ORACLE EBS AP发票到付款的数据流

-- 1.发票创建时生成数据如下表
-- 发票主表
SELECT * FROM AP_INVOICES_ALL A WHERE A.INVOICE_NUM = ' 20111213001 ';
-- 发票分配表
SELECT * FROM AP_INVOICE_DISTRIBUTIONS_ALL B WHERE B.INVOICE_ID = 697444;
-- 发票付款计划表
SELECT * FROM AP_PAYMENT_SCHEDULES_ALL C WHERE C.INVOICE_ID = 697444; -- From ap_invoices_all.invoice_id

-- 2.发票验证并创建会计科目时产生的数据如下表
-- 发票验证时产生的数据
SELECT *
FROM AP_ACCOUNTING_EVENTS_ALL D
WHERE D.SOURCE_ID = 697444
AND D.SOURCE_TABLE = ' AP_INVOICES '; -- From ap_invoices_all.invoice_id
-- 发票创建会计科目时产生的分录
SELECT * FROM AP_AE_HEADERS_ALL E WHERE E.ACCOUNTING_EVENT_ID = 1093101; -- From AP_ACCOUNTING_EVENTS_ALL.souce_id = invoice_id
SELECT * FROM AP_AE_LINES_ALL G WHERE G.AE_HEADER_ID = 1088969;

-- 3.发票分录查询(SOURCE_TABLE栏位分别是AP_INVOICE_DISTRIBUTIONS和AP_INVOICES，代表发票的分录和发票分配的分录)
SELECT AAL.SOURCE_TABLE
,AAL. *
FROM AP_INVOICES_ALL AIA
,AP_ACCOUNTING_EVENTS_ALL AAE
,AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
WHERE AIA.INVOICE_NUM = ' 20111213001 '
AND AIA.INVOICE_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = ' AP_INVOICES '
AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID
AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID;

-- 4.发票付款时产生的数据如下表
SELECT * FROM AP_INVOICE_PAYMENTS_ALL F WHERE F.INVOICE_ID = 697444;
-- CHECK_ID From AP_INVOICE_PAYMENTS_ALL
SELECT * FROM AP_CHECKS_ALL H WHERE H.CHECK_ID = 2357756; -- CHECK_ID From AP_INVOICE_PAYMENTS_ALL.CHECK_ID
-- ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID
SELECT *
FROM AP_ACCOUNTING_EVENTS_ALL D
WHERE D.ACCOUNTING_EVENT_ID = 1086193; -- ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID

-- 5.付款分录查询
SELECT AAL. *
FROM AP_CHECKS_ALL ACA
,AP_ACCOUNTING_EVENTS_ALL AAE
-- ,AP_INVOICE_PAYMENTS_ALL AIP
,AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
WHERE ACA.CHECK_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = ' AP_CHECKS '
AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID
AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
-- AND AAL.SOURCE_ID = AIP.INVOICE_PAYMENT_ID--负债科目
-- AND AAL.SOURCE_ID = ACA.CHECK_ID--现金科目
AND AAH.ACCOUNTING_DATE >= TO_DATE( ' 20110907 '
, ' yyyymmdd ')
AND AAH.ACCOUNTING_DATE < TO_DATE( ' 20110908 '
, ' yyyymmdd ')
AND AAH.GL_TRANSFER_FLAG = ' Y '
AND AAH.ORG_ID = 236;

