Since 2010, OraERP is a Oracle Forums, Community of Oracle Professionals including Fusion/Cloud Application Consultants, Enterprise Architects, ERP Cloud, HCM Cloud, CX Cloud and OCI Experts, ERP Experts, Oracle Apps Functional Consultants, Apps DBAs, DBAs, Cloud DBAs, Digital Architect, PaaS Experts, IaaS, OCI Architects, Technical Consultants, Fusion Middleware Experts, SQL, PL/SQL Developers and Project Managers. Welcome to OraERP.com Social Community, a friendly and active community of Oracle Technology Professionals who believe that technology can ‘make the world a better place’. By joining Oracle ERP Community you will have the ability to Post Topics, Receive our Newsletter, subscribe to threads and access many other special features. Registration is Quick and Simple. Get unlimited access to Oracle Tutorials, Articles, eBooks, Tools and Tips .
Oracle Forum - The Knowledge Center for Oracle Professionals - Looking Beyond the Possibilities
›
Oracle Applications
›
Oracle E-Business Suite (EBS)
›
Oracle Financials
AP Inoice track to GL
AP Inoice track to GL
|
AP Inoice track to GL
|
|
10-24-2014, 06:39 PM,
|
|||
|
|||
|
AP Inoice track to GL
GJH.NAME, GJH.JE_HEADER_ID, GJL.JE_LINE_NUM, aia.INVOICE_ID "Invoice Id", aia.INVOICE_NUM "Invoice Number", aia.INVOICE_DATE "Invoice Date", aia.INVOICE_AMOUNT "Amount", xal.ENTERED_DR "Entered DR in SLA", xal.ENTERED_CR "Entered CR in SLA", xal.ACCOUNTED_DR "Accounted DR in SLA", xal.ACCOUNTED_CR "Accounted CR in SLA", gjh.je_source , gjl.ENTERED_DR "Entered DR in GL", gjl.ENTERED_CR "Entered CR in GL", gjl.ACCOUNTED_DR "Accounted DR in GL", gjl.ACCOUNTED_CR "Accounted CR in GL", xal.ACCOUNTING_CLASS_CODE "Accounting Class", gcc.SEGMENT1||'.'||gcc.SEGMENT2||'.' ||gcc.SEGMENT3||'.'||gcc.SEGMENT4||'.' ||gcc.SEGMENT5||'.'||gcc.SEGMENT6||'.' ||gcc.SEGMENT7 "GL_Code Combination", aia.INVOICE_CURRENCY_CODE "Inv Curr Code", aia.PAYMENT_CURRENCY_CODE "Pay Curr Code", aia.GL_DATE "GL Date", xah.PERIOD_NAME "Period", aia.PAYMENT_METHOD_CODE "Payment Method", aia.VENDOR_ID "Vendor Id", aps.VENDOR_NAME "Vendor Name", xah.JE_CATEGORY_NAME "JE Category Name