Monday, January 10, 2011

Payment data in Sub-Ledger Accounting (XLA) - R12

                                                                                             
In this post, we will check the Payment 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_invoice_payments_all aip,
      xla_events xe,
      xla.xla_transaction_entities xte
WHERE xte.application_id = 200
AND   xte.application_id   = xe.application_id
AND   aip.invoice_id       = '166014'
AND   xte.entity_code      = 'AP_PAYMENTS'
AND   xte.source_id_int_1  = aip.check_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_invoice_payments_all aip,
       xla.xla_transaction_entities xte
WHERE  xte.application_id = 200
AND    xte.application_id   = xeh.application_id
AND    aip.invoice_id       = '166014'
AND    xte.entity_code      = 'AP_PAYMENTS'
AND    xte.source_id_int_1  = aip.check_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_invoice_payments_all aip,
       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    aip.invoice_id       = '166014'
AND    xel.ae_header_id     = xeh.ae_header_id
AND    xte.entity_code      = 'AP_PAYMENTS'
AND    xte.source_id_int_1  = aip.check_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_invoice_payments_all aip,
       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    aip.invoice_id       = '166014'
AND    xdl.ae_header_id     = xeh.ae_header_id
AND    xte.entity_code      = 'AP_PAYMENTS'
AND    xte.source_id_int_1  = aip.check_id
AND    xte.entity_id        = xeh.entity_id



Payable Invoice Data in other Modules
  1. Payables Invoice Data In Oracle Apps R12
  2. Payable Invoice Payment Data
  3. Payables Invoice Reconciliation Data
  4. Payable Invoice Suppliers Data
  5. Sub-Ledger Accounting Data of Payable Invoice
  6. Sub-Ledger Accounting data for Invoice Payments
  7. Query to Fetch Prepayment and Invoice Data

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