详解EBS接口开发之应收INVOICE导入
（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
1.3 说明
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
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[*]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
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[*]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
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[*]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
（五）常用检验逻辑及大体检验语句
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
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[*]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
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[*]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);
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