The join relationship with GL tables and XLA (SubLedger Accounting) tables

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1. 相关表连接关系:

GL_JE_BATCHES (je_batch_id) => GL_JE_HEADERS (je_batch_id);

GL_JE_HEADERS (je_header_id) => GL_JE_LINES (je_header_id);

GL_JE_LINES (je_header_id, je_line_num) => GL_IMPORT_REFERENCES (je_header_id, je_line_num) ;

GL_IMPORT_REFERENCES (gl_sl_link_table, gl_sl_link_id) => XLA_AE_LINES (gl_sl_link_table, gl_sl_link_id) ;

XLA_AE_LINES (application_id, ae_header_id) => XLA_AE_HEADERS (application_id, ae_header_id) ;

XLA_AE_HEADERS (application_id, event_id) => XLA_EVENTS (application_id, event_id);

XLA_EVENTS (application_id, entity_id) => XLA.XLA_TRANSACTION_ENTITIES (application_id, entity_id);

 

2. AP日记帐追溯

 

对于AP数据,找到 xla.xla_transaction_entities 表中的记录后需要按如下情况分开追溯:
(1). entity_code 为 TRANSACTIONS 和 BILLS_RECEIVABLE 时，表中字段 source_id_int_1 对应的为 ra_customer_trx_all 表中的 customer_trx_id; 字段 security_id_int_1 对应的为 org_id
(2). entity_code 为 ADJUSTMENTS 时，表中字段 source_id_int_1 对应的为 ar_adjustments_all 表中的 adjustment_id; 字段 security_id_int_1 对应的为 org_id
(3). entity_code 为 RECEIPTS 时，表中字段 source_id_int_1 对应的为 ar_cash_receipts_all 表中的 cash_receipt_id; 字段 security_id_int_1 对应的为 org_id
(4). entity_code 为 THIRD_PARTY_MERGE 的情况不会传送至总帐，所以没有追溯。*/

 

The real tables (they're infact views) which store this information are :
Oracle Payables :
-----------------
XLA_AP_INV_AEL_GL_V - Payable invoice entries (Gen. Ledger)
XLA_AP_INV_AEL_SL_V - Payable invoice entries (Subledger)
XLA_AP_PAY_AEL_GL_V - Payment voucher entries (Gen.Ledger)
XLA_AP_PAY_AEL_SL_V - Payment voucher entries (Subledger)
Oracle Receivables :
--------------------
XLA_AR_ADJ_AEL_SL_V - AR adjustment entries (Subledger)
XLA_AR_INV_AEL_SL_V - AR invoices (Sugledger)
XLA_AR_REC_AEL_SL_V - AR receipts (Subledger)
XLA_AR_ADJ_AEL_GL_V - AR adjustment entries (Gen.Ledger)
XLA_AR_INV_AEL_GL_V - AR invoices (Gen.Ledger)
XLA_AR_REC_AEL_GL_V - AR receipts (Gen.Ledger)
For the rest of the modules, you can check out the XLA% views or synonyms in APPS schema.
The form. displays information from these views/synonyms and in the Record History, shows it as XLA_AEL_GL_V