Document 1

CREATE OR REPLACE PACKAGE BODY XXYH_TRIT_PKG AS
--
/*******************************************************************************
*********
** TITLE :- XXYH_TRIT_PKG
** $Id: XXYH_TRIT_PKG.pkb,v 1.11 2009/04/28 21:52:10 haribabu Exp $
** FILE NAME :- XXYH_TRIT_PKG.pls
** AUTHOR :- Haribabu
** VERSION :- 1.0
** CONTENTS :- Package creation script
** DESCRIPTION :- This is common package which has all the code units for
** Trintech extracts
** INPUTS :- all the procedures in one package
** OUTPUTS :- extract file
** CREATION DATE :-
** CHANGE HISTORY :-
** Date Changed By Description
** 30-JUN-08 Balajee Kalla Initial Version of Code
** 29-JUL-08 Haribabu Pantakapu recon_net_disbursements
** 16-SEP-08 Haribabu Pantakapu Companies to be included: based on GL Bala
nce extract value listing
** Accounts to be included: only include 15xx
xx or 16xxxx accounts from FA subledger
** 29-SEP-08 Haribabu Pantakapu rcn dv reconciliation, rcn_dv_gen, rcn_dv_
ap, rcn_dv_ar
** 28-OCT-08 Haribabu Pantakapu Change Requests - Reconnet Reconciliation
** 14-NOV-08 Haribabu Pantakapu Reverse the sign on the amounts for Accumu
lated Depr accounts
** 18-NOV-08 Haribabu Pantakapu ASN GL Extract
** Exclude enabled_flag and end_date condit
ion for value set YGLOBAL_ACCOUNT
** ASN AP Extract
** Enabled Flag and end_date condition shou
ld be added to all the
** XXYH value sets and exclude for YGLOBAL_
ACCOUNT
** FA SubLedget Extract
** Exclude enabled_flag and end_date condit
ion for value set YGLOBAL_ACCOUNT
** Reconnet disbursement program,Reconnet Dep
osits Extract program
** The two programs will be removed from Trin
tech Package, will be no longer used.
** Yahoo! Trintech Reconnet Reconciliation re
placement for two programs.
** 08-Dec-08 Haribabu Pantakapu Change Request
** 1) Extract File Name change for all extrac
ts
** 2) DFFs and Value Sets for Selection and G
rouping rules change
** for all assurenet extracts
** 20-Jan-09 Haribabu Pantakapu Change Request
** 1) DFF at Set of Books to exclude the STAT
set of books
1) Exclude the FA books from the collapsed
entities
view defined based on FA_BOOK_CONTROLS
to exclude
** 10-Feb-09 Haribabu Pantakapu 1) AX Changes - for Reconnet AR and AP.
** 20-NOV-08 Haribabu/Kthakur Changes to xxyh_trin_get_trial_bal_data
call to process ap trial bal for 11.5.10 CRP
** 09-Mar-09 Haribabu Pantakapu 1) Added new function to get gl_date - get
_max_gl_date
This function is copied from ap_invoice
_payments_pkg
2) Added 3 new columns void_date, cleared_
date and gl_date
ap extract, rcn_dv_gen, rcn_dv_ap proce
dure modified
** 19-Mar-09 Haribabu Pantakapu 1) Removed the function get_max_gl_date.
** 14-SEP-2009 Sai Prasad Added Latam logic for GL
** 17-SEP-09 Gowtam Kamath Created procedure asn_gl_trx
********************************************************************************
**********/
x_progress VARCHAR2(250);
x_rec_cnt NUMBER;
x_rec_sum NUMBER;
x_user_id NUMBER := fnd_global.user_id;
x_request_id NUMBER := fnd_global.conc_request_id;
x_prog_appl_id NUMBER := fnd_global.prog_appl_id;
x_conc_program_id NUMBER := fnd_global.conc_program_id;
x_resp_id NUMBER := fnd_global.resp_id;
x_resp_appl_id NUMBER := fnd_global.resp_appl_id;
--
x_sfile VARCHAR2(50);
x_dfile VARCHAR2(50);
--
x_tfile VARCHAR2(50) := 'Y';
--
FUNCTION clean_str(in_string in varchar2) RETURN VARCHAR2
IS
out_string varchar2(4000);
remove_char varchar2(100);
BEGIN
remove_char:='(!@#$%^&*?):;,?~'; -- added few other special characters
SELECT TRANSLATE(in_string,remove_char , ' ') INTO out_string FROM dual;
RETURN (out_string);
END;
--
PROCEDURE println (p_mode NUMBER, p_string IN VARCHAR2) IS
BEGIN
IF p_mode = 1 THEN
fnd_file.put_line(fnd_file.output, p_string);
ELSIF p_mode = 2 THEN
fnd_file.put_line(fnd_file.log, p_string);
ELSIF p_mode = 3 THEN
fnd_file.put_line(fnd_file.output, p_string);
fnd_file.put_line(fnd_file.log, p_string);
END IF;
END println;
--
PROCEDURE cp_output(p_prg VARCHAR2, p_sfile VARCHAR2, p_dfile VARCHAR2)
IS
lv_conreq_id NUMBER := 0;
lv_resp_id NUMBER;
BEGIN
--ReturnCode := FND_REQUEST.SET_MODE(TRUE);
println(2,'Program : '|| p_prg);
println(2,'S File : '||p_sfile);
println(2,'D File '||p_dfile);
fnd_global.apps_initialize (
user_id => x_user_id,
resp_appl_id => x_resp_appl_id,
resp_id => x_resp_id);
IF x_tfile = 'Y' THEN

