(一)应收INVOICE常用标准表简介
1.1 常用标准表
如下表中列出了与应收INVOICE导入相关的表和说明:
表名 |
说明 |
其他信息 |
||
RA_BATCH_SOURCES_ALL |
AR事务处理来源表 |
|
|
|
RA_BATCHES_ALL |
AR事务处理批表 |
|
|
对应视图 |
RA_CUST_TRX_TYPES_ALL |
AR事务处理类型 |
|
|
对应视图 |
RA_CUSTOMER_TRX_ALL |
AR事务处理题头表 |
|
|
对应视图 |
RA_CUSTOMER_TRX_LINES_ALL |
AR事务处理明细表 |
|
|
对应视图 |
RA_CUST_TRX_LINE_GL_DIST_ALL |
AR事务处理分配表 |
|
|
对应视图 |
RA_CUST_TRX_LINE_SALESREPS_ALL |
AR事务处理销售业绩表 |
|
|
对应视图 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 接口表大体介绍
如下表中列出了与应收INVOICE导入相关的接口表和说明:
表名 |
说明 |
其他信息 |
||
ra_interface_lines_all |
|
|
|
|
ra_interface_salescredits_all |
|
|
|
|
ra_interface_distributions |
|
|
|
|
ra_interface_errors_all |
错误信息表 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
这里只列出了采购相关的大多数常用表。还有一些不经常用到的没有涉及,具体可以参考oracle网站上的
(二)应收INVOICE导入组成
应收INVOICE导入主要包括:INVOICE头信息,INVOICE行信息,INVOICE行税信息,INVOICE行分配信息
2.1 应收INVOICE导入组成
INVOICE头信息导入:导入INVOICE头信息
INVOICE行信息导入:导入INVOICE行具体信息
INVOICE行税信息导入:导入INVOICE行税信息
INVOICE行分配信息导入:INVOICE行分配信息
(三)应收INVOICE导入顺序及流程
3.1 应收INVOICE导入顺序
由于数据的先后关联依赖关系,同一供应收INVOICE导入必须按照一定的顺序进行:先导头信息,再行信息,接着导入行发运信息。最后发运的分配等信息。
3.2 应收INVOICE导入流程
应收INVOICE导入流程:
第一步:创建需要导入应收INVOICE的中间表,字段上提供供应收INVOICE相关信息。
第二步:向中间表中插入需要导入的应收INVOICE信息,验证需要插入的数据是否满足应收INVOICE信息规则,去除不合规范的数据。
第三步:对在第二部中验证及转化翻译的数据插入到接口中。
第四步:提交并发请求导入应收INVOICE信息。
(四)应收INVOICE导入API研究
3.1 应收INVOICE导入api
AR_INVOICE_API_PUB.create_invoice( p_api_version IN NUMBER, p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE, p_commit IN VARCHAR2 := FND_API.G_FALSE, p_batch_source_rec IN batch_source_rec_type DEFAULT NULL, p_trx_header_tbl IN trx_header_tbl_type, p_trx_lines_tbl IN trx_line_tbl_type, p_trx_dist_tbl IN trx_dist_tbl_type, p_trx_salescredits_tbl IN trx_salescredits_tbl_type, x_return_status OUT NOCOPY VARCHAR2, x_msg_count OUT NOCOPY NUMBER, x_msg_data OUT NOCOPY VARCHAR2) AR_INVOICE_API_PUB.CREATE_SINGLE_INVOICE( p_api_version IN NUMBER, p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE, p_commit IN VARCHAR2 := FND_API.G_FALSE, p_batch_source_rec IN batch_source_rec_type DEFAULT NULL, p_trx_header_tbl IN trx_header_tbl_type, p_trx_lines_tbl IN trx_line_tbl_type, p_trx_dist_tbl IN trx_dist_tbl_type, p_trx_salescredits_tbl IN trx_salescredits_tbl_type, p_trx_contingencies_tbl IN trx_contingencies_tbl_type, x_customer_trx_id OUT NOCOPY NUMBER, x_return_status OUT NOCOPY VARCHAR2, x_msg_count OUT NOCOPY NUMBER, x_msg_data OUT NOCOPY VARCHAR2);
3.2 应收INVOICE导入api说明
create_invoice
Use the CREATE_INVOICE procedure to createmultiple invoices in a batch. The
procedure returns a global record typestructure which contains the batch_id to
retrieve the necessary data from thetransaction tables. The structure is defined in
the package specification of ar_invoice_api_pub.Please refer to Example for
Creating Multiple Invoices in a Batch, page6-17for usage.
