AP PAYMENTS JUST RECONCILED')THEN-- get check no for
rec'd pmtl_txn_no := p_reference_4;ELSIF ( ( p_reference_6 IS
NULLOR UPPER (p_reference_6) = 'AP INVOICES')AND p_category =
'Purchase Invoices'AND p_actual_flag = 'E')THEN/* non PO invoice
encumbrance */-- get invoice voucher noOPEN
cu_ap_inv_voucher_no;FETCH cu_ap_inv_voucher_noINTO l_txn_no;CLOSE
cu_ap_inv_voucher_no;END IF;ELSIF p_source = 'Purchasing'THEN-- get
po numberIF p_reference_1 = 'PO' AND p_reference_2 IS NOT
NULLTHENOPEN cu_po_number;FETCH cu_po_numberINTO l_txn_no;CLOSE
cu_po_number;IF l_txn_no IS NULLTHENl_txn_no := p_reference_4;END
IF;ELSIF p_reference_1 = 'PO'THEN----Changed Amars SUP-447l_txn_no
:= p_reference_4; ----Changed Amars SUP-447ELSIF p_reference_1 =
'REQ'THEN-- get po req nol_txn_no := p_reference_4;END IF;ELSIF
p_source = 'Inventory'THEN-- get inventory transaction type
nameOPEN cu_inv_tx_type;FETCH cu_inv_tx_typeINTO
l_txn_type_name;CLOSE cu_inv_tx_type;IF l_txn_type_name = 'Purchase
order receipt'THEN-- get receipt noOPEN cu_inv_po_rcpt_no;FETCH
cu_inv_po_rcpt_noINTO l_txn_no;CLOSE cu_inv_po_rcpt_no;ELSIF
l_txn_type_name = 'Miscellaneous receipt'THEN-- get inventory
transaction idl_txn_no := p_reference_3;ELSIF l_txn_type_name =
'Internal order issue'THEN-- get original PO requisition noOPEN
cu_inv_poreq_no;FETCH cu_inv_poreq_noINTO l_txn_no;CLOSE
cu_inv_poreq_no;END IF;ELSIF p_source = 'Receivables'THENIF
p_reference_10 = 'AR_ADJUSTMENTS'THEN-- get adjustment noOPEN
cu_ar_adj_no;FETCH cu_ar_adj_noINTO l_txn_no;CLOSE
cu_ar_adj_no;ELSIF p_reference_10 =
'AR_MISC_CASH_DISTRIBUTIONS'THEN-- get receipt noOPEN
cu_ar_misc_cash_rcpt_no;FETCH cu_ar_misc_cash_rcpt_noINTO
l_txn_no;CLOSE cu_ar_misc_cash_rcpt_no;ELSIF p_reference_10 =
'AR_RECEIVABLE_APPLICATIONS'THEN-- get receipt or cm (etc) no from
which application was made-- use ref_4 as receivable appln. maybe
for a cash receipt or a-- trx item being appliedl_txn_no :=
p_reference_4;ELSIF p_reference_10 =
'AR_CASH_RECEIPT_HISTORY'THEN-- get misc rcpt or trade receipt
nol_txn_no := p_reference_4;ELSIF p_reference_10 =
'RA_CUST_TRX_LINE_GL_DIST'THEN-- get invoice/credit memo etc.
numberOPEN cu_ar_cust_trx_no;FETCH cu_ar_cust_trx_noINTO
l_txn_no;CLOSE cu_ar_cust_trx_no;END IF;--Added by Khavi on
21-Aug-07 as part of fixed assets implementationELSIF p_source =
'Assets'THENOPEN cu_fa_asset_number;FETCH cu_fa_asset_numberINTO
l_txn_no;CLOSE cu_fa_asset_number;END IF;-- if the txn isnt covered
by above (l_txn_no is null)-- then get gl journal line numberIF
l_txn_no IS NULLTHENl_txn_no := p_je_line_num;END IF;RETURN
l_txn_no;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
fn_sel_txn_no;/*----------------------------------------------------------------------*/FUNCTION
fn_sel_txn_cust_or_vendor (p_source IN VARCHAR2,p_category IN
VARCHAR2,p_actual_flag IN VARCHAR2,p_je_header_id IN
NUMBER,p_je_line_num IN NUMBER,p_reference_1 IN
VARCHAR2,p_reference_2 IN VARCHAR2,p_reference_3 IN
VARCHAR2,p_reference_4 IN VARCHAR2,p_reference_5 IN
VARCHAR2,p_reference_6 IN VARCHAR2,p_reference_7 IN
VARCHAR2,p_reference_10 IN VARCHAR2)RETURN
VARCHAR2ISl_txn_cust_or_vendor VARCHAR2 (240) :=
NULL;l_txn_type_name VARCHAR2 (30) := NULL;CURSOR
cu_ap_recon_vendorISSELECT pov.vendor_nameFROM po_vendors pov,
ap_checks_all apcWHERE apc.check_id = TO_NUMBER (p_reference_3)AND
apc.vendor_id = pov.vendor_id;CURSOR cu_po_vendorISSELECT
pov.vendor_nameFROM po_vendors pov, po_headers_all pohWHERE
poh.po_header_id = TO_NUMBER (p_reference_2)AND poh.vendor_id =
pov.vendor_id;CURSOR cu_poreq_vendorISSELECT pov.vendor_nameFROM
po_vendors pov,po_requisition_lines_all
reql,po_req_distributions_all reqdWHERE reqd.distribution_id =
TO_NUMBER (p_reference_3)AND reqd.requisition_line_id =
reql.requisition_line_idAND reql.vendor_id = pov.vendor_id;CURSOR
cu_inv_tx_typeISSELECT mtt.transaction_type_nameFROM
mtl_material_transactions mt, mtl_transaction_types mttWHERE
mtt.transaction_type_id = mt.transaction_type_idAND
mt.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_inv_po_rcpt_vendorISSELECT pov.vendor_nameFROM po_vendors pov,
po_headers poh, mtl_material_txns_val_v mtWHERE
mt.transaction_source_type_name = 'Purchase order'AND
mt.transaction_type_name = 'Purchase order receipt'AND
mt.transaction_id = TO_NUMBER (p_reference_3)AND
mt.transaction_source_id = poh.po_header_idAND poh.vendor_id =
pov.vendor_id;CURSOR cu_inv_misc_rcpt_sourceISSELECT
m.transaction_source_name_dbFROM mtl_material_txns_val_v mWHERE
