GL追溯各子模块

4. GL追溯子模块（各模块表与xla.xla_transaction_entities 表的关联可以参数此表中的关系 xla.xla_entity_id_mappings）

4.1 GL追溯AP发票(关联PO表可以用invoice_id,event_id)
当source是Payables,category 是Purchase Invoices 用这段SQL追溯

SELECT NVL (ael.accounted_dr, ael.entered_dr) account_dr,
                NVL (ael.accounted_cr, ael.entered_cr) account_cr,
                aia.invoice_num,
                aia.invoice_date,
                aia.org_id,
                aia.invoice_id,ael.ae_header_id, ael.ae_line_num,
                aeh.event_id
           FROM gl_je_lines jl,
                gl_je_headers jh,
                gl_import_references gir,
                xla_ae_lines ael,
                xla_ae_headers aeh,
                xla.xla_transaction_entities xte,
                ap_invoices_all aia
          WHERE jl.je_header_id = jh.je_header_id
            AND jl.ledger_id = jh.ledger_id
            AND jl.je_header_id = gir.je_header_id
            AND jl.je_line_num = gir.je_line_num
            AND jl.je_header_id = p_header_id
            AND jl.je_line_num = p_line_num
            AND jh.je_batch_id = gir.je_batch_id
            AND jh.je_category = 'Purchase Invoices'
            AND jh.je_source = 'Payables'
            AND gir.gl_sl_link_id = ael.gl_sl_link_id
            AND gir.gl_sl_link_table = ael.gl_sl_link_table
            AND ael.ae_header_id = aeh.ae_header_id
            AND ael.application_id = aeh.application_id
            AND aeh.entity_id = xte.entity_id
            AND aeh.application_id = xte.application_id
            and xte.ledger_Id = p_ledger_id
            AND xte.entity_code = 'AP_INVOICES'
            AND NVL (xte.source_id_int_1, (-99)) = aia.invoice_id
            AND xte.application_id = 200;

4.2 GL追溯AP付款
当source是Payables,category 是payments,则使用下面这个SQL来取出追朔的数据

SELECT DISTINCT aca.bank_account_name l_ref2,
                   pd.payment_document_name
                || '-'
                || aca.doc_sequence_value l_ref3,
                TO_CHAR (aca.check_date, 'yyyy/mm/dd') l_ref4,
                aca.check_id trx_hdr_id,
                ael.accounting_class_code acct_line_type_name,
                pd.payment_document_name NAME,
                NVL (ael.accounted_cr, ael.entered_cr) account_cr,
                NVL (ael.accounted_dr, ael.entered_dr) account_dr,
                ael.ae_header_id, ael.ae_line_num
           FROM gl_je_lines jl,
                gl_je_headers jh,
                gl_import_references gir,
                xla_ae_lines ael,
                xla_ae_headers aeh,
                xla.xla_transaction_entities xte,
                ap_checks_all aca,
                ce_payment_documents pd,
                po_vendor_sites_all pvs
          WHERE jl.je_header_id = jh.je_header_id
            AND jl.ledger_id = jh.ledger_id
            AND jl.je_header_id = gir.je_header_id
            AND jl.je_line_num = gir.je_line_num
            AND jl.je_header_id = p_header_id
            AND jl.je_line_num = p_line_num
            AND jh.je_batch_id = gir.je_batch_id
            AND jh.je_category = 'Payments'
            AND jh.je_source = 'Payables'
            AND gir.gl_sl_link_id = ael.gl_sl_link_id
            AND gir.gl_sl_link_table = ael.gl_sl_link_table
            AND ael.ae_header_id = aeh.ae_header_id
            AND ael.application_id = aeh.application_id
            AND aeh.entity_id = xte.entity_id
            AND aeh.application_id = xte.application_id
            AND NVL (xte.source_id_int_1, (-99)) = aca.check_id
            AND xte.application_id = 200
            AND xte.entity_code = 'AP_PAYMENTS'
            AND aca.payment_document_id = pd.payment_document_id
            AND aca.vendor_id = pvs.vendor_id
            AND aca.vendor_site_id = pvs.vendor_site_id;

