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Introduction

One of the common business requirement while working with Oracle Cloud Absence Management is to fetch the accrual balance value of absence plan. Now if one is trying to use the same in a Fast Formula they would need to make use of some delivered Formula Function (unless they want to go through the Value Set route where they can write their own custom SQL). As of today there are two delivered formula functions namely GET_PLAN_BALANCE and GET_ACCRUAL_BALANCE.

Few questions which most of my peers, consultants and colleagues ask me regularly are:

  1. Why do we have two separate functions for the same task?
  2.  How is GET_PLAN_BALANCE different from GET_ACCRUAL_BALANCE

As per Oracle official documentation ( 

Function Name

Contexts / Parameter

Cursor SQL

GET_PLAN_BALANCE

Mandatory Contexts:

p_person_id,p_assignment_id,p_effective_date,

legislative_data_group

Parameter:p_pl_name

select sum(acrl1.end_bal)
    from anc_per_accrual_entries acrl1
   where person_id = P_PERSON_ID
     and work_term_asg_id in
            (select WORK_TERMS_ASSIGNMENT_ID
                 from per_all_assignments_m
                where assignment_id = p_assignment_id )
     and plan_id in   (p_plan_id)
      and accrual_period =
            (select max(acrl2.accrual_period)
               from anc_per_accrual_entries acrl2
              where person_id = P_PERSON_ID
                and acrl2.plan_id = p_plan_id
                and acrl2.accrual_period <= p_effective_date)

GET_ACCRUAL_BALANCE

In the above sql the following variables are supplied as Mandatory Contexts.

p_assignment_id , p_pl_id , p_person_id ,p_effective_date

select a.end_bal into l_accrual_balance
        from anc_per_accrual_entries a,
             anc_per_plan_enrollment b
          where  a.per_plan_enrt_id=b.per_plan_enrt_id
          and a.accrual_period=b.last_accrual_run
          and b.work_term_asg_id=p_assignment_id
          and b.plan_id=p_pl_id
          and b.person_id=p_person_id
          and p_effective_date between b.enrt_st_dt and b.enrt_end_dt

 

We have created a Accrual Plan named “Paid Vacation”.

An employee (Emp#4668) has the plan attached to his assignment and the plan balances section shows up as below:



SQL to Get Plan Balance and Get Accrual Balance Value for a Specific Plan for Speciifc Person on Specific Date

select papf.person_number,

           paam.person_id,

            paam.assignment_id,

            paam.work_terms_assignment_id,

appe.plan_id,

(select a.end_bal 

from anc_per_accrual_entries a,

             anc_per_plan_enrollment b

          where  a.per_plan_enrt_id=b.per_plan_enrt_id

          and a.accrual_period=b.last_accrual_run

          and b.work_term_asg_id=paam.work_terms_assignment_id 

          and b.plan_id=appe.plan_id

          and b.person_id=paam.person_id

          and :p_effective_date between b.enrt_st_dt and b.enrt_end_dt

) accrual_balance,

(select sum(acrl1.end_bal)

from anc_per_accrual_entries acrl1

where person_id = paam.person_id

and work_term_asg_id in

            (select WORK_TERMS_ASSIGNMENT_ID

                 from per_all_assignments_m

                where assignment_id = paam.assignment_id)

and plan_id in   (appe.plan_id)

and accrual_period =

            (select max(acrl2.accrual_period)

               from anc_per_accrual_entries acrl2

              where person_id = paam.person_id

                and acrl2.plan_id = appe.plan_id

                and acrl2.accrual_period <= :p_effective_date)

) plan_balance

from    per_all_assignments_m paam,

            per_all_people_f papf,

anc_per_plan_enrollment appe,

anc_absence_plans_f_tl aapft

where     paam.person_id = papf.person_id

and       appe.person_id = papf.person_id

and       aapft.absence_plan_id = appe.plan_id

and       aapft.language = 'US'

and       aapft.name = nvl(:p_absence_plan_name,aapft.name)

and       trunc(sysdate) between paam.effective_start_date and paam.effective_end_date

and       trunc(sysdate) between paam.effective_start_date and paam.effective_end_date

and       trunc(sysdate) between aapft.effective_start_date and aapft.effective_end_date

and       papf.person_number = nvl(:p_person_number,papf.person_number)

and       paam.primary_flag = 'Y'

and       paam.assignment_type = 'E'