lv_conreq_id := FND_REQUEST.SUBMIT_REQUEST('CP', 'XXYH_FTP_TRN_FILE_COPY',
'', SYSDATE+0.001
, FALSE,
p_prg, p_sfile, p_dfile); /*,
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','','','','',
'','','','','','','');*/
END IF;
IF lv_conreq_id IS NULL THEN
println(2, 'Error occured in copying the file ');
ELSE
println(2, 'concurrent program id : '||lv_conreq_id);
END IF;
END cp_output;
--
/*******************************************************************************
*********
** TITLE :- PROCEDURE asn_gl_trx
** FILE NAME :-
** AUTHOR :- Gowtam Kamath
** VERSION :- 0.0
** CONTENTS :- Procedure creation script
** DESCRIPTION :- This procedure is to extract GL Transactions
** INPUTS :- p_posting_date (mandatory)
,p_period_name (mandatory)
** ,p_entity (mandatory)
** CREATION DATE :-
** 17-SEP-09 Gowtam Kamath Created procedure asn_gl_trx
********************************************************************************
**********/
PROCEDURE asn_gl_trx(errbuf OUT NOCOPY VARCHAR2
,retcode OUT NOCOPY NUMBER
,p_posting_date IN VARCHAR2
,p_period_name IN VARCHAR2
,p_entity IN VARCHAR2
)
AS
-- declare cursor
CURSOR lcu_gl_trxs(posting_date IN VARCHAR2,
period IN VARCHAR2,
entity IN VARCHAR2
)
IS
SELECT gcc.segment1,
gcc.segment2,
gcc.segment3,
gcc.segment4,
gcc.segment5,
gcc.segment6,
gcc.segment7,
gcc.segment8,
gcc.segment9,
gcc.segment10,
last_day ('01-'||gjh.period_name) effective_date,
gsb.currency_code ccy2code,
NVL(gjl.accounted_dr,0)-NVL(gjl.accounted_cr,0) ccy2_balance,
gjh.currency_code ccy3code,
NVL(gjl.entered_dr,0)-NVL(gjl.entered_cr,0) ccy3_balance,
gjh.name journal,
gjh.description journal_description,
gjh.period_name,
gjh.je_source,
gcc.concatenated_segments string,
git.transaction_number ic_number,
ssub.name ic_sender,
rsub.name ic_receiver,
git.type_name ic_type,
git.currency_code ic_currency,
git.description ic_description,
git.note ic_note,
gjh.posted_date
FROM gl_je_headers gjh,
gl_je_lines gjl,
gl_iea_transaction_lines gil,
gl_iea_transactions_v git,
gl_sets_of_books gsb,
xxyh_trit_sob_v gsob,
gl_code_combinations_kfv gcc,
gl_iea_subsidiaries ssub,
gl_iea_subsidiaries rsub,
fnd_flex_value_sets ffvs, fnd_flex_values ffv
WHERE gjl.je_header_id = gjh.je_header_id
AND gjl.reference_1 = git.transaction_number
AND ssub.subsidiary_id = git.sending_subsidiary_id
AND rsub.subsidiary_id = git.receiving_subsidiary_id
AND ffvs.flex_value_set_id = ffv.flex_value_set_id
AND ffvs.flex_value_set_name = 'YGLOBAL_COMPANY'
AND ffv.flex_value = gcc.segment1
AND NVL(ffv.attribute14, 'Y') = 'Y'
AND gjl.reference_2 = TO_CHAR(git.transaction_id)
AND gil.sender_receiver_code = DECODE (gjl.reference_5, 'SENDER', 'S', 'RECEI
VER', 'R')
AND gjl.code_combination_id = gcc.code_combination_id
AND git.transaction_id = gil.transaction_id
AND gsb.set_of_books_id = gjh.set_of_books_id
AND gsob.set_of_books_id = gjh.set_of_books_id
-- AND gjl.code_combination_id = 142789
AND gcc.segment2 IN (SELECT flex_value FROM fnd_flex_values_vl
where flex_value_set_id IN (SELECT flex_value_set_id FROM fnd_flex_value_sets
where flex_value_set_name like 'XXYH_TRINTECH_IC_ACCOUNTS'
) )
AND TRUNC(gjh.posted_date) = TO_DATE(posting_date,'YYYY/MM/DD HH24:MI:SS')
AND gjh.period_name = period
AND ((entity = 'XXYH_TRIT_US' AND GSOB.currency_code = 'USD') OR (entity = 'X
XYH_TRIT_EU' AND GSOB.currency_code <> 'USD'))
UNION
SELECT gcc.segment1,
gcc.segment2,
gcc.segment3,
gcc.segment4,
gcc.segment5,
gcc.segment6,
gcc.segment7,
gcc.segment8,
gcc.segment9,
gcc.segment10,
last_day ('01-'||gjh.period_name) effective_date,
gsb.currency_code ccy2code,
NVL(gjl.accounted_dr,0)-NVL(gjl.accounted_cr,0) ccy2_balance,
gjh.currency_code ccy3code,
NVL(gjl.entered_dr,0)-NVL(gjl.entered_cr,0) ccy3_balance,
gjh.name journal,
gjh.description journal_description,
gjh.period_name,
gjh.je_source,
gcc.concatenated_segments string,
NULL ic_number,
NULL ic_sender,
NULL ic_receiver,
NULL ic_type,
NULL ic_currency,
NULL ic_description,
NULL ic_note,
gjh.posted_date
FROM gl_je_headers gjh,
gl_je_lines gjl,
gl_sets_of_books gsb,
xxyh_trit_sob_v gsob,
gl_code_combinations_kfv gcc,
fnd_flex_value_sets ffvs, fnd_flex_values ffv
WHERE gjl.je_header_id = gjh.je_header_id
AND gjl.code_combination_id = gcc.code_combination_id
AND gsb.set_of_books_id = gjh.set_of_books_id
AND gjl.reference_2 IS NULL
AND ffvs.flex_value_set_id = ffv.flex_value_set_id
AND ffvs.flex_value_set_name = 'YGLOBAL_COMPANY'
AND ffv.flex_value = gcc.segment1
AND NVL(ffv.attribute14, 'Y') = 'Y'
-- AND gjh.je_source = 'Revaluation'
AND gsob.set_of_books_id = gjh.set_of_books_id
-- AND gjl.code_combination_id = 142789
AND gcc.segment2 IN (SELECT flex_value FROM fnd_flex_values_vl
where flex_value_set_id IN (SELECT flex_value_set_id FROM fnd_flex_value_sets
where flex_value_set_name like 'XXYH_TRINTECH_IC_ACCOUNTS'
) )
AND TRUNC(gjh.posted_date) = TO_DATE(posting_date,'YYYY/MM/DD HH24:MI:SS')
AND gjh.period_name = period
AND ((entity = 'XXYH_TRIT_US' AND GSOB.currency_code = 'USD') OR (entity = 'X
XYH_TRIT_EU' AND GSOB.currency_code <> 'USD'));
CURSOR lcu_ccy1_data(currency IN VARCHAR2,
amount IN NUMBER,
period IN VARCHAR2
)
IS
SELECT GDR.conversion_rate,
ROUND(amount * GDR.conversion_rate,2) converted_amount
FROM gl_daily_rates GDR
WHERE 1 = 1
AND GDR.from_currency = currency
AND GDR.to_currency = 'USD'
AND GDR.conversion_type = 'Corporate'
AND GDR.conversion_date = last_day('01-'||period);
-- declare variables
lv_stage VARCHAR2(100);
lv_rec VARCHAR2(1000);
lv_header VARCHAR2(1000);
lv_footer VARCHAR2(200);
ln_counter NUMBER;
ln_conv_rate NUMBER;
ln_conv_amount NUMBER;
ln_conv_total_amount NUMBER;
lkv_CCY1_CODE_USD VARCHAR2(5) := 'USD';
lv_extract_date VARCHAR2(20) := TO_CHAR(SYSDATE,'YYYYMMDD');
lkv_ACCOUNT_SEGMENT1 CONSTANT VARCHAR2(20) := 'Account Segment1';
lkv_EFFECTIVE_DATE CONSTANT VARCHAR2(20) := 'Effective Date';
lkv_DATE1 CONSTANT VARCHAR2(10) := 'Date1';
lkv_DATE2 CONSTANT VARCHAR2(10) := 'Date2';
lkv_CCY1_CODE CONSTANT VARCHAR2(10) := 'CCY1 Code';
lkv_CCY1_GLEND_BALANCE CONSTANT VARCHAR2(20) := 'CCY1 GL End Balance';
lkv_GL_DESCRIPTION CONSTANT VARCHAR2(20) := 'GL Description';
lkv_GL_PERIOD CONSTANT VARCHAR2(20) := 'GL Period';
lkv_GL_SOURCE CONSTANT VARCHAR2(20) := 'GL Source';
lkv_GL_STRING CONSTANT VARCHAR2(20) := 'GL String';
lkv_GL_JOURNAL CONSTANT VARCHAR2(20) := 'GL Journal';
lkv_IC_NUMBER CONSTANT VARCHAR2(20) := 'IC Number';
lkv_IC_SENDER CONSTANT VARCHAR2(20) := 'IC Sender';
lkv_IC_RECEIVER CONSTANT VARCHAR2(20) := 'IC Receiver';
lkv_IC_TYPE CONSTANT VARCHAR2(20) := 'IC Type';
lkv_IC_CURRENCY CONSTANT VARCHAR2(20) := 'IC Currency';
lkv_IC_DESCRIPTION CONSTANT VARCHAR2(20) := 'IC Description';
lkv_IC_NOTE CONSTANT VARCHAR2(20) := 'IC Note';
lkv_FOOTER CONSTANT VARCHAR2(20) := 'FOOTER';
lkv_FILE_NAME_SUFFIX CONSTANT VARCHAR2(20) := 'GL_transactions';
BEGIN
println(2,'asn_gl_trx BEGIN');
println(2,'p_posting_date = '||p_posting_date);
println(2,'p_period_name = '||p_period_name);
println(2,'p_entity = '||p_entity);
lv_stage := '10';
ln_counter := 0;
ln_conv_total_amount :=0;
--Populate Extract Header
lv_header := NULL;
lv_header := lkv_ACCOUNT_SEGMENT1
||','||lkv_ACCOUNT_SEGMENT2
||','||lkv_EFFECTIVE_DATE
||','||lkv_DATE1
||','||lkv_DATE2
||','||lkv_CCY1_CODE
||','||lkv_CCY1_GLEND_BALANCE
||','||lkv_GL_JOURNAL
||','||lkv_GL_DESCRIPTION
||','||lkv_GL_PERIOD
||','||lkv_GL_SOURCE
||','||lkv_GL_STRING
||','||lkv_IC_NUMBER
||','||lkv_IC_SENDER
||','||lkv_IC_RECEIVER
||','||lkv_IC_TYPE
||','||lkv_IC_CURRENCY
||','||lkv_IC_DESCRIPTION
||','||lkv_IC_NOTE;
println(1,lv_header);
lv_stage := '20';
lv_header := p_period_name||'_'||TO_CHAR(TO_DATE(posting_date,'YYYY/MM/DD HH
24:MI:SS'), 'YYYYMMDD');
println(1,lv_header);
println(2,'Extract Header Populated');
lv_stage := '30';
--Populate Extract Body
FOR lr_rec IN lcu_gl_trxs(p_posting_date
,p_period_name
,p_entity)
LOOP
ln_conv_amount := ROUND(lr_rec.ccy3_balance,2);
IF lr_rec.ccy2code <> 'USD' THEN
OPEN lcu_ccy1_data(lr_rec.ccy2code,
lr_rec.ccy2_balance,
p_period_name
);
FETCH lcu_ccy1_data INTO ln_conv_rate,ln_conv_amount;
CLOSE lcu_ccy1_data;
END IF;
lv_rec := NULL;
ln_conv_total_amount := ln_conv_total_amount + ln_conv_amount;
lv_rec := NVL(lr_rec.segment1,NULL)
||','||NVL(lr_rec.segment2,NULL)
||','||TO_CHAR(lr_rec.effective_date, 'MM/DD/YYYY')
||','||TO_CHAR(lr_rec.effective_date,'MM/DD/YYYY')
||','||NULL
||','||lkv_CCY1_CODE_USD
||','||ln_conv_amount
||','||lr_rec.ccy2code
||','||ROUND(lr_rec.ccy2_balance,2)
||','||lr_rec.ccy3code
||','||ROUND(lr_rec.ccy3_balance,2)
||','||NVL(REPLACE(lr_rec.journal,',', ' '),NULL)
||','||NVL(REPLACE(lr_rec.journal_description,',', ' '),NULL)
||','||NVL(lr_rec.period_name,NULL)
||','||NVL(lr_rec.je_source,NULL)
||','||NVL(REPLACE(lr_rec.string,',', ' '),NULL)
||','||NVL(REPLACE(lr_rec.ic_number,',', ' '),NULL)
||','||NVL(REPLACE(lr_rec.ic_sender,',', ' '),NULL)
||','||NVL(REPLACE(lr_rec.ic_receiver,',', ' '),NULL)
||','||NVL(REPLACE(lr_rec.ic_type,',', ' '),NULL)
||','||NVL(lr_rec.ic_currency,NULL)
||','||NVL(REPLACE(lr_rec.ic_description,',', ' '),NULL)
||','||NVL(REPLACE(lr_rec.ic_note,',', ' '),NULL);
println(1,lv_rec);
ln_counter := ln_counter+1;
END LOOP;
lv_stage := '40';
--Populate Extract Footer
lv_footer := lkv_FOOTER||','||ln_counter||','||ln_conv_total_amount;
println(1,lv_footer);
println(2,'Extract Footer Populated');
lv_stage := '50';
-- Launch FileCopy program
println(2,'launching XXYH_FTP_TRN_FILE_COPY program ...');
x_sfile := 'o'||x_request_id||'.out';
x_dfile := lkv_FILE_NAME_SUFFIX||'_'||p_period_name||'_'||TO_CHAR(TO_DATE(p_
posting_date,'YYYY/MM/DD HH24:MI:SS'),'YYYYMMDD')||'_'||lv_extract_date||'.csv';
lv_stage := '60';
cp_output('TRIT-OUT', x_sfile, x_dfile);
println(2,'launching XXYH_FTP_TRN_FILE_COPY program done');
lv_stage := '70';
println(2,'asn_gl_trx END');
EXCEPTION
WHEN OTHERS THEN
println(2,'Program reached the stage '||lv_stage);
println(2,'Error Code = '||SQLCODE||' Error Message = '||SQLERRM);
END asn_gl_trx;
/*******************************************************************************
*********
** TITLE :- PROCEDURE fx_rates_extract
** FILE NAME :-
** AUTHOR :- Tanay Behera
** VERSION :- 1.0
** DESCRIPTION :- This is used to fetch data on a monthly basis for
** FX rates for Trintech
** INPUTS :- p_period_name (mandatory)
** ,p_sob_id (optional)
** CREATION DATE :-
** 09-JUN-08 Tanay Behera Initial Version of Code
set of books
********************************************************************************
**********/
PROCEDURE asn_fx_rates
( errbuf OUT VARCHAR2
,retcode OUT NUMBER
,p_sob_id IN NUMBER)
AS
-- This cursor is to select the info for the extract.
CURSOR lcu_fx_rates
( name_period IN VARCHAR2
,sobs_id IN NUMBER)
IS
SELECT DISTINCT
to_char(to_date('01-'||GLR.period_name),'MM-DD-YYYY') Effec
tive_Date
,GSOB.currency_code CCY1C
ode
,GLR.to_currency_code CCY2C
ode
,GLR.eop_rate Rate
-- GLR.avg_rate
,'Monthly' Rate_
Type
FROM gl_translation_rates GLR
,xxyh_trit_sob_v GSOB
WHERE GLR.set_of_books_id = GSOB.set_of_books_id
AND GLR.period_name = name_period
AND GSOB.set_of_books_id = NVL(sobs_id,GSOB.set_of_books_id)
AND GLR.actual_flag = 'A'
UNION
SELECT DISTINCT
to_char(to_date('01-'||name_period),'MM-DD-YYYY') Effective
_Date
,GSOB.currency_code CCY1Code
,GSOB.currency_code CCY2Code
,1 Rate
,'Monthly' Rate_Type
FROM xxyh_trit_sob_v GSOB
WHERE GSOB.set_of_books_id = NVL(sobs_id,GSOB.set_of_books_id)
ORDER BY 2,3;
-- declaration of variables.
ln_counter NUMBER;
ln_rate_total NUMBER;
lv_err_stage VARCHAR2(4000);
--
BEGIN
FND_FILE.PUT_LINE(FND_FILE.LOG, 'Entering the loop: ' || SYSDATE);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT, 'Date,'
||'CCY1Code,'
||'CCY1Code,'
||'Rate,'
||'Rate Type');
ln_counter := 0;
ln_rate_total := 0;
-- Start of the for loop
FOR lr_rec IN lcu_fx_rates
( p_period_name
,p_sob_id)
LOOP
lv_err_stage := 'Printing the values to a output file.';
lv_rec := NULL;
ln_counter := ln_counter + 1;
ln_rate_total := ln_rate_total + lr_rec.Rate;
lv_rec := lr_rec.Effective_Date ||','||lr_rec.CCY1Code||','||lr_rec
.CCY2Code||','||lr_rec.Rate||','||lr_rec.Rate_Type;
-- FND_FILE.PUT_LINE(FND_FILE.LOG, 'The values are: ' || lv_rec);
println(1, lv_rec);
END LOOP;
-- End of the for loop
lv_err_stage := 'Printing the values for the total rate value and re
cord count.';
println(1, 'FOOTER,'|| ln_counter||','||ln_rate_total);
-- launch concurrent program to cp out put to trintech directory
println(2, 'launching cp program ...');
x_dfile := 'FXRATES_'||to_char(to_date(p_period_name, 'MON-YY'), 'MMYYYY')||T
O_CHAR(SYSDATE,'MMDDYYYY')||'.csv';
--
println(2, 'launching cp program done');
--
EXCEPTION
WHEN OTHERS
THEN
errbuf := SUBSTR(SQLERRM, 1, 200)||'at :'||lv_err_stage;
retcode := 2;
END asn_fx_rates;
--
FUNCTION xxyh_trin_get_trial_bal_data
(p_sob_id IN NUMBER
,p_request_id IN NUMBER
,p_acctng_date IN DATE
)
RETURN BOOLEAN IS
lv_p_org_where_alb VARCHAR2(2000);
lv_p_org_where_ael VARCHAR2(2000);
lv_p_org_where_asp VARCHAR2(2000);
ld_from_date DATE;
--variable added in CRP 11.5.10 as change in process date 20-Nov-2008
lv_supp_det_alb_where VARCHAR2(100);
lv_supp_acc_where VARCHAR2(100);
lv_supp_ax_acc_where VARCHAR2(100);
--where clause added in CRP 11.5.10 as change in process date 20-Nov-2008
BEGIN
ld_from_date := NULL;
XLA_MO_REPORTING_API.Initialize('1000',p_sob_id,'AUTO');
lv_p_org_where_alb := XLA_MO_REPORTING_API.Get_Predicate('alb',null);
lv_p_org_where_ael := XLA_MO_REPORTING_API.Get_Predicate('ael',null);
lv_p_org_where_asp := XLA_MO_REPORTING_API.Get_Predicate('asp',null);
-- added in CRP 11.5.10 as change in process date 20-Nov-2008
lv_supp_det_alb_where := ' AND 1 = 1 ';
lv_supp_acc_where := ' AND 1 = 1 ';