m.transaction_source_type_name = 'Inventory'AND
m.transaction_type_name = 'Miscellaneous receipt'AND
m.transaction_id = TO_NUMBER (p_reference_3);CURSOR
cu_inv_poreq_approverISSELECT u.user_nameFROM fnd_user
u,po_requisition_headers_all reqh,so_headers_all
soh,mtl_material_txns_val_v mtWHERE u.user_id =
reqh.last_updated_byAND reqh.segment1 =
soh.original_system_referenceAND soh.header_id =
mt.transaction_referenceAND mt.transaction_source_type_name =
'Internal order'AND mt.transaction_type_name = 'Internal order
issue'AND mt.transaction_id = TO_NUMBER (p_reference_3);/* Note
that whilst some of the AR cursors are the samethey have been
declared separately to make code easierto maintain in case the data
to be retrieved changesfor certain tx's */CURSOR
cu_ar_cust_nameISSELECT c.customer_nameFROM ra_customers cWHERE
c.customer_id = TO_NUMBER (p_reference_7);BEGINIF p_source =
'Payables'THENIF (UPPER (p_reference_6) = 'AP INVOICES' AND
p_actual_flag = 'A')THEN-- get vendor for
invoicel_txn_cust_or_vendor := p_reference_1;ELSIF UPPER
(p_reference_6) = 'AP PAYMENTS'THEN-- get check
numberl_txn_cust_or_vendor := p_reference_1;ELSIF p_reference_6
IN('AP Reconciled Payments', 'AP PAYMENTS JUST RECONCILED')THENOPEN
cu_ap_recon_vendor;FETCH cu_ap_recon_vendorINTO
l_txn_cust_or_vendor;CLOSE cu_ap_recon_vendor;ELSIF ( (
p_reference_6 IS NULLOR UPPER (p_reference_6) = 'AP INVOICES')AND
p_category = 'Purchase Invoices'AND p_actual_flag = 'E')THEN/* non
PO invoice encumbrance */-- get vendor for
invoicel_txn_cust_or_vendor := p_reference_1;END IF;ELSIF p_source
= 'Purchasing'THENIF p_reference_1 = 'PO'THEN-- get po vendorOPEN
cu_po_vendor;FETCH cu_po_vendorINTO l_txn_cust_or_vendor;CLOSE
cu_po_vendor;ELSIF p_reference_1 = 'REQ'THEN-- get po req
vendorOPEN cu_poreq_vendor;FETCH cu_poreq_vendorINTO
l_txn_cust_or_vendor;CLOSE cu_poreq_vendor;END IF;ELSIF p_source =
'Inventory'THEN-- get inventory transaction type nameOPEN
cu_inv_tx_type;FETCH cu_inv_tx_typeINTO l_txn_type_name;CLOSE
cu_inv_tx_type;IF l_txn_type_name = 'Purchase order receipt'THEN--
get vendor for po which is received againstOPEN
cu_inv_po_rcpt_vendor;FETCH cu_inv_po_rcpt_vendorINTO
l_txn_cust_or_vendor;CLOSE cu_inv_po_rcpt_vendor;ELSIF
l_txn_type_name = 'Miscellaneous receipt'THEN-- get rcpt sourceOPEN
cu_inv_misc_rcpt_source;FETCH cu_inv_misc_rcpt_sourceINTO
l_txn_cust_or_vendor;CLOSE cu_inv_misc_rcpt_source;ELSIF
l_txn_type_name = 'Internal order issue'THEN-- get internal
requisition approverOPEN cu_inv_poreq_approver;FETCH
cu_inv_poreq_approverINTO l_txn_cust_or_vendor;CLOSE
cu_inv_poreq_approver;END IF;ELSIF p_source = 'Receivables'THEN--
get customerOPEN cu_ar_cust_name;FETCH cu_ar_cust_nameINTO
l_txn_cust_or_vendor;CLOSE cu_ar_cust_name;END IF;RETURN
l_txn_cust_or_vendor;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN
NULL;END
fn_sel_txn_cust_or_vendor;/*------------------------------------------------------------------------*/FUNCTION
fn_sel_txn_cid (p_source IN VARCHAR2,p_category IN
VARCHAR2,p_actual_flag IN VARCHAR2,p_je_header_id IN
NUMBER,p_je_line_num IN NUMBER,p_reference_1 IN
VARCHAR2,p_reference_2 IN VARCHAR2,p_reference_3 IN
VARCHAR2,p_reference_4 IN VARCHAR2,p_reference_5 IN
VARCHAR2,p_reference_6 IN VARCHAR2,p_reference_7 IN
VARCHAR2,p_reference_10 IN VARCHAR2)RETURN VARCHAR2ISl_txn_cid
VARCHAR2 (240) := NULL;l_txn_type_name VARCHAR2 (30) := NULL;CURSOR
cu_ap_inv_vendorISSELECT pov.segment1FROM po_vendors pov,
ap_invoices_all apiWHERE api.vendor_id = pov.vendor_idAND
api.invoice_id = TO_NUMBER (p_reference_2);CURSOR
cu_ap_chk_vendorISSELECT pov.segment1FROM po_vendors pov,
ap_checks_all apcWHERE apc.check_id = TO_NUMBER (p_reference_3)AND
apc.vendor_id = pov.vendor_id;CURSOR cu_ap_recon_vendorISSELECT
pov.segment1FROM po_vendors pov, ap_checks_all apcWHERE
apc.check_id = TO_NUMBER (p_reference_3)AND apc.vendor_id =
pov.vendor_id;CURSOR cu_po_vendorISSELECT pov.segment1FROM
po_vendors pov, po_headers_all pohWHERE poh.po_header_id =
TO_NUMBER (p_reference_2)AND poh.vendor_id = pov.vendor_id;CURSOR
cu_poreq_vendorISSELECT pov.segment1FROM po_vendors
pov,po_requisition_lines_all reql,po_req_distributions_all
reqdWHERE reqd.distribution_id = TO_NUMBER (p_reference_3)AND
reqd.requisition_line_id = reql.requisition_line_idAND
reql.vendor_id = pov.vendor_id;CURSOR cu_inv_tx_typeISSELECT
mtt.transaction_type_nameFROM mtl_material_transactions mt,