We have created two fast formula 

GET_PAID_VACATION_ACCRUAL_BALANCE

/******************************************************************************

FORMULA NAME: GET_PAID_VACATION_ACCRUAL_BALANCE

FORMULA TYPE: Global Absence Accrual

DESCRIPTION: This formula returns the leave balance for Paid Vacation Accrual Absence Plan

Change History:

Name Date Comments

-----------------------------------------------

Ashish Harbhajanka 28-AUG-2020 Initial Version

*******************************************************************************/

INPUTS ARE hr_person_id,hr_assign_id,ld_effective_date (DATE)


ln_accrual = 0

ld_current_date = GET_CONTEXT(EFFECTIVE_DATE,'4712/12/31 00:00:00' (date))

L_Leave_Balance = 0

ln_paid_vacation_plan_id = 300000204197416 /*Accrual Plan Id for Paid Vacation */


CHANGE_CONTEXTS(ACCRUAL_PLAN_ID = ln_paid_vacation_plan_id,HR_ASSIGNMENT_ID = hr_assign_id,PERSON_ID = hr_person_id,EFFECTIVE_DATE =ld_effective_date)

(

L_Leave_Balance = GET_ACCRUAL_BALANCE()

)

return L_Leave_Balance



GET_ABSENCE_BALANCE_VALUE_VAL

/******************************************************************************

FORMULA NAME: GET_ABSENCE_BALANCE_VALUE_VAL

FORMULA TYPE: Global Absence Entry Validation

DESCRIPTION: Custom Global Absence Entry Validation Formula Created to display GET_PLAN_BALANCE 

             and GET_ACCRUAL_BALANCE value as on Absence Start Date on Absence Recording Screen as a pop up message

Change History:

Name               Date         Version  Comments

-----------------------------------------------------------------------

Ashish Harbhajanka     29-Aug-2020    DRAFT 1A   Initial Version

**********************************************************************/

DEFAULT FOR IV_START_DATE IS '4712/12/31 00:00:00' (date)

DEFAULT FOR IV_END_DATE IS '4712/12/31 00:00:00' (date)

DEFAULT FOR IV_START_TIME IS '00:00'

DEFAULT FOR IV_END_TIME IS '23:59'

DEFAULT FOR IV_TERM_ID is 0

DEFAULT FOR PER_PER_LATEST_REHIRE_DATE IS '1951/01/01 00:00:00' (date)

DEFAULT FOR GLOBAL_PAY_INTERFACE_EXTRACTION_DATE is '1951/01/01'

DEFAULT FOR PER_ASG_WORK_TERMS_ASSIGNMENT_ID is 0



INPUTS ARE IV_START_DATE (date), 

  IV_END_DATE (date), 

  IV_START_TIME(text),

  IV_END_TIME(text)

   

   

ld_current_date = TO_DATE(GLOBAL_PAY_INTERFACE_EXTRACTION_DATE)

ld_latest_hire_date = PER_PER_LATEST_REHIRE_DATE

ln_los_in_days = DAYS_BETWEEN(ld_current_date,ld_latest_hire_date)

lc_valid = 'Y'

ln_hr_assignment_id = GET_CONTEXT(HR_ASSIGNMENT_ID,0)

ln_work_term_asg_id = PER_ASG_WORK_TERMS_ASSIGNMENT_ID

ln_person_id = GET_CONTEXT(PERSON_ID,0)

ld_effective_date= GET_CONTEXT(EFFECTIVE_DATE,'4712/12/31 00:00:00'(date)) /* If you want to get accrual balance base on another date, you can change the effective date*/

ln_leg_group_id = GET_CONTEXT(LEGISLATIVE_DATA_GROUP_ID,0)

lc_plan_name ='Paid Vacation' /* your accrual plan name, please correct the plan name*/

ld_bal_date = IV_START_DATE  /* Trying to get balance as on Absence Start Date */

ln_paid_vacation_plan_id = 300000204197416 /* Absence Plan ID for 'Paid Vacation' */


L_DATA = ESS_LOG_WRITE('Within Validation Formula: Value of ln_hr_assignment_id: ' || to_char(ln_hr_assignment_id))

L_DATA = ESS_LOG_WRITE('Within Validation Formula: Value of ln_work_term_asg_id: ' || to_char(ln_work_term_asg_id))