-- 6. 发票核销预付款发票的金额
SELECT AID1.ROWID ROW_ID
,AID1.INVOICE_ID INVOICE_ID
,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID
,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID
,AID1.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER
,( - 1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED
,NVL(AID2.PREPAY_AMOUNT_REMAINING
,AID2.AMOUNT) PREPAY_AMOUNT_REMAINING
,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID
,AID1.ACCOUNTING_DATE ACCOUNTING_DATE
,AID1.PERIOD_NAME PERIOD_NAME
,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID
,AID1.DESCRIPTION DESCRIPTION
,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID
,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID
,AID1.ORG_ID ORG_ID
,AI.INVOICE_NUM PREPAY_NUMBER
,AI.VENDOR_ID VENDOR_ID
,AI.VENDOR_SITE_ID VENDOR_SITE_ID
,ATC.TAX_ID TAX_ID
,ATC.NAME TAX_CODE
FROM AP_INVOICES_ALL AI
,AP_INVOICE_DISTRIBUTIONS_ALL AID1
,AP_INVOICE_DISTRIBUTIONS_ALL AID2
,AP_TAX_CODES ATC
WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID
AND AI.INVOICE_ID = AID2.INVOICE_ID
AND AID1.AMOUNT < 0
AND NVL(AID1.REVERSAL_FLAG
, ' N ') != ' Y '
AND AID1.TAX_CODE_ID = ATC.TAX_ID( +)
AND AID1.LINE_TYPE_LOOKUP_CODE = ' PREPAY '
AND AID1.INVOICE_ID = 676404; -- 发票ID
-- 6. 预付款发票核销发票的金额
SELECT AID1.ROWID ROW_ID
,AID1.INVOICE_ID INVOICE_ID
,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID
,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID
,AID2.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER
,( - 1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED
,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID
,AID1.ACCOUNTING_DATE ACCOUNTING_DATE
,AID1.PERIOD_NAME PERIOD_NAME
,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID
,AID1.DESCRIPTION DESCRIPTION
,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID
,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID
,AID1.ORG_ID ORG_ID
,AI.INVOICE_NUM INVOICE_NUM
,AI.VENDOR_ID VENDOR_ID
,AI.VENDOR_SITE_ID VENDOR_SITE_ID
,ATC.TAX_ID TAX_ID
,ATC.NAME TAX_CODE
,AID2.INVOICE_ID PREPAY_ID
FROM AP_INVOICES_ALL AI
,AP_INVOICE_DISTRIBUTIONS_ALL AID1
,AP_INVOICE_DISTRIBUTIONS_ALL AID2
,AP_TAX_CODES ATC
WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID
AND AI.INVOICE_ID = AID1.INVOICE_ID
AND AID1.AMOUNT < 0
AND NVL(AID1.REVERSAL_FLAG
, ' N ') != ' Y '
AND AID2.TAX_CODE_ID = ATC.TAX_ID( +)
AND AID1.LINE_TYPE_LOOKUP_CODE = ' PREPAY '
AND AID2.INVOICE_ID = 676444 -- 预付款发票ID
AND AI.INVOICE_TYPE_LOOKUP_CODE NOT IN
( ' PREPAYMENT '
, ' CREDIT '
, ' DEBIT ');
-- 发票是否被验证的脚本

/* BEGIN
fnd_client_info.set_org_context(236);
END; */
SELECT AP_INVOICES_PKG.GET_APPROVAL_STATUS(AI.INVOICE_ID
,AI.INVOICE_AMOUNT
,AI.PAYMENT_STATUS_FLAG
,AI.INVOICE_TYPE_LOOKUP_CODE) -- 发票是否已验证，已验证的状态为APPROVED
,AI. *
FROM AP_INVOICES_ALL AI
WHERE AI.INVOICE_NUM IN ( ' 2011110888 '
, ' 20111202001 ');


-- 应付发票及付款日记账分录追溯

-- 日记账分录
SELECT AAL. *
,GJL. *
FROM AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
,GL_JE_HEADERS GJH
,GL_JE_LINES GJL
WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
AND GJH.JE_SOURCE = ' Payables '
AND GJH.PERIOD_NAME = ' Dec-11 '
AND AAH.AE_HEADER_ID = 1097269;

-- 发票匹配接收时与接收的关联关系

SELECT A.RCV_TRANSACTION_ID -- rcv_transactions.transaction_id
,A.PO_DISTRIBUTION_ID
,A. *
FROM AP_INVOICE_DISTRIBUTIONS_ALL A
WHERE A.INVOICE_ID = 703771;


-- 应付总账分录追溯到付款
SELECT DISTINCT ACA.CHECK_NUMBER
,( SELECT INVOICE_NUM
FROM AP_INVOICES_ALL AIA
WHERE AIA.INVOICE_ID = AIP.INVOICE_ID) INVOICE_NUM
FROM AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
,GL_JE_HEADERS GJH
,GL_JE_LINES GJL
,GL_JE_BATCHES GJB
,AP_CHECKS_ALL ACA
,AP_ACCOUNTING_EVENTS_ALL AAE
,AP_INVOICE_PAYMENTS_ALL AIP
WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
AND GJH.JE_SOURCE = ' Payables '
AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

AND ACA.CHECK_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = ' AP_CHECKS '
AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID

AND AIP.CHECK_ID = ACA.CHECK_ID

AND GJH.PERIOD_NAME = ' Jan-12 '
AND GJB.NAME = ' 12.01.11报销 51026 Payables 25920611: A 4855700 ';
-- AND gjh.name = '800346773 Purchase Invoices CNY'

-- 应付总账分录追溯到发票
SELECT DISTINCT AIA.INVOICE_NUM
FROM AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
,GL_JE_HEADERS GJH
,GL_JE_LINES GJL
,GL_JE_BATCHES GJB

,AP_INVOICES_ALL AIA
,AP_ACCOUNTING_EVENTS_ALL AAE

WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
AND GJH.JE_SOURCE = ' Payables '
AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

AND AIA.INVOICE_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = ' AP_INVOICES '
AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID

AND GJH.PERIOD_NAME = ' Jan-12 '
AND GJB.NAME = ' 12.01.11报销 51026 Payables 25920611: A 4855700 '
-- AND gjh.name = '800346773 Purchase Invoices CNY'