mtl_transaction_types mttWHERE mtt.transaction_type_id =
mt.transaction_type_idAND mt.transaction_id = TO_NUMBER
(p_reference_3);CURSOR cu_inv_po_rcpt_vendorISSELECT
pov.segment1FROM po_vendors pov, po_headers poh,
mtl_material_txns_val_v mtWHERE mt.transaction_source_type_name =
'Purchase order'AND mt.transaction_type_name = 'Purchase order
receipt'AND mt.transaction_id = TO_NUMBER (p_reference_3)AND
mt.transaction_source_id = poh.po_header_idAND poh.vendor_id =
pov.vendor_id;/* Note that whilst some of the AR cursors are the
samethey have been declared separately to make code easierto
maintain in case the data to be retrieved changesfor certain tx's
*/CURSOR cu_ar_cust_cidISSELECT c.customer_numberFROM ra_customers
cWHERE c.customer_id = TO_NUMBER (p_reference_7);BEGINIF p_source =
'Payables'THENIF (UPPER (p_reference_6) = 'AP INVOICES' AND
p_actual_flag = 'A')THEN-- get vendor cid for invoiceOPEN
cu_ap_inv_vendor;FETCH cu_ap_inv_vendorINTO l_txn_cid;CLOSE
cu_ap_inv_vendor;ELSIF UPPER (p_reference_6) = 'AP PAYMENTS'THEN--
get vendor cid for checkOPEN cu_ap_chk_vendor;FETCH
cu_ap_chk_vendorINTO l_txn_cid;CLOSE cu_ap_chk_vendor;ELSIF
p_reference_6 IN('AP Reconciled Payments', 'AP PAYMENTS JUST
RECONCILED')THENOPEN cu_ap_recon_vendor;FETCH
cu_ap_recon_vendorINTO l_txn_cid;CLOSE cu_ap_recon_vendor;ELSIF ( (
p_reference_6 IS NULLOR UPPER (p_reference_6) = 'AP INVOICES')AND
p_category = 'Purchase Invoices'AND p_actual_flag = 'E')THEN/* non
PO invoice encumbrance */-- get vendor cid for invoiceOPEN
cu_ap_inv_vendor;FETCH cu_ap_inv_vendorINTO l_txn_cid;CLOSE
cu_ap_inv_vendor;END IF;ELSIF p_source = 'Purchasing'THENIF
p_reference_1 = 'PO'THEN-- get po vendorOPEN cu_po_vendor;FETCH
cu_po_vendorINTO l_txn_cid;CLOSE cu_po_vendor;ELSIF p_reference_1 =
'REQ'THEN-- get po req vendorOPEN cu_poreq_vendor;FETCH
cu_poreq_vendorINTO l_txn_cid;CLOSE cu_poreq_vendor;END IF;ELSIF
p_source = 'Inventory'THEN-- get inventory transaction type
nameOPEN cu_inv_tx_type;FETCH cu_inv_tx_typeINTO
l_txn_type_name;CLOSE cu_inv_tx_type;IF l_txn_type_name = 'Purchase
order receipt'THEN-- get vendor for po which is received
againstOPEN cu_inv_po_rcpt_vendor;FETCH cu_inv_po_rcpt_vendorINTO
l_txn_cid;CLOSE cu_inv_po_rcpt_vendor;ELSIF l_txn_type_name =
'Miscellaneous receipt'THENl_txn_cid := NULL;ELSIF l_txn_type_name
= 'Internal order issue'THENl_txn_cid := NULL;END IF;ELSIF p_source
= 'Receivables'THEN-- get customer cidOPEN cu_ar_cust_cid;FETCH
cu_ar_cust_cidINTO l_txn_cid;CLOSE cu_ar_cust_cid;END IF;RETURN
l_txn_cid;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
fn_sel_txn_cid;/*------------------------------------------------------------------------------*/FUNCTION
fn_sel_po_num (p_source IN VARCHAR2,p_category IN
VARCHAR2,p_actual_flag IN VARCHAR2,p_je_header_id IN
NUMBER,p_je_line_num IN NUMBER,p_reference_1 IN
VARCHAR2,p_reference_2 IN VARCHAR2,p_reference_3 IN
VARCHAR2,p_reference_4 IN VARCHAR2,p_reference_5 IN
VARCHAR2,p_reference_6 IN VARCHAR2,p_reference_7 IN
VARCHAR2,p_reference_10 IN VARCHAR2)RETURN VARCHAR2ISl_txn_po_num
VARCHAR2 (50) := NULL;l_txn_dist_id NUMBER (15) := NULL;CURSOR
cu_ap_podist_idISSELECT aid.po_distribution_idFROM
ap_invoice_distributions_all aidWHERE aid.invoice_id = TO_NUMBER
(p_reference_2)ORDER BY aid.distribution_line_number;CURSOR
cu_get_po_numISSELECT poh.segment1FROM po_headers_all poh,
po_distributions_all podWHERE poh.po_header_id =
pod.po_header_idAND pod.po_distribution_id = l_txn_dist_id;BEGINIF
p_source = 'Payables' AND p_reference_2 IS NOT NULLTHENOPEN
cu_ap_podist_id;FETCH cu_ap_podist_idINTO l_txn_dist_id;CLOSE
cu_ap_podist_id;IF l_txn_dist_id IS NOT NULLTHENOPEN
cu_get_po_num;FETCH cu_get_po_numINTO l_txn_po_num;CLOSE
cu_get_po_num;ELSEl_txn_po_num := NULL;END IF;END IF;RETURN
l_txn_po_num;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
fn_sel_po_num;/*--------------------------------------------------------------------*/FUNCTION
fn_sel_txn_amt (p_source IN VARCHAR2,p_category IN
VARCHAR2,p_actual_flag IN VARCHAR2,p_je_header_id IN
NUMBER,p_je_line_num IN NUMBER,p_reference_1 IN
VARCHAR2,p_reference_2 IN VARCHAR2,p_reference_3 IN
VARCHAR2,p_reference_4 IN VARCHAR2,p_reference_5 IN
VARCHAR2,p_reference_6 IN VARCHAR2,p_reference_7 IN
VARCHAR2,p_reference_8 IN VARCHAR2,p_reference_9 IN
VARCHAR2,p_reference_10 IN VARCHAR2,p_gl_sl_link_id IN
NUMBER,p_accounted_dr IN NUMBER,p_accounted_cr IN
NUMBER,p_batch_name IN VARCHAR2,p_encumbrance_type_id IN