4.3 GL追溯AR 发票
当source 是Receivables，category是('Sales Invoices','Credit Memos','Debit Memos')

SELECT DISTINCT NVL (rc.tax_reference, rc.customer_name) l_ref2,
                NVL (rcta.interface_header_attribute1,
                     rcta.trx_number) l_ref3,
                TO_CHAR (rcta.trx_date, 'YYYY/MM/DD') l_ref4,
                NVL (rcta.purchase_order, rcta.comments) l_ref5,
                rcta.customer_trx_id trx_hdr_id,
                ael.accounting_class_code acct_line_type_name,
                NVL (ael.accounted_cr, ael.entered_cr) account_cr,
                NVL (ael.accounted_dr, ael.entered_dr) account_dr,
                ael.ae_header_id, ael.ae_line_num
           FROM gl_je_lines jl,
                gl_je_headers jh,
                gl_import_references gir,
                xla_ae_lines ael,
                xla_ae_headers aeh,
                xla.xla_transaction_entities xte,
                ra_customer_trx_all rcta,
                ar_customers rc,
                ar_site_uses_v rsua
          WHERE jl.je_header_id = jh.je_header_id
            AND jl.ledger_id = jh.ledger_id
            AND jl.je_header_id = gir.je_header_id
            AND jl.je_line_num = gir.je_line_num
            AND jl.je_header_id = p_header_id
            AND jl.je_line_num = p_line_num
            AND jh.je_batch_id = gir.je_batch_id
            AND jh.je_category IN
                            ('Credit Memos', 'Sales Invoices', 'Debit Memos')
            AND jh.je_source = 'Receivables'
            AND gir.gl_sl_link_id = ael.gl_sl_link_id
            AND gir.gl_sl_link_table = ael.gl_sl_link_table
            AND ael.ae_header_id = aeh.ae_header_id
            AND ael.application_id = aeh.application_id
            AND aeh.entity_id = xte.entity_id
            AND aeh.application_id = xte.application_id
            AND xte.source_id_int_1 = rcta.customer_trx_id
            AND xte.transaction_number = rcta.trx_number
            AND xte.application_id = 222
            AND xte.entity_code = 'TRANSACTIONS'
            AND rcta.bill_to_site_use_id = rsua.site_use_id(+)
            AND rcta.bill_to_customer_id = rc.customer_id(+)
            AND rsua.site_use_code(+) = 'BILL_TO';

4.4 GL追溯AR 收款
当source是Receivables，category是('Trade Receipts','Misc Receipts')

SELECT DISTINCT aba.bank_account_num l_ref2,
                NVL (acra.customer_receipt_reference,
                     acra.receipt_number
                    ) l_ref3,
                TO_CHAR (acra.receipt_date, 'YYYY/MM/DD') l_ref4,
                acra.comments, acra.cash_receipt_id trx_hdr_id,
                ael.accounting_class_code acct_line_type_name,
                NVL (ael.accounted_cr, ael.entered_cr) account_cr,
                NVL (ael.accounted_dr, ael.entered_dr) account_dr,
                ael.ae_header_id, ael.ae_line_num
           FROM gl_je_lines jl,
                gl_je_headers jh,
                gl_import_references gir,
                xla_ae_lines ael,
                xla_ae_headers aeh,
                xla.xla_transaction_entities xte,
                ar_cash_receipts_all acra,
                ce_bank_acct_uses_all cbau,
                ce_bank_accounts aba,
                ar_site_uses_v rsua,
                ar_addresses_v raa,
                ar_customers rc
          WHERE jl.je_header_id = jh.je_header_id
            AND jl.ledger_id = jh.ledger_id
            AND jl.je_header_id = gir.je_header_id
            AND jl.je_line_num = gir.je_line_num
            AND jl.je_header_id = p_header_id
            AND jl.je_line_num = p_line_num
            AND jh.je_batch_id = gir.je_batch_id
            AND jh.je_category IN ('Misc Receipts', 'Trade Receipts')
            AND jh.je_source = 'Receivables'
            AND gir.gl_sl_link_id = ael.gl_sl_link_id
            AND gir.gl_sl_link_table = ael.gl_sl_link_table
            AND ael.ae_header_id = aeh.ae_header_id
            AND ael.application_id = aeh.application_id
            AND aeh.entity_id = xte.entity_id
            AND aeh.application_id = xte.application_id
            AND NVL (xte.source_id_int_1, (-99)) = acra.cash_receipt_id
            AND xte.application_id = 222
            AND xte.entity_code = 'RECEIPTS'
            AND acra.remit_bank_acct_use_id = cbau.bank_acct_use_id
            AND cbau.bank_account_id = aba.bank_account_id
            AND acra.customer_site_use_id = rsua.site_use_id(+)
            AND rsua.address_id = raa.address_id(+)
            AND raa.customer_id = rc.customer_id(+);

