Monday, December 3, 2012

How to create and apply receipt programmatically


---------------------------------------------------
--- AR_RECEIPT_API_PUB.Create_and_apply
--- By Oracle-ebspro
--- Sample code to Create and Apply Receipts
---------------------------------------------------

DECLARE
   p_api_version                    NUMBER;
   p_init_msg_list                  VARCHAR2 (240);
   p_commit                         VARCHAR2 (240);
   p_validation_level               NUMBER;
   p_usr_currency_code              VARCHAR2 (240);
   p_usr_exchange_rate_type         VARCHAR2 (240);
   p_exchange_rate_type             VARCHAR2 (240);
   p_exchange_rate                  NUMBER;
   p_exchange_rate_date             DATE;
   p_factor_discount_amount         NUMBER;
   p_receipt_date                   DATE;
   p_postmark_date                  DATE;
   p_customer_number                VARCHAR2 (240);
   p_customer_bank_account_id       NUMBER;
   p_customer_bank_account_num      VARCHAR2 (240);
   p_customer_bank_account_name     VARCHAR2 (240);
   p_location                       VARCHAR2 (240);
   p_customer_receipt_reference     VARCHAR2 (240);
   p_remittance_bank_account_num    VARCHAR2 (240);
   p_remittance_bank_account_name   VARCHAR2 (240);
   p_receipt_method_name            VARCHAR2 (240);
   p_doc_sequence_value             NUMBER;
   app_ussgl_transaction_code       VARCHAR2 (240);
   p_anticipated_clearing_date      DATE;
   p_called_from                    VARCHAR2 (240);
   p_comments                       VARCHAR2 (240);
   p_issuer_name                    VARCHAR2 (240);
   p_issue_date                     DATE;
   p_issuer_bank_branch_id          NUMBER;
   p_amount                         NUMBER;
   p_receipt_number                 VARCHAR2 (240);
   p_receipt_method_id              NUMBER;
   p_customer_name                  VARCHAR2 (240);
   p_customer_id                    NUMBER;
   p_currency_code                  VARCHAR2 (10);
   p_gl_date                        DATE;
   p_deposit_date                   DATE;
   p_customer_site_use_id           NUMBER;
   p_override_remit_account_flag    VARCHAR2 (1);
   p_remittance_bank_account_id     NUMBER;
   p_maturity_date                  DATE;
   x_return_status                  VARCHAR2 (1);
   x_msg_count                      NUMBER;
   x_msg_data                       VARCHAR2 (240);
   p_cr_id                          NUMBER;
   p_global_attribute_rec           AR_RECEIPT_API_PUB.global_attribute_rec_type;
   p_attribute_rec                  AR_RECEIPT_API_PUB.attribute_rec_type;
   p_call_payment_processor         VARCHAR2 (100);
   p_trx_number                     VARCHAR2 (100);
   p_receipt_comments               VARCHAR2 (1000);
   p_customer_trx_id                ra_customer_trx.customer_trx_id%TYPE;
   p_installment                    ar_payment_schedules.terms_sequence_number%TYPE;
   p_applied_payment_schedule_id    ar_payment_schedules.payment_schedule_id%TYPE;
   p_amount_applied                 ar_receivable_applications.amount_applied%TYPE;
   p_amount_applied_from            ar_receivable_applications.amount_applied_from%TYPE;
   p_trans_to_receipt_rate          ar_receivable_applications.trans_to_receipt_rate%TYPE;
   p_discount                       ar_receivable_applications.earned_discount_taken%TYPE;
   p_apply_date                     ar_receivable_applications.apply_date%TYPE;
   p_apply_gl_date                  ar_receivable_applications.gl_date%TYPE;
   p_customer_trx_line_id           ar_receivable_applications.applied_customer_trx_line_id%TYPE;
   p_line_number                    ra_customer_trx_lines.line_number%TYPE;
   p_show_closed_invoices           VARCHAR2 (240);
   p_move_deferred_tax              VARCHAR2 (240);
   p_link_to_trx_hist_id            ar_receivable_applications.link_to_trx_hist_id%TYPE;
   app_attribute_rec                AR_RECEIPT_API_PUB.attribute_rec_type;
   p_ussgl_transaction_code         ar_cash_receipts.ussgl_transaction_code%TYPE;
   app_comments                     ar_receivable_applications.comments%TYPE;
   app_global_attribute_rec         AR_RECEIPT_API_PUB.global_attribute_rec_type;
   l_user_id                        NUMBER := fnd_global.user_id;
   l_resp_id                        NUMBER := fnd_profile.VALUE ('RESP_ID');
   l_resp_appl_id                   NUMBER
                                       := fnd_profile.VALUE ('RESP_APPL_ID');
   l_receipt_num                    VARCHAR2 (30) := '&P_Receipt_Num';
   l_customer                       VARCHAR2 (240) := '&P_Customer';
   l_currency                       VARCHAR2 (10) := '&P_Currency';
   l_trx_num                        VARCHAR2 (30) := '&P_Trx_Num';
   l_receipt_method                 VARCHAR2 (30) := '&P_Receipt_Method';
   l_receipt_method_id              NUMBER;
  
BEGIN
   fnd_global.apps_initialize (l_user_id, l_resp_id, l_resp_appl_id);

   SELECT receipt_method_id
     INTO l_receipt_method_id
     FROM ar_receipt_methods
    WHERE name = l_receipt_method;

   p_receipt_number := l_receipt_num;
   p_receipt_method_id := l_receipt_method_id;
   p_amount := 1000;
   p_customer_name := l_customer;
   p_currency_code := l_currency;
   p_receipt_date := SYSDATE;
   p_gl_date := SYSDATE;
   p_deposit_date := SYSDATE;
   p_trx_number := l_trx_num;
   p_amount_applied := 400;
   p_apply_date := SYSDATE;