NUMBER)RETURN NUMBERISl_txn_amt NUMBER := NULL;l_txn_type_name
VARCHAR2 (30) := NULL;l_batch_name VARCHAR2 (100) :=
NULL;l_encumbrance_type VARCHAR2 (30) := NULL;CURSOR
cu_ap_inv_dist_amtISSELECT NVL (accounted_dr, -1 *
accounted_cr)FROM ap_ae_lines_allWHERE gl_sl_link_id =
p_gl_sl_link_id;-- SUP 473/472+ 30-Oct-2000CURSOR
cu_ap_inv_dist_amt2ISSELECT SUM (DECODE
(aid.invoice_price_variance,NULL, DECODE
(ai.invoice_currency_code,'GBP',
-aid.amount,-aid.base_amount),NULL))FROM ap_invoices_all ai,
ap_invoice_distributions_all aidWHERE ai.invoice_id =
aid.invoice_idAND aid.invoice_id = TO_NUMBER (p_reference_2)AND NVL
(aid.je_uk_vat_reclaim_type, 'N') = 'N'AND NVL
(aid.je_uk_vat_link_to_line_num,aid.distribution_line_number) =
TO_NUMBER (p_reference_3)AND EXISTS (SELECT 'x'FROM
ap_invoice_distributions_all aid2WHERE
aid2.je_uk_vat_link_to_line_num IS NULLAND
aid2.invoice_price_variance IS NULLAND aid.invoice_id =
aid2.invoice_idAND NVL
(aid2.je_uk_vat_link_to_line_num,aid2.distribution_line_number)
=NVL
(aid.je_uk_vat_link_to_line_num,aid.distribution_line_number));/*
Code prior to SUP-472+ 30-Oct-2000 SELECT
DECODE(aid.invoice_price_variance,NULL,
DECODE(ai.invoice_currency_code,'GBP',aid.amount,aid.base_amount),NULL)FROM
ap_invoices_all ai,ap_invoice_distributions_all aidWHERE
ai.invoice_id = aid.invoice_idAND aid.invoice_id =
TO_NUMBER(p_reference_2)AND aid.distribution_line_number =
TO_NUMBER(p_reference_3) *//*---12-Jun-2000 Change---*/-- CURSOR
cu_ap_inv_dist_amt2 IS-- SELECT DECODE(p_reference_10, 'IPV',--
DECODE(ai.invoice_currency_code,'GBP',--
aid.invoice_price_variance,aid.base_invoice_price_variance-- ),--
DECODE(ai.invoice_currency_code,'GBP',aid.amount,aid.base_amount)--
)-- FROM ap_invoices_all ai,-- ap_invoice_distributions_all aid--
WHERE ai.invoice_id = aid.invoice_id-- AND aid.invoice_id =
TO_NUMBER(p_reference_2)-- AND aid.distribution_line_number =
TO_NUMBER(p_reference_3);CURSOR cu_ap_chk_inv_dist_amtISSELECT
pd.base_amountFROM ap_payment_distributions pd, ap_invoice_payments
aipWHERE aip.invoice_id = TO_NUMBER (p_reference_2)AND aip.check_id
= TO_NUMBER (p_reference_3)AND aip.invoice_payment_id = TO_NUMBER
(p_reference_9)AND pd.invoice_payment_id =
aip.invoice_payment_idAND pd.invoice_distr_line_number = TO_NUMBER
(p_reference_8);CURSOR cu_ap_recon_amtIS/*SELECT
ard.recon_distribution_amountFROM ap_gl_recon_distributions_v
ardWHERE ard.check_id = TO_NUMBER(p_reference_3);*/SELECT
rd.amountFROM ap_lookup_codes l,ap_recon_distributions rd,ap_checks
c,ap_bank_accounts bc,ce_statement_lines
sl,ce_statement_reconciliations sr,ce_lookups
cl,ce_statement_headers sh,po_vendors v--,gl_import_references
rWHERE l.lookup_code = rd.line_type_lookup_codeAND l.lookup_type =
'RECON_DIST_TYPES'AND rd.check_id = c.check_idAND rd.posted_flag ||
'' = 'Y'AND sl.trx_type = 'DEBIT'AND sl.statement_header_id =
sh.statement_header_idAND sr.statement_line_id =
sl.statement_line_idAND cl.lookup_type(+) = 'TRX_TYPE'AND
cl.lookup_code(+) = sr.reference_typeAND sr.reference_id =
p_reference_3AND v.vendor_id = c.vendor_idAND bc.bank_account_id =
c.bank_account_idAND c.check_id = TO_NUMBER (p_reference_3)AND
c.check_number = TO_NUMBER (p_reference_4)AND p_reference_10 =
rd.line_type_lookup_code;/* SUP-522 fix to exclude distributions
relating to Closed lines */CURSOR cu_po_dist_amtISSELECT
pod.encumbered_amountFROM po_distributions_all pod, po_lines_all
polWHERE pod.po_line_id = pol.po_line_idAND pol.closed_date IS
NULLAND pod.po_distribution_id = TO_NUMBER (p_reference_3);CURSOR
cu_poreq_dist_amtISSELECT reqd.encumbered_amountFROM
po_req_distributions_all reqdWHERE reqd.distribution_id = TO_NUMBER
(p_reference_3);--apassi Commenting this code on Sep06, as max date
in mtl_transaction_types is 24Jan04/* CURSOR cu_inv_tx_type
ISSELECT mtt.transaction_type_nameFROM mtl_material_transactions
mt,mtl_transaction_types mttWHERE mtt.transaction_type_id
=mt.transaction_type_idAND mt.transaction_id
=to_number(p_reference_3);*//* Note that there is a problem in
trying to report theinventory amounts. The reason for this is that
onlythe transaction id is passed to GL_IMPORT_REFERENCESnot the
distribution (held in MTL_TRANSACTION_ACCOUNTS).This means that if
more than one line within a transaction idhas the same acount code
the amount reported will be wrong. Idont know if this situation
will ever arise - it hasnt duringtest even when we receive 2
diferent orders, same item, same accounton the same receipt
