Skip to main content

Link Between AP(Account Payable),GL(General Ledger) and SLA(Sub Ledger Accounting _XLA)

Complete relation Query for SLA(Sub Ledger Accounting _XLA),AP(Account Payable) and GL(General Ledger) Links in oracle apps r12 
Or 
Link Between AP(Account Payable),GL(General Ledger) and SLA(Sub Ledger Accounting _XLA)

SELECT DISTINCT GJH.PERIOD_NAME, TRUNC (GJH.CREATION_DATE) GL_DATE,
                GJH.JE_SOURCE, GJH.JE_CATEGORY, GJH.CURRENCY_CODE,
                GJL.DESCRIPTION, GJL.REFERENCE_5, GJL.REFERENCE_10,
                GJL.ACCOUNTED_CR, GJL.ACCOUNTED_DR, GJL.EFFECTIVE_DATE,
                GJL.REFERENCE_1, GCC.SEGMENT1, GCC.SEGMENT2, GCC.SEGMENT3,
                GCC.SEGMENT4, GCC.SEGMENT5, GCC.SEGMENT6, GCC.SEGMENT7,
                AERLA.JUSTIFICATION, AERLA.PROJECT_NUMBER,
                AERLA.EXPENDITURE_ITEM_DATE, AERLA.RECEIPT_CURRENCY_CODE
           FROM APPS.GL_JE_HEADERS GJH,
                APPS.GL_JE_LINES GJL,
                APPS.GL_CODE_COMBINATIONS GCC,
                APPS.GL_IMPORT_REFERENCES GIR,
                APPS.XLA_AE_LINES XAL,
                APPS.XLA_AE_HEADERS XAH,
                APPS.AP_INVOICES_ALL AIA,
                APPS.AP_INVOICE_LINES_ALL AILA,
                APPS.AP_INVOICE_DISTRIBUTIONS_ALL AIDA,
                APPS.AP_EXPENSE_REPORT_HEADERS_ALL AERHA,
                APPS.AP_EXPENSE_REPORT_LINES_ALL AERLA
--APPS.XLA_EVENTS XE,
--XLA.XLA_TRANSACTION_ENTITIES XTE,
--APPS.XLA_DISTRIBUTION_LINKS XDL,
WHERE           GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
            AND GJL.CODE_COMBINATION_ID = GCC.CODE_COMBINATION_ID
            AND GJL.JE_HEADER_ID = GIR.JE_HEADER_ID
            AND GJL.JE_LINE_NUM = GIR.JE_LINE_NUM
            AND GIR.GL_SL_LINK_ID = XAL.GL_SL_LINK_ID
            AND GIR.GL_SL_LINK_TABLE = XAL.GL_SL_LINK_TABLE
            AND XAL.APPLICATION_ID = XAH.APPLICATION_ID
            AND AIA.INVOICE_ID = AILA.INVOICE_ID
            AND AIA.INVOICE_ID = AIDA.INVOICE_ID
            AND AILA.LINE_NUMBER = AIDA.DISTRIBUTION_LINE_NUMBER
            AND AERHA.REPORT_HEADER_ID = AERLA.REPORT_HEADER_ID
            AND AIA.INVOICE_ID = AERHA.VOUCHNO
            AND AIDA.INVOICE_LINE_NUMBER = AERLA.DISTRIBUTION_LINE_NUMBER
            AND AIDA.ACCOUNTING_EVENT_ID = XAH.EVENT_ID
            AND XAL.AE_HEADER_ID = XAH.AE_HEADER_ID
            AND (    GJH.JE_SOURCE = 'Payables'
                 AND GJH.JE_CATEGORY = 'Purchase Invoices'
                )
            AND GJH.CURRENCY_CODE = 'INR'
--AND XAH.EVENT_ID=XE.EVENT_ID
--AND XAH.APPLICATION_ID=XE.APPLICATION_ID
--AND XE.ENTITY_ID=XTE.ENTITY_ID
--AND XE.APPLICATION_ID=XTE.APPLICATION_ID
--AND XTE.SOURCE_ID_INT_1=AIA.INVOICE_ID
--AND XAH.APPLICATION_ID=XTE.APPLICATION_ID
--AND XAH.ENTITY_ID=XTE.ENTITY_ID
--AND XDL.APPLICATION_ID=XAH.APPLICATION_ID
--AND AIDA.INVOICE_DISTRIBUTION_ID=XDL.SOURCE_DISTRIBUTION_ID_NUM_1
--AND XDL.AE_HEADER_ID=XAH.AE_HEADER_ID
--AND XE.EVENT_ID=AIDA.ACCOUNTING_EVENT_ID
--AND AERHA.INVOICE_NUM LIKE '%12345%'
--AND GJH.PERIOD_NAME = 'AUG-15'