lv_supp_ax_acc_where := ' AND 1 = 1 ';
-- added in CRP 11.5.10 as change in process date 20-Nov-2008
-- Since the Multi org API, hard codes the value ":p_reporting_entity_id" as a
-- part of the return string, this will work fine with the reports. But for th
e
-- trial balance performance enhancements we have moved the reports side logic
to
-- the server side logic. So we cannot direclty use the bind variables. So
-- used the database REPLACE function on the same strings to replace the
-- hard coded ":p_reporting_entity_id" to the actual value itself. And the sam
e is
-- passed to the server side code.
lv_p_org_where_ael := REPLACE(lv_p_org_where_ael ,
':p_reporting_entity_id',
p_sob_id);
lv_p_org_where_alb := REPLACE(lv_p_org_where_alb,
p_sob_id);
lv_p_org_where_asp := REPLACE(lv_p_org_where_asp,
p_sob_id);
IF (AP_TRIAL_BALANCE_PKG.Process_Trial_Balance( p_accounting_date =>
p_acctng_date
,p_from_date =>
ld_from_date
,p_request_id =>
p_request_id
,p_reporting_entity_id =>
p_sob_id
,p_org_where_alb =>
lv_p_org_where_alb
,p_org_where_ael =>
lv_p_org_where_ael
,p_org_where_asp =>
lv_p_org_where_asp
,p_neg_bal_only =>
'N'
,p_debug_switch =>
'Y'
,p_supp_det_alb_where =>
lv_supp_det_alb_where -- Changed for CRP By Kthakur/Haribabu on 20-Nov-2008
,p_supp_acc_where =>
lv_supp_acc_where -- Changed for CRP By Kthakur/Haribabu on 20-Nov-2008
,p_supp_ax_acc_where =>
lv_supp_ax_acc_where -- Changed for CRP By Kthakur/Haribabu on 20-Nov-2008
) <> TRUE) THEN
RETURN FALSE;
END IF;
RETURN TRUE;
EXCEPTION
WHEN OTHERS THEN
FND_FILE.PUT_LINE(FND_FILE.LOG, 'Error Occured in Get_Trial_Bal_Data');
FND_FILE.PUT_LINE(FND_FILE.LOG, 'Error Code :'||SQLCODE);
FND_FILE.PUT_LINE(FND_FILE.LOG, 'Error Message :'||SQLERRM);
RETURN FALSE;
END;
/*******************************************************************************
*********
** TITLE :- XXYH_AP_SUBLEDGER_RECON_PKG
** FILE NAME :- XXYH_AP_SUBLEDGER_RECON.plb
** VERSION :- 1.0
** CONTENTS :- Package creation script
** DESCRIPTION :- This is used to fetch data for Trintech
** INPUTS :- p_account_number (mandatory)
** ,p_sob_id (mandatory)
** CREATION DATE :-
** 18-Nov-08 Haribabu Pantakapu Enabled Flag and end_date condition should be
added to all the
XXYH value sets and exclude for â¿¿YGLOBAL_ACCOUNTâ¿¿.
** 08-Dec-08 Haribabu Pantakapu DFFs and Value Sets for selection and groupin
g rules change
** File name change to include sysdate
set of books
** 20-NOV-08 Haribabu/Kthakur Changes to xxyh_trin_get_trial_bal_data
call to process ap trial bal for 11.5.10 CRP
********************************************************************************
**********/
PROCEDURE asn_ap
,retcode OUT NUMBER
,p_extract_type IN VARCHAR2
)
AS
-- This cursor is to select the info for all the SOB's
CURSOR lcu_sobs
IS
SELECT set_of_books_id
FROM xxyh_trit_sob_v;
--WHERE set_of_books_id = 42 ; --in (145,446); ---used this for testing
CURSOR lcu_subledger_extract
IS
SELECT XASE.*
,XASE.rowid
FROM XXYH_TRIT_AP_SBL_EXT_TMP XASE
ORDER BY 1,2,3,4;
ln_user_id NUMBER;
ln_request_id NUMBER;
lv_period_name GL_PERIODS.PERIOD_NAME%TYPE;
ln_period_year GL_PERIODS.PERIOD_YEAR%TYPE;
ld_start_date GL_PERIODS.START_DATE%TYPE;
ld_end_date GL_PERIODS.END_DATE%TYPE;
ln_counter NUMBER;
ld_accntg_date GL_PERIODS.START_DATE%TYPE;
--
BEGIN
ln_request_id := FND_GLOBAL.CONC_REQUEST_ID ;
lv_period_name:= NULL;
ln_period_year:= NULL;
ld_start_date := NULL;
ln_counter := NULL;
--ln_request_id := 999999999;
-- Delete all the records from the interim table XXYH_TRIT_AP_TRIAL_BAL
_TMP.
BEGIN
EXECUTE IMMEDIATE 'TRUNCATE TABLE XXYH.XXYH_TRIT_AP_TRIAL_BAL_TMP
';
EXCEPTION
WHEN OTHERS THEN
DELETE FROM XXYH_TRIT_AP_TRIAL_BAL_TMP;
COMMIT;
END;
BEGIN
SELECT period_name
,period_year
,start_date
,end_date
INTO lv_period_name
,ln_period_year
,ld_start_date
,ld_end_date
FROM gl_periods
WHERE period_name = p_period_name
AND period_set_name = 'Accounting';
EXCEPTION
WHEN OTHERS THEN
END;
-- this is to cover all the SOBs
FOR lr_sob_rec IN lcu_sobs
LOOP
BEGIN
--DELETE FROM ap_trial_bal;
DELETE FROM ap_trial_bal_gt;
COMMIT;
lv_err_stage := 'Inserting data by calling the standard Oracle package
for SOB:'|| lr_sob_rec.set_of_books_id;
FND_FILE.PUT_LINE(FND_FILE.LOG, 'Inserting data by calling the standar
d Oracle package for SOB:'|| lr_sob_rec.set_of_books_id ||' '|| ln_re
quest_id);
IF (xxyh_trin_get_trial_bal_data (lr_sob_rec.set_of_books_id, ln_reque
st_id, ld_end_date) != TRUE) THEN
FND_FILE.PUT_LINE(FND_FILE.LOG, 'This is not success');
FND_FILE.PUT_LINE(FND_FILE.LOG, 'Inserting data by calling the stan
dard Oracle package for SOB:'|| lr_sob_rec.set_of_books_id);
ELSE
BEGIN
lv_err_stage := 'Inserting data into the interim table:'|| lr_sob_r
ec.set_of_books_id;
FND_FILE.PUT_LINE(FND_FILE.LOG, 'This is success for SOB:'|| lr_sob
_rec.set_of_books_id);
INSERT INTO XXYH_TRIT_AP_TRIAL_BAL_TMP
SELECT invoice_id
,code_combination_id
,remaining_amount
,vendor_id
,set_of_books_id
,org_id
,request_id
,invoice_amount
--FROM ap_trial_bal;
FROM ap_trial_bal_gt -- ap_trial_ba
l; -- change for 11.5.10 upgrade
WHERE set_of_books_id = lr_sob_rec.set_of_books_id; --where clause
added in CRP as change in process date 20-Nov-2008
EXCEPTION
WHEN OTHERS THEN
END;
END IF;
EXCEPTION
WHEN OTHERS THEN
END;
END LOOP;
-- end of this is to cover all the SOBs
COMMIT;
FND_FILE.PUT_LINE(FND_FILE.LOG, 'This is success');
lv_err_stage := 'After Inserting data by calling the standard Oracle pack
age';
-- Delete all the records from the interim table.
BEGIN
EXECUTE IMMEDIATE 'TRUNCATE TABLE XXYH.XXYH_TRIT_AP_SBL_EXT_TMP';
EXCEPTION
WHEN OTHERS THEN
DELETE FROM XXYH_TRIT_AP_SBL_EXT_TMP;
COMMIT;
END;
ln_user_id := FND_GLOBAL.USER_ID;
FOR lr_inst_rec IN lcu_sobs
LOOP
BEGIN
lv_err_stage := 'Inserting Data for all the Records';
INSERT INTO XXYH_TRIT_AP_SBL_EXT_TMP
( legal_entity
,operating_unit
,concatenated_segments
,supplier_name
,invoice_number
,invoice_date
,invoice_curr
,invoice_amount
,remaining_amount
,accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
--,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amount
,local_amount
,reporting_amount
,period_name
,period_year
,gl_set_of_books_id
,sob_currency
,last_update_date
,last_updated_by
)
SELECT le.name
,ou.name
,gcc.concatenated_segments
,pv.vendor_name
,ai.invoice_num
,ai.invoice_date
,ai.invoice_currency_code
,atb.invoice_amount
,atb.remaining_amount
,gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
-- ,REPLACE(REPLACE(REPLACE(XTAV.flex_desc, ',',''),':',''),
';','')
,ai.invoice_currency_code
,NULL
,NULL
,0 --ai.invoice_amount--,atb.invoice_amount
,atb.remaining_amount -- NULL
,NULL
,lv_period_name
,ln_period_year
,lr_inst_rec.set_of_books_id
,gsob.currency_code
,SYSDATE
,ln_user_id
FROM hr_organization_information OI
,hr_all_organization_units_tl LE
,hr_all_organization_units_tl OU
,XXYH_TRIT_AP_TRIAL_BAL_TMP ATB
,po_vendors PV
,ap_system_parameters_all ASP
,ap_invoices_all AI
,gl_code_combinations_kfv GCC
--,xxyh_trit_account_v XTAV
WHERE NVL(ATB.org_id,-99) = NVL(AI.org_id,-99)
AND NVL(ATB.org_id,-99) = NVL(ASP.org_id,-99)
AND ATB.vendor_id = PV.vendor_id
AND ATB.invoice_id = AI.invoice_id
AND ATB.code_combination_id = GCC.code_combination_
id -- tanay added
AND ATB.set_of_books_id = lr_inst_rec.set_of_bo
oks_id
AND GSOB.set_of_books_id = lr_inst_rec.set_of_bo
oks_id
AND ATB.org_id = OI.organization_id
AND OI.org_information_context = 'Operating Unit Infor
mation'
AND DECODE(LTRIM(OI.org_information3,'0123456789'), NULL
, TO_NUMBER(OI.org_information3)
, NULL ) = lr_inst_rec.set_of_bo
oks_id
AND DECODE(LTRIM(OI.org_information2,'0123456789'), NULL
, TO_NUMBER(OI.org_information2)
, NULL ) = LE.organization_id
AND OU.organization_id = OI.organization_id
AND OU.language = USERENV('LANG')
AND LE.language = USERENV('LANG')
/*AND GCC.segment2 = XTAV.flex_value
AND XTAV.entity IN ('US','EU')
AND GCC.segment1 IN (SELECT XTCV.flex_value
FROM xxyh_trit_company_v XTCV
WHERE XTCV.entity IN ('XXYH_TRIT_US','XX
YH_TRIT_EU')
)*/
AND EXISTS (SELECT 'X'
FROM xxyh_trit_account_v XTAV
WHERE XTAV.flex_value = GCC.segment2
AND ROWNUM = 1)
AND EXISTS (SELECT 'X'
FROM xxyh_trit_company_v XCTV
WHERE XCTV.flex_value = GCC.segment1
AND ROWNUM = 1)
AND GCC.segment2 NOT IN (SELECT ffv.flex_value
FROM fnd_flex_values_vl ffv
,fnd_flex_value_sets ffvs
WHERE ffv.flex_value_set_id = ffvs.f
lex_value_set_id
AND ffvs.flex_value_set_name = 'X
XYH_TRIT_ASN_AP_ACCS'
-- Condition Added By Haribabu on 18-N
ov-2008
AND ffv.enabled_flag = 'Y'
AND SYSDATE BETWEEN nvl(ffv.start
_date_active, SYSDATE)
AND nvl(ffv.end_date_active, S
YSDATE));
EXCEPTION
WHEN OTHERS THEN
retcode := 2;
END;
END LOOP;
-- this commit is to make the changes permanent.
COMMIT;
UPDATE XXYH_TRIT_AP_SBL_EXT_TMP XASE
SET accountname = (SELECT REPLACE(REPLACE(REPLACE(XTAV.flex_desc, ',
',''),':',''),';','')
WHERE XTAV.flex_value = XASE.accountsegment2
AND ROWNUM = 1
);
COMMIT;
-- This it to update for the functional currency and amount
BEGIN
lv_err_stage := 'This it to update for the functional currency and amo
unt for entered_cur = sob_currency ';
SET (--XASE.local_amount,
XASE.local_cur) = (SELECT --XASE1.entered_amount
XASE1.entered_cur
FROM XXYH_TRIT_AP_SBL_EXT_TMP XASE1
WHERE XASE.accountsegmen
t1 = XASE1.accountsegment1
AND NVL(XASE.accountse
gment2,'$') = NVL(XASE1.accountsegment2,'$')
AND XASE.operating_uni
t = XASE1.operating_unit
AND XASE.invoice_numbe
r = XASE1.invoice_number
AND XASE.supplier_name
= XASE1.supplier_name
AND XASE.entered_cur = XASE
1.sob_currency
)
WHERE XASE.entered_cur = XASE.sob_currency ;
lv_err_stage := 'This it to update for the functional currency and amo
unt for entered_cur <> sob_currency ';
SET (--XASE.local_amount,
XASE.local_cur) =(SELECT -- NVL(XASE1.entered_amount,0)*NVL(GT
R.eop_rate,0),
XASE1.sob_currency
FROM XXYH_TRIT_AP_SBL_EXT_TMP XASE1
,gl_translation_rates
GTR
WHERE XASE.accountsegment
1 = XASE1.accountsegment1
AND NVL(XASE.accountseg
ment2,'$') = NVL(XASE1.accountsegment2,'$')
AND XASE.operating_unit
= XASE1.operating_unit
AND XASE.invoice_number
= XASE1.invoice_number
AND XASE.supplier_name
= XASE1.supplier_name
AND XASE.entered_cur
<> XASE1.sob_currency
AND GTR.period_name
= p_period_name
AND GTR.to_curren
cy_code = XASE.entered_cur
AND GTR.set_of_bo
oks_id = XASE.gl_set_of_books_id
AND GTR.set_of_books_id = XASE1
.gl_set_of_books_id
)
WHERE XASE.entered_cur <> XASE.sob_currency ;
-- This it to update for the transactional currency and amount
lv_err_stage := 'This it to update for the transactional currency and
amount for local_cur = USD ';
SET (XASE.reporting_amount,
XASE.reporting_cur) = (SELECT XASE1.local_amount
,XASE1.local_cur
FROM XXYH_TRIT_AP_SBL
_EXT_TMP XASE1
WHERE XASE.accountse
gment1 = XASE1.accountsegment1
AND NVL(XASE.accou
ntsegment2,'$') = NVL(XASE1.accountsegment2,'$')
AND NVL(XASE.accountsegment3,'$') =
NVL(XASE1.accountsegment3,'$')
AND NVL(XASE.accou
AND NVL(XASE.accou
AND NVL(XASE.accou
AND NVL(XASE.accou
AND NVL(XASE.accou
AND XASE.operating
_unit = XASE1.operating_unit
AND XASE.invoice_n
umber = XASE1.invoice_number
AND XASE.supplier_name =
XASE1.supplier_name
AND XASE.local_cur
= XASE1.local_cur
AND XASE.local_cur
= 'USD'
)
WHERE XASE.local_cur = 'USD' ;
lv_err_stage := 'This it to update for the transactional currency and
amount for local_cur <> USD ';
SET (XASE.reporting_amount,
XASE.reporting_cur) = (SELECT NVL(XASE1.local_amount,0)*NVL(GT
R.eop_rate,0)
, GTR.to_currency_code
FROM XXYH_TRIT_AP_SBL
_EXT_TMP XASE1
, gl_translation
_rates GTR
WHERE XASE.accountse
gment1 = XASE1.accountsegment1
AND NVL(XASE.accou
AND NVL(XASE.accountsegment3,'$') =
NVL(XASE1.accountsegment3,'$')
AND NVL(XASE.accou
AND NVL(XASE.accou
AND NVL(XASE.accou
AND NVL(XASE.accou
AND NVL(XASE.accou
AND XASE.operating
_unit = XASE1.operating_unit
AND XASE.invoice_n
umber = XASE1.invoice_number
AND XASE.supplier_
name = XASE1.supplier_name
AND GTR.period_nam
e = p_period_name
AND GTR.to_c
urrency_code = 'USD'
AND GTR.set_
of_books_id = XASE1.gl_set_of_books_id
AND GTR.set_
of_books_id = XASE.gl_set_of_books_id
)
WHERE XASE.local_cur <> 'USD' ;
COMMIT;
EXCEPTION
WHEN OTHERS THEN
retcode := 2;
END;
-- Printing the Header here.
-- processing the summay
IF p_extract_type = 'Y' THEN
INSERT INTO XXYH_TRIT_AP_SBL_EXT_TMP
(
legal_entity
,operating_unit
,concatenated_segments
,supplier_name
,invoice_number
,invoice_date
,invoice_curr
,invoice_amount
,remaining_amount
,invoice_description
,accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,local_cur
,entered_cur
,reporting_cur
,entered_amount
,local_amount
,reporting_amount
,period_type
,period_name
,period_year
,period_num
--,last_update_date
--,last_updated_by
,gl_set_of_books_id
,sob_currency
--,user_id
--,date_created
)
SELECT
null --legal_entity
,null --,operating_unit
,null --,concatenated_segments
,null --,supplier_name
,null --,invoice_number
,null --,invoice_date
,null --,invoice_curr
,null --,invoice_amount
,null --,remaining_amount
,null --,invoice_description
,accountsegment1
,accountsegment2
,accountsegment3
,null --,accountsegment4
,accountname
,local_cur
,'USD' -- entered_cur
,reporting_cur
,SUM(entered_amount)
,SUM(local_amount)
,SUM(reporting_amount)
,period_type
,period_name
,period_year
,period_num
--,last_update_date
--,last_updated_by
,gl_set_of_books_id
,sob_currency
--,user_id
--,date_created
FROM XXYH_TRIT_AP_SBL_EXT_TMP
GROUP BY
accountsegment1
,accountsegment2
,accountsegment3
,accountname
,local_cur
-- ,entered_cur
,reporting_cur
,period_type
,period_name
,period_year
,period_num
,gl_set_of_books_id
,sob_currency;
delete from XXYH_TRIT_AP_SBL_EXT_TMP where legal_entity is not null;
commit;
END IF;
-- end processing summary