*/--apassi Mta now redundant for ICIS, hence commenting
below--select max(creation_date) from mtl_transaction_accounts ;
returns 29-JAN-04/* CURSOR cu_inv_po_rcpt_amt ISSELECT
SUM(ta.base_transaction_value)FROM gl_je_headers jeh,gl_je_lines
jel,mtl_transaction_accounts ta,gl_import_references
gir,mtl_material_txns_val_v mtWHERE mt.transaction_id
=to_number(p_reference_3)AND mt.transaction_source_type_name
='Purchase order'AND mt.transaction_type_name ='Purchase order
receipt'AND mt.transaction_id =ta.transaction_idAND
ta.reference_account =jel.code_combination_idAND gir.reference_3
=mt.transaction_idAND gir.je_line_num =to_number(p_je_line_num)AND
gir.je_header_id =to_number(p_je_header_id)AND jel.je_line_num
=gir.je_line_numAND jel.je_header_id =gir.je_header_idAND
jeh.je_header_id =jel.je_header_idAND nvl(ta.encumbrance_type_id,
-987) =nvl(jeh.encumbrance_type_id, -987);*//* CURSOR
cu_inv_misc_rcpt_amt ISSELECT SUM(ta.base_transaction_value)FROM
gl_je_headers jeh,gl_je_lines jel,mtl_transaction_accounts
ta,gl_import_references gir,mtl_material_txns_val_v mtWHERE
mt.transaction_id =to_number(p_reference_3)AND
mt.transaction_source_type_name ='Inventory'AND
mt.transaction_type_name ='Miscellaneous receipt'AND
mt.transaction_id =ta.transaction_idAND ta.reference_account
=jel.code_combination_idAND gir.reference_3 =mt.transaction_idAND
gir.je_line_num =to_number(p_je_line_num)AND gir.je_header_id
=to_number(p_je_header_id)AND jel.je_line_num =gir.je_line_numAND
jel.je_header_id =gir.je_header_idAND jeh.je_header_id
=jel.je_header_idAND nvl(ta.encumbrance_type_id, -987)
=nvl(jeh.encumbrance_type_id, -987);*//* CURSOR
cu_inv_poreq_issue_amt ISSELECT SUM(ta.base_transaction_value)FROM
gl_je_headers jeh,gl_je_lines jel,mtl_transaction_accounts
ta,gl_import_references gir,mtl_material_txns_val_v mtWHERE
mt.transaction_id =to_number(p_reference_3)AND
mt.transaction_source_type_name ='Internal order'AND
mt.transaction_type_name ='Internal order issue'AND
mt.transaction_id =ta.transaction_idAND ta.reference_account
=jel.code_combination_idAND gir.reference_3 =mt.transaction_idAND
gir.je_line_num =to_number(p_je_line_num)AND gir.je_header_id
=to_number(p_je_header_id)AND jel.je_line_num =gir.je_line_numAND
jel.je_header_id =gir.je_header_idAND jeh.je_header_id
=jel.je_header_idAND nvl(ta.encumbrance_type_id, -987)
=nvl(jeh.encumbrance_type_id, -987);*//* CURSOR cu_inv_other_tx_amt
ISSELECT SUM(ta.base_transaction_value)FROM gl_je_headers
jeh,gl_je_lines jel,mtl_transaction_accounts
ta,gl_import_references gir,mtl_material_txns_val_v mtWHERE
mt.transaction_id =to_number(p_reference_3)AND
ltrim(rtrim(mt.transaction_source_type_name)) || '-'
||ltrim(rtrim(mt.transaction_type_name)) NOT IN('Internal
order-Internal order issue','Purchase order-Purchase order
receipt','Inventory-Miscellaneous receipt')AND mt.transaction_id
=ta.transaction_idAND ta.reference_account
=jel.code_combination_idAND gir.reference_3 =mt.transaction_idAND
gir.je_line_num =to_number(p_je_line_num)AND gir.je_header_id
=to_number(p_je_header_id)AND jel.je_line_num =gir.je_line_numAND
jel.je_header_id =gir.je_header_idAND jeh.je_header_id
=jel.je_header_idAND nvl(ta.encumbrance_type_id, -987)
=nvl(jeh.encumbrance_type_id, -987)UNION \* non material
transactions *\SELECT SUM(d.base_transaction_value)FROM gl_je_lines
jel,gl_import_references gir,cst_inv_distribution_v dWHERE
d.transaction_id =to_number(p_reference_3)AND
ltrim(rtrim(d.transaction_source_type_name)) || '-'
||ltrim(rtrim(d.transaction_type_name)) NOT IN('Internal
order-Internal order issue','Purchase order-Purchase order
receipt','Inventory-Miscellaneous receipt')AND d.reference_account
=jel.code_combination_idAND gir.reference_3 =d.transaction_idAND
gir.je_line_num =to_number(p_je_line_num)AND gir.je_header_id
=to_number(p_je_header_id)AND jel.je_line_num =gir.je_line_numAND
jel.je_header_id =gir.je_header_id; *//* Note that whilst some of
the AR cursors are the samethey have been declared separately to
make code easierto maintain in case the data to be retrieved
changesfor certain tx's */CURSOR cu_ar_adj_amtISSELECT
adj.acctd_amount -- T.Percival 15/5/03 272.212FROM
ar_adjustments_all adj-- WHERE adj.adjustment_id =
TO_NUMBER(p_reference_3); -- R.Pattni, 14-Jun-2002, Reference
column changed in 11i-- Reference 2 is now used to store the
adjustment id , see below.WHERE adj.adjustment_id = TO_NUMBER
(p_reference_2);/*CURSOR cu_ar_misc_cash_rcpt_amt ISSELECT