CREATE_SINGLE_INVOICE
Use the CREATE_SINGLE_INVOICE procedure tocreate a single invoice. The
procedure returns customer_trx_id as an outparameter. Please refer to Example for
Creating a Single Invoice, page 6-19forusage
3.3 应收INVOICE导入api简单使用范例
Creating MultipleInvoices
1. DECLARE l_return_status varchar2(1); l_msg_count number; l_msg_data varchar2(2000); l_batch_id number; l_batch_source_rec ar_invoice_api_pub.batch_source_rec_type; l_trx_header_tbl ar_invoice_api_pub.trx_header_tbl_type; l_trx_lines_tbl ar_invoice_api_pub.trx_line_tbl_type; l_trx_dist_tbl ar_invoice_api_pub.trx_dist_tbl_type; l_trx_salescredits_tbl ar_invoice_api_pub.trx_salescredits_tbl_type; CURSOR cBatch IS select customer_trx_id from ra_customer_trx_all where batch_id = l_batch_id; CURSOR cValidTxn IS SELECT trx_header_id From ar_trx_header_gt WHERE trx_header_id not in ( SELECT trx_header_id FROM ar_trx_errors_gt); 2. BEGIN 1. Set applications context if not already set. fnd_global.apps_initialize(1318, 50559, 222,0); 2. Populate header information. l_trx_header_tbl(1).trx_header_id := 101; l_trx_header_tbl(1).trx_number := 'Test Invoice API'; l_trx_header_tbl(1).bill_to_customer_id := 1006; l_trx_header_tbl(1).cust_trx_type_id := 2376; 3. Populate batch source information. l_batch_source_rec.batch_source_id := 1188; 4. Populate line 1 information. l_trx_lines_tbl(1).trx_header_id := 101; l_trx_lines_tbl(1).trx_line_id := 101; l_trx_lines_tbl(1).line_number := 1; l_trx_lines_tbl(1).memo_line_id := 8; l_trx_lines_tbl(1).quantity_invoiced := 10; l_trx_lines_tbl(1).unit_selling_price := 12; l_trx_lines_tbl(1).line_type := 'LINE'; 6-18 Oracle ReceivablesReference Guide 5. Populate line 2 information. l_trx_lines_tbl(2).trx_header_id := 101; l_trx_lines_tbl(2).trx_line_id := 102; l_trx_lines_tbl(2).line_number := 2; l_trx_lines_tbl(2).description := 'Test'; l_trx_lines_tbl(2).quantity_invoiced := 12; l_trx_lines_tbl(2).unit_selling_price := 12; l_trx_lines_tbl(2).line_type := 'LINE'; 6. Populate freight information and link it to line 1. l_trx_lines_tbl(3).trx_header_id := 101; l_trx_lines_tbl(3).trx_line_id := 103; l_trx_lines_tbl(3).link_to_trx_line_id := 101; l_trx_lines_tbl(3).line_number := 1; l_trx_lines_tbl(3).line_type := 'FREIGHT'; l_trx_lines_tbl(3). amount := 25; 7. Call the invoice api to create multiple invoices in a batch. AR_INVOICE_API_PUB.create_invoice( p_api_version => 1.0, p_batch_source_rec => l_batch_source_rec, p_trx_header_tbl => l_trx_header_tbl, p_trx_lines_tbl => l_trx_lines_tbl, p_trx_dist_tbl => l_trx_dist_tbl, p_trx_salescredits_tbl => l_trx_salescredits_tbl, x_return_status => l_return_status, x_msg_count => l_msg_count, x_msg_data => l_msg_data); IF l_return_status = fnd_api.g_ret_sts_error OR l_return_status = fnd_api.g_ret_sts_unexp_error THEN dbms_output.put_line('unexpected errors