EBS R12中SLA子分类帐与子模块的关联关系

一、应付帐款

--发票分录

select ai.INVOICE_NUM, xal.*

from AP_INVOICES_ALLai,

XLA_TRANSACTION_ENTITIES xte,

xla_eventsxe,

XLA_AE_HEADERSxah,

XLA_AE_LINESxal

where ai.SET_OF_BOOKS_ID = 2027

and ai.SET_OF_BOOKS_ID = xte.LEDGER_ID

and ai.INVOICE_ID = xte.SOURCE_ID_INT_1

and ai.INVOICE_NUM = '4600060381@2012_1500000511_2'

and xte.ENTITY_ID = xe.ENTITY_ID

and xe.EVENT_ID = xah.EVENT_ID

and xal.AE_HEADER_ID = xah.AE_HEADER_ID

--付款分录

select ac.CHECK_NUMBER, xal.*

from AP_INVOICES_ALLai,

AP_INVOICE_PAYMENTS_ALL aip,

AP_CHECKS_ALL ac,

XLA_TRANSACTION_ENTITIES xte,

xla_eventsxe,

XLA_AE_HEADERSxah,

XLA_AE_LINESxal

where ai.SET_OF_BOOKS_ID =’&sob_id’

and ai.SET_OF_BOOKS_ID = xte.LEDGER_ID

and ac.check_id = xte.SOURCE_ID_INT_1

and ai.INVOICE_NUM = '&INVOICE_NUM '

and xte.ENTITY_ID = xe.ENTITY_ID

and xe.EVENT_ID = xah.EVENT_ID

and xal.AE_HEADER_ID = xah.AE_HEADER_ID

and ai.INVOICE_ID=aip.INVOICE_ID

and aip.CHECK_ID=ac.CHECK_ID

二、应收帐款

三、资产

FA_DEPRN_DETAIL_H 折旧回滚表

FA_DEPRN_EVENTS 折旧事件表

注：R12回滚是基于资产卡片，R11I回滚是基于资产帐簿

--资产折旧

select fa.TAG_NUMBER, fdp.PERIOD_NAME, xal.*

from FA_ADDITIONS_Bfa,

FA_DEPRN_DETAILfdd,

FA_DEPRN_PERIODSfdp,

XLA_TRANSACTION_ENTITIES xte,

xla_eventsxe,

XLA_AE_HEADERSxah,

XLA_AE_LINESxal

where fa.TAG_NUMBER = '&TAG_NUMBER '

and fa.ASSET_ID = fdd.ASSET_ID

and xte.SOURCE_ID_INT_1 = fdd.ASSET_ID

and xte.SOURCE_ID_CHAR_1 = fdd.BOOK_TYPE_CODE

and xte.SOURCE_ID_INT_2 = fdd.PERIOD_COUNTER

and xte.SOURCE_ID_INT_3 = fdd.DEPRN_RUN_ID

and fdp.BOOK_TYPE_CODE = fdd.BOOK_TYPE_CODE

and fdp.PERIOD_COUNTER = fdd.PERIOD_COUNTER

and xte.ENTITY_ID = xe.ENTITY_ID

and xah.EVENT_ID = xe.EVENT_ID

and xah.AE_HEADER_ID = xal.AE_HEADER_ID

--资产事务

select xe.EVENT_TYPE_CODE,xah.EVENT_TYPE_CODE,xal.*

from FA_TRANSACTION_HEADERS fth,

XLA_TRANSACTION_ENTITIES xte,

xla_eventsxe,

XLA_AE_HEADERSxah,

XLA_AE_LINESxal

where fth.TRANSACTION_HEADER_ID=xte.SOURCE_ID_INT_1

and xte.ENTITY_ID = xe.ENTITY_ID

and xah.EVENT_ID = xe.EVENT_ID

and xah.AE_HEADER_ID = xal.AE_HEADER_ID

and fth.ASSET_ID=15008335

FA_ASSET_HISTORY

Description:

Historical information about asset reclassifications and unit adjustments

四、成本管理

--库存

select xe.EVENT_TYPE_CODE, xah.EVENT_TYPE_CODE, xal.*

from MTL_TRANSACTION_ACCOUNTS mta,

XLA_TRANSACTION_ENTITIES xte,

xla_eventsxe,

XLA_AE_HEADERSxah,

xla_ae_linesxal

where mta.ORGANIZATION_ID = 277

and mta.TRANSACTION_ID = xte.SOURCE_ID_INT_1

and mta.ORGANIZATION_ID = xte.SOURCE_ID_INT_2

and mta.TRANSACTION_SOURCE_TYPE_ID = xte.SOURCE_ID_INT_3

and mta.TRANSACTION_ID = 9871318

and xte.ENTITY_ID = xe.ENTITY_ID

and xe.EVENT_ID = xah.EVENT_ID

and xah.AE_HEADER_ID = xal.AE_HEADER_ID

--接收

select xte.ENTITY_CODE, xah.EVENT_TYPE_CODE, rae.EVENT_SOURCE, xal.*

from RCV_TRANSACTIONSrt,

RCV_ACCOUNTING_EVENTSrae,

XLA_TRANSACTION_ENTITIES xte,

xla_eventsxe,

XLA_AE_HEADERSxah,

xla_ae_linesxal

where rae.RCV_TRANSACTION_ID = xte.SOURCE_ID_INT_1

and rae.ACCOUNTING_EVENT_ID = xte.SOURCE_ID_INT_2

and rt.ORGANIZATION_ID = xte.SOURCE_ID_INT_3

and rt.TRANSACTION_ID = 498557