AR Receipt API

AR_RECEIPT_API_PUB.CREATE_CASH

(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, X_RETURN_STATUS => L_RETURN_STATUS,

X_MSG_COUNT => L_MSG_COUNT,

X_MSG_DATA => L_MSG_DATA,

P_CURRENCY_CODE => V_CUR_DATA.RECEIPT_CURRENCY_CODE, P_AMOUNT => V_CUR_DATA.UNAPPLIED_AMOUNT,

P_RECEIPT_NUMBER => V_CUR_DATA.RECEIPT_NUMBER,

P_RECEIPT_DATE => V_CUR_DATA.RECEIPT_DATE,

P_GL_DATE => V_CUR_DATA.RECEIPT_DATE,

P_CUSTOMER_NUMBER => V_CUR_DATA.CUSTOMER_NUMBER, P_CUSTOMER_SITE_USE_ID => V_CUR_DATA.SITE_USE_ID, P_REMITTANCE_BANK_ACCOUNT_ID => V_BANK_ACC_ID,

P_RECEIPT_METHOD_ID => V_RECEIPT_METHOD_ID,

P_CR_ID => L_CASH_RECEIPT_ID, -- Out Parameter

P_ORG_ID => FND_PROFILE.VALUE ('ORG_ID'));

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AR_RECEIPT_API_PUB.APPLY_ON_ACCOUNT

(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, X_RETURN_STATUS => L_RETURN_STATUS_ACC, X_MSG_COUNT => L_MSG_COUNT_ACC,

X_MSG_DATA => L_MSG_DATA_ACC,

p_cash_receipt_id =>L_CASH_RECEIPT_ID,

p_amount_applied =>V_CUR_DATA.ON_ACCOUNT_AMOUNT, p_apply_date => V_CUR_DATA.RECEIPT_DATE,

p_apply_gl_date => V_CUR_DATA.RECEIPT_DATE,

p_org_id => FND_PROFILE.VALUE ('ORG_ID'));

/