found!'); ELSE 8. Check if there are record exist in error table. If no records exist for a trx_header_id, then only Invoice will create in the system; otherwise not. For cValidTxnRec IN cvalidTxn loop IF (ar_invoice_api_pub.g_api_outputs.batch_id IS NOT NULL) THEN dbms_output.put_line('Invoice(s) suceessfully created!') ; dbms_output.put_line('Batch ID: ' || ar_invoice_api_pub.g_api_outputs.batch_id); l_batch_id := ar_invoice_api_pub.g_api_outputs.batch_id; 9. To see all customer_trx_id for this batch: Invoice Creation API User Notes 6-19 for cBatchRec in cBatch loop dbms_output.put_line ( 'Cust Trx Id '|| cBatchRec.customer_trx_id ); end loop; ELSE dbms_output.put_line('Errors found!'); END IF; End loop; END IF; END; / 10. See all the validation errors. SET LINESIZE 200 COLUMN trx_header_id HEADING 'Header ID' COLUMN trx_line_id HEADING 'Line ID' COLUMN error_message HEADING 'Message' COLUMN invalid_value HEADING 'Invalid Value' COLUMN trx_header_id FORMAT 9999999 COLUMN trx_line_id FORMAT 9999999 COLUMN error_message FORMAT a30 COLUMN invalid_value FORMAT a20 SELECT trx_header_id, trx_line_id, error_message, invalid_value FROM ar_trx_errors_gt;
Creating a SingleInvoice
1. DECLARE l_return_status varchar2(1); l_msg_count number; l_msg_data varchar2(2000); l_batch_id number; l_cnt number := 0; l_batch_source_rec ar_invoice_api_pub.batch_source_rec_type; l_trx_header_tbl ar_invoice_api_pub.trx_header_tbl_type; l_trx_lines_tbl ar_invoice_api_pub.trx_line_tbl_type; l_trx_dist_tbl ar_invoice_api_pub.trx_dist_tbl_type; l_trx_salescredits_tbl ar_invoice_api_pub. l_customer_trx_id number; 2. BEGIN 1. Set applications context if not already set. fnd_global.apps_initialize(1318, 50559, 222,0); 2. Populate header information. 6-20 Oracle ReceivablesReference Guide l_trx_header_tbl(1).trx_header_id := 101; l_trx_header_tbl(1).trx_number := 'Test Invoice API'; l_trx_header_tbl(1).bill_to_customer_id := 1006; l_trx_header_tbl(1).cust_trx_type_id := 2376; 3. Populate batch source information. l_batch_source_rec.batch_source_id := 1188; 4. Populate line 1 information. l_trx_lines_tbl(1).trx_header_id := 101; l_trx_lines_tbl(1).trx_line_id := 101; l_trx_lines_tbl(1).line_number := 1; l_trx_lines_tbl(1).memo_line_id := 8; l_trx_lines_tbl(1).quantity_invoiced := 10; l_trx_lines_tbl(1).unit_selling_price := 12; l_trx_lines_tbl(1).line_type := 'LINE'; 5. Populate line 2 information. l_trx_lines_tbl(2).trx_header_id := 101; l_trx_lines_tbl(2).trx_line_id := 102; l_trx_lines_tbl(2).line_number := 2; l_trx_lines_tbl(2).description := 'Test'; l_trx_lines_tbl(2).quantity_invoiced := 12; l_trx_lines_tbl(2).unit_selling_price := 12; l_trx_lines_tbl(2).line_type := 'LINE'; 6. Populate freight information and link it to line 1. l_trx_lines_tbl(3).trx_header_id := 101; l_trx_lines_tbl(3).trx_line_id := 103; l_trx_lines_tbl(3).link_to_trx_line_id := 101; l_trx_lines_tbl(3).line_number := 1; l_trx_lines_tbl(3).line_type := 'FREIGHT'; l_trx_lines_tbl(3). amount := 25; 7. Call the invoice api to create multiple invoices in a batch. AR_INVOICE_API_PUB.create_single_invoice( p_api_version => 1.0, p_batch_source_rec => l_batch_source_rec, p_trx_header_tbl => l_trx_header_tbl, p_trx_lines_tbl => l_trx_lines_tbl, p_trx_dist_tbl => l_trx_dist_tbl, p_trx_salescredits_tbl => l_trx_salescredits_tbl, x_customer_trx_id => l_customer_trx_id, x_return_status => l_return_status, x_msg_count => l_msg_count, x_msg_data => l_msg_data); IF l_return_status = fnd_api.g_ret_sts_error OR l_return_status = fnd_api.g_ret_sts_unexp_error THEN dbms_output.put_line('unexpected errors found!'); ELSE 8. Check whether any record exist in error table Invoice Creation API User Notes 6-21 SELECT count(*) Into cnt From ar_trx_errors_gt; IF cnt = 0 THEN dbms_output.put_line ( 'Customer Trx id '|| l_customer_trx_id); ELSE dbms_output.put_line ( 'Transaction not Created, Please check ar_trx_errors_gt table'); END IF; END; / 9. See all the validation errors. SET LINESIZE 200 COLUMN trx_header_id HEADING 'Header ID' COLUMN trx_line_id HEADING 'Line ID' COLUMN error_message HEADING 'Message' COLUMN invalid_value HEADING 'Invalid Value' COLUMN trx_header_id FORMAT 9999999 COLUMN trx_line_id FORMAT 9999999 COLUMN error_message FORMAT a30 COLUMN invalid_value FORMAT a20 SELECT trx_header_id, trx_line_id, error_message, invalid_value FROM ar_trx_errors_gt;
3.4 应收INVOICE导入api使用说明
对于API使用参数必输参数参考上面例子就可以知道,应收INVOICE行类型比较特殊有LINE类型,TAX类型等当行类型不同时各个字段的要求并不相同,具体使用参照120arrg.pdf。插入税行的时候行类型为TAX
在将中间表中数据向标准表中导入时,需要检验这条应收INVOICE信息是否已经在系统中存在,这些检验要在程序中进行,并根据检验的结果进行导入或者更新
4.1 INVOICE号信息检验
SELECT COUNT(*) INTO v_count_sys FROM ra_customer_trx_all a WHERE a.trx_number =rec_oa_ar_invoice.apply_number; IF v_count_sys <> 0 THEN cux_conc_utl.log_msg('此INVOICE号系统中已存在'); h_error_msg := '此INVOICE号系统中已存在!'; h_error_flag := 'Y'; GOTO validate_header_end; END IF;
六)参考实例程序
5.1 接口表一些重要字段
1.参数定义 --调用系统api需要的标准参数(这是single的Multiple的还需要多加一个) l_batch_source_rec ar_invoice_api_pub.batch_source_rec_type; --提交并发请求需要 l_trx_header_tbl ar_invoice_api_pub.trx_header_tbl_type; --提交并发请求需要 l_trx_lines_tbl ar_invoice_api_pub.trx_line_tbl_type; --提交并发请求需要 l_trx_dist_tbl ar_invoice_api_pub.trx_dist_tbl_type; --提交并发请求需要 l_trx_salescredits_tbl ar_invoice_api_pub.trx_salescredits_tbl_type; --提交并发请求需要 2.处理程序 FOR rec_trx_header IN cur_trx_header LOOP --头循环 cux_conc_utl.log_msg('进入pvt,调用pvt。