R12 SLA 子分类帐和GL总帐关联查询代码,OracleEBS代码库,德仔网

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【OracleEBS】 R12 SLA 子分类帐和GL总帐关联查询

作者:专注Oracle EBS / 发布于2012/11/29/ 1353

--R12 SLA 子分类帐和GL总帐关联查询
select
       xte.application_id "应用",
       xte.entity_id,
       xte.ledger_id "分类帐SOB",
       xte.entity_code,
       xett.name "事务实体类型",
       le.name "法人主体",
       le.legal_entity_identifier "人主体所得税纳税登记" --legal_entity_tax
       ------------------------------
       --AP_INVOICES  AP发票     INVOICE_ID
       --AP_PAYMENTS  AP付款     CHECK_ID
       --RECEIPTS     收款       CASH_RECEIPT_ID
       --TRANSACTIONS 事务处理  销售发票 CUSTOMER_TRX_ID
       ,
       xte.source_id_int_1 "事务源对应ID"
       ------------------------------
       /*--下面两个字段折旧的时候会有值
                                                        ,xte.source_id_int_2
                                                        ,xte.source_id_int_3*/,
       xte.security_id_int_1     "ORG_ID",
       xte.source_application_id "源对应应用"
       --======xla_event=========--------
       ,
       xe.event_type_code --Event type code
       ,
       xent.name "事件类型"
       -- ,xe.event_status_code --Event status code
       -- ,xe.process_status_code --Processing status code
       /*This flag indicates whether the event is on hold or not.
                                                 possible values: (Y)--yes, (N)--No*/
       -- ,xe.on_hold_flag
       --==============xla_ae_headers=======-----
       ,
       xah.ledger_id "SOB",
       xah.je_category_name --General Ledger category name
       ,
       xah.accounting_date,
       xah.period_name "期间"
       /* ,xah.balance_type_code --Balance type (Actual, Budget, or Encumbrance)
                                          ,xah.gl_transfer_date
                                          ,xah.accounting_entry_status_code
                                          ,xah.accounting_entry_type_code
                                          ,xah.zero_amount_flag*/
       --==============xla_ae_line=======-----
       ,
       xal.ae_line_num         "行号",
       xal.code_combination_id "账户ID",
       gjl.code_combination_id "日记帐gcc"
       /* ,xal.gl_transfer_mode_code
                                          ,xal.accounting_class_code "会计分类"*/,
       xlp.meaning       "会计分类",
       xal.accounted_dr  "入账借项(本位币)",
       xal.accounted_cr  "入账贷项(本位币)",
       xal.currency_code "币种",
       xal.entered_dr    "账户原币借项",
       xal.entered_cr    "账户原币贷项"
       ,
       gir.je_line_num "日记帐行号",
       xdl.source_distribution_id_num_1 "源账户关联ID",
       xdl.tax_line_ref_id,
       xdl.unrounded_entered_dr,
       xdl.unrounded_entered_cr,
       xdl.applied_to_source_id_num_1
       ,
       xte.entity_id,
       xte.application_id,
       xe.event_id,
       xah.ae_header_id,
       xal.ae_line_num
  from xla_transaction_entities xte,
       xla_entity_types_tl      xett,
       xle_entity_profiles      le,
       xla_events               xe,
       xla_event_types_tl       xent,
       xla_ae_headers           xah,
       xla_ae_lines             xal,
       xla_lookups              xlp,
       xla_distribution_links   xdl,
       gl_import_references     gir,
       gl_je_lines              gjl
 where 1 = 1
   and xte.entity_id = xe.entity_id
   and xte.application_id = xe.application_id
   and xte.legal_entity_id = le.legal_entity_id(+)   and xah.event_id = xe.event_id
   and xah.application_id = xe.application_id
   and xent.event_type_code = xe.event_type_code
   and xent.application_id = xe.application_id
   and xent.language = 'ZHS'
   and xah.ae_header_id = xal.ae_header_id
   and xah.application_id = xal.application_id
   and xlp.lookup_type(+) = 'XLA_ACCOUNTING_CLASS'
   and xlp.lookup_code(+) = xal.accounting_class_code
   and xal.ae_header_id = xdl.ae_header_id(+)
   and xal.ae_line_num = xdl.ae_line_num(+)
   and xal.application_id = xdl.application_id(+)
   and gir.gl_sl_link_id = xal.gl_sl_link_id
   and gir.gl_sl_link_table = xal.gl_sl_link_table
   and gjl.je_header_id = gir.je_header_id
   and gjl.je_line_num = gir.je_line_num
   and xett.entity_code = xte.entity_code
   and xett.application_id = xte.application_id
   and xett.language = 'ZHS';

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