EBS R12中SLA子分类帐与子模块的关联关系

EBS R12中SLA子分类帐与子模块的关联关系

一、应付帐款

--发票分录

select ai.INVOICE_NUM, xal.*

  from AP_INVOICES_ALL          ai,

       XLA_TRANSACTION_ENTITIES xte,

       xla_events               xe,

       XLA_AE_HEADERS           xah,

       XLA_AE_LINES             xal

 where ai.SET_OF_BOOKS_ID = 2027

   and ai.SET_OF_BOOKS_ID = xte.LEDGER_ID

   and ai.INVOICE_ID = xte.SOURCE_ID_INT_1

   and ai.INVOICE_NUM = '4600060381@2012_1500000511_2'

   and xte.ENTITY_ID = xe.ENTITY_ID

   and xe.EVENT_ID = xah.EVENT_ID

   and xal.AE_HEADER_ID = xah.AE_HEADER_ID

 

--付款分录

select ac.CHECK_NUMBER, xal.*

  from AP_INVOICES_ALL          ai,

       AP_INVOICE_PAYMENTS_ALL aip,

       AP_CHECKS_ALL ac,

       XLA_TRANSACTION_ENTITIES xte,

       xla_events               xe,

       XLA_AE_HEADERS           xah,

       XLA_AE_LINES             xal

 where ai.SET_OF_BOOKS_ID =’&sob_id’

   and ai.SET_OF_BOOKS_ID = xte.LEDGER_ID

   and ac.check_id = xte.SOURCE_ID_INT_1

   and ai.INVOICE_NUM = '&INVOICE_NUM '

   and xte.ENTITY_ID = xe.ENTITY_ID

   and xe.EVENT_ID = xah.EVENT_ID

   and xal.AE_HEADER_ID = xah.AE_HEADER_ID

   and ai.INVOICE_ID=aip.INVOICE_ID

   and aip.CHECK_ID=ac.CHECK_ID

 

二、应收帐款

 

 

 

 

三、资产

FA_DEPRN_DETAIL_H 折旧回滚表

FA_DEPRN_EVENTS 折旧事件表

注：R12回滚是基于资产卡片，R11I回滚是基于资产帐簿

 

--资产折旧

select fa.TAG_NUMBER, fdp.PERIOD_NAME, xal.*

  from FA_ADDITIONS_B           fa,

       FA_DEPRN_DETAIL          fdd,

       FA_DEPRN_PERIODS         fdp,

       XLA_TRANSACTION_ENTITIES xte,

       xla_events               xe,

       XLA_AE_HEADERS           xah,

       XLA_AE_LINES             xal

 where fa.TAG_NUMBER = '&TAG_NUMBER '

   and fa.ASSET_ID = fdd.ASSET_ID

   and xte.SOURCE_ID_INT_1 = fdd.ASSET_ID

   and xte.SOURCE_ID_CHAR_1 = fdd.BOOK_TYPE_CODE

   and xte.SOURCE_ID_INT_2 = fdd.PERIOD_COUNTER

   and xte.SOURCE_ID_INT_3 = fdd.DEPRN_RUN_ID

   and fdp.BOOK_TYPE_CODE = fdd.BOOK_TYPE_CODE

   and fdp.PERIOD_COUNTER = fdd.PERIOD_COUNTER

   and xte.ENTITY_ID = xe.ENTITY_ID

   and xah.EVENT_ID = xe.EVENT_ID

and xah.AE_HEADER_ID = xal.AE_HEADER_ID

 

 

--资产事务

select xe.EVENT_TYPE_CODE,xah.EVENT_TYPE_CODE,xal.*

  from FA_TRANSACTION_HEADERS fth,

       XLA_TRANSACTION_ENTITIES xte,

       xla_events               xe,

       XLA_AE_HEADERS           xah,

       XLA_AE_LINES             xal

 where fth.TRANSACTION_HEADER_ID=xte.SOURCE_ID_INT_1

   and xte.ENTITY_ID = xe.ENTITY_ID

   and xah.EVENT_ID = xe.EVENT_ID

   and xah.AE_HEADER_ID = xal.AE_HEADER_ID

   and fth.ASSET_ID=15008335

 

FA_ASSET_HISTORY

Description:

Historical information about asset reclassifications and unit adjustments

 

 

四、成本管理

--库存

select xe.EVENT_TYPE_CODE, xah.EVENT_TYPE_CODE, xal.*

  from MTL_TRANSACTION_ACCOUNTS mta,

       XLA_TRANSACTION_ENTITIES xte,

       xla_events               xe,

       XLA_AE_HEADERS           xah,

       xla_ae_lines             xal

 where mta.ORGANIZATION_ID = 277

   and mta.TRANSACTION_ID = xte.SOURCE_ID_INT_1

   and mta.ORGANIZATION_ID = xte.SOURCE_ID_INT_2

   and mta.TRANSACTION_SOURCE_TYPE_ID = xte.SOURCE_ID_INT_3

   and mta.TRANSACTION_ID = 9871318

   and xte.ENTITY_ID = xe.ENTITY_ID

   and xe.EVENT_ID = xah.EVENT_ID

   and xah.AE_HEADER_ID = xal.AE_HEADER_ID

 

--接收

 

select xte.ENTITY_CODE, xah.EVENT_TYPE_CODE, rae.EVENT_SOURCE, xal.*

  from RCV_TRANSACTIONS         rt,

       RCV_ACCOUNTING_EVENTS    rae,

       XLA_TRANSACTION_ENTITIES xte,

       xla_events               xe,

       XLA_AE_HEADERS           xah,

       xla_ae_lines             xal

 where rae.RCV_TRANSACTION_ID = xte.SOURCE_ID_INT_1

   and rae.ACCOUNTING_EVENT_ID = xte.SOURCE_ID_INT_2

   and rt.ORGANIZATION_ID = xte.SOURCE_ID_INT_3

   and rt.TRANSACTION_ID = 498557