println(2, 'Printing the Header Info: ' || SYSDATE);
println(1, ' AccountSegment1,'
||'AccountSegment2,'
||'Account_Name,'
||'CCY1Code,'
||'CCY1GLEndBalance,'
||'CCY2Code,'
||'CCY3Code,'
||'Period,'
||'Year'
);
-- Start of the for loop
x_rec_cnt := 0;
x_rec_sum := 0;
FOR lr_rec IN lcu_subledger_extract
LOOP
lv_rec := NULL;
/*lv_rec := lr_rec.legal_entity ||','||lr_rec.operating_unit||','||
lr_rec.concatenated_segments
||','||clean_str(lr_rec.supplier_name)||','||lr_rec.invoice_numb
er||','||to_char(lr_rec.invoice_date,'DD-MON-YYYY')
||','||lr_rec.invoice_curr||','||lr_rec.invoice_amount||','||lr_
rec.remaining_amount
||','||xxyhclean_str(lr_rec.invoice_description);*/
lv_rec := lr_rec.accountsegment1||','||lr_rec.accountsegment2||','|
|lr_rec.accountsegment3
||','||lr_rec.accountsegment4||','||lr_rec.accountsegment5||','|
||','||lr_rec.accountsegment10||','||clean_str(lr_rec.accountnam
e)
||','||lr_rec.reporting_cur||','||round(lr_rec.reporting_amount,
2)*-1
||','||lr_rec.local_cur||','||round(lr_rec.local_amount,2)*-1
||','||lr_rec.entered_cur||','||round(lr_rec.entered_amount,2)*-
1
||','||to_char(to_date(lr_rec.period_name, 'MON-YY'), 'MM')||','
||lr_rec.period_year;
println(1, lv_rec);
x_rec_cnt := x_rec_cnt + 1;
x_rec_sum := x_rec_sum + round(lr_rec.reporting_amount,2)*-1;
END LOOP;
-- End of the for loop
println(1,'FOOTER,'||x_rec_cnt||','||x_rec_sum);
x_dfile := 'APBAL_'||to_char(to_date(p_period_name, 'MON-YY'), 'MMYYYY')||TO_
CHAR(SYSDATE,'MMDDYYYY')||'.csv';
--
--
EXCEPTION
WHEN OTHERS
THEN
retcode := 2;
END asn_ap;
--
PROCEDURE asn_gl_USSOB(p_period_name IN VARCHAR2,
p_entity IN VARCHAR2
)
AS
BEGIN
INSERT INTO xxyh_trit_tmp
( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,final_yn
,attribute16
,attribute15
)
SELECT gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
,1
,SUM( ( NVL(GB.begin_balance_dr,0) + NVL(GB.period_net_dr,0)
) - ( NVL(GB.begin_balance_cr,0) + NVL(GB.period_net_cr,0) ))
,SUM( ( NVL(GB.begin_balance_dr_beq,0) + NVL(GB.period_net_dr
_beq,0) ) - ( NVL(GB.begin_balance_cr_beq,0) + NVL(GB.period_net_cr_beq,0) ))
,SUM( ( NVL(GB.begin_balance_dr_beq,0) + NVL(GB.period_net_dr
_beq,0) ) - ( NVL(GB.begin_balance_cr_beq,0) + NVL(GB.period_net_cr_beq,0) ))
,GB.period_name
,GB.period_year
,'N'
,XTAV.group_by --attribute16
,XTAV.eu_entered -- attribute15
FROM gl_balances GB
,gl_code_combinations GCC
,xxyh_trit_account_v XTAV
,xxyh_trit_company_v XTCV
WHERE GB.set_of_books_id = GSOB.set_of_books_id
AND GSOB.chart_of_accounts_id = GCC.chart_of_accounts_id
AND GCC.code_combination_id = GB.code_combination_id
AND GCC.segment2 = XTAV.flex_value
AND XTAV.entity = p_entity--SUBSTR(lv_value_set,11,
2)
--AND GSOB.name NOT IN ('YAHOO! CONSOLIDATED',
'YAHOO! DUMMY')
AND GB.period_name = p_period_name
AND NVL(GB.translated_flag,'R') = 'R'
AND GB.currency_code != 'STAT' -- Added By Haribabu
AND GCC.segment1 = XTCV.flex_value
AND XTCV.entity = p_entity--lv_value_set
/*AND EXISTS (SELECT 'X'
WHERE XTCV.flex_value = GCC.segment1
AND XTCV.entity = lv_value_set
)*/
and gsob.currency_code = 'USD'
GROUP BY
gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
,GB.period_name
,GB.period_year
,1
--,decode(GSOB.currency_code,GTR.to_currency_code,1,NVL(GTR.e
op_rate,0))
,XTAV.group_by
,XTAV.eu_entered;
fnd_file.put_line(fnd_file.log,'Total Recs'||SQL%ROWCOUNT);
END asn_gl_USSOB;
/*******************************************************************************
******************************
** TITLE :- PROCEDURE gl_balances_extract
** FILE NAME :-
** VERSION :- 1.0
** GL Balances for Trintech
** INPUTS :- p_period_name,p_value_set (mandatory)
** CREATION DATE :-
** 19-JUN-08 Tanay Behera Code modified not to include consolidated SOB
** 20-JUN-08 Tanay Behera Code modified to have year to date info.
** 10-JUL-08 Balajee Kalla clean_str added and few changes related flex val
ues validations
** 11-JUL-08 Tanay Behera Made changes to the function clean_str and other
changes for issues raised
** 04-AUG-08 Tanay Behera Added a new interim table to improve performance
, i.e. XXYH_TRIN_TECH_INT
** 27-AUG-08 Haribabu Pantakapu Added condition to handle Unchecked and end da
ted flex values for XXYH_TRIT_ASN_EU_GL_ACCS
** 29-AUG-08 Haribabu Pantakapu Added condition to exclude STAT currencies.
** 10-OCT-08 Haribabu Pantakapu Uncommented Group By clause in the insert stmt
to fix the issue in PROD
** 10-OCT-08 Haribabu Pantakapu Incorporate the new value set to derive the fu
nctional amts XXYH_TRIT_ASN_US_GL_GB_ACC
** 18-NOV-08 Haribabu Pantakapu Exclude enabled_flag and end_date condition fo
r value set YGLOBAL_ACCOUNT
** 08-DEC-08 Haribabu Pantakapu Change to DFFs Sets for Selection Grouping Rul
es
** File name convention to include the entity and
sysdate
set of books
********************************************************************************
********************************/
PROCEDURE asn_gl
,retcode OUT NUMBER
,p_value_set IN VARCHAR2
)
AS
CURSOR lc_dat_cur
IS
SELECT XTTE.*
,XTTE.rowid
FROM xxyh_trit_tmp XTTE
where final_yn = 'Y';
-- commented by Balajee
-- WHERE NVL(XTTE.entered_amount, 0) <> 0 ;
--ORDER BY accountsegment1
-- ,accountsegment2
-- ,accountsegment3 ;
--- declaration of variables.

