主要是INV库存

INV库存

organization 两个含义:

1. 经营单位,A/B/C分公司,A下面有A1,A2等工厂,主题目标是为了独立核算此组织

ORG,ORG_ID;

2. 库存组织,例如制造商的仓库,例如A1,A2等工厂

Organization_id;

 

HR_ORGANIZATION_UNITS

Org_organization_definitions

Mtl_subinventory_ 库存组织单位

MTL_PARAMETERS -库存组织参数(没有用ID,直接用name)

MTL_SYSTEM_ITEMS_b -物料信息(同上,应用了库存组织name)

MTL_SECONDARY_INVENTORIES -子库存组织 -

MTL_ITEM_LOCATTIONS -货位 - SUBINVENTROY_CODE

 

Mtl_Material_Transactions - (库存)物料事物表

成本 mtl_transaction_accounts

transaction_cost是事物成本;

ACTUAL_COST是通过成本算法计算出来的实际成本,主计量单位

 

现有量

汇总历史记录(正负合计)

Mtl_Material_Transactions

MTL_ONHAND_QUANTITIES现有量表,组织/子库存/货位/物品 summary可能按照挑库先进先出统计,如果设置了"不允许负库存",这样就不可能出现负数

 

PO

请购单头表

Po_Requisition_Headers_all

行表

Po_Requisition_lines_all

采购订单

PO_HEADER_ALL

PO_LINES_ALL

采购接收-退货/组织间转移/正常状态都需要使用这个模块

RCV_TRANSACTIONS

1. 接收100单位货物,放入“待质检”货位

2. 接受/拒绝

3. 库存/退回

有三个不同的状态!例如:接收100个,80个接受入库,20个退回,那么有80个接受事务/20个退回事物

select TRANSACTION_TYPE,DESTINATION_TYPE_CODE from RCV_TRANSACTIONS

可以看出以下阶段:

A1.RECEIVE – RECEIVING

A2.ACCEPT – RECEIVING

A3.DELIERY – INVETORY(影响库存现有量)

 

如果按照正常模式,最后会触发产生MTL_MATERIAL_TRANSACTIONS

 

销售订单

OE_ORDER_headers_all

SOLD_FROM_ORG_ID

SOLD_TO_ORG_ID 就是客户层

SHIP_FROM_ORG_ID

SHIP_TO_ORG_ID 就是客户收货层

INVOICE_TO_ORG_ID 就是客户收单层

DELIVER_TO_ORG_ID

和客户结构有关

客户 RA_customers

客户Address Ra_Addresses

Address 货品抵达 site RA_SITE_USES_ALL

Address 发票抵达 site

OE_ORDER_LINEs_all

 

GL凭证

gl_je_batches

凭证日期:                DEFAULT_EFFECTIVE_DATE

会计期间:                DEFAULT_PERIOD_NAME

原币种凭证批借贷方汇总: RUNNING_TOTAL_DR/CR 比如美元

本位币凭证批借贷方汇总: RUNNING_TOTAL_ACCOUNTED_DR/CR

 

gl_je_headers日记账头信息

批号:     JE_BATCH_ID

会计期间: PERIOD_NAME

币种:     CURRENCY_CODE

汇率类型: CURRENCY_CONVERSION_TYPE

汇率日期: CURRENCY_CONVERSION_DATE

帐套:     SET_OF_BOOKS_ID 参考 GL_SETS_OF_BOOKS

凭证类型: JE_CATEGORY 参考 GL_JE_SOURCES

凭证来源: JE_SOURCE

 

gl_je_lines日记账体信息

CODE_COMBINATION_ID 科目组合编号

 

GL_BALANCES 总帐余额

PERIOD_NET_DR/CR 净值

BEGIN_BALANCE_DR/CR 期初额

 

AR应收发票

RA_CUSTOMER_TRX_ALL

    CUSTOMER_TRX_ID 发票编号

    BILL_TO_SITE_USE_ID 客户收单方编号

    PRIMARY_SALES_ID销售员

REFERENCE是Oracle提供的外部编号输入框,但是由于版本问题和长度(<=30),不建议用户使用,如果要使用外部编号,请使用说明性弹性域

 

