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

1 Responses to “Payment data in Sub-Ledger Accounting (XLA) - R12”

Sridevi Koduru said...
July 7, 2016 at 12:53 AM

Regards
Sridevi Koduru (Senior Oracle Apps Trainer Oracleappstechnical.com)
LinkedIn profile - https://in.linkedin.com/in/sridevi-koduru-9b876a8b


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