Skip to main content

Update AP_CHECKS_ALL THROUGH API

Update AP_CHECKS_ALL THROUGH API

 CREATE OR REPLACE PACKAGE APPS.AP_GTREASURY_TMS_PKG AS
 Procedure GTREASURY_TMS_PRO (
   X_RETCODE out  VARCHAR2,
   X_ERRBUF  out VARCHAR2);
 End;


/* Formatted on 4/26/2013 12:36:53 PM (QP5 v5.114.809.3010) */
CREATE OR REPLACE PACKAGE BODY AP_GTREASURY_TMS_PKG
AS
   PROCEDURE GTREASURY_TMS_PRO (X_RETCODE   OUT VARCHAR2,
                                    X_ERRBUF    OUT VARCHAR2)
   IS
      CURSOR CUR_GTREASURY
      IS
         /*  Select the data from staging and base table  */

         SELECT   apc.ROWID, apc.*, temp.STATUS_LOOKUP_CODE STG_LOOKUP_CODE
           FROM   ap_checks_all apc, GTREASURY_TMS_TBL temp
          WHERE       apc.CHECK_NUMBER = temp.CHECK_NUMBER
                  AND apc.CHECK_DATE = temp.CHECK_DATE
                  AND UPPER (temp.STATUS_LOOKUP_CODE) = UPPER ('reconciled')
                  and temp.PROCESS_FLAG = 'N';

      --  ln_stg_lookup    VARCHAR2(100);
      ln_count         Number;
      in_gl_stat       VARCHAR2 (30);
      l_flag           VARCHAR2 (4);
      l_msg            VARCHAR2 (200);
      V_USER_ID        NUMBER;
      V_RESP_ID        NUMBER;
      V_RESP_APPL_ID   NUMBER;
   BEGIN
      FND_PROFILE.GET ('USER_ID', V_USER_ID);
      FND_PROFILE.GET ('RESP_ID', V_RESP_ID);
      FND_PROFILE.GET ('RESP_APPL_ID', V_RESP_APPL_ID);
      FND_GLOBAL.APPS_INITIALIZE (V_USER_ID, V_RESP_ID, V_RESP_APPL_ID);

      FOR REC_GTREASURY IN CUR_GTREASURY
      LOOP
         /* To validate the check Number*/
         BEGIN
            SELECT   COUNT (1)
              INTO   ln_count
              FROM   ap_checks_all
             WHERE   CHECK_NUMBER = REC_GTREASURY.CHECK_NUMBER
                     AND UPPER (STATUS_LOOKUP_CODE) = UPPER ('reconciled');
         EXCEPTION
            WHEN OTHERS
            THEN
               l_flag := 'E';
               ln_count := 0;
               l_msg := 'Check Number is not available in  System';
         END;

         /* Set the Error Flag */
         IF ln_count = 0
         THEN
            l_flag := 'S';
            l_msg := 'Check Number is ready to reconciled';
         ELSE
            l_flag := 'E';
            l_msg := 'Check Number is already reconciled';
         END IF;

         /* To validate the Gl Period */
         IF l_flag = 'S'
         THEN
            BEGIN
               SELECT   COUNT (1)
                 INTO   in_gl_stat
                 FROM   gl_period_statuses glps, fnd_application_tl fa
                WHERE   fa.application_id = glps.application_id
                        AND REC_GTREASURY.check_date BETWEEN glps.START_DATE
                                                         AND  glps.END_DATE
                        AND fa.application_name = 'General Ledger'
                        AND glps.closing_status = 'O';
            EXCEPTION
               WHEN OTHERS
               THEN
                  l_flag := 'E';
                  in_gl_stat := 0;
                  l_msg := 'GL period is close u can not process the data';
            END;

            /* Set the Error Flag */
            IF in_gl_stat >= 1
            THEN
               l_flag := 'S';
               l_msg := 'Gl period is open';
            ELSE
               l_flag := 'E';
               l_msg := 'Gl period is closed';
            END IF;
         END IF;

         /*  Update the staging table Suceess and Error records */
         IF l_flag = 'S'
         THEN
            UPDATE   GTREASURY_TMS_TBL
               SET   PROCESS_FLAG = 'S', ERR_FLAG = NULL
             WHERE   CHECK_NUMBER = REC_GTREASURY.CHECK_NUMBER;
            
         ELSE
            UPDATE   GTREASURY_TMS_TBL
               SET   PROCESS_FLAG = 'E', ERR_FLAG = l_msg
             WHERE   CHECK_NUMBER = REC_GTREASURY.CHECK_NUMBER;
         END IF;