RA_CUSTOMER_TRX_LINES_ALL

    LINE_ID            行号

    INVENTORY_ITEM_ID 可以为空,比如非物料的服务,只在DESCRIPTION中出现 /税行

    DESCRIPTION     

    QUANTITY_INVOICE   开票数量

    LINE_TYPE          行类型 (一般/税)

    EXTEND_PRICE       本行金额

注意:税行是隐藏行,所以至少会有两行

 

收款情况

AR_CASH_RECEIPTS_ALL(还包含了非收款信息)

    CASH_RECEIPT_ID 内部code

    RECEIPT_NUMBER   收款号

    RECEIPT_DATE     收款日期

    AMOUNT           总额

    RECEIPT_TYPE     现金/杂项 Cash/Misc

    FUNCTIONAL_AMOUNT 本位币计量金额

   UI上为RECEIPTS

   核销关系不是一一对应,也不是一次核销100%,UI上右下方的Application 按钮

   AR_RECEIVABLE_APPLICATIONS_ALL

    APPLIED_CUSTOMER_TRX_ID   发票编号

    APPLIED_CUSTOMER_TRX_LINE_ID   发票行编号

 

    STATUS APP表示核销 /UNAPP表示未核销

        AMOUNT_APPLIED                 匹配金额

    注意:红冲收款报表时间跨月的问题;必须联查 AR_CASH_RECEIPTS_ALL和   AR_CASH_RECEIPT_HISTORY_ALL

 

AP

应付帐款(是我方人员按照供应商提供的纸张发票信息录入)UI 上的invoice

AP_INVOICES_ALL

 

实际付款PAYMENT

AP_CHECKS_ALL

 

核销关系同AR,右下方的Payment 按钮

AP_INVOICE_PAYMENTS_ALL客户余额表,情况比较复杂:比如两个用户合并,应收应付差额,预付款

 

资产信息FA_ADDITIONS

名称

编号

分类

数量

 

资产类别

FA_CATEGORIES

 

资产帐簿

FA_BOOK_CONTROLS 和会计帐簿有什么关系?

FA_BOOKS

UI中的Inquiry

Mothed是折旧方法(直线法/产量法)

 

FA_DISTRIBUTION_HISTORY分配assignment,给什么部门使用多少

LOCATION_ID 部门联查FA_LOCATIONS

 

折旧信息(分摊方法)

FA_DEPRN_DETAIL

period_counter 折旧期间编号

 

折旧事务(新增、重建、转移、报废)

FA_TRANSACTION_HEADERS

 

select fnd_profile.VALUE('ORG_ID') FROM DUAL

select * from hr_operating_units hou where hou.organization_id=204

--fnd

select * from fnd_application   

select * from fnd_application_tl where application_id=101

select * from fnd_application_vl where application_id = 101

----值集

select * from fnd_flex_value_sets   

select * from fnd_flex_values       

select * from fnd_flex_values_vl

----弹性域

select * from fnd_id_flexs         

select * from fnd_id_flex_structures where id_flex_code='GL#'

select * from fnd_id_flex_segments where id_flex_code='GL#' and id_flex_num=50671

 

select * from fnd_profile_options_vl

select * from fnd_concurrent_programs    程序表

select * from fnd_concurrent_requests    请求表

select * from fnd_concurrent_processes   进程表

 

--inv

select * from org_organization_definitions   库存组织

select * from mtl_parameters                 组织参数

select * from mtl_system_items_b where inventory_item_id = 171 and organization_id=204 物料表

select * from mtl_secondary_inventories    子库存

select * from mtl_item_locations           货位

select * from mtl_lot_numbers              批次

select * from mtl_onhand_quantities        现有量表

select * from mtl_serial_numbers           序列

select * from mtl_material_transactions    物料事务记录

select * from mtl_transaction_accounts     会计分录

select * from mtl_transaction_types        事务类型

select * from mtl_txn_source_types         事务来源类型

select * from mfg_lookups ml where ml.LOOKUP_TYPE = 'MTL_TRANSACTION_ACTION'