do_arFOR rec_trx_header IN cur_trx_header LOOP:'); cux_log.debug('rec_trx_header loop begin:'); dbms_output.put_line('rec_trx_header loop begin:'); l_trx_count := 0; --初始化 --按照客户和币种进行分组 -- FOR rec_ar_group IN cur_ar_group(x_header_id => rec_trx_header.header_id) LOOP /*IF l_debug = 'Y' THEN cux_log.debug('rec_ar_group loop begin:'); dbms_output.put_line('rec_ar_group loop begin:'); END IF; --IF l_debug ='Y' THEN*/ l_header_count := l_header_count + 1; --需要创建成功的INVOICE计数 l_trx_count := l_trx_count + 1; --参数初始化 l_return_status := NULL; l_msg_count := NULL; l_msg_data := NULL; l_batch_id := NULL; l_cnt := 0; l_batch_source_rec := NULL; l_trx_header_tbl.delete; --清空 l_trx_lines_tbl.delete; --清空 l_trx_dist_tbl.delete; --清空 l_trx_salescredits_tbl.delete; --清空 x_customer_trx_id := NULL; l_line_count := 0; -- l_header_count :=0; x_cust_site_use_id := NULL; x_cust_acct_site_id := NULL; l_project_num := NULL; l_line_num := 0; x_payment_term_id := NULL; --付款条件 --设置多组织访问控制 mo_global.init('AR'); mo_global.set_policy_context('S', rec_trx_header.org_id); cux_conc_utl.log_msg('进入pvt,调用pvt。rec_trx_header.org_id ' || rec_trx_header.org_id); IF rec_trx_header.source_code = 'INV' THEN v_batch_name := 'INV INTERCOMPANY'; ELSIF rec_trx_header.source_code IN ('OA', 'OMS') THEN v_batch_name := rec_trx_header.source_code; END IF; l_batch_source_rec.batch_source_id := get_batch_id(p_batch_name => v_batch_name, p_org_id => rec_trx_header.org_id); --redo --给参数l_trx_header_tbl赋值 这里写死了应该把1换成count l_trx_header_tbl(l_header_count).trx_header_id := rec_trx_header.header_id; --头id l_trx_header_tbl(l_header_count).org_id := rec_trx_header.org_id; --OU id /*IF rec_trx_header.source_code IN ('OA', 'OMS') THEN --当 v_batch_name := 'Intercompany';时系统自动填充事务处理编号 l_trx_header_tbl(l_header_count).trx_number := rec_trx_header.trx_number; --(事务处理编号?) END IF;*/ l_trx_header_tbl(l_header_count).trx_number := rec_trx_header.trx_number; --(事务处理编号?) l_trx_header_tbl(l_header_count).bill_to_customer_id := rec_trx_header.bill_to_customer_id; --收单客户id l_trx_header_tbl(l_header_count).bill_to_site_use_id := rec_trx_header.bill_to_site_use_id; --主要手单方地点用途 l_trx_header_tbl(l_header_count).bill_to_address_id := rec_trx_header.bill_to_address_id; --收单地点id--不需要? --cux_log.debug('rec_ar_group.customer_id:' ||rec_ar_group.customer_id); l_trx_header_tbl(l_header_count).sold_to_customer_id := rec_trx_header.sold_to_customer_id; --采购方 l_trx_header_tbl(l_header_count).cust_trx_type_id := rec_trx_header.cust_trx_type_id; --事务处理类型id l_trx_header_tbl(l_header_count).term_id := rec_trx_header.term_id; --付款条件id --事务处理日期 --INVOICE --cux_log.debug('rec_trx_header.gl_date:' ||rec_trx_header.gl_date); l_trx_header_tbl(l_header_count).gl_date := rec_trx_header.gl_date; --GL日期 l_trx_header_tbl(l_header_count).trx_date := rec_trx_header.trx_date; --事务处理日期 --参考字段(此项目用于INVOICE编号) l_trx_header_tbl(l_header_count).reference_number := rec_trx_header.reference_number; --销售人员 l_trx_header_tbl(l_header_count).primary_salesrep_id := -3; --rec_trx_header.primary_salesrep_id; --销售人员id (取销售订单头的销售员) --汇率 l_trx_header_tbl(l_header_count).exchange_date := rec_trx_header.conversion_date; l_trx_header_tbl(l_header_count).exchange_rate_type := rec_trx_header.conversion_type; l_trx_header_tbl(l_header_count).exchange_rate := rec_trx_header.conversion_rate; --收入类型 --l_trx_header_tbl(l_header_count).interface_header_context := 'CUX_SERVICE_INVOICE'; --INVOICE行弹性域上下文:服务结算INVOICE l_trx_header_tbl(l_header_count).attribute1 := rec_trx_header.rev_type; --票种 l_trx_header_tbl(l_header_count).attribute2 := rec_trx_header.tax_type; --INVOICE金额 l_trx_header_tbl(l_header_count).attribute3 := rec_trx_header.invoice_amount; --摘要 l_trx_header_tbl(l_header_count).attribute4 := rec_trx_header.remark; --interface_header_attribute1 l_trx_header_tbl(l_header_count).interface_header_attribute1 := rec_trx_header.trx_number; --cux_conc_utl.log_msg('进入pvt,调用pvt。do_ar XXX '|| attribute3); -- cux_conc_utl.log_msg('进入pvt,调用pvt。do_ar XXXXXX '|| attribute3); --追溯字段(将TRX_HEADER_ID写入到RA_CUSTOMER_TRX_ALL) --头信息处理完毕,处理行信息(在分组循环内处理) --应收INVOICE(行) FOR rec_trx_line IN cur_trx_line(x_header_id => rec_trx_header.header_id) LOOP --cux_log.debug('rec_trx_line loop begin:'); cux_conc_utl.log_msg('进入pvt,调用pvt。do_ar FOR rec_trx_line IN cur_trx_line(x_header_id => rec_trx_header.header_id) LOOP:'); l_line_count := l_line_count + 1; --一个头多个行 l_salesrep_id := NULL; --销售人员id l_item_uom_code := NULL; --物料主单位 l_tax_rate := NULL; l_line_num := l_line_num + 1; --INVOICE行信息 l_trx_lines_tbl(l_line_count).trx_header_id := rec_trx_line.header_id; --行头id l_trx_lines_tbl(l_line_count).trx_line_id := rec_trx_line.line_id; --行id l_trx_lines_tbl(l_line_count).line_type := 'LINE'; --rec_trx_line.line_type; --行类型 l_trx_lines_tbl(l_line_count).amount := rec_trx_line.aomunt; --收入金额 -- l_trx_lines_tbl(l_line_count).memo_line_id :=1; l_trx_lines_tbl(l_line_count).line_number := l_line_num; --行号 -- l_trx_lines_tbl(l_line_count).sales_order := rec_trx_line.SALES_ORDER; --销售订单编号 -- l_trx_lines_tbl(l_line_count).sales_order_date := rec_trx_line.SALES_ORDER_DATE; --销售订单日期 l_trx_lines_tbl(l_line_count).quantity_invoiced := rec_trx_line.quantity_invoiced; --数量为1 --IF p_ar_type_code = 'INV' THEN --INVOICE l_trx_lines_tbl(l_line_count).unit_selling_price := rec_trx_line.unit_selling_price; --实际应收金额 -- ELSIF p_ar_type_code = 'CM' THEN --贷项通知单 --l_trx_lines_tbl(l_line_count).unit_selling_price := (-1) *rec_trx_line.actual_ar_amount; --实际应收金额 -- END IF; --IF l_type_code = 'INV' THEN -- l_trx_lines_tbl(l_line_count).inventory_item_id := rec_trx_line.INVENTORY_ITEM_ID; --l_trx_lines_tbl(l_line_count).warehouse_id := rec_trx_line.WAREHOUSE_ID; l_trx_lines_tbl(l_line_count).description := 'test'; --rec_trx_line.line_description; --主物料 -- l_trx_lines_tbl(l_line_count).uom_code := rec_trx_line.uom_code; --单位 --l_trx_lines_tbl(l_line_count).amount := ROUND(rec_trx_line.amount,2); l_trx_lines_tbl(l_line_count).link_to_trx_line_id := rec_trx_line.link_to_trx_line_id; --cux_conc_utl.log_msg('进入pvt,调用pvt。