Monday, January 10, 2011
How Payable Invoices Data is stored in Sub-ledger Accounting of Oracle Apps R12? (Oracle Sub-Ledger Accounting, Oracle Payables)
In this post, we will check the Data related to the Payable INVOICE ( Invoice_id = 166014 ) in Sub-Ledger Accounting (XLA). All the queries given in this post and their related posts were tested in R12.1.1 Instance.
XLA_EVENTS
SELECT DISTINCT xe.*
FROM ap_invoices_all ai,
xla_events xe,
xla.xla_transaction_entities xte
WHERE xte.application_id = 200
AND xte.application_id = xe.application_id
AND ai.invoice_id = '166014'
AND xte.entity_code = 'AP_INVOICES'
AND xte.source_id_int_1 = ai.invoice_id
AND xte.entity_id = xe.entity_id
ORDER BY
xe.entity_id,
xe.event_number;
XLA_AE_HEADERS
SELECT DISTINCT xeh.*
FROM xla_ae_headers xeh,
ap_invoices_all ai,
xla.xla_transaction_entities xte
WHERE xte.application_id = 200
AND xte.application_id = xeh.application_id
AND ai.invoice_id = '166014'
AND xte.entity_code = 'AP_INVOICES'
AND xte.source_id_int_1 = ai.invoice_id
AND xte.entity_id = xeh.entity_id
ORDER BY
xeh.event_id,
xeh.ae_header_id ASC;
XLA_AE_LINES
SELECT DISTINCT xel.*,
fnd_flex_ext.get_segs('SQLGL','GL#', '50577' , xel.code_combination_id) "Account"
FROM xla_ae_lines xel,
xla_ae_headers xeh,
ap_invoices_all ai,
xla.xla_transaction_entities xte
WHERE xte.application_id = 200
AND xel.application_id = xeh.application_id
AND xte.application_id = xeh.application_id
AND ai.invoice_id = '166014'
AND xel.ae_header_id = xeh.ae_header_id
AND xte.entity_code = 'AP_INVOICES'
AND xte.source_id_int_1 = ai.invoice_id
AND xte.entity_id = xeh.entity_id
ORDER BY
xel.ae_header_id,
xel.ae_line_num ASC;
XLA_DISTRIBUTION_LINKS
SELECT DISTINCT xdl.*
FROM xla_distribution_links xdl,
xla_ae_headers xeh,
ap_invoices_all ai,
xla.xla_transaction_entities xte
WHERE xte.application_id = 200
AND xdl.application_id = xeh.application_id
AND xte.application_id = xeh.application_id
AND ai.invoice_id = '166014'
AND xdl.ae_header_id = xeh.ae_header_id
AND xte.entity_code = 'AP_INVOICES'
AND xte.source_id_int_1 = ai.invoice_id
AND xte.entity_id = xeh.entity_id
ORDER BY
xdl.event_id,
xdl.a_header_id,
xdl.ae_line_num ASC;
XLA_TRANSACTION_ENTITIES
SELECT DISTINCT xte.*
FROM ap_invoices_all ai,
xla.xla_transaction_entities xte
WHERE xte.application_id = 200
AND ai.invoice_id = '166014'
AND xte.entity_code = 'AP_INVOICES'
AND xte.source_id_int_1 = ai.invoice_id;
XLA_ACCOUNTING_ERRORS
SELECT DISTINCT xae.*
FROM ap_invoices_all ai,
xla_events xe,
xla.xla_transaction_entities xte,
xla_accounting_errors xae
WHERE xte.application_id = 200
AND xae.application_id = xte.application_id
AND xte.application_id = xe.application_id
AND ai.invoice_id = '166014'
AND xe.event_id = xae.event_id
AND xte.entity_code = 'AP_INVOICES'
AND xte.source_id_int_1 = ai.invoice_id
AND xte.entity_id = xe.entity_id;
Payable Invoice Data in other Modules
- Payables Invoice Data In Oracle Apps R12
- Payable Invoice Payment Data
- Payables Invoice Reconciliation Data
- Payable Invoice Suppliers Data
- Sub-Ledger Accounting Data of Payable Invoice
- Sub-Ledger Accounting data for Invoice Payments
- Query to Fetch Prepayment and Invoice Data
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The ideas, thoughts and concepts expressed here are my own. They, in no way reflect those of my employer or any other organization/client that I am associated. The articles presented doesn't imply to any particular organization or client and are meant only for knowledge Sharing purpose. The articles can't be reproduced or copied without the Owner's knowledge or permission.
1 Responses to “How Payable Invoices Data is stored in Sub-ledger Accounting of Oracle Apps R12? (Oracle Sub-Ledger Accounting, Oracle Payables)”
March 27, 2013 at 11:41 AM
Whenever someone uses DISTINCT, it means that developer doesn't fully understand the data model and is missing an important foreign key definition.
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