 

--po

select * from po_requisition_headers_all   请求头

select * from po_requisition_lines_all     请求行

select * from po_headers_all               订单头

select * from po_lines_all                 订单行

select * from po_line_locations_all       

select * from po_distributions_all          分配

select * from po_releases_all               发送

select * from rcv_shipment_headers          采购接收头

select * from rcv_shipment_lines            采购接收行

select * from rcv_transactions              接收事务处理

select * from po_agents                    

select * from po_vendors                    订单

select * from po_vendor_sites_all

 

--oe

select * from ra_customers                  客户

select * from ra_addresses_all              地址

select * from ra_site_uses_all              用户

 

select * from oe_order_headers_all          销售头

select * from oe_order_lines_all            销售行

 

select * from wsh_new_deliveries            发送

select * from wsh_delivery_details

select * from wsh_delivery_assignments

 

--gl

select * from gl_sets_of_books     总帐

select * from gl_code_combinations gcc where gcc.summary_flag='Y'   科目组合

select * from gl_balances          科目余额

select * from gl_je_batches        凭证批

select * from gl_je_headers        凭证头

select * from gl_je_lines          凭证行

select * from gl_je_categories     凭证分类

select * from gl_je_sources        凭证来源

select * from gl_summary_templates 科目汇总模板

select * from gl_account_hierarchies 科目汇总模板层次

 

--ar

select * from ar_batches_all                 事务处理批

select * from ra_customer_trx_all            发票头

select * from ra_customer_trx_lines_all      发票行

select * from ra_cust_trx_line_gl_dist_all   发票分配

select * from ar_cash_receipts_all           收款

select * from ar_receivable_applications_all 核销

select * from ar_payment_schedules_all       发票调整

select * from ar_adjustments_all             会计分录

select * from ar_distributions_all           付款计划

 

--ap

select * from ap_invoices_all               发票头

select * from ap_invoice_distributions_all 发票行

select * from ap_payment_schedules_all      付款计划

select * from ap_check_stocks_all           单据

select * from ap_checks_all                 付款

select * from ap_bank_branches              银行

select * from ap_bank_accounts_all          银行帐号

select * from ap_invoice_payments_all       核销

 

客户:

select addr.cust_account_id,

        loc.address1,

        loc.address2,

        loc.address3,

        loc.address4,

        addr.cust_acct_site_id,

        addr.status,

        sysdate EXPIRED_DATE,

        addr.creation_date,

        addr.created_by,

        addr.last_update_date,

        addr.last_updated_by,

        hp.party_name '客户'

   from hz_cust_acct_sites_all addr,

        hz_party_sites         party_site,

        hz_locations           loc,

        hz_parties             hp

  where addr.party_site_id = party_site.party_site_id

    and party_site.location_id = loc.location_id

    and party_site.party_id = hp.party_id

    and hp.party_type = 'ORGANIZATION'

    order by addr.cust_account_id

供应商:

SELECT v.vendor_id "供应商ID",

       v.segment1 "供应商编号",

       v.vendor_name "供应商名称",

       v.VENDOR_NAME_ALT "供应商简称",

       vs.vendor_site_code "供应商地点名称",

       hrl1.location_code "收货地点",

       hrl2.location_code "收单地点"

  FROM po_vendors          v,

       po_vendor_sites_all vs,

       hr_locations_all_tl hrl1,

       hr_locations_all_tl hrl2

WHERE v.vendor_id = vs.vendor_id

   AND vs.ship_to_location_id = hrl1.location_id

   AND hrl1.LANGUAGE(+) = userenv('LANG')

   AND vs.bill_to_location_id = hrl2.location_id(+)

   AND hrl2.LANGUAGE(+) = userenv('LANG')

   AND v.segment1 = 'D028'

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