cr.amountFROM ar_cash_receipts_all crWHERE cr.cash_receipt_id =
TO_NUMBER(p_reference_2);*/-- New report J code (29/02/01) to show
miscellaneous receipt amounts at distribution levelCURSOR
cu_ar_misc_cash_rcpt_amtISSELECT acctd_amount -- T.Percival 15/5/03
272.212FROM ar_misc_cash_distributions_allWHERE
misc_cash_distribution_id = TO_NUMBER (p_reference_5);-- R.Pattni,
19-Jun-2002, Reference column changed from 3 to 5CURSOR
cu_ar_rx_app_applied_amtISSELECT ra.acctd_amount_applied_from --
T.Percival 15/5/03 272.212FROM ar_receivable_applications_all
raWHERE ra.receivable_application_id = TO_NUMBER (p_reference_2);--
R.Pattni, 19-Jun-2002, Reference column changed from 3 -- to
2CURSOR cu_ar_cash_rcpt_amtISSELECT cr.amountFROM
ar_cash_receipts_all crWHERE cr.cash_receipt_id = TO_NUMBER
(p_reference_2);CURSOR cu_ar_cust_trx_amtISSELECT
ctlgd.acctd_amountFROM ra_cust_trx_line_gl_dist_all ctlgdWHERE
ctlgd.cust_trx_line_gl_dist_id = TO_NUMBER (p_reference_3);/*
CURSOR cu_gl_line_amt ISSELECT nvl(gl.accounted_dr, 0)
-nvl(gl.accounted_cr, 0)FROM gl_je_lines glWHERE gl.je_header_id
=p_je_header_idAND gl.je_line_num =p_je_line_num;*/CURSOR
cu_gl_batch_nameIS/*SELECT b.name, e.encumbrance_typeFROM
gl_encumbrance_types e,gl_je_batches b,gl_je_headers hWHERE
b.je_batch_id = h.je_batch_idAND h.je_header_id = p_je_header_idAND
h.encumbrance_type_id = e.encumbrance_type_id;*/SELECT
e.encumbrance_typeFROM gl_encumbrance_types eWHERE
e.encumbrance_type_id = p_encumbrance_type_id;BEGINl_batch_name :=
p_batch_name;IF p_source = 'Payables'THENIF (UPPER (p_reference_6)
= 'AP INVOICES' AND p_actual_flag = 'A')THEN-- get invoice dist
amtOPEN cu_ap_inv_dist_amt;FETCH cu_ap_inv_dist_amtINTO
l_txn_amt;CLOSE cu_ap_inv_dist_amt;-- nb. ref10=LIABILITY would be
-1*amt-- other ref10 = okELSIF UPPER (p_reference_6) = 'AP
PAYMENTS'THEN-- get amt paid against this invoice distOPEN
cu_ap_chk_inv_dist_amt;FETCH cu_ap_chk_inv_dist_amtINTO
l_txn_amt;CLOSE cu_ap_chk_inv_dist_amt;ELSIF p_reference_6 IN('AP
Reconciled Payments', 'AP PAYMENTS JUST RECONCILED')THEN-- get amt
reconciled--/** J.Pallot:* This fetch has had to be blocked in
order to handle the errors* that arise when the reference_4 column
in the gl_import_references table has* been populated with
characters which cannot implicitly be converted to numbers* e.g.:
'K JLD 991129-29.07' cannot be converted to a number whereas
'139527' can.** The ap_gl_recon_distributions_v view (see cursor
definition) joins the reference_4* column - which is varchar2 - to
the to the ap_checks.check_number_id column - which* is number.**
It is possible that this error arises from the employee to vendor
interface but* this is not yet confirmed.**/BEGINOPEN
cu_ap_recon_amt;FETCH cu_ap_recon_amtINTO l_txn_amt;CLOSE
cu_ap_recon_amt;EXCEPTIONWHEN OTHERSTHENl_txn_amt := NULL;END;ELSIF
( ( p_reference_6 IS NULLOR UPPER (p_reference_6) = 'AP
INVOICES')AND p_category = 'Purchase Invoices'AND p_actual_flag =
'E')THEN/* AP invoice related encumbrance */-- get invoice dist
amt--Commented by Khavi, satyam on 22-Jan-04 to fix the encumbrance
bug : 13493/*OPEN cu_ap_inv_dist_amt2;FETCH cu_ap_inv_dist_amt2
INTO l_txn_amt;CLOSE cu_ap_inv_dist_amt2;*/--Added by Khavi, satyam
on 22-Jan-04 to fix the encumbrance bug : 13493--OPEN
cu_gl_line_amt;--FETCH cu_gl_line_amt INTO l_txn_amt;--CLOSE
cu_gl_line_amt;l_txn_amt := NVL (p_accounted_dr, 0) - NVL
(p_accounted_cr, 0);/* If batch is as a result of the GL
program"Program - Create Journals" which creates the PO
encumbrancesget gl batch name and encumbrance type.The program
creates batches where the name starts with CJE.The encumbrances are
the either debit encumbrance for the APinvoice or credits for the
PO encumbrance being reversedas the result of a match to an invoice
in AP.Commitment types are as per PO set up for Purchase Orders-
for us the CJE encumbrances arePO requisitions = Commitment (no
longer used)PO encumbrances = ObligationInvoice encumbrance =
InvoiceAny other entries from are credits (reducing the
encumbrance)as a result of approved and posted invoices (these
credits arecreated during the AP to GL transfer) */-- get gl batch
name and encumbrance typeOPEN cu_gl_batch_name;--FETCH
cu_gl_batch_name INTO l_batch_name, l_encumbrance_type;FETCH
cu_gl_batch_nameINTO l_encumbrance_type;CLOSE cu_gl_batch_name;IF
l_batch_name NOT LIKE 'CJE%'THENl_txn_amt := -1 * l_txn_amt;END
IF;IF ( ( l_batch_name LIKE 'CJE%'OR l_batch_name LIKE