do_ar XXX '|| attribute3); l_trx_lines_tbl(l_line_count).interface_line_context := 'CUX_AR_INVOICE'; --INVOICE行弹性域上下文:服务结算INVOICE l_trx_lines_tbl(l_line_count).interface_line_attribute1 := rec_trx_line.header_id; --项目ID l_trx_lines_tbl(l_line_count).interface_line_attribute2 := rec_trx_line.line_id; --任务ID l_trx_lines_tbl(l_line_count).interface_line_attribute3 := rec_trx_line.source_code; --服务结算头id l_trx_lines_tbl(l_line_count).interface_line_attribute4 := rec_trx_line.source_line_id; --服务结算行id --插入分配行 l_trx_dist_tbl(l_line_count).trx_dist_id := rec_trx_line.line_id; l_trx_dist_tbl(l_line_count).trx_header_id := rec_trx_line.header_id; l_trx_dist_tbl(l_line_count).trx_line_id := rec_trx_line.line_id; l_trx_dist_tbl(l_line_count).account_class := 'REV'; --收入--必输字段REDO l_trx_dist_tbl(l_line_count).amount := l_trx_lines_tbl(l_line_count) .quantity_invoiced * l_trx_lines_tbl(l_line_count) .unit_selling_price; l_trx_dist_tbl(l_line_count).acctd_amount := l_trx_dist_tbl(l_line_count) .amount; l_trx_dist_tbl(l_line_count).percent := 100; --得到应收事务处理类型的收入账户 l_trx_dist_tbl(l_line_count).code_combination_id := rec_trx_line.code_combination_id; --账户ID --插入销售人员信息(行的销售人员) --得到销售人员下面的应收账款id l_trx_salescredits_tbl(l_line_count).trx_salescredit_id := rec_trx_line.line_id; --GT表的id l_trx_salescredits_tbl(l_line_count).trx_line_id := rec_trx_line.line_id; --行id l_trx_salescredits_tbl(l_line_count).salesrep_id := -3; --销售人员id (取销售订单头的销售员) l_trx_salescredits_tbl(l_line_count).sales_credit_type_id := 1; --1:Quota Sales Credit 2:Non-quota Sales Credit REDO l_trx_salescredits_tbl(l_line_count).salescredit_percent_split := 100; --REDO --added by cxy@2013-03-07 begin ----(绕过自动计税)it is IMPORTANT to set the flag to N to flag that we want to bypass the tax engine l_trx_lines_tbl(l_line_count).taxable_flag := 'N'; --added by cxy@2013-03-07 end cux_log.debug('rec_trx_line loop end:'); END LOOP; --FOR rec_trx_line IN cur_trx_line ... --added by cxy@2013-03-15 begin --增加税行 FOR rec_trx_line IN cur_trx_line(x_header_id => rec_trx_header.header_id -- x_customer_id => rec_ar_group.customer_id, -- x_currency_code => rec_ar_group.currency_code ) LOOP --cux_log.debug('rec_trx_line loop begin:'); cux_conc_utl.log_msg('进入pvt,调用pvt。do_ar FOR rec_trx_line IN cur_trx_line(x_header_id => rec_trx_header.header_id:'); l_tax_rate := NULL; l_inclusive_tax_flag := NULL; l_line_count := l_line_count + 1; l_line_num := l_line_num + 1; -- LINE 2 : line_type = TAX -- this is the MANUAL tax line you are creating -- unique value within this trx_header_id SELECT cux_ar_invoice_line_s.nextval INTO l_trx_line_tax_id FROM dual; --得到税值: l_tax_rate := cux_ar_invoice_utl.get_tax_rate(p_tax_rate_code => rec_trx_line.tax_rate_code); cux_conc_utl.log_msg('进入pvt,调用pvt。