4.5 GL追溯INV
当source是Cost Management, category是'Inventory'
SELECT distinct mmt.transaction_id, mmt.source_code, mmt.source_line_id,
       mmt.trx_source_line_id,
       mtst.transaction_source_type_name trx_source_type_name,
       NVL (ael.accounted_cr, ael.entered_cr) account_cr,
       NVL (ael.accounted_dr, ael.entered_dr) account_dr,
       ael.ae_header_id ,ael.ae_line_num
  FROM gl_je_lines jl,
       gl_je_headers jh,
       gl_import_references gir,
       xla_ae_lines ael,
       xla_ae_headers aeh,
       xla.xla_transaction_entities xte,
       mtl_material_transactions mmt,
       mtl_txn_source_types mtst
 WHERE jl.je_header_id = jh.je_header_id
   AND jl.ledger_id = jh.ledger_id
   AND jl.je_header_id = gir.je_header_id
   AND jl.je_line_num = gir.je_line_num
   AND jl.je_header_id = p_header_id
   AND jl.je_line_num = p_line_num
   AND jh.je_batch_id = gir.je_batch_id
   AND jh.je_category in ('Inventory','MTL')
   AND jh.je_source = 'Cost Management'
   AND gir.gl_sl_link_id = ael.gl_sl_link_id
   AND gir.gl_sl_link_table = ael.gl_sl_link_table
   AND ael.ae_header_id = aeh.ae_header_id
   AND ael.application_id = aeh.application_id
   AND aeh.entity_id = xte.entity_id
   and aeh.application_id = xte.application_id
   AND nvl(xte.source_id_int_1,(-99)) = mmt.transaction_id
   AND xte.application_id = 707
   AND xte.entity_code = 'MTL_ACCOUNTING_EVENTS'
   AND mtst.transaction_source_type_id = mmt.transaction_source_type_id

4.6 GL追溯PO
当source是Cost Management, category是RECEIVING

SELECT xte.SOURCE_ID_INT_1 source_line_id,
        nvl(ael.accounted_cr ,ael.entered_cr) account_cr,
        nvl(ael.accounted_dr ,ael.entered_dr) account_dr
  FROM gl_je_lines jl,
       gl_je_headers jh,
       gl_import_references gir,
       xla_ae_lines ael,
       xla_ae_headers aeh,
       xla.xla_transaction_entities xte,
       rcv_transactions rt
 WHERE jl.je_header_id = jh.je_header_id
   AND jl.ledger_id = jh.ledger_id
   AND jl.je_header_id = gir.je_header_id
   AND jl.je_line_num = gir.je_line_num
   AND jl.je_header_id =p_header_id
   AND jl.je_line_num = p_line_num
   AND jh.je_batch_id = gir.je_batch_id
   AND jh.je_category = 'Receiving'
   AND jh.je_source = 'Cost Management'
   AND gir.gl_sl_link_id = ael.gl_sl_link_id
   AND gir.gl_sl_link_table = ael.gl_sl_link_table
   AND ael.ae_header_id = aeh.ae_header_id
   AND ael.ledger_id = aeh.ledger_id
   and aeh.ENTITY_ID = xte.entity_id
   and aeh.APPLICATION_ID = xte.APPLICATION_ID
   AND xte.application_id = 707
   AND xte.entity_code = 'RCV_ACCOUNTING_EVENTS'
   and AND nvl(xte.source_id_int_1,(-99)) = rt.transaction_id