         /*  Update the Ap_checks_all table through using API */
         IF l_flag = 'S'
         THEN
            AP_AC_TABLE_HANDLER_PKG.UPDATE_ROW (
               p_Rowid                          => REC_GTREASURY.ROWID,
               p_Amount                         => REC_GTREASURY.Amount,
               p_Bank_Account_Id                => REC_GTREASURY.Bank_Account_Id,
               p_Bank_Account_Name              => REC_GTREASURY.Bank_Account_Name,
               p_Check_Date                     => REC_GTREASURY.Check_Date,
               p_Check_Id                       => REC_GTREASURY.Check_Id,
               p_Check_Number                   => REC_GTREASURY.Check_Number,
               p_Currency_Code                  => REC_GTREASURY.Currency_Code,
               p_Last_Updated_By                => REC_GTREASURY.Last_Updated_By,
               p_Last_Update_Date               => REC_GTREASURY.Last_Update_Date,
               p_Payment_Method_Lookup_Code     => REC_GTREASURY.Payment_Method_Lookup_Code,
               p_Payment_Type_Flag              => REC_GTREASURY.Payment_Type_Flag,
               p_External_Bank_Account_Id       => REC_GTREASURY.External_Bank_Account_Id,
               p_Vendor_Id                      => REC_GTREASURY.Vendor_Id,
               p_Vendor_Site_Id                 => REC_GTREASURY.Vendor_Site_Id,
               p_Status_Lookup_Code             => REC_GTREASURY.STG_LOOKUP_CODE, -- update
               p_Address_Line1                  => REC_GTREASURY.ADDRESS_LINE1,
               p_Address_Line2                  => REC_GTREASURY.ADDRESS_LINE2,
               p_Address_Line3                  => REC_GTREASURY.ADDRESS_LINE3,
               p_Checkrun_Name                  => REC_GTREASURY.CHECKRUN_NAME,
               p_Check_Format_Id                => REC_GTREASURY.CHECK_FORMAT_ID,
               p_Check_Stock_Id                 => REC_GTREASURY.CHECK_STOCK_ID,
               p_City                           => REC_GTREASURY.CITY,
               p_Country                        => REC_GTREASURY.COUNTRY,
               p_Last_Update_Login              => REC_GTREASURY.LAST_UPDATE_LOGIN,
               p_Vendor_Name                    => REC_GTREASURY.VENDOR_NAME,
               p_Vendor_Site_Code               => REC_GTREASURY.VENDOR_SITE_CODE,
               p_Zip                            => REC_GTREASURY.ZIP,
               p_Bank_Account_Num               => REC_GTREASURY.BANK_ACCOUNT_NUM,
               p_Bank_Account_Type              => REC_GTREASURY.BANK_ACCOUNT_TYPE,
               p_Bank_Num                       => REC_GTREASURY.BANK_NUM,
               p_Check_Voucher_Num              => REC_GTREASURY.CHECK_VOUCHER_NUM,
               p_Cleared_Amount                 => REC_GTREASURY.CLEARED_AMOUNT,
               p_Cleared_Date                   => REC_GTREASURY.CLEARED_DATE,
               p_Doc_Category_Code              => REC_GTREASURY.DOC_CATEGORY_CODE,
               p_Doc_Sequence_Id                => REC_GTREASURY.DOC_SEQUENCE_ID,
               p_Doc_Sequence_Value             => REC_GTREASURY.DOC_SEQUENCE_VALUE,
               p_Province                       => REC_GTREASURY.PROVINCE,
               p_Released_Date                  => REC_GTREASURY.RELEASED_AT,
               p_Released_By                    => REC_GTREASURY.RELEASED_BY,
               p_State                          => REC_GTREASURY.STATE,
               p_Stopped_Date                   => REC_GTREASURY.STOPPED_AT,
               p_Stopped_By                     => REC_GTREASURY.STOPPED_BY,
               p_Void_Date                      => REC_GTREASURY.VOID_DATE,
               p_Attribute1                     => REC_GTREASURY.ATTRIBUTE1,
               p_Attribute2                     => REC_GTREASURY.ATTRIBUTE2,
               p_Attribute3                     => REC_GTREASURY.ATTRIBUTE3,
               p_Attribute4                     => REC_GTREASURY.ATTRIBUTE4,
               p_Attribute5                     => REC_GTREASURY.ATTRIBUTE5,
               p_Attribute6                     => REC_GTREASURY.ATTRIBUTE6,
               p_Attribute7                     => REC_GTREASURY.ATTRIBUTE7,
               p_Attribute8                     => REC_GTREASURY.ATTRIBUTE8,
               p_Attribute9                     => REC_GTREASURY.ATTRIBUTE9,