do_ar --得到税值:' || l_tax_rate); IF l_tax_rate IS NULL THEN cux_api.set_message(p_app_name => 'CUX', p_msg_name => 'CUX_COMMON_MSG', p_token1 => 'TOKEN', p_token1_value => '物料主单位为空!'); RAISE fnd_api.g_exc_error; END IF; --IF l_item_uom_code IS NULL THEN l_inclusive_tax_flag := cux_ar_invoice_utl.get_inclusive_tax_flag(p_tax_rate_code => rec_trx_line.tax_rate_code); l_trx_lines_tbl(l_line_count).trx_line_id := l_trx_line_tax_id; -- this value needs to match the trx_header_id value provided in trx_header_tbl(1).trx_header_id l_trx_lines_tbl(l_line_count).trx_header_id := rec_trx_line.header_id; l_trx_lines_tbl(l_line_count).line_number := l_line_num; --行号都为1 -- provide a description --l_trx_lines_tbl(l_line_count).description := 'Test Tax'; -- pass in the tax amount and rate, these both have to be populated, if you pass only one of them -- you will get an error l_trx_lines_tbl(l_line_count).amount := rec_trx_line.tax_amount; --实际应收金额税值 redo primary_salesrep_id /* IF p_ar_type_code = 'INV' THEN --INVOICE l_trx_lines_tbl(l_line_count).amount := rec_trx_line.actual_ar_amount * (l_tax_rate / 100); --实际应收金额税值 ELSIF p_ar_type_code = 'CM' THEN --贷项通知单 l_trx_lines_tbl(l_line_count).amount := (-1) * rec_trx_line.actual_ar_amount * (l_tax_rate / 100); --实际应收金额*税值 END IF; --IF l_type_code = 'INV' THEN */ -- pass in line_type = TAX l_trx_lines_tbl(l_line_count).line_type := 'TAX'; -- pass in the value associated with the tax RATE l_trx_lines_tbl(l_line_count).tax_rate_code := rec_trx_line.tax_rate_code; cux_conc_utl.log_msg('进入pvt,rec_trx_line.TAX_RATE_code;' || rec_trx_line.tax_rate_code); --行上的金额是否含税 l_trx_lines_tbl(l_line_count).amount_includes_tax_flag := nvl(l_inclusive_tax_flag, 'N'); -- pass in the value associated with the jurisdiction --l_trx_lines_tbl(l_line_count+1).tax_jurisdiction_code := 'CO-FL-DUVAL-11716'; -- pass in the associated REGIME --l_trx_lines_tbl(l_line_count+1).tax_regime_code := 'US-SALES-TAX-101'; -- pass in the associated TAX --l_trx_lines_tbl(l_line_count+1).tax := 'COUNTY'; -- pass in the associated TAX STATUS --l_trx_lines_tbl(l_line_count+1).tax_status_code := 'STANDARD'; -- link it to the line this tax is associated with l_trx_lines_tbl(l_line_count).link_to_trx_line_id := rec_trx_line.line_id; --added by cxy@2013-03-07 end END LOOP; --FOR rec_trx_line IN cur_trx_line... --added by cxy@2013-03-15 end --调用系统标准的API创建INVOICE cux_log.debug('ar_invoice_api_pub.create_single_invoice BEGIN'); dbms_output.put_line('ar_invoice_api_pub.create_single_invoice BEGIN'); ar_invoice_api_pub.create_single_invoice(p_api_version => 1.0, p_batch_source_rec => l_batch_source_rec, p_trx_header_tbl => l_trx_header_tbl, p_trx_lines_tbl => l_trx_lines_tbl, p_trx_dist_tbl => l_trx_dist_tbl, p_trx_salescredits_tbl => l_trx_salescredits_tbl, x_customer_trx_id => x_customer_trx_id, x_return_status => l_return_status, x_msg_count => l_msg_count, x_msg_data => l_msg_data);