'Payables%E%')AND l_encumbrance_type IN('Obligation', 'Commitment',
'Invoice'))AND l_txn_amt IS NULLTHEN/* get gl journal line amount
as this ensures that anyreclaimed VAT (OPSF Gross Based VAT
localisation) is includedto ensure s-ledger amounts = gl
amounts`The reason for this is that GBV encumbrances are grossed up
in GL lines,ie. they include the reclaimable amount. However the
gl_import_refstable only includes the audit trail to the invoice
item distributionwhich doesnt include the reclaimable VAT
amount.Using the gl_line amount ensures correct results and is safe
as OPSFposts from AP to GL at detail level.Note that it is only for
this case that a problem with the audit trailwas found. If you want
to check select the invoice distribution amountusing the view
(ICGL_0213_SUB_LEDGER_DETAIL_V) and also display thegl line
amount,... then things may/should become clear */--OPEN
cu_gl_line_amt;--FETCH cu_gl_line_amt INTO l_txn_amt;--CLOSE
cu_gl_line_amt;l_txn_amt := NVL (p_accounted_dr, 0) - NVL
(p_accounted_cr, 0);END IF;END IF;ELSIF p_source =
'Purchasing'THEN/* All purchasing entries are encumbrances except
for receipts */IF (p_category = 'Receiving' AND p_actual_flag =
'A')THEN-- get receipt amounts (use the amount on GL line-- as we
dont know which receipt this is!!!)--OPEN cu_gl_line_amt;--FETCH
cu_gl_line_amt INTO l_txn_amt;--CLOSE cu_gl_line_amt;l_txn_amt :=
NVL (p_accounted_dr, 0) - NVL (p_accounted_cr, 0);ELSIF
p_reference_1 = 'PO'THEN-- get distribution amt -- Commented by
Ankush Shinde against marval log 6773 to fetch the value from GL
instead of PO distributions-- OPEN cu_po_dist_amt;-- FETCH
cu_po_dist_amt INTO l_txn_amt;-- CLOSE cu_po_dist_amt;--OPEN
cu_gl_line_amt;--FETCH cu_gl_line_amt INTO l_txn_amt;--CLOSE
cu_gl_line_amt;l_txn_amt := NVL (p_accounted_dr, 0) - NVL
(p_accounted_cr, 0);-- get gl batch nameOPEN
cu_gl_batch_name;--FETCH cu_gl_batch_name INTO l_batch_name,
l_encumbrance_type;FETCH cu_gl_batch_nameINTO
l_encumbrance_type;CLOSE cu_gl_batch_name;/* If batch is as a
result of the GL program"Program - Create Journals" which creates
the PO encumbrancesget gl batch name and encumbrance type.The
program creates batches where the name starts with CJE.The
encumbrances are the debit encumbrance entries for the POor
requisition, the commitment type is as per PO set up forPurchase
Orders (for us Obligation). Any other entries from purchasingare
credits so multiply amount by -1 */IF ( l_batch_name LIKE 'CJE%'AND
l_encumbrance_type NOT IN ('Obligation',
'Commitment'))THENl_txn_amt := -1 * l_txn_amt;END IF;/*-----AmarS:
If PO txn_amount is NULL after above then retrieve from GL.*/--
Commented by ankush as we are directly fetching the value from GL ,
there is no point in calling the same twice-- IF (l_txn_amt IS NULL
) THEN-- OPEN cu_gl_line_amt;-- FETCH cu_gl_line_amt INTO
l_txn_amt;-- CLOSE cu_gl_line_amt;-- END IF;ELSIF p_reference_1 =
'REQ'THEN-- Added By Ankush Shinde to display the requisition
values from JE lines instead of po distribution-- Marval Log
141720-- get distribution amt--OPEN cu_gl_line_amt;--FETCH
cu_gl_line_amt INTO l_txn_amt;--CLOSE cu_gl_line_amt;l_txn_amt :=
NVL (p_accounted_dr, 0) - NVL (p_accounted_cr, 0);-- OPEN
cu_poreq_dist_amt;-- FETCH cu_poreq_dist_amt INTO l_txn_amt;--
CLOSE cu_poreq_dist_amt;-- get gl batch nameOPEN
cu_gl_batch_name;--FETCH cu_gl_batch_name INTO l_batch_name,
l_encumbrance_type;FETCH cu_gl_batch_nameINTO
l_encumbrance_type;CLOSE cu_gl_batch_name;-- See note for PO's
aboveIF ( l_batch_name LIKE 'CJE%'AND l_encumbrance_type NOT
IN('Obligation', 'Commitment', 'Requisitions'))THENl_txn_amt := -1
* l_txn_amt;END IF;END IF;ELSIF p_source = 'Inventory'THENRETURN
0;-- get inventory transaction type name/* OPEN
cu_inv_tx_type;FETCH cu_inv_tx_typeINTO l_txn_type_name;CLOSE
cu_inv_tx_type;*/IF l_txn_type_name = 'Purchase order
receipt'THEN-- get tx amt/* OPEN cu_inv_po_rcpt_amt;FETCH
cu_inv_po_rcpt_amtINTO l_txn_amt;CLOSE
cu_inv_po_rcpt_amt;*/NULL;ELSIF l_txn_type_name = 'Miscellaneous
receipt'THEN-- get tx amt/* OPEN cu_inv_misc_rcpt_amt;FETCH
cu_inv_misc_rcpt_amtINTO l_txn_amt;CLOSE
cu_inv_misc_rcpt_amt;*/NULL;ELSIF l_txn_type_name = 'Internal order
issue'THEN-- get tx amt/* OPEN cu_inv_poreq_issue_amt;FETCH
cu_inv_poreq_issue_amtINTO l_txn_amt;CLOSE
cu_inv_poreq_issue_amt;*/NULL;ELSE/* other inventory transaction
*/NULL;/* OPEN cu_inv_other_tx_amt;FETCH cu_inv_other_tx_amtINTO
l_txn_amt;CLOSE cu_inv_other_tx_amt;*/END IF;ELSIF p_source =