ln_counter NUMBER;
ln_user_id NUMBER;
lv_value_set VARCHAR2(100);
ln_rate_total VARCHAR2(100);
--
BEGIN
x_progress := 'XXYH_TRIT_PKG.ASN_GL:10';
println(2, x_progress);
FND_FILE.PUT_LINE(FND_FILE.LOG, 'The Value of the Period Name is: ' || p
_period_name);
FND_FILE.PUT_LINE(FND_FILE.LOG, 'The Value of the Value Set Name is: ' |
| p_value_set);
-- Delete all the records from the interim table.
BEGIN
EXECUTE IMMEDIATE 'TRUNCATE TABLE xxyh.xxyh_trit_tmp';
EXCEPTION
WHEN OTHERS THEN
DELETE FROM xxyh_trit_tmp;
COMMIT;
END;
ln_user_id := FND_GLOBAL.USER_ID;
lv_value_set := p_value_set ;
IF lv_value_set = 'XXYH_TRIT_US' THEN
-- First we are handling for the US related cases

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,final_yn
,attribute16
,attribute15 -- New Added for EU Entered
)
SELECT gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc -- FLEX_DESC -- Added By Haribabu on 08-Dec-2008
,GB.currency_code
,GSOB.currency_code
,GSOB.currency_code
,SUM( ( NVL(GB.begin_balance_dr,0) + NVL(GB.period_net_dr,0) ) - ( NV
L(GB.begin_balance_cr,0) + NVL(GB.period_net_cr,0) ))
,SUM( ( NVL(GB.begin_balance_dr_beq,0) + NVL(GB.period_net_dr_beq,0)
) - ( NVL(GB.begin_balance_cr_beq,0) + NVL(GB.period_net_cr_beq,0) ))
,GB.period_name
,GB.period_year
--
,'N'
,XTAV.group_by --attribute16 -- Changed on 08-Dec-2008 By Haribab
u
FROM gl_balances GB
,xxyh_trit_account_v XTAV -- Added By Haribabu on 08-Dec-2008
--AND GSOB.name NOT IN ('YAHOO! CONSOLIDATED', 'YAHOO!
DUMMY') -- 19-JUN-08 Tanay Behera -- "YAHOO! DUMMY" ADDED BY BALAJEE
AND XTAV.entity = 'US'--SUBSTR(lv_value_set,11,2)
AND XTCV.entity = 'US'--lv_value_set
-- Added By Haribabu on 08-Dec-2008
)*/
GROUP BY
gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
,GSOB.currency_code
,GB.period_name
,GB.period_year
,XTAV.group_by --attribute16; Changed on 08-Dec-2008 By Haribabu
,XTAV.eu_entered; -- Added By Haribabu on 08-Dec-2008 By Haribabu
ELSIF lv_value_set = 'XXYH_TRIT_EU' THEN
-- Here we are handling for the EU related cases
( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,final_yn
,attribute16
,attribute15
)
SELECT gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
,NVL(GTR.eop_rate,0)
) - ( NVL(GB.begin_balance_cr_beq,0) + NVL(GB.period_net_cr_beq,0) )) * NVL(GTR
.eop_rate,0)
,GB.period_name
,GB.period_year
,'N'
FROM gl_balances GB
,gl_translation_rates GTR
AND GSOB.set_of_books_id = GTR.set_of_books_id
AND XTAV.entity = 'EU'--SUBSTR(lv_value_set,11,2)
DUMMY') -- 19-JUN-08 Tanay Behera -- "YAHOO! DUMMY" ADDED BY BALAJEE
AND XTCV.entity = 'EU'--lv_value_set
)*/
AND NVL(GTR.period_name,p_period_name) = p_period_name
AND NVL(GTR.to_currency_code,'USD') = 'USD'
GROUP BY
gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
,GB.period_name
,GB.period_year
,XTAV.group_by -- Added By Haribabu on 08-Dec-2008
,XTAV.eu_entered; -- Added By Haribabu on 08-Dec-2008
ELSIF lv_value_set = 'XXYH_TRIT_LA' THEN
-- Here we are handling for the EU related cases
( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,final_yn
,attribute16
,attribute15
)
SELECT gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
) - ( NVL(GB.begin_balance_cr_beq,0) + NVL(GB.period_net_cr_beq,0) )) * NVL(GTR
.eop_rate,0)--decode(GSOB.currency_code,GTR.to_currency_code,1,NVL(GTR.eop_rate,
0))
,GB.period_name
,GB.period_year
,'N'
FROM gl_balances GB
,gl_translation_rates GTR
AND GSOB.set_of_books_id = GTR.set_of_books_id
AND XTAV.entity = 'LA'--SUBSTR(lv_value_set,11,2)
DUMMY')
AND XTCV.entity = 'LA'--lv_value_set
)*/
AND NVL(GTR.period_name,p_period_name) = p_period_name
AND NVL(GTR.to_currency_code,'USD') = 'USD'
GROUP BY
gcc.segment1
,gcc.segment2
,gcc.segment3
,gcc.segment4
,gcc.segment5
,gcc.segment6
,gcc.segment7
,gcc.segment8
,gcc.segment9
,gcc.segment10
,XTAV.flex_desc
,GB.currency_code
,GSOB.currency_code
,GB.period_name
,GB.period_year
--,decode(GSOB.currency_code,GTR.to_currency_code,1,NVL(GTR.eop_rate,
0))
,XTAV.group_by
,XTAV.eu_entered;
asn_gl_USSOB(p_period_name => p_period_name

