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'

Comments

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...

Oracle Fusion Cloud: Supplier Import Process using File Based Data Import (FBDI)

 Supplier Data Migration or Upload to Oracle Fusion environment File-Based Data Import for Oracle Procurement Cloud Supplier import in oracle fusion   In this post , We will discuss about Supplier import in oracle fusion. Oracle has provided the FBDI tool to import suppliers from External  Source  to the Oracle fusion. Supplier Import in Oracle fusion we first need to  Download  the Supplier Import FDBI  templates  given by the Oracle fusion to import suppliers. Oracle has given 5 Different FBDI templates to Import supplier in Fusion. Here in this post , I will share the Complete steps for Supplier import in oracle fusion. You can refer this post for Supplier Import.   Steps for Supplier import in oracle fusion     Step1- First we need to download Supplier Data  Template  from Oracle Repository. Go to this path for Oracle Repository. ( select Based on your Cloud version) https://docs.oracle.com/en/...

Unbilled Receivables and Unearned Revenue Accounting in Oracle Projects

Unbilled Receivables and Unearned Revenue Accounting in Oracle Projects Introduction When it comes to contractual billing, invoice and revenue generation are two separate processes, which during the lifespan of a project may or may not always coincide with each other and so do the balances in revenue and receivables accounts.  This interim difference between revenue and invoice account balances is bridged using Unbilled Receivables (UBR) and Unearned Revenue (UER) Accounts. Unearned Revenue (UER) Unearned Revenue (also termed as deferred revenue or UER) signifies money received for the goods or services, which are yet to be delivered.  As per the principles of Revenue Recognition, UER is recorded as on the balance sheet unless it is converted to Revenue upon delivery of goods or services For Example XYZ Consulting Ltd. receives an annual maintenance contract of $ 12,000 on Dec 31, 2014 for the period of Jan 01, 2015 to Dec 31, 2015. At the start of the contract as of Dec 31, 2...