4.7 GL追溯WIP
当source是Cost Management, category是WIP

SELECT xte.SOURCE_ID_INT_1 source_line_id,
        nvl(ael.accounted_cr ,ael.entered_cr) account_cr,
        nvl(ael.accounted_dr ,ael.entered_dr) account_dr
  FROM gl_je_lines jl,
       gl_je_headers jh,
       gl_import_references gir,
       xla_ae_lines ael,
       xla_ae_headers aeh,
       xla.xla_transaction_entities xte,
       wip_transactions rt
 WHERE jl.je_header_id = jh.je_header_id
   AND jl.ledger_id = jh.ledger_id
   AND jl.je_header_id = gir.je_header_id
   AND jl.je_line_num = gir.je_line_num
   AND jl.je_header_id =p_header_id
   AND jl.je_line_num = p_line_num
   AND jh.je_batch_id = gir.je_batch_id
   AND jh.je_category = 'Receiving'
   AND jh.je_source = 'Cost Management'
   AND gir.gl_sl_link_id = ael.gl_sl_link_id
   AND gir.gl_sl_link_table = ael.gl_sl_link_table
   AND ael.ae_header_id = aeh.ae_header_id
   AND ael.ledger_id = aeh.ledger_id
   and aeh.ENTITY_ID = xte.entity_id
   and aeh.APPLICATION_ID = xte.APPLICATION_ID
   AND xte.application_id = 707
   AND xte.entity_code = 'WIP_ACCOUNTING_EVENTS'
   and AND nvl(xte.source_id_int_1,(-99)) = rt.transaction_id

4.8 GL追溯FA

SELECT distinct ad.description asset_description,
       NVL (ael.accounted_cr, ael.entered_cr) account_cr,
       NVL (ael.accounted_dr, ael.entered_dr) account_dr,
       fl.meaning||'-'||th.transaction_header_id l_ref16
  FROM gl_je_lines jl,
       gl_je_headers jh,
       gl_import_references gir,
       xla_ae_lines ael,
       xla_ae_headers aeh,
       xla.xla_transaction_entities xte,
       fa_transaction_headers th,
       fa_additions ad,
       fa_lookups fl
 WHERE jl.je_header_id = jh.je_header_id
   AND jl.ledger_id = jh.ledger_id
   AND jl.je_header_id = gir.je_header_id
   AND jl.je_line_num = gir.je_line_num
   AND jl.je_header_id = p_header_id
   AND jl.je_line_num = p_line_num
   AND jh.je_batch_id = gir.je_batch_id
   AND jh.je_category IN ('Addition', 'Adjustment', 'Retirement', 'Transfer')
   AND jh.je_source = 'Assets'
   AND gir.gl_sl_link_id = ael.gl_sl_link_id
   AND gir.gl_sl_link_table = ael.gl_sl_link_table
   AND ael.ae_header_id = aeh.ae_header_id
   AND ael.application_id = aeh.application_id
   and ael.application_id = 140
   AND aeh.entity_id = xte.entity_id
   and aeh.application_id = xte.application_id
   and aeh.application_id = 140
   and xte.ledger_id = :p_sob_id
   and xte.entity_code = 'TRANSACTIONS'
   AND NVL(xte.source_id_int_1,(-99)) = th.transaction_header_id
   AND xte.application_id = 140
   AND th.asset_id = ad.asset_id
   AND fl.lookup_type = 'FAXOLTRX'
   AND fl.lookup_code = th.transaction_type_code
UNION ALL
SELECT distinct ad.description asset_description,
       NVL (ael.accounted_cr, ael.entered_cr) account_cr,
       NVL (ael.accounted_dr, ael.entered_dr) account_dr,
       null l_ref16
  FROM gl_je_lines jl,
       gl_je_headers jh,
       gl_import_references gir,
       xla_ae_lines ael,
       xla_ae_headers aeh,
       xla.xla_transaction_entities xte,
       fa_deprn_detail dd,
       fa_additions ad
 WHERE jl.je_header_id = jh.je_header_id
   AND jl.ledger_id = jh.ledger_id
   AND jl.je_header_id = gir.je_header_id
   AND jl.je_line_num = gir.je_line_num
   AND jl.je_header_id = p_header_id
   AND jl.je_line_num = p_line_num
   AND jh.je_batch_id = gir.je_batch_id
   AND jh.je_category = 'Depreciation'
   AND jh.je_source = 'Assets'
   AND gir.gl_sl_link_id = ael.gl_sl_link_id
   AND gir.gl_sl_link_table = ael.gl_sl_link_table
   AND ael.ae_header_id = aeh.ae_header_id
   AND ael.application_id = aeh.application_id
   and ael.application_id = 140
   AND aeh.entity_id = xte.entity_id
   and aeh.application_id = xte.application_id
   and aeh.application_id = 140
   and xte.ledger_id = :p_sob_id
   and xte.entity_code = 'DEPRECIATION'
   AND NVL(xte.source_id_int_1,(-99)) = dd.asset_id
   and NVL (xte.source_id_int_2, (-99)) = dd.period_counter
   AND xte.application_id = 140
   AND dd.asset_id = ad.asset_id;