,p_entity => 'LA'
);
END IF;
--- This commit is to commit the data into interim table
COMMIT;
-- This is to update the values for the data.
BEGIN
lv_err_stage := 'Update Part to get the correct balance' ;
UPDATE xxyh_trit_tmp f1
SET f1.entered_amt = f1.entered_amt - NVL((SELECT SUM(f2.local_amt)
FROM xxyh_trit_tmp f2
WHERE f2.accountsegment1 =
f1.accountsegment1
AND NVL(f2.accountsegment
2,'$') = NVL(f1.accountsegment2,'$')
AND f2.accountname = f1.a
ccountname
AND f2.period_year = f1.p
eriod_year
AND f2.period_name = f1.p
eriod_name
AND f2.entered_cur <> f1.
entered_cur
AND f2.local_cur = f1.loc
al_cur
),0)
WHERE f1.local_cur = f1.entered_cur;
lv_err_stage := 'Update Part to get the correct balance for same currency
';
COMMIT;
SET f1.local_amt = NVL((SELECT SUM(f2.entered_amt)
WHERE f2.accountsegment1 = f1.accountsegment
1
AND NVL(f2.accountsegment2,'$') = NVL(f1.a
ccountsegment2,'$')
ccountsegment3,'$')
ccountsegment4,'$')
ccountsegment5,'$')
ccountsegment6,'$')
ccountsegment7,'$')
ccountsegment8,'$')
AND f2.accountname = f1.accountname
AND f2.period_year = f1.period_year
AND f2.period_name = f1.period_name
AND f2.entered_cur = f1.entered_cur
AND f2.local_cur = f1.local_cur
),0)
COMMIT;
IF p_value_set = 'XXYH_TRIT_US'
THEN
SET f1.reporting_amt = NVL((SELECT SUM((f2.local_amt))
WHERE f2.accountsegment1 = f1.accountsegme
nt1
AND NVL(f2.accountsegment2,'$') = NVL(f1
.accountsegment2,'$')
),0)
WHERE f1.reporting_cur = f1.local_cur;
END IF;
COMMIT;
IF p_value_set IN ('XXYH_TRIT_EU','XXYH_TRIT_LA')
THEN
SET f1.reporting_amt = NVL((SELECT SUM((f2.local_amt*f1.reporting_cu
r)) -- SUM ADDED BY BALAJEE KALLA
WHERE f2.accountsegment1 = f1.accountsegme
nt1
),0)
END IF;
EXCEPTION
WHEN OTHERS THEN
retcode := 2;
END;
--- This commit is to commit the data into interim table
COMMIT;
BEGIN
lv_err_stage := 'The currency USD for all CCY1Code' ;
SET f1.reporting_cur = 'USD'
WHERE f1.reporting_amt IS NOT NULL
AND f1.reporting_cur <> 'USD';
EXCEPTION
WHEN OTHERS THEN
retcode := 2;
END;
--- This commit is to commit the data into interim table after inserting th
e translated value.
COMMIT;
-- check for the entered currency group by

IF lv_value_set IN ('XXYH_TRIT_EU','XXYH_TRIT_LA') THEN
UPDATE xxyh_trit_tmp
SET entered_cur = 'USD'
, entered_amt = 0
WHERE NVL(attribute15,'N') = 'N';
END IF;
COMMIT;
-- Added By Haribabu on 10-OCT-2008.
SET attribute1 = accountsegment1||'-'||accountsegment2||'-'||accountseg
ment3||'-'||accountsegment4||'-'||accountsegment5||'-'||accountsegment6;
COMMIT;
-- Added By Haribabu on 10-OCT-2008 for US
IF lv_value_set = 'XXYH_TRIT_US' THEN
SET entered_cur = 'USD'
,entered_amt = 0
WHERE attribute1 NOT IN (SELECT ffv.flex_value
FROM fnd_flex_values_vl ffv
,fnd_flex_value_sets ffvs
WHERE ffv.flex_value_set_id = ffvs.flex_val
ue_set_id
AND ffvs.flex_value_set_name = 'XXYH_TRIT_A
SN_US_GL_GB_ACC'
AND ffv.enabled_flag = 'Y'
AND sysdate between nvl(ffv.start_date_activ
e, sysdate) and nvl(ffv.end_date_active, sysdate));
END IF;
COMMIT;
-- End 10-OCT-2008
-- begin compute group by
-- segment1
( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
SELECT xtte.accountsegment1
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,SUM(xtte.entered_amt)
,SUM(xtte.local_amt)
,SUM(xtte.reporting_amt)
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
FROM xxyh_trit_tmp xtte
WHERE xtte.attribute16 = 'SEGMENT1'
AND xtte.final_yn = 'N'
-- AND valueset_name = lv_value_set
GROUP by xtte.accountsegment1
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,xtte.accountsegment2
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,NULL
,NULL
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,NULL
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,NULL
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;

( accountsegment1
,accountsegment2
,accountsegment3
,accountsegment4
,accountsegment5
,accountsegment6
,accountsegment7
,accountsegment8
,accountsegment9
,accountsegment10
,accountname
,entered_cur
,local_cur
,reporting_cur
,entered_amt
,local_amt
,reporting_amt
,period_name
,period_year
,period_num
,final_yn
)
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num
,'Y'
,xtte.accountname
,xtte.entered_cur
,xtte.local_cur
,xtte.reporting_cur
,xtte.period_name
,xtte.period_year
,xtte.period_num;
-- end compute group by

