Now you can Subscribe using RSS

Submit your Email

Friday 10 July 2015

Link Between AP(Account Payable),GL(General Ledger) and SLA(Sub Ledger Accounting _XLA)



Complete relation Query for SLA(Sub Ledger Accounting _XLA), AP(Account Payable) and GL(General Ledger) Links in oracle apps r12 
Or 
Link Between AP(Account Payable), GL(General Ledger) and SLA(Sub Ledger Accounting _XLA)



SELECT DISTINCT GJH.PERIOD_NAME, TRUNC (GJH.CREATION_DATE) GL_DATE,
                GJH.JE_SOURCE, GJH.JE_CATEGORY, GJH.CURRENCY_CODE,
                GJL.DESCRIPTION, GJL.REFERENCE_5, GJL.REFERENCE_10,
                GJL.ACCOUNTED_CR, GJL.ACCOUNTED_DR, GJL.EFFECTIVE_DATE,
                GJL.REFERENCE_1, GCC.SEGMENT1, GCC.SEGMENT2, GCC.SEGMENT3,
                GCC.SEGMENT4, GCC.SEGMENT5, GCC.SEGMENT6, GCC.SEGMENT7,
                AERLA.JUSTIFICATION, AERLA.PROJECT_NUMBER,
                AERLA.EXPENDITURE_ITEM_DATE, AERLA.RECEIPT_CURRENCY_CODE
           FROM APPS.GL_JE_HEADERS GJH,
                APPS.GL_JE_LINES GJL,
                APPS.GL_CODE_COMBINATIONS GCC,
                APPS.GL_IMPORT_REFERENCES GIR,
                APPS.XLA_AE_LINES XAL,
                APPS.XLA_AE_HEADERS XAH,
                APPS.AP_INVOICES_ALL AIA,
                APPS.AP_INVOICE_LINES_ALL AILA,
                APPS.AP_INVOICE_DISTRIBUTIONS_ALL AIDA,
                APPS.AP_EXPENSE_REPORT_HEADERS_ALL AERHA,
                APPS.AP_EXPENSE_REPORT_LINES_ALL AERLA
--APPS.XLA_EVENTS XE,
--XLA.XLA_TRANSACTION_ENTITIES XTE,
--APPS.XLA_DISTRIBUTION_LINKS XDL,
WHERE           GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
            AND GJL.CODE_COMBINATION_ID = GCC.CODE_COMBINATION_ID
            AND GJL.JE_HEADER_ID = GIR.JE_HEADER_ID
            AND GJL.JE_LINE_NUM = GIR.JE_LINE_NUM
            AND GIR.GL_SL_LINK_ID = XAL.GL_SL_LINK_ID
            AND GIR.GL_SL_LINK_TABLE = XAL.GL_SL_LINK_TABLE
            AND XAL.APPLICATION_ID = XAH.APPLICATION_ID
            AND AIA.INVOICE_ID = AILA.INVOICE_ID
            AND AIA.INVOICE_ID = AIDA.INVOICE_ID
            AND AILA.LINE_NUMBER = AIDA.DISTRIBUTION_LINE_NUMBER
            AND AERHA.REPORT_HEADER_ID = AERLA.REPORT_HEADER_ID
            AND AIA.INVOICE_ID = AERHA.VOUCHNO
            AND AIDA.INVOICE_LINE_NUMBER = AERLA.DISTRIBUTION_LINE_NUMBER
            AND AIDA.ACCOUNTING_EVENT_ID = XAH.EVENT_ID
            AND XAL.AE_HEADER_ID = XAH.AE_HEADER_ID
            AND (    GJH.JE_SOURCE = 'Payables'
                 AND GJH.JE_CATEGORY = 'Purchase Invoices'
                )
            AND GJH.CURRENCY_CODE = 'INR'
--AND XAH.EVENT_ID=XE.EVENT_ID
--AND XAH.APPLICATION_ID=XE.APPLICATION_ID
--AND XE.ENTITY_ID=XTE.ENTITY_ID
--AND XE.APPLICATION_ID=XTE.APPLICATION_ID
--AND XTE.SOURCE_ID_INT_1=AIA.INVOICE_ID
--AND XAH.APPLICATION_ID=XTE.APPLICATION_ID
--AND XAH.ENTITY_ID=XTE.ENTITY_ID
--AND XDL.APPLICATION_ID=XAH.APPLICATION_ID
--AND AIDA.INVOICE_DISTRIBUTION_ID=XDL.SOURCE_DISTRIBUTION_ID_NUM_1
--AND XDL.AE_HEADER_ID=XAH.AE_HEADER_ID
--AND XE.EVENT_ID=AIDA.ACCOUNTING_EVENT_ID
--AND AERHA.INVOICE_NUM LIKE '%12345%'
--AND GJH.PERIOD_NAME = 'AUG-15'





“A GUIDE FOR ORACLE E-BUSINESS SUITE” –A complete Solution and Learning platform For Oracle Apps R12/11i, Training, India Localization, Technical, P2P, O2C, Drop-shipment, AR/AP Cycle, Implementation, Bug or error in Oracle Apps R12/11i, Up-gradation, Support, Alert, Personalization, Discoverer management, OracleApps R12/11i Module, Finance, SCM, MRP, ASCP, WIP, BOM, FA, AP, AR, OM, INV, AOL, MOAC, TCA structure, Project Accounting, CM, Functional,Oracle DBA, ERP, Techno-functional, OAF, Oracle Apps Interview Question and Error in Oracle apps R12/11i. For More Information Visit on www.OracleAppsGuide.com Or Subscribe your email-id on OracleAppsGuide

6 comments:

  1. Took me time to read all the comments, but I really enjoyed the article. It proved to be Very helpful to me and I am sure to all the commenters here! It’s always nice when you can not only be informed, but also entertained! embeddedcockpit

    ReplyDelete
  2. On my website you'll see similar texts, write what you think. get more info

    ReplyDelete
  3. Having your own website opens ways to the world since it's a basic method for measuring up to a wide range of assumptions.
    onohosting.com/

    ReplyDelete
  4. An expert SEO Organization ought to have an unmistakable game-plan to accomplish the ideal outcomes in a given time period.
    visit website

    ReplyDelete
  5. In addition to other things, Site Examiner will make sense of viewing key expression event as well as other SEO-related data that will help you alongside on-page advancement.
    https://www.topseos.org/

    ReplyDelete

www.OracleAppsGuide.com ©Coprights 2013,