GL_会计科目子模组追溯至总账分析（案例）

2014-06-02 BaoXinjian

一、案例

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需求： 从日记账源头追溯至分类账，再至子模组

1. 查询日记账，进行追溯

2. 常用的SQL

3. E-R图

4. SLA中查询

    (1). 会计事件 

    (2). 子分类账日记账分录 

 

二、案例实现

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Step1. 查询日记账，进行追溯 

    

 

Step2. 常用的SQL

    2.1 xla_transaction_entities用以连接AP事物实体和XLA的连接表

    2.2 gl_import_references用以连接XLA和GL的连接表 

 1 select invoice_id from ap_invoices_all

 2 

 3 where invoice_num = 'BXJ20120904_001'

 4 

 5  

 6 

 7 select * from ap_invoice_lines_all

 8 

 9 where invoice_id = 2977123

10 

11  

12 

13 select accounting_event_id from ap_invoice_distributions_all

14 

15 where invoice_id = 2977123

16 

17  

18 

19 select entity_id from xla. xla_events

20 

21 where event_id = 21380679

22 

23  

24 

25 select source_id_int_1, transaction_number from xla.xla_transaction_entities

26 

27 where entity_id = 21028756

28 

29  

30 

31 select * from xla. xla_ae_headers

32 

33 where event_id = 21380679

34 

35  

36 

37 select * from xla. xla_ae_lines

38 

39 where ae_header_id in ( 121331026, 121331041)

40 

41  

42 

43 select * from xla. xla_distribution_links

44 

45 where ae_header_id in ( 121331026, 121331041)

46 

47  

48 

49 select    je_batch_id,

50 

51             je_header_id ,

52 

53             gl_sl_link_id ,

54 

55             gl_sl_link_table ,

56 

57             reference_5 entity_id ,

58 

59             reference_6 accounting_event_id ,

60 

61             reference_7 ae_header_id

62 

63   from   gl_import_references

64 

65  where gl_sl_link_id = 246342532

66 

67  

68 

69 select * from gl_je_lines

70 

71 where je_header_id = 2720705

72 

73 and gl_sl_link_id = 246342532

74 

75  

76 

77 select * from gl_je_batches

78 

79 where je_batch_id = 2694595

80 

81  

82 

83 select * from gl_je_headers

84 

85 whereje_batch_id = 2694595

 

Step3. E-R图

 

 

Step4. SLA中查询

    (1). 会计事件

        

    (2). 子分类账日记账分录