               p_Attribute_Category             => REC_GTREASURY.ATTRIBUTE_CATEGORY,
               p_Future_Pay_Due_Date            => REC_GTREASURY.FUTURE_PAY_DUE_DATE,
               p_Treasury_Pay_Date              => REC_GTREASURY.TREASURY_PAY_DATE,
               p_Treasury_Pay_Number            => REC_GTREASURY.TREASURY_PAY_NUMBER,
               p_Ussgl_Transaction_Code         => REC_GTREASURY.USSGL_TRANSACTION_CODE,
               p_Ussgl_Trx_Code_Context         => REC_GTREASURY.USSGL_TRX_CODE_CONTEXT,
               p_Withholding_Status_Lkup_Code   => REC_GTREASURY.WITHHOLDING_STATUS_LOOKUP_CODE,
               p_Reconciliation_Batch_Id        => REC_GTREASURY.RECONCILIATION_BATCH_ID,
               p_Cleared_Base_Amount            => REC_GTREASURY.CLEARED_BASE_AMOUNT,
               p_Cleared_Exchange_Rate          => REC_GTREASURY.CLEARED_EXCHANGE_RATE,
               p_Cleared_Exchange_Date          => REC_GTREASURY.CLEARED_EXCHANGE_DATE,
               p_Cleared_Exchange_Rate_Type     => REC_GTREASURY.CLEARED_EXCHANGE_RATE_TYPE,
               p_Address_Line4                  => REC_GTREASURY.ADDRESS_LINE4,
               p_County                         => REC_GTREASURY.COUNTY,
               p_Address_Style                  => REC_GTREASURY.ADDRESS_STYLE,
               p_Org_Id                         => REC_GTREASURY.ORG_ID,
               p_Exchange_Rate                  => REC_GTREASURY.EXCHANGE_RATE,
               p_Exchange_Date                  => REC_GTREASURY.EXCHANGE_DATE,
               p_Exchange_Rate_Type             => REC_GTREASURY.EXCHANGE_RATE_TYPE,
               p_Base_Amount                    => REC_GTREASURY.BASE_AMOUNT,
               p_Checkrun_Id                    => REC_GTREASURY.CHECKRUN_ID,
               p_global_attribute_category      => REC_GTREASURY.GLOBAL_ATTRIBUTE_CATEGORY,
               p_global_attribute1              => REC_GTREASURY.GLOBAL_ATTRIBUTE1,
               p_global_attribute2              => REC_GTREASURY.GLOBAL_ATTRIBUTE2,
               p_global_attribute3              => REC_GTREASURY.GLOBAL_ATTRIBUTE3,
               p_global_attribute4              => REC_GTREASURY.GLOBAL_ATTRIBUTE4,
               p_global_attribute5              => REC_GTREASURY.GLOBAL_ATTRIBUTE5,
               p_global_attribute6              => REC_GTREASURY.GLOBAL_ATTRIBUTE6,
               p_global_attribute7              => REC_GTREASURY.GLOBAL_ATTRIBUTE7,
               p_global_attribute8              => REC_GTREASURY.GLOBAL_ATTRIBUTE8,
               p_global_attribute9              => REC_GTREASURY.GLOBAL_ATTRIBUTE9,
               p_global_attribute10             => REC_GTREASURY.GLOBAL_ATTRIBUTE10,
               p_global_attribute11             => REC_GTREASURY.GLOBAL_ATTRIBUTE11,
               p_global_attribute12             => REC_GTREASURY.GLOBAL_ATTRIBUTE12,
               p_global_attribute13             => REC_GTREASURY.GLOBAL_ATTRIBUTE13,
               p_global_attribute14             => REC_GTREASURY.GLOBAL_ATTRIBUTE14,
               p_global_attribute15             => REC_GTREASURY.GLOBAL_ATTRIBUTE15,
               p_global_attribute16             => REC_GTREASURY.GLOBAL_ATTRIBUTE16,
               p_global_attribute17             => REC_GTREASURY.GLOBAL_ATTRIBUTE17,
               p_global_attribute18             => REC_GTREASURY.GLOBAL_ATTRIBUTE18,
               p_global_attribute19             => REC_GTREASURY.GLOBAL_ATTRIBUTE19,
               p_global_attribute20             => REC_GTREASURY.GLOBAL_ATTRIBUTE20,
               p_transfer_priority              => REC_GTREASURY.TRANSFER_PRIORITY,
               p_maturity_exchange_rate_type    => REC_GTREASURY.MATURITY_EXCHANGE_RATE_TYPE,
               p_maturity_exchange_date         => REC_GTREASURY.MATURITY_EXCHANGE_DATE,
               p_maturity_exchange_rate         => REC_GTREASURY.MATURITY_EXCHANGE_RATE,
               p_description                    => REC_GTREASURY.DESCRIPTION,
               p_anticipated_value_date         => REC_GTREASURY.ANTICIPATED_VALUE_DATE,
               p_actual_value_date              => REC_GTREASURY.ACTUAL_VALUE_DATE,
               p_void_check_id                  => REC_GTREASURY.VOID_CHECK_ID,
               p_void_check_number              => REC_GTREASURY.VOID_CHECK_NUMBER,
               p_calling_sequence               => 2
            );
         END IF;
      END LOOP;