L_DATA = ESS_LOG_WRITE('Within Validation Formula: Value of ln_person_id: ' || to_char(ln_person_id))

L_DATA = ESS_LOG_WRITE('Within Validation Formula: Value of ld_bal_date: ' || to_char(ld_bal_date))


CHANGE_CONTEXTS(HR_ASSIGNMENT_ID = ln_hr_assignment_id,PERSON_ID = ln_person_id,EFFECTIVE_DATE = ld_bal_date,LEGISLATIVE_DATA_GROUP_ID = ln_leg_group_id)

(

ln_get_plan_balance = GET_PLAN_BALANCE(lc_plan_name)

)


call_formula('GET_PAID_VACATION_ACCRUAL_BALANCE',

                 ln_work_term_asg_id          > 'hr_work_term_asg_id' ,

ln_person_id                 > 'hr_person_id' ,

ld_bal_date                  > 'ld_effective_date' ,

ln_get_accrual_balance       < 'ln_accrual_balance' default 0)


L_DATA = ESS_LOG_WRITE('ln_get_plan_balance: ' || to_char(ln_get_plan_balance))

L_DATA = ESS_LOG_WRITE('ln_get_accrual_balance: ' || to_char(ln_get_accrual_balance))


VALID = 'N'

ERROR_MESSAGE = 'ld_bal_date: ' || to_char(ld_bal_date,'YYYY/MM/DD')

|| ' ln_get_plan_balance: ' || to_char(ln_get_plan_balance)

|| ' ln_get_accrual_balance: ' || to_char(ln_get_accrual_balance)

RETURN VALID,ERROR_MESSAGE


VALID = lc_valid

RETURN VALID

 

Verifying Results

Trying to Record Absence on 01/02/2020 (MM/DD/YYYY format Date Prior to First Accrual Period). On this date we expect to get 0 for GET_PLAN_BALANCE (as there is no accrual period prior to 02-Jan-2020 for this employee, the first accrual period is 31-Jan-2020) but we expect to get value for GET_ACCRUAL_BALANCE (as this function checks whether plan is active on effective date and returns the value as per the last accrual run stored in database irrespective of whether the effective date is greater than the balance calculation date value)

 

 

Trying to Record Absence on 02/03/2020 (MM/DD/YYYY format). Now on this Date first accrual period (01/31/2020) has already passed and so GET_PLAN_BALANCE will show 2 and GET_ACCRUAL_BALANCE will show 16

 

Results on 03/03/2020 (Expected Value for GET_PLAN_BALANCE is 4 and GET_ACCRUAL_BALANCE is 16)

 

Verification to Check Whether Adjustments are taken into account

We will make two adjustment of say 5 days and 7 days on 12-Jul-2020 and 15-Aug-2020 and check results.

Checking Values on 8/3/2020

 

Performing an Adjustment of 7 days as on 8/15/2020

 

Verifying Values on 9/1/2020

 

Summary

As such based on the above results we can conclude that GET_PLAN_BALANCE gives you the plan balance of the last accrual run prior to effective date while GET_ACCRUAL_BALANCE gets you the balance value as of balance calculation date. So if you have already ran your accruals till a future date say 31-DEC-2021 and you try to fetch a plan balance value as of today say 29-AUG-2020 then GET_PLAN_BALANCE will give you the value as of 31-JUL-2020 (last accrual period date prior to 29-AUG-2020) while GET_ACCRUAL_BALANCE will give you the value of 31-DEC-2021 (which is the balance stored on last accrual period till which accruals have been run).

Also, depending on the name GET_ACCRUAL_BALANCE some might think that this function will return just the Accrual balance and does not takes it into account any adjustments but that’s not the case. This function returns the balance as of the balance calculation date and takes into account all components which effect the absence plan balance.

And with this, I have come to the end of the article.

Hope this was a good read.

Thanks all for your time and have a great day ahead.

Stay safe , stay healthy.

 

Downloadable Files:

GET_ABSENCE_BALANCE_VALUE_VAL

GET_PAID_VACATION_ACCRUAL_BALANCE

GET_ABSENCE_BALANCE_SQL


Ashish Harbhajanka

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Ashish Harbhajanka

 

Oracle Fusion HCM Techno Functional Consultant with overall 10 years of Experience in software industry with 5 years in EBS HRMS and rest 5 in Fusion HCM.

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