println(1, 'AccountSegment1,'
||'AccountName,'
||'CCY1Code,'
||'CCY2Code,'
||'CCY3Code,'
||'Period,'
||'Year');
ln_counter := 0;
ln_rate_total := 0;
--
FOR lr_rec IN lc_dat_cur
LOOP
lv_rec := NULL;
ln_rate_total := ln_rate_total + round(lr_rec.reporting_amt,2);
/*lv_rec := '"'||lr_rec.accountsegment1||'"'||','||'"'||lr_rec.accountseg
ment2||'"'||','||'"'||lr_rec.accountsegment3||'"'
||','||'"'||lr_rec.accountsegment4||'"'||','||'"'||lr_rec.accoun
tsegment5||'"'||','||'"'||lr_rec.accountsegment6||'"'
||','||'"'||lr_rec.accountsegment7||'"'||','||'"'||lr_rec.accoun
tsegment8||'"'||','||'"'||lr_rec.accountsegment9||'"'
||','||'"'||lr_rec.accountsegment10||'"'||','||'"'||clean_str(lr
_rec.accountname)||'"'
||','||'"'||lr_rec.reporting_cur||'"'||','||'"'||lr_rec.reportin
g_amount||'"'
||','||'"'||lr_rec.local_cur||'"'||','||'"'||lr_rec.local_amount
||'"'
||','||'"'||lr_rec.entered_cur||'"'
||','||'"'||lr_rec.entered_amount||'"'||','||'"'||lr_rec.period_
name||'"'||','||'"'||lr_rec.period_year||'"';*/
lv_rec := lr_rec.accountsegment1||','||lr_rec.accountsegment2||','|
||','||lr_rec.accountsegment10||','||clean_str(lr_rec.accountnam
e)
||','||lr_rec.reporting_cur||','||round(lr_rec.reporting_amt,2)
||','||lr_rec.local_cur||','||round(lr_rec.local_amt,2)
||','||lr_rec.entered_cur||','||round(lr_rec.entered_amt,2)
||','||to_char(to_date(lr_rec.period_name, 'MON-YY'), 'MM')||','
||lr_rec.period_year;
---FND_FILE.PUT_LINE(FND_FILE.LOG, 'The values are: ' || lv_rec
);
println(1, lv_rec);
END LOOP;
lv_err_stage := 'Printing the values for the total rate value and record cou
nt.';
println(1, 'FOOTER,'||ln_counter||','|| round(ln_rate_total,2));
x_dfile := 'GLBAL_'||to_char(to_date(p_period_name, 'MON-YY'), 'MMYYYY')||SUB
STR(p_value_set,11,2)||'_'||TO_CHAR(SYSDATE,'MMDDYYYY')||'.csv';
--
--
EXCEPTION
WHEN OTHERS THEN
retcode := 2;
END asn_gl;
--
PROCEDURE rcn_psi_ie(errbuf OUT VARCHAR2
,retcode OUT NUMBER ) AS
CURSOR c_seg
IS
SELECT substr(msi.segment1,instr(msi.segment1, '-')+1) segment1
,gcc.concatenated_segments account
FROM mtl_system_items msi
,org_organization_definitions ood
,gl_code_combinations_kfv gcc
WHERE msi.organization_id = ood.organization_id
AND ood.organization_code = 'PSI'
AND msi.sales_account = gcc.code_combination_id;
BEGIN
x_progress := 'XXYH_TRIT_EXTRACTS_PKG.RCN_PSI_IE:10';
--
println(1,'"Item","Account"');
--
FOR i in c_seg
LOOP
println(1,'"'||i.segment1||'","'||i.account||'"');
END LOOP;
--
x_tfile := 'N';
x_dfile := 'PSI-'||TO_CHAR(SYSDATE, 'MON-YY') ||'.csv';
--
--
EXCEPTION
WHEN OTHERS THEN
println(2, 'Error Occured at : '||x_progress||'-'||sqlerrm);
retcode := 2;
END rcn_psi_ie;
--
/*******************************************************************************
*********
** TITLE :- PROCEDURE asn_fa_bal
** FILE NAME :-
** AUTHOR :- Haribabu
** VERSION :- 1.0
** FA Subledger Balances
** INPUTS :- p_period_name (mandatory)
** Summary Y/N (mandatory) default to 'Y'
** Company List
** CREATION DATE :-
** 12-AUG-08 Haribabu Pantakapu Initial Version of Code
** 28-AUG-08 Haribabu Pantakapu Added to fix conversion amount not populat
ed for foreign currencies
** Sum(Ending Balance) of cost and reserve su
mmary match fix.
** 16-SEP-08 Haribabu Pantakapu Companies to be included: based on GL Bala
nce extract value listing
** Accounts to be included: only include 15xx
xx or 16xxxx accounts from FA subledger
** 23-SEP-08 Haribabu Pantakapu Added ROUND function to round the amount c
olumns values format to ####.##
** 14-NOV-08 Haribabu Pantakapu Reverse the sign on the amounts for Accumu
lated Depr accounts
** 18-NOV-08 Haribabu Pantakapu Exclude enabled_flag and end_date conditio
n for YGLOBAL_ACCOUNT Value Set
** 08-DEC-08 Haribabu Pantakapu DFFs and Value Sets for Selection
** File name convention to include the entity
and sysdate
set of books
2) Include only Corporate Books.
1) Exclude the FA books from the collapsed
entities
view defined based on FA_BOOK_CONTROLS
to exclude
********************************************************************************
**********/
PROCEDURE asn_fa_bal(errbuf OUT NOCOPY VARCHAR2
,p_flag IN VARCHAR2 DEFAULT 'Y'
)
IS
CURSOR period_details
IS
SELECT P1.Period_Counter Period1_PC
,P1.Period_Open_Date Period1_POD
,NVL(P1.Period_Close_Date, SYSDATE) Period1_PCD
,P2.Period_Counter Period2_PC
,NVL(P2.Period_Close_Date, SYSDATE) Period2_PCD
,BC.Distribution_Source_Book Dist_Book
,GSOB.set_of_books_id set_of_books_id
,GSOB.currency_code currency_code
,GSOB.chart_of_accounts_id coa_id
FROM FA_DEPRN_PERIODS P1,
FA_DEPRN_PERIODS P2,
XXYH_TRIT_FA_BOOK_CONTROLS_V BC,
xxyh_trit_sob_v GSOB
WHERE GSOB.set_of_books_id = BC.set_of_books_id
--AND GSOB.name NOT IN ('YAHOO! CONSOLIDATED','YAHOO! DUMMY')
--AND BC.BOOK_CLASS = 'CORPORATE' -- Included this condition in the view x
xyh_trit_fa_book_controls_v
AND P1.Book_Type_Code = BC.Book_Type_Code
AND P1.Period_Name = p_period_name
AND P2.Book_Type_Code = BC.Book_Type_Code
AND P2.Period_Name = p_period_name
AND (p_entity = 'XXYH_TRIT_US' AND GSOB.currency_code = 'USD'
OR p_entity = 'XXYH_TRIT_EU' AND GSOB.currency_code <> 'USD');
l_period_rec period_details%ROWTYPE;
CURSOR l_data_output
IS
SELECT *
FROM xxyh_trit_tmp
WHERE final_YN = p_flag;
l_data VARCHAR2(4000);
ln_counter NUMBER := 0;
ln_rate_total NUMBER := 0;
BEGIN
EXECUTE IMMEDIATE 'TRUNCATE TABLE XXYH.XXYH_TRIT_TMP DROP STORAGE';
FOR l_period_rec IN period_details
LOOP
-- FND_FILE PRINT OF L PERIOD REC Record For Debugging.
FND_FILE.PUT_LINE(FND_FILE.LOG,'Dist_Book - '||l_period_rec.Dist_Book
);
FND_FILE.PUT_LINE(FND_FILE.LOG,'Period1_PC - '||l_period_rec.Period1_P
C);
FND_FILE.PUT_LINE(FND_FILE.LOG,'Period1_POD - '||l_period_rec.Period1_P
OD);
FND_FILE.PUT_LINE(FND_FILE.LOG,'Period1_PCD - '||l_period_rec.Period1_P
CD);
FND_FILE.PUT_LINE(FND_FILE.LOG,'Period2_PC - '||l_period_rec.Period2_P
C);
FND_FILE.PUT_LINE(FND_FILE.LOG,'Period2_PCD - '||l_period_rec.Period2_P
CD);
FND_FILE.PUT_LINE(FND_FILE.LOG,'set_of_books_id - '||l_period_rec.set_of_bo
oks_id);
FND_FILE.PUT_LINE(FND_FILE.LOG,'currency_code - '||l_period_rec.currency_
code);
FND_FILE.PUT_LINE(FND_FILE.LOG,'coa_id - '||l_period_rec.coa_id);
x_progress := 'XXYH_TRIT_PKG.asn_fa_bal:10';
INSERT INTO xxyh_trit_tmp(ATTRIBUTE16
,ACCOUNTSEGMENT1
,ACCOUNTSEGMENT2
,LOCAL_CUR
,ENTERED_CUR
,REPORTING_CUR
,LOCAL_AMT
,ENTERED_AMT
,REPORTING_AMT
,PERIOD_NAME
,PERIOD_YEAR
,PERIOD_NUM
,USE_NUMBER_REP_1
,USE_NUMBER_REP_2
,USE_NUMBER_REP_3
,LAST_UPDATE_DATE
,LAST_UPDATED_BY
,FINAL_YN
)
SELECT /*+ index(dd FA_DEPRN_DETAIL_U1) */
'COST'
,GLCC.segment1
,CB.Asset_Cost_Acct
,l_period_rec.currency_code
,'USD'
,'USD'
,DD.cost
,0
,DECODE(l_period_rec.currency_code,'USD',DD.cost,0)
,p_period_name
,TO_CHAR(TO_DATE(p_period_name,'MON-YY'),'YY')
,TO_CHAR(TO_DATE(p_period_name,'MON-YY'),'MM')
,DH.Asset_ID
,DH.Code_Combination_ID
,l_period_rec.set_of_books_id
,SYSDATE
,x_user_id
,p_flag
FROM FA_DISTRIBUTION_HISTORY DH,
GL_CODE_COMBINATIONS GLCC,
FA_DEPRN_DETAIL DD,
FA_ASSET_HISTORY AH,
FA_CATEGORY_BOOKS CB,
FA_BOOKS BK,
XXYH_TRIT_COMPANY_V XTCV
WHERE DH.Book_Type_Code = l_period_rec.Dist_Book
AND GLCC.CODE_COMBINATION_ID = DH.CODE_COMBINATION_ID
AND GLCC.chart_of_accounts_id = l_period_rec.coa_id
AND l_period_rec.Period2_PCD BETWEEN DH.Date_Effective A
ND NVL(DH.Date_Ineffective, SYSDATE)
AND DD.Asset_ID = DH.Asset_ID
AND DD.Book_Type_Code = l_period_rec.Dist_Book
AND DD.Distribution_ID = DH.Distribution_ID
AND DD.Period_Counter <= l_period_rec.Period2_PC
AND DD.Deprn_Source_Code = 'D'
AND DD.Period_Counter = (SELECT MAX (SUB_DD.Period_Coun
ter)
FROM FA_DEPRN_DETAIL SUB_DD
WHERE SUB_DD.Book_Type_Code =
l_period_rec.Dist_Book
AND SUB_DD.Distribution_ID
= DH.Distribution_ID
AND DH.Distribution_ID
= DD.Distribution_ID
AND SUB_DD.Period_Counter
<= l_period_rec.Period2_PC
)
AND AH.Asset_ID = DH.Asset_ID
AND AH.Asset_Type != 'EXPENSED'
AND l_period_rec.Period2_PCD BETWEEN AH.Date_Effective AN
D NVL(AH.Date_Ineffective, SYSDATE)
AND CB.Category_ID = AH.Category_ID
AND CB.Book_Type_Code = DD.book_type_code -- changed from
book var to column
AND BK.Book_Type_Code = CB.book_type_code
AND BK.Asset_ID = DD.Asset_ID -- changed from
book var to column
AND l_period_rec.Period2_PCD BETWEEN BK.Date_Effective AN
D NVL(BK.Date_Ineffective, SYSDATE)
AND NVL(BK.Period_Counter_Fully_Retired, l_period_rec.Per
iod2_PC+1) > l_period_rec.Period2_PC-1
AND DECODE(AH.Asset_Type, 'CAPITALIZED', CB.Asset_Cost_Ac
ct, NULL) IS NOT NULL
AND XTCV.flex_value = GLCC.segment1
AND XTCV.entity = SUBSTR(p_entity,11,2)
AND (CB.Asset_Cost_Acct LIKE '15%' OR CB.Asset_Cost_Acct
LIKE '16%')
UNION ALL
SELECT /*+ index(dd FA_DEPRN_DETAIL_U1) */
'RESERVE'
,GLCC.segment1
,CB.Deprn_Reserve_Acct
,l_period_rec.currency_code
,'USD'
,'USD'
,-1*DD.Deprn_Reserve
,0
,DECODE(l_period_rec.currency_code,'USD',-1*DD.Deprn
_Reserve,0)
,p_period_name
,TO_CHAR(TO_DATE(p_period_name,'MON-YY'),'YY')
,TO_CHAR(TO_DATE(p_period_name,'MON-YY'),'MM')
,DH.Asset_ID
,DH.Code_Combination_ID
,l_period_rec.set_of_books_id
,SYSDATE
,x_user_id
,p_flag
FROM FA_DISTRIBUTION_HISTORY DH,
GL_CODE_COMBINATIONS GLCC,
FA_DEPRN_DETAIL DD,
FA_ASSET_HISTORY AH,
FA_CATEGORY_BOOKS CB,
FA_BOOKS BK,
XXYH_TRIT_COMPANY_V XTCV
WHERE DH.Book_Type_Code = l_period_rec.Dist_Book
AND GLCC.CODE_COMBINATION_ID = DH.CODE_COMBINATION_ID
AND GLCC.chart_of_accounts_id = l_period_rec.coa_id
AND l_period_rec.Period2_PCD BETWEEN DH.Date_Effective A
ND NVL(DH.Date_Ineffective, SYSDATE)
AND DD.Asset_ID = DH.Asset_ID
AND DD.Book_Type_Code = l_period_rec.Dist_Book
AND DD.Distribution_ID = DH.Distribution_ID
AND DD.Period_Counter <= l_period_rec.Period2_PC
AND DD.Deprn_Source_Code = 'D'
AND DD.Period_Counter = (SELECT MAX (SUB_DD.Period_Count
er)
FROM FA_DEPRN_DETAIL SUB_DD
WHERE SUB_DD.Book_Type_Code =
l_period_rec.Dist_Book
AND SUB_DD.Distribution_ID =
DH.Distribution_ID
AND DH.Distribution_ID =
DD.Distribution_ID
AND SUB_DD.Period_Counter <
= l_period_rec.Period2_PC
)
AND AH.Asset_ID = DH.Asset_ID
AND AH.asset_type = 'CAPITALIZED'
AND l_period_rec.Period2_PCD BETWEEN AH.Date_Effective A
ND NVL(AH.Date_Ineffective, SYSDATE)
AND CB.Category_ID = AH.Category_ID
AND CB.Book_Type_Code = DD.book_type_code -- changed fro
m book var to column
AND BK.Book_Type_Code = CB.book_type_code -- changed fro
m book var to column
AND BK.Asset_ID = DD.Asset_ID
AND l_period_rec.Period2_PCD BETWEEN BK.Date_Effective A
ND NVL(BK.Date_Ineffective, SYSDATE)
AND NVL(BK.Period_Counter_Fully_Retired, l_period_rec.Pe
riod2_PC+1) > l_period_rec.Period2_PC-1
AND CB.Deprn_Reserve_Acct IS NOT NULL
AND XTCV.flex_value = GLCC.segment1
AND XTCV.entity = SUBSTR(p_entity,11,2)
AND (CB.Deprn_Reserve_Acct LIKE '15%' OR CB.Deprn_Reserve
_Acct LIKE '16%');
COMMIT;
UPDATE xxyh_trit_tmp xtt
SET accountname = (SELECT XTAV.flex_desc
WHERE XTAV.flex_value = xtt.accountsegment2
AND XTAV.entity = SUBSTR(p_entity,11,2)
)
WHERE xtt.local_cur = l_period_rec.currency_code
AND xtt.use_number_rep_3 = l_period_rec.set_of_books_id;
COMMIT;
IF l_period_rec.currency_code <> 'USD' THEN
UPDATE xxyh_trit_tmp xtt
SET xtt.reporting_amt = local_amt * (SELECT gtr.eop_rate
FROM gl_translation_rates gt
r
WHERE gtr.to_currency_code =
xtt.reporting_cur
AND gtr.to_currency_code = '
USD'
AND gtr.period_name = p
_period_name
AND gtr.set_of_books_id = l
_period_rec.set_of_books_id
)
WHERE xtt.local_cur = l_period_rec.currency_code
AND xtt.use_number_rep_3 = l_period_rec.set_of_books_id
AND xtt.local_amt <> 0;
COMMIT;
END IF;
END LOOP;
IF p_flag = 'Y' THEN
SET final_yn = 'X';
COMMIT;
INSERT INTO xxyh_trit_tmp(accountsegment1
,accountsegment2
,accountname
,reporting_cur
,reporting_amt
,local_cur
,local_amt
,entered_cur
,entered_amt
,final_yn
)
SELECT accountsegment1
,accountsegment2
,accountname
,reporting_cur
,SUM(reporting_amt)
,local_cur
,SUM(local_amt)
,entered_cur
,SUM(entered_amt)
,p_flag
FROM xxyh_trit_tmp
WHERE final_yn = 'X'
GROUP BY accountsegment1
,accountsegment2
,accountname
,reporting_cur
,local_cur
,entered_cur;
COMMIT;
ELSE
SET final_YN = p_flag;
--
COMMIT;
END IF;
println(1, 'AccountSegment1,'
||'AccountName,'
||'CCY1Code,'
||'CCY2Code,'
||'CCY3Code,'
||'Period,'
||'Year');
FOR lr_rec IN l_data_output
LOOP
ln_rate_total := ln_rate_total + lr_rec.reporting_amt;
l_data := lr_rec.accountsegment1||','||
lr_rec.accountsegment2||','||
lr_rec.accountname||','||
lr_rec.reporting_cur||','||
ROUND(lr_rec.reporting_amt,2)||','||
lr_rec.local_cur||','||
ROUND(lr_rec.local_amt,2)||','||
lr_rec.entered_cur||','||
ROUND(lr_rec.entered_amt,2)||','||
TO_CHAR(TO_DATE(p_period_name,'MON-YY'),'MM')||','||
TO_CHAR(TO_DATE(p_period_name,'MON-YY'),'YYYY');
println(1, l_data);
END LOOP;
FND_FILE.PUT_LINE(FND_FILE.OUTPUT, 'FOOTER,'||ln_counter||','||ROUND(ln_rate_
total,2));
--
x_dfile := 'FABAL_'||to_char(to_date(p_period_name, 'MON-YY'), 'MMYYYY')||SUB
STR(p_entity,11,2)||'_'||TO_CHAR(SYSDATE,'MMDDYYYY')||'.csv';
--
--
errbuf := NULL;
retcode := 0;
--
EXCEPTION
WHEN OTHERS THEN
FND_FILE.PUT_LINE(FND_FILE.LOG,'Error Code :'||SQLCODE);
FND_FILE.PUT_LINE(FND_FILE.LOG,'Error Message :'||SUBSTR(SQLERRM,1,500));
errbuf := 'Unexpected Error at : '|| x_progress;
retcode := 2;
END asn_fa_bal;
--
/*******************************************************************************
*********
** TITLE :- PROCEDURE rcn_dv_ar
** FILE NAME :-
** AUTHOR :- Haribabu Pantakapu
** VERSION :- 1.0
** DESCRIPTION :- This is used to fetch data for Trintech ReconNET Reconcil
iation
** Receivables (Receipts)
** INPUTS :- p_date (mandatory)
** CREATION DATE :-
** 26-SEP-2008 Haribabu Pantakapu Initial Version of Code
** 02-OCT-2008 Haribabu Pantakapu Changes to fix issues reported by Busi
ness
** Duplicate extractl lines for Receivabl
es.
** Tran Code is not correct
** 03-OCT-2008 Haribabu Pantakapu Make the amount column ABS
** Fix to Reconcile, Account Analysis Rep
ort
** 06-OCT-2008 Haribabu Pantakapu Fix to Reconcile, Account Analysis Rep
ort
** 28-OCT-2008 Haribabu Pantakapu Adding new column to AR Drilldown - Ba
tch Type
** Change of mapping for AR Drilldown, Ba
tch# moved from
** Item UDF8 to UDF9
********************************************************************************
**********/
PROCEDURE rcn_dv_ar(errbuf OUT NOCOPY VARCHAR2
,p_date IN VARCHAR2
)
IS
CURSOR C_AR_TRIT_CUR
IS
SELECT use_number_rep_1
,use_number_rep_2
,accountname
,tran_code
,attribute2 batch_name
FROM xxyh_trit_tmp
WHERE attribute3 = 'Receivables'
AND attribute5 = 'AR';
BEGIN
x_progress := 'XXYH_TRIT_PKG.rcn_dv_ar:10';
FOR L_REC IN C_AR_TRIT_CUR
LOOP
INSERT INTO xxyh_trit_tmp(date_effective -- Receipt Date
,reporting_amt -- Amount Functional
,accountname -- Account String
,tran_code -- Tran Code GL-CR or GL-Dr
,attribute1 -- Customer Name
,attribute2 -- Receipt Number
,attribute3 -- Batch Name
,local_cur -- Currency Code
,entered_amt -- Amount Entered
,date_posted -- AR's GL Date
,attribute4 -- Status
,attribute6 -- comments
,attribute5 -- 'AR'
,attribute15 -- Data Source -- 'AR'
,use_number_rep_3 -- cash_receipt_id
)
SELECT TRX_DATE
,ROUND(NVL(ACCOUNTED_DR,ACCOUNTED_CR),2)
,l_rec.accountname
,l_rec.tran_code
,third_party_name
,TRX_NUMBER_C
,l_rec.batch_name -- Batch name
,currency_code
,ROUND(NVL(ENTERED_DR,ENTERED_CR),2)
,accounting_date
,'CHECK'
,COMMENTS
,'AR'
,'AR'
,TRX_HDR_ID
FROM AR_AEL_GL_REC_ALL_V
WHERE application_id = 222
AND je_header_id = l_rec.use_number_rep_1
AND je_line_num = l_rec.use_number_rep_2;
END LOOP;
COMMIT;
UPDATE xxyh_trit_tmp XTT
SET (attribute4, use_number_rep_4) = (SELECT CRH_CURRENT.status
,CRH_CURRENT.batch_id
FROM AR_CASH_RECEIPT_HISTORY_ALL C
RH_REM,
AR_CASH_RECEIPT_HISTORY_ALL C
RH_CURRENT,
AR_CASH_RECEIPTS_ALL CR,
AR_CASH_RECEIPT_HISTORY_ALL C
RH_FIRST_POSTED
WHERE CRH_REM.CASH_RECEIPT_ID(+)
= CR.CASH_RECEIPT_ID
AND NOT EXISTS
(SELECT CASH_RECEIPT_HISTORY_
ID
FROM AR_CASH_RECEIPT_HISTO
RY_ALL CRH3
WHERE CRH3.STATUS
= 'REMITTED'
AND CRH3.CASH_RECEIPT_ID
AND CRH3.CASH_RECEIPT_HIS
TORY_ID < CRH_REM.CASH_RECEIPT_HISTORY_ID
)
AND CRH_REM.STATUS(+)
= 'REMITTED'
AND CRH_CURRENT.CASH_RECEIPT_ID
AND CRH_CURRENT.CURRENT_RECORD_FLAG
= NVL('Y', CR.RECEIPT_NUMBER)
AND CRH_FIRST_POSTED.CASH_RECEIPT_ID
(+) = CR.CASH_RECEIPT_ID
AND CRH_FIRST_POSTED.FIRST_POSTED_RE
CORD_FLAG(+) = 'Y'
AND CR.cash_receipt_id
= XTT.use_number_rep_3
)
WHERE attribute5 = 'AR'
AND attribute15 = 'AR'
AND attribute4 = 'CHECK';
COMMIT;
UPDATE xxyh_trit_tmp XTT
SET (attribute7, attribute8) = (SELECT BT.name
,DECODE(BT.TYPE,'MANUAL',
DECODE(BT.BATCH_
APPLIED_STATUS,
'PROCESSED
','MANUAL_REGULAR'
,'POSTBATC
H_WAITING','MANUAL_QUICK'
,'IN_PROCE
SS','MANUAL_QUICK'
,'NULL' )
,BT.TYPE)
FROM AR_BATCHES_ALL BT
WHERE BT.BATCH_ID = XTT.use_number_rep_
4
)
WHERE attribute5 = 'AR'
AND attribute15 = 'AR';
COMMIT;
errbuf := NULL;
retcode := 0;
EXCEPTION
WHEN OTHERS THEN
fnd_file.put_line(fnd_file.log,x_progress || SUBSTR(SQLERRM,1,200));
errbuf := SUBSTR(SQLERRM, 1, 200)||'at :'||x_progress;
retcode := 2;
END rcn_dv_ar;
/*******************************************************************************
*********
** TITLE :- PROCEDURE rcn_dv_ap
** FILE NAME :-
** VERSION :- 1.0
** DESCRIPTION :- This is used to fetch data for Trintech ReconNET Reconcil
iation
** Payables (Payments)
** INPUTS :- p_date (mandatory)
** CREATION DATE :-
** 14-OCT-2008 Haribabu Pantakapu To fix drilldown for EU
** 28-OCT-2008 Haribabu Pantakapu Adding new column to AP Drilldown - Ch
eck Run Name
** 06-FEB-2009 Haribabu Pantakapu Bank Account Name join commented in th
e query
** 10-FEB-2009 Haribabu Pantakapu AP Translator Drilldown - AX Global Ac
counting Engine
** 09-MAR-2009 Haribabu Pantakapu Added 3 new columns 1) void_date, clea
red_date and gl_date
** 19-Mar-2009 Haribabu Pantakapu 1) Removed the call function get_max_
gl_date to get gl_date
2) Accounting Date derived from ap_ae
_headers_all and ax_sle_lines