      COMMIT;
   EXCEPTION
      WHEN OTHERS
      THEN
         fnd_file.put_line (fnd_file.LOG, SQLERRM);
   END GTREASURY_TMS_PRO;
END AP_GTREASURY_TMS_PKG;

Comments

Popular posts from this blog

Oracle Subledger Accounting (SLA) Tables, Views

Oracle Subledger Accounting (SLA) Tables, Views Oracle Subledger Accounting Tables: TABLE NAME DESCRIPTION XLA_AAD_GROUPS The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis.  All application accounting definitions with the same GROUP_NUM must be merged together. XLA_AAD_HDR_ACCT_ATTRS The XLA_AAD_HDR_ACCT_ATTRS stores standard, system and custom sources assigned to an accounting attribute at the AAD level. XLA_AAD_HEADER_AC_ASSGNS Store the analytical criteria for the application accounting definitions. XLA_AAD_LINE_DEFN_ASSGNS This table stores the journal lines definitions for the application accounting definitions. XLA_AAD_LOADER_DEFNS_T The XLA_AAD_LOADER_DEFNS_T table is the interface table that facilitates the data transfer from data files and the database. XLA_AAD_LOADER_LOGS The XLA_AAD_LOADER_LOGS table stores the errors and logs generated by the application accounting definitions loader. XLA_AAD_SOURCES XLA_AAD_SOURCES table stores a...

O2C Cycle with Accounting Entries

  ORDER    TO  CASH  PARTICULARS  DR  CR SPL NOTES ACCOUNT IS PULLED FROM Sales order entry No Accounting Sales Order Pick From Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup To Sub Inventory A/c 100 At Standard Cost(Staging) Sub-inventory Material A/c Setup Sales Order Issue COGS 100 It can be fetched from five places Master Item/Org/Order Type/Line Type/Shipping Params To Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup Transaction level Receivable A/c 120 Auto Accounting Tax A/c 10 Auto Accounting Freight A/c 10 Auto Accounting Revenue A/c 100 Auto Accounting Receipts Receipts with no remittance method Cash 100 Before application of the receipt Receipt class Unapplied A/c 100 Receipt class Unapplied A/c 100 After application of the receipt to the transaction Receipt class Receivables A/c 100 Receipt class Cash A/c 100 Receipt class Unidentified A/c 100 In case of receipt without customer...

R12 Oracle E-Business Tax Configuration Guide

Applies to: Oracle E-Business Tax - Version: 12.0 to 12.2 Information in this document applies to any platform. Abstract R12 Oracle E-Business Tax Configuration Guide Document History R12 Oracle E-Business Tax Configuration 1. Tax Basic Tax Configuration Tax Definition: comprises the tax data that you set up for each tax regime and tax that your company or institution is subject to. The Tax Authority designates the regulations and rates that apply to the tax regime. Required Task List a) External Dependencies Create First Party: Legal Entity and Establishments Create Reporting and Collecting Tax Authorities b) Tax Configuration Create Tax Authorities Party Tax Profiles Create Tax Regimes Create First Party Legal Entity Party Tax Profile Create Tax Create Tax Status Create Tax Jurisdictions Tax Rate Responsibility: Tax Manager Path: Tax Managers -> Tax Managers -> Home Complete the following setup tasks: -Legal Entities and Establishments -Reporting and Collecting Tax Authorities ...