Labels:

Comments

Post a Comment

Popular posts from this blog

Oracle Subledger Accounting (SLA) Tables, Views

Oracle Subledger Accounting (SLA) Tables, Views Oracle Subledger Accounting Tables: TABLE NAME DESCRIPTION XLA_AAD_GROUPS The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis.  All application accounting definitions with the same GROUP_NUM must be merged together. XLA_AAD_HDR_ACCT_ATTRS The XLA_AAD_HDR_ACCT_ATTRS stores standard, system and custom sources assigned to an accounting attribute at the AAD level. XLA_AAD_HEADER_AC_ASSGNS Store the analytical criteria for the application accounting definitions. XLA_AAD_LINE_DEFN_ASSGNS This table stores the journal lines definitions for the application accounting definitions. XLA_AAD_LOADER_DEFNS_T The XLA_AAD_LOADER_DEFNS_T table is the interface table that facilitates the data transfer from data files and the database. XLA_AAD_LOADER_LOGS The XLA_AAD_LOADER_LOGS table stores the errors and logs generated by the application accounting definitions loader. XLA_AAD_SOURCES XLA_AAD_SOURCES table stores a...
1 comment
Read more

O2C Cycle with Accounting Entries

  ORDER    TO  CASH  PARTICULARS  DR  CR SPL NOTES ACCOUNT IS PULLED FROM Sales order entry No Accounting Sales Order Pick From Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup To Sub Inventory A/c 100 At Standard Cost(Staging) Sub-inventory Material A/c Setup Sales Order Issue COGS 100 It can be fetched from five places Master Item/Org/Order Type/Line Type/Shipping Params To Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup Transaction level Receivable A/c 120 Auto Accounting Tax A/c 10 Auto Accounting Freight A/c 10 Auto Accounting Revenue A/c 100 Auto Accounting Receipts Receipts with no remittance method Cash 100 Before application of the receipt Receipt class Unapplied A/c 100 Receipt class Unapplied A/c 100 After application of the receipt to the transaction Receipt class Receivables A/c 100 Receipt class Cash A/c 100 Receipt class Unidentified A/c 100 In case of receipt without customer...
Post a Comment
Read more

R12 Oracle E-Business Tax Configuration Guide

Applies to: Oracle E-Business Tax - Version: 12.0 to 12.2 Information in this document applies to any platform. Abstract R12 Oracle E-Business Tax Configuration Guide Document History R12 Oracle E-Business Tax Configuration 1. Tax Basic Tax Configuration Tax Definition: comprises the tax data that you set up for each tax regime and tax that your company or institution is subject to. The Tax Authority designates the regulations and rates that apply to the tax regime. Required Task List a) External Dependencies Create First Party: Legal Entity and Establishments Create Reporting and Collecting Tax Authorities b) Tax Configuration Create Tax Authorities Party Tax Profiles Create Tax Regimes Create First Party Legal Entity Party Tax Profile Create Tax Create Tax Status Create Tax Jurisdictions Tax Rate Responsibility: Tax Manager Path: Tax Managers -> Tax Managers -> Home Complete the following setup tasks: -Legal Entities and Establishments -Reporting and Collecting Tax Authorities ...
1 comment
Read more