'Receivables'THENIF p_reference_10 = 'AR_ADJUSTMENTS'THEN-- get
adjustment amtOPEN cu_ar_adj_amt;FETCH cu_ar_adj_amtINTO
l_txn_amt;CLOSE cu_ar_adj_amt;l_txn_amt := l_txn_amt;-- +10000;
removed by J.K.Pallot to obtain correct transaction amountIF
p_reference_9 = 'ADJ_ADJ'THENl_txn_amt := -1 * l_txn_amt;END
IF;ELSIF p_reference_10 = 'AR_MISC_CASH_DISTRIBUTIONS'THEN-- get
receipt noOPEN cu_ar_misc_cash_rcpt_amt;FETCH
cu_ar_misc_cash_rcpt_amtINTO l_txn_amt;CLOSE
cu_ar_misc_cash_rcpt_amt;l_txn_amt := -1 * l_txn_amt;ELSIF
p_reference_10 = 'AR_RECEIVABLE_APPLICATIONS'THEN-- get receipt or
cm (etc) no from which application was madeOPEN
cu_ar_rx_app_applied_amt;FETCH cu_ar_rx_app_applied_amtINTO
l_txn_amt;CLOSE cu_ar_rx_app_applied_amt;IF p_reference_9
IN('TRADE_APP','TRADE_DISCAPP','TRADE_GL','CMAPP_APP','CMAPP_GL')THENl_txn_amt
:= -1 * l_txn_amt;END IF;ELSIF p_reference_10 =
'AR_CASH_RECEIPT_HISTORY'THEN-- get receipt noOPEN
cu_ar_cash_rcpt_amt;FETCH cu_ar_cash_rcpt_amtINTO l_txn_amt;CLOSE
cu_ar_cash_rcpt_amt;IF p_reference_9 IN('TRADE_REV',
'TRADE_BANKREV', 'MISC_BANKREV')THENl_txn_amt := -1 * l_txn_amt;END
IF;ELSIF p_reference_10 = 'RA_CUST_TRX_LINE_GL_DIST'THEN-- get
invoice/credit memo etc. numberOPEN cu_ar_cust_trx_amt;FETCH
cu_ar_cust_trx_amtINTO l_txn_amt;CLOSE cu_ar_cust_trx_amt;IF
p_reference_9 NOT IN('CM_REC', 'DM_REC', 'CB_REC',
'INV_REC')THENl_txn_amt := -1 * l_txn_amt;END IF;END IF;END IF;--
if the txn isnt covered by above (l_txn_amt is null)-- then get gl
journal line amountIF l_txn_amt IS NULLTHEN--OPEN
cu_gl_line_amt;--FETCH cu_gl_line_amt INTO l_txn_amt;--CLOSE
cu_gl_line_amt;l_txn_amt := NVL (p_accounted_dr, 0) - NVL
(p_accounted_cr, 0);/* OPEN cu_gl_line_amt;FETCH cu_gl_line_amt
INTO l_txn_amt;CLOSE cu_gl_line_amt;/*IF (l_batch_name LIKE
'CJE%'AND l_encumbrance_type NOT IN ('Obligation','Commitment'))
THENl_txn_amt := -1*l_txn_amt;END IF;*/END IF;RETURN l_txn_amt;----
Code added by Ayyappan to trap the error INVALID_NUMBER for
Management Reports,-- reported by Brian McVeigh.--EXCEPTIONWHEN
INVALID_NUMBERTHENRETURN (0);---- End of code--END
fn_sel_txn_amt;FUNCTION fn_sel_spec_instructions (p_source IN
VARCHAR2,p_category IN VARCHAR2,p_actual_flag IN
VARCHAR2,p_je_header_id IN NUMBER,p_je_line_num IN
NUMBER,p_reference_1 IN VARCHAR2,p_reference_2 IN
VARCHAR2,p_reference_3 IN VARCHAR2,p_reference_4 IN
VARCHAR2,p_reference_5 IN VARCHAR2,p_reference_6 IN
VARCHAR2,p_reference_7 IN VARCHAR2,p_reference_10 IN
VARCHAR2)RETURN VARCHAR2ISl_text VARCHAR2 (2000) := NULL;/* Note
that whilst some of the AR cursors are the samethey have been
declared separately to make code easierto maintain in case the data
to be retrieved changesfor certain tx's */CURSOR
cu_ar_cust_trx_noISSELECT ct.internal_notesFROM ra_customer_trx_all
ct, ra_cust_trx_line_gl_dist_all ctlgdWHERE ct.customer_trx_id =
ctlgd.customer_trx_idAND ctlgd.cust_trx_line_gl_dist_id = TO_NUMBER
(p_reference_3);BEGINIF p_source = 'Receivables'THENIF
p_reference_10 = 'RA_CUST_TRX_LINE_GL_DIST'THEN-- get
invoice/credit memo etc. numberOPEN cu_ar_cust_trx_no;FETCH
cu_ar_cust_trx_noINTO l_text;CLOSE cu_ar_cust_trx_no;END IF;END
IF;RETURN l_text;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
fn_sel_spec_instructions;FUNCTION fn_sel_comments (p_source IN
VARCHAR2,p_category IN VARCHAR2,p_actual_flag IN
VARCHAR2,p_je_header_id IN NUMBER,p_je_line_num IN
NUMBER,p_reference_1 IN VARCHAR2,p_reference_2 IN
VARCHAR2,p_reference_3 IN VARCHAR2,p_reference_4 IN
VARCHAR2,p_reference_5 IN VARCHAR2,p_reference_6 IN
VARCHAR2,p_reference_7 IN VARCHAR2,p_reference_10 IN
VARCHAR2)RETURN VARCHAR2ISl_text VARCHAR2 (2000) := NULL;/* Note
that whilst some of the AR cursors are the samethey have been
declared separately to make code easierto maintain in case the data
to be retrieved changesfor certain tx's */CURSOR
cu_ar_cust_trx_noISSELECT ct.commentsFROM ra_customer_trx_all ct,
ra_cust_trx_line_gl_dist_all ctlgdWHERE ct.customer_trx_id =
ctlgd.customer_trx_idAND ctlgd.cust_trx_line_gl_dist_id = TO_NUMBER
(p_reference_3);BEGINIF p_source = 'Receivables'THENIF
p_reference_10 = 'RA_CUST_TRX_LINE_GL_DIST'THEN-- get
invoice/credit memo etc. numberOPEN cu_ar_cust_trx_no;FETCH
cu_ar_cust_trx_noINTO l_text;CLOSE cu_ar_cust_trx_no;END IF;END
IF;RETURN l_text;EXCEPTIONWHEN INVALID_NUMBERTHENRETURN NULL;END
fn_sel_comments;END xx_gl_to_modue_trx_details_pkg;posted by Anil
Passi at 9:43 AM Comments on "GL_IMPORT_REFERENCES"