********************************************************************************
**********/
PROCEDURE rcn_dv_ap(errbuf OUT NOCOPY VARCHAR2
,p_date IN VARCHAR2
)
IS
--- AX global accounting engine
-- AP Translator
-- Added on 10-Feb-2009 By Haribabu for AP Drilldown for AX
CURSOR C_AP_TRIT_CUR
IS
SELECT attribute7 doc_sequence_id
,attribute8 sle_header_id
,attribute9 gl_transfer_line_num
,accountname accountname
,tran_code tran_code
,attribute2 batch_name
FROM xxyh_trit_tmp
WHERE attribute3 = 'AP Translator'
AND attribute5 = 'AP';
BEGIN
x_progress := 'XXYH_TRIT_PKG.rcn_dv_ap:10';
INSERT INTO xxyh_trit_tmp(date_effective -- check date
,reporting_amt -- Functional
,attribute1 -- Bank Account Number
,attribute2 -- Check Number
,attribute3 -- Payment Method
,attribute4-- Supplier Name
,attribute6 -- Vendor Number
,attribute7 -- Bank Account Name
,entered_amt -- Entered
,tran_code -- Tran Code GL-DR, GL-CR
,attribute8 -- status
,accountname -- account string
,date_posted -- value date
,attribute9 -- Beneficiary Name
,attribute10 -- Document Type
,attribute11 -- FX Rate
,attribute5
,attribute15
,attribute13 -- checkrun name
,void_date -- Added By Haribabu on 09-Mar-2009
,cleared_date -- Added By Haribabu on 09-Mar-2009
,gl_date -- Added By Haribabu on 09-Mar-2009
) -- Batch Name;
SELECT --DECODE(ACA.status_lookup_code,'VOIDED',ACA.void_date,A
CA.check_date) Check_date
ACA.check_date
,NVL(ACA.base_amount,ACA.amount)
,ABA.bank_account_num
,ACA.check_number
,ALC2.meaning
,PV.vendor_name
,PV.segment1
,ACA.bank_account_name
,ACA.currency_code
,ACA.amount
,XTT.tran_code
-- ,DECODE(SIGN(NVL(ACA.amount,0)),-1, 'GL-CR',1, 'GL-DR'
,0,'NONE')
,ALC1.meaning
,XTT.accountname -- Account String
,ACA.anticipated_value_date
,ACA.vendor_name
,ALC2.meaning
,ROUND(ACA.exchange_rate,2)
,XTT.attribute2
,'AP'
,'AP'
,ACA.checkrun_name
,ACA.void_date -- Added By Haribabu on 09-Mar-
2009
,ACA.cleared_date -- Added By Haribabu on 09-Mar-
2009
,AEHA.accounting_date -- Added By Haribabu on 19-Mar-
2009
FROM ap_checks_all ACA
,ap_bank_accounts_all ABA
,po_vendors PV
,fnd_lookup_values ALC1
,fnd_lookup_values ALC2
,ap_ae_headers_all AEHA -- Added By Haribabu on 19
-Mar-2009
,ap_ae_lines_all AELL
,xxyh_trit_tmp XTT
WHERE ABA.bank_account_id = ACA.bank_account_id
--AND ABA.bank_account_name = ACA.bank_account_name
AND ACA.org_id = ABA.org_id
AND ACA.vendor_id = PV.vendor_id
AND ALC1.lookup_type(+) = 'CHECK STATE'
AND ALC1.lookup_code(+) = ACA.status_lookup_code
AND ALC2.lookup_type(+) = 'PAYMENT METHOD'
AND ALC2.lookup_code(+) = ACA.payment_method_lookup_code
AND ACA.check_id = AELL.source_id
AND ACA.org_id = AELL.org_id
-- Commented By Haribabu For EU the doc_sequence_id and doc_sequ
ence_value
-- Is not populated.
--AND ACA.doc_sequence_id = AELL.subledger_doc_sequence_i
d
--AND ACA.doc_sequence_value = AELL.subledger_doc_sequence_v
alue
AND AELL.source_table = 'AP_CHECKS'
AND AELL.gl_sl_link_id = XTT.use_number_rep_5
AND AELL.ae_header_id = AEHA.ae_header_id -- Added By
Haribabu on 19-Mar-2009
AND AELL.org_id = AEHA.org_id -- Added By
Haribabu on 19-Mar-2009
AND XTT.attribute3 = 'Payables';
fnd_file.put_line(fnd_file.log,'SQL%ROWCOUNT AP '||SQL%ROWCOUNT);
COMMIT;
--- AX global accounting engine
-- AP Translator
-- Added on 10-Feb-2009 By Haribabu for AP Drilldown for AX
FOR L_REC IN C_AP_TRIT_CUR
LOOP
INSERT INTO xxyh_trit_tmp(date_effective -- check date
,reporting_amt -- Functional
,attribute1 -- Bank Account Number
,attribute2 -- Check Number
,attribute3 -- Payment Method
,attribute4-- Supplier Name
,attribute6 -- Vendor Number
,attribute7 -- Bank Account Name
,entered_amt -- Entered
,tran_code -- Tran Code GL-DR, GL-CR
,attribute8 -- status
,accountname -- account string
,date_posted -- value date
,attribute9 -- Beneficiary Name
,attribute10 -- Document Type
,attribute11 -- FX Rate
,attribute5
,attribute15
,attribute13 -- checkrun name
,void_date -- Added By Haribabu on 09-Mar-2009
,cleared_date -- Added By Haribabu on 09-Mar-2009
,gl_date -- Added By Haribabu on 09-Mar-2009
) -- Batch Name;
SELECT --DECODE(aca.status_lookup_code,'VOIDED',aca.void_date
,aca.check_date) Check_date
ACA.check_date check_date
,NVL(aca.base_amount,aca.amount)
,aba.bank_account_num
,aca.check_number
,alc2.meaning
,t.vendor_name
,t.segment1
,aca.bank_account_name
,aca.currency_code
,aca.amount
,l_rec.tran_code
,alc1.meaning
,l_rec.accountname
,aca.anticipated_value_date
,aca.vendor_name
,alc2.meaning
,ROUND(aca.exchange_rate,2)
,l_rec.batch_name
,'AP'
,'AP'
,aca.checkrun_name
,ACA.void_date -- Added By Haribabu on 09-Ma
r-2009
,ACA.cleared_date -- Added By Haribabu on 09-Ma
r-2009
,h.effective_date -- Added By Haribabu on 19-Ma
r-2009
FROM ax_sle_headers h
,fnd_document_sequences d
,ap_checks_all aca
,ap_bank_accounts_all aba
,po_vendor_sites_all pvs
,po_vendors t
,fnd_lookup_values alc1
,fnd_lookup_values alc2
,ax_sle_lines l
WHERE h.journal_sequence_id = d.doc_sequence_id
AND h.application_id = 200
AND l.journal_sequence_id = h.journal_sequence_id
AND l.sle_header_id = h.sle_header_id
AND l.set_of_books_id = h.set_of_books_id
AND l.third_party_id IS NOT NULL
AND l.sub_id IS NOT NULL
AND l.third_party_id = t.vendor_id
AND t.vendor_id = pvs.vendor_id
AND l.sub_id = pvs.vendor_site_id
AND NVL(l.org_id, -99) = NVL(pvs.org_id, -99)
AND NVL(l.org_id, -99) = NVL(aca.org_id, -99)
AND l.source_id = aca.check_id
AND l.source_table = 'AP_CHECKS'
AND aba.bank_account_id = aca.bank_account_id
AND NVL(aca.org_id,-99) = NVL(aba.org_id,-99)
AND alc1.lookup_type(+) = 'CHECK STATE'
AND alc1.lookup_code(+) = aca.status_lookup_code
AND alc2.lookup_type(+) = 'PAYMENT METHOD'
AND alc2.lookup_code(+) = aca.payment_method_lookup
_code
AND d.doc_sequence_id = l_rec.doc_sequence_id
--1824
AND h.sle_header_id = l_rec.sle_header_id
--7761
AND l.gl_transfer_line_num = l_rec.gl_transfer_line_nu
m--391
;
END LOOP;
COMMIT;
errbuf := NULL;
retcode := 0;
EXCEPTION
WHEN OTHERS THEN
retcode := 2;
END rcn_dv_ap;
/*******************************************************************************
*********
** TITLE :- PROCEDURE rcn_dv_gen
** FILE NAME :-
** VERSION :- 1.0
** DESCRIPTION :- This is used to fetch data for Trintech ReconNET Reconciliat
ion
** For Payroll, Payables (Payments) and Receivables (Receipts)
** INPUTS :- p_date (mandatory), p_extract_type (mandatory)
** CREATION DATE :-
** 30-SEP-2008 Haribabu Pantakapu Changes to output order of columns
** 06-OCT-2008 Haribabu Pantakapu Payroll Extract fix to the output.
** 28-OCT-2008 Haribabu Pantakapu Change Request - Reconnet Reconciliati
on
** 1) Adding to new field to extract outp
ut Item UDF14
** 2) Adding new column to AR Drilldown -
Batch Type
** 3) Change of mapping for AR Drilldown,
Batch# moved from
** Item UDF8 to UDF9
** 4) Adding new column to AP Drilldown -
Check Run Name
** 08-DEC-2008 Haribabu Pantakapu File name convention changed to includ
e 'POSTED DATE'
** i.e p_date parameter to the output fil
e.
** 1) DFF at Set of Books to exclude the S
TAT set of books
** 10-Feb-2009 Haribabu Pantakapu AX Changes - for AP and AR Global Accou
nting Engine
** 24-Feb-2009 Haribabu Pantakapu Tran Code Issue fix.
** Tran Code to be populated based on the
entered as well as
** accounted amount fields, if both are ze
ro then NONE will be
** populated for Tran Code.
** 09-Mar-2009 Haribabu Pantakapu 1) Added 3 new columns to map for AP
** Item UDF15, 16 and 17
********************************************************************************
**********/
PROCEDURE rcn_dv_gen(errbuf OUT NOCOPY VARCHAR2
,p_date IN VARCHAR2
,p_extract_type IN VARCHAR2
)
AS
CURSOR l_data_output
IS
SELECT *
FROM xxyh_trit_tmp;
l_data VARCHAR2(4000);
lv_value_set VARCHAR2(240);
lv_retcode NUMBER := 0;
lv_errbuf VARCHAR2(200);
lv_trit VARCHAR2(10);
--
BEGIN
fnd_file.put_line(fnd_file.log,'P ENTITY '||p_entity);
fnd_file.put_line(fnd_file.log,'P DATE '||p_date);
fnd_file.put_line(fnd_file.log,'P Extract Type '||p_extract_type);
x_progress := 'XXYH_TRIT_PKG.rcn_dv_gen:10';
EXECUTE IMMEDIATE 'TRUNCATE TABLE XXYH.XXYH_TRIT_TMP DROP STORAGE';
IF p_entity = 'XXYH_TRIT_US' THEN
lv_trit := 'US';
IF p_extract_type = 'Payroll' THEN
lv_value_set := 'XXYH_TRIT_RCN_US_PAYROLL_EXT';
ELSIF p_extract_type = 'Deposits' THEN
lv_value_set := 'XXYH_TRIT_RCN_US_DEPOSITS_EXT';
ELSE
lv_value_set := 'XXYH_TRIT_RCN_US_DISBURSEMENTS_EXT';
END IF;
ELSE
lv_trit := 'EU';
IF p_extract_type = 'Payroll' THEN
lv_value_set := 'XXYH_TRIT_RCN_EU_PAYROLL_EXT';
ELSIF p_extract_type = 'Deposits' THEN
lv_value_set := 'XXYH_TRIT_RCN_EU_DEPOSITS_EXT';
ELSE
lv_value_set := 'XXYH_TRIT_RCN_EU_DISBURSEMENTS_EXT';
END IF;
END IF;
fnd_file.put_line(fnd_file.log,'LV VALUE SET '||lv_value_set);
INSERT INTO xxyh_trit_tmp(date_effective
,entered_amt
,accountname
,tran_code
,use_number_rep_1 -- je_header_id
,use_number_rep_2 -- je_line_num
,attribute1 -- je_description
,local_cur -- local_currency_code
,attribute2 -- batch name
,attribute3 -- je_source
,reporting_amt -- Accounted amount
,date_created
,attribute4 -- Journal name
,date_posted -- Posted Date
,use_number_rep_3 -- ccid
,use_number_rep_4 -- je_batch_id
,attribute5 -- 'GL'
,attribute15 -- Data Source -- 'GL'
,use_number_rep_5 -- gl_sl_link_id
,attribute6 -- set_of_books_id
,attribute7 -- subledger_doc_sequence_id
,attribute8 -- subledger_doc_sequence_value
,attribute9 -- reference9
)
SELECT GJH.default_effective_date -- Date_Effe
ctive
,ABS(NVL(GJL.entered_dr,0) - NVL(GJL.entered_cr,0)) -- Local_Amo
unt
,GCCK.concatenated_segments -- GL_Accoun
t
--,DECODE ( SIGN((NVL(GJL.entered_dr,0)
-- - NVL(GJL.entered_cr,0))),
-- '-1', 'GL-CR',
-- '1', 'GL-DR', '0', 'NONE') -- Tran_Co
de
,DECODE ( SIGN((NVL(entered_dr,0) - NVL(entered_cr,0))),
'-1', 'GL-CR',
'1', 'GL-DR',
'0', Decode (Sign((Nvl(accounted_dr,0) - Nvl(account
ed_cr,0))),
'-1','GL-CR',
'1', 'GL-DR',
'0', 'NONE'),
'NONE') -- Tran_Code
,GJL.je_header_id -- Je_Header
_Id -- use_number_rep_1
,GJL.je_line_num -- Je_Line_N
um -- use_number_rep_2
,GJL.description -- Je_Descri
ption
,GJH.currency_code -- Currency_
Code
,GJB.name -- Batch_Nam
e
,GJH.je_source --Je_Source
,ABS(NVL(GJL.accounted_dr,0) - NVL(GJL.accounted_cr,0)) --Reporting
_Amount
,GJH.date_created --Date_Crea
ted
,GJH.name --Journal_N
ame
,GJH.posted_date --Posted_Da
te
,GCCK.code_combination_id --ccid --
use_number_rep_3
,GJB.je_batch_id --use_numbe
r_rep_4
,DECODE(GJH.je_source,'Payables','AP','Receivables','AR','Payroll',
'PAY','AR Translator','GL','AP Translator','AP','GL')
,'GL'
,GJL.gl_sl_link_id
,GJH.set_of_books_id
,GJL.subledger_doc_sequence_id -- attribute7
,GJL.subledger_doc_sequence_value -- attribute8
,GJL.reference_9 -- attribute9
FROM gl_je_headers GJH
,gl_je_lines GJL
,gl_code_combinations_kfv GCCK
,gl_je_batches GJB
,fnd_flex_value_sets FFVS
,fnd_flex_values_vl FFV
,fnd_flex_value_sets FFVS1
,fnd_flex_values_vl FFV1
WHERE GJH.je_header_id = GJL.je_header_id
AND GJH.set_of_books_id = GJL.set_of_books_id
AND GJH.set_of_books_id = GJB.set_of_books_id(+)
AND GJL.code_combination_id = GCCK.code_combination_id
/*AND GJH.set_of_books_id NOT IN ( SELECT set_of_books_id
FROM gl_sets_of_books
WHERE name = 'YAHOO! CONSOLIDATED
' )*/
AND EXISTS (SELECT 'x'
FROM xxyh_trit_sob_v GSOB
WHERE GSOB.set_of_books_id = GJH.set_of_books_id
)
AND GJH.je_batch_id = GJB.je_batch_id(+)
AND FFVS.flex_value_set_id = FFV.flex_value_set_id
AND FFVS.flex_value_set_name = lv_value_set
AND GCCK.concatenated_segments = FFV.flex_value
AND SYSDATE BETWEEN NVL(FFV.start_date_active,SYSDATE) AND NVL(FFV.end_
date_active,SYSDATE)
AND FFV.enabled_flag = 'Y'
AND FFV1.flex_value_set_id = FFVS1.flex_value_set_id
AND FFV1.flex_value = GCCK.segment1
AND FFV1.attribute16 IS NULL
AND SYSDATE BETWEEN NVL(FFV1.start_date_active,SYSDATE) AND NVL(FFV1.en
d_date_active,SYSDATE)
AND FFV1.enabled_flag = 'Y'
AND FFVS1.flex_value_set_name = p_entity
AND TRUNC(GJH.posted_date) = TRUNC(fnd_date.CANONICAL_TO_DATE(p_date
));
COMMIT;
fnd_file.put_line(fnd_file.log,'SQL%ROWCOUNT GL '||SQL%ROWCOUNT);
println(1,'Source,'
||'Date,'
||'Amount,'
||'GL Account,'
||'Tran Code,'
||'Serial,'
||'Item UDF1,'
||'Item UDF2,'
||'Item UDF3,'
||'Item UDF4,'
||'Item UDF5,'
||'Item UDF6,'
||'Item UDF7,'
||'Item UDF8,'
||'Item UDF9,'
||'Item UDF10,'
||'Item UDF11,'
||'Item UDF12,'
||'Item UDF13,'
||'Item UDF14,'
||'Item UDF15,' -- Added By Haribabu for new AP fields(void_date, c
leared_date and gl_date)
||'Item UDF16,' -- Added By Haribabu for new AP fields(void_date, c
||'Item UDF17');-- Added By Haribabu for new AP fields(void_date, c
LOOP
l_data := NULL;
IF lr_rec.attribute5 IN ('GL','PAY') AND lr_rec.attribute15 = 'GL' THEN
l_data := '"'||lr_rec.attribute5||'"'||','||
'"'||TO_CHAR(lr_rec.date_effective,'DD-MON-YYYY')||'"'||','|| --
- Effective Date
'"'||ROUND(lr_rec.entered_amt,2)||'"'||','|| -- Entered Amount
'"'||lr_rec.accountname||'"'||','|| -- GL Account String
'"'||lr_rec.tran_code||'"'||','|| -- Tran Code 'GL-DR', CR
'"'||ROUND(lr_rec.reporting_amt,2)||'"'||','|| -- Accounted Amou
nt
'"'||lr_rec.local_cur||'"'||','|| -- Currency Code
'"'||lr_rec.attribute1||'"'||','|| -- Journal Line Description
'"'||TO_CHAR(lr_rec.date_posted,'DD-MON-YYYY')||'"'||','|| -- Po
sted Date
'"'||lr_rec.attribute3||'"'||','|| -- Journal Source
'"'||NVL(lr_rec.attribute2,'')||'"'||','|| -- Batch Name
'"'||lr_rec.attribute4||'"'||','|| -- Journal Name
'"'||NULL||'"'||','|| -- Item UDF7
'"'||NULL||'"'||','|| -- Item UDF8
'"'||NULL||'"'||','|| -- Item UDF9
'"'||NULL||'"'||','|| -- Item UDF10
'"'||NULL||'"'||','|| -- Item UDF11
'"'||NULL||'"'||','|| -- Item UDF12
'"'||NULL||'"'||','|| -- Item UDF13
'"'||NULL||'"'||','|| -- Item UDF14
'"'||NULL||'"'||','|| -- Item UDF15 Added By Haribabu for new A
P fields(void_date, cleared_date and gl_date)
'"'||NULL||'"'||','|| -- Item UDF16 Added By Haribabu for new A
'"'||NULL||'"'; -- Item UDF17 Added By Haribabu for new A
println(1, l_data);
END IF;
END LOOP;
rcn_dv_ar(errbuf => lv_errbuf
,retcode => lv_retcode
,p_date => p_date
);
IF lv_retcode <> 0 THEN
errbuf := 'Unexpected error in Procedure rcn_dv_ar '||p_extract_type;
retcode := 2;
END IF;
rcn_dv_ap(errbuf => lv_errbuf
,retcode => lv_retcode
,p_date => p_date
);
IF lv_retcode <> 0 THEN
errbuf := 'Unexpected error in Procedure rcn_dv_ap '||p_extract_type;
retcode := 2;
END IF;
LOOP
l_data := NULL;
fnd_file.put_line(fnd_file.log,'x_progress '||x_progress);
IF lr_rec.attribute5 = 'AR' and lr_rec.attribute15 = 'AR' THEN
fnd_file.put_line(fnd_file.log,'x_progress '||x_progress);
l_data :='"'||lr_rec.attribute5||'"'||','||
'"'||TO_CHAR(lr_rec.date_effective,'DD-MON-YYYY')||'"'||','
|| -- Receipt Date
'"'||ROUND(lr_rec.reporting_amt,2)||'"'||','|| -- Amount Fu
nctional
'"'||lr_rec.accountname||'"'||','|| -- Account String
'"'||lr_rec.tran_code||'"'||','|| -- Tran Code GL-CR or GL
-Dr
'"'||ROUND(lr_rec.entered_amt,2)||'"'||','|| -- Amount Ente
red
'"'||lr_rec.attribute1||'"'||','|| -- Customer Name
'"'||TO_CHAR(lr_rec.date_posted,'DD-MON-YYYY')||'"'||','||
-- AR's GL Date
'"'||lr_rec.attribute4||'"'||','|| -- Status
'"'||lr_rec.attribute6||'"'||','|| -- comments
'"'||NULL||'"'||','|| -- Item UDF6
'"'||lr_rec.attribute2||'"'||','|| -- Receipt Number
'"'||lr_rec.attribute7||'"'||','|| -- Batch # AR
'"'||lr_rec.attribute3||'"'||','|| -- Batch Name GL
'"'||NULL||'"'||','|| -- Item UDF10
'"'||NULL||'"'||','|| -- Item UDF11
'"'||NULL||'"'||','|| -- Item UDF12
'"'||NULL||'"'||','|| -- Item UDF13
'"'||NULL||'"'||','|| -- Item UDF14
'"'||NULL||'"'||','|| -- Item UDF15 Added By Haribabu for
new AP fields(void_date, cleared_date and gl_date)
'"'||NULL||'"'||','|| -- Item UDF16 Added By Haribabu for
'"'||NULL||'"'; -- Item UDF17 Added By Haribabu for
println(1, l_data);
ELSIF lr_rec.attribute5 = 'AP' and lr_rec.attribute15 = 'AP' THEN
l_data := '"'||lr_rec.attribute5||'"'||','||
'"'||TO_CHAR(lr_rec.date_effective,'DD-MON-YYYY')||'"'||','
|| -- check date
'"'||ROUND(lr_rec.reporting_amt,2)||'"'||','|| -- Function
al
'"'||lr_rec.accountname||'"'||','|| -- account string
'"'||lr_rec.tran_code||'"'||','|| -- Tran Code GL-DR, GL-CR
'"'||ROUND(lr_rec.entered_amt,2)||'"'||','|| -- Entered
'"'||lr_rec.attribute4||'"'||','|| -- Supplier Name
'"'||NVL(TO_CHAR(lr_rec.date_posted,'DD-MON-YYYY'),'')||'"'
||','|| -- value date
'"'||lr_rec.attribute8||'"'||','|| -- status
'"'||lr_rec.attribute3||'"'||','|| -- Payment Method
'"'||lr_rec.attribute7||'"'||','|| -- Bank Account Name
'"'||lr_rec.attribute2||'"'||','|| -- Check Number
'"'||lr_rec.attribute6||'"'||','|| -- Vendor Number
'"'||lr_rec.attribute1||'"'||','|| -- Bank Account Number
'"'||lr_rec.attribute9||'"'||','|| -- Beneficiary Name
'"'||lr_rec.attribute10||'"'||','|| -- Document Type
'"'||lr_rec.attribute11||'"'||','|| -- FX Rate
'"'||lr_rec.attribute12||'"'||','|| -- Batch Name
'"'||lr_rec.attribute13||'"'||','|| -- Check Run Name
'"'||NVL(TO_CHAR(lr_rec.void_date,'DD-MON-YYYY'),'')||'"'||
','|| -- Void Date
'"'||NVL(TO_CHAR(lr_rec.cleared_date,'DD-MON-YYYY'),'')||'"
'||','|| -- Cleared Date
'"'||NVL(TO_CHAR(lr_rec.gl_date,'DD-MON-YYYY'),'')||'"';
-- Gl Date
println(1, l_data);
ELSE
NULL;
END IF;
END LOOP;
--
x_dfile := p_extract_type||'_'||lv_trit||TO_CHAR(SYSDATE,'MMDDYYYY')||'_'||
TO_CHAR(TRUNC(fnd_date.CANONICAL_TO_DATE(p_date)),'MMDDYYYY')||'.csv';
--
cp_output('TRIT-RCN-O', x_sfile, x_dfile);
--
errbuf := NULL;
retcode := 0;
--
EXCEPTION
WHEN OTHERS
THEN
retcode := 2;
END rcn_dv_gen;
--
END XXYH_TRIT_PKG;
/

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CREATE OR REPLACE PACKAGE BODY XXYH_TRIT_PKG AS

IF x_tfile = 'Y' THEN

-- Printing the Header here.

--- declaration of variables.

INSERT INTO xxyh_trit_tmp

asn_gl_USSOB(p_period_name => p_period_name

-- check for the entered currency group by

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

INSERT INTO xxyh_trit_tmp

println(2, 'Printing the Header Info: ' || SYSDATE);

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