   AR_RECEIPT_API_PUB.Create_and_apply (
      p_api_version                    => 1.0,
      p_init_msg_list                  => FND_API.G_TRUE,
      p_commit                         => FND_API.G_TRUE,
      p_validation_level               => FND_API.G_VALID_LEVEL_FULL,
      p_usr_currency_code              => p_usr_currency_code,
      p_currency_code                  => p_currency_code,
      p_usr_exchange_rate_type         => p_usr_exchange_rate_type,
      p_exchange_rate_type             => p_exchange_rate_type,
      p_exchange_rate                  => p_exchange_rate,
      p_exchange_rate_date             => p_exchange_rate_date,
      p_amount                         => p_amount,
      p_factor_discount_amount         => p_factor_discount_amount,
      p_receipt_number                 => p_receipt_number,
      p_receipt_date                   => p_receipt_date,
      p_gl_date                        => p_gl_date,
      p_maturity_date                  => p_maturity_date,
      p_postmark_date                  => p_postmark_date,
      p_customer_id                    => p_customer_id,
      p_customer_name                  => p_customer_name,
      p_customer_number                => p_customer_number,
      p_customer_bank_account_id       => p_customer_bank_account_id,
      p_customer_bank_account_num      => p_customer_bank_account_num,
      p_customer_bank_account_name     => p_customer_bank_account_name,
      p_location                       => p_location,
      p_customer_site_use_id           => p_customer_site_use_id,
      p_customer_receipt_reference     => p_customer_receipt_reference,
      p_override_remit_account_flag    => p_override_remit_account_flag,
      p_remittance_bank_account_id     => p_remittance_bank_account_id,
      p_remittance_bank_account_num    => p_remittance_bank_account_num,
      p_remittance_bank_account_name   => p_remittance_bank_account_name,
      p_deposit_date                   => p_deposit_date,
      p_receipt_method_id              => p_receipt_method_id,
      p_receipt_method_name            => p_receipt_method_name,
      p_doc_sequence_value             => p_doc_sequence_value,
      p_ussgl_transaction_code         => p_ussgl_transaction_code,
      p_anticipated_clearing_date      => p_anticipated_clearing_date,
      p_called_from                    => p_called_from,
      p_attribute_rec                  => p_attribute_rec,
      p_global_attribute_rec           => p_global_attribute_rec,
      p_receipt_comments               => p_receipt_comments,
      app_comments                     => app_comments,
      p_issuer_name                    => p_issuer_name,
      p_issue_date                     => p_issue_date,
      p_issuer_bank_branch_id          => p_issuer_bank_branch_id,
      p_customer_trx_id                => p_customer_trx_id,
      p_trx_number                     => p_trx_number,
      p_installment                    => p_installment,
      p_applied_payment_schedule_id    => p_applied_payment_schedule_id,
      p_amount_applied                 => p_amount_applied,
      p_amount_applied_from            => p_amount_applied_from,
      p_trans_to_receipt_rate          => p_trans_to_receipt_rate,
      p_discount                       => p_discount,
      p_apply_date                     => p_apply_date,
      p_apply_gl_date                  => p_apply_gl_date,
      app_ussgl_transaction_code       => app_ussgl_transaction_code,
      p_customer_trx_line_id           => p_customer_trx_line_id,
      p_line_number                    => p_line_number,
      p_show_closed_invoices           => p_show_closed_invoices,
      p_move_deferred_tax              => p_move_deferred_tax,
      p_link_to_trx_hist_id            => p_link_to_trx_hist_id,
      app_attribute_rec                => app_attribute_rec,
      x_return_status                  => x_return_status,
      x_msg_count                      => x_msg_count,
      x_msg_data                       => x_msg_data,
      p_cr_id                          => p_cr_id,
      p_call_payment_processor         => FND_API.G_FALSE,
      app_global_attribute_rec         => app_global_attribute_rec);

   IF (x_return_status = 'S')
   THEN
      COMMIT;

      DBMS_OUTPUT.put_line ('SUCCESS');
      DBMS_OUTPUT.put_line (
         'Return Status            = ' || SUBSTR (x_return_status, 1, 255));
      DBMS_OUTPUT.put_line ('Message Count             = ' || x_msg_count);
      DBMS_OUTPUT.put_line ('Message Data            = ' || x_msg_data);
      DBMS_OUTPUT.put_line ('p_cr_id                  = ' || p_cr_id);
   ELSE
      ROLLBACK;

      DBMS_OUTPUT.put_line (
         'Return Status    = ' || SUBSTR (x_return_status, 1, 255));
      DBMS_OUTPUT.put_line ('Message Count     = ' || TO_CHAR (x_msg_count));
      DBMS_OUTPUT.put_line (
         'Message Data    = ' || SUBSTR (x_msg_data, 1, 255));
      DBMS_OUTPUT.put_line (
         APPS.FND_MSG_PUB.Get (p_msg_index   => APPS.FND_MSG_PUB.G_LAST,
                               p_encoded     => APPS.FND_API.G_FALSE));

      IF x_msg_count >= 0
      THEN
         FOR I IN 1 .. 10
         LOOP
            DBMS_OUTPUT.put_line (
               I || '. '
               || SUBSTR (FND_MSG_PUB.Get (p_encoded => FND_API.G_FALSE),
                          1,
                          255));
         END LOOP;
      END IF;
   END IF;
EXCEPTION
   WHEN OTHERS
   THEN
      DBMS_OUTPUT.put_line ('Exception :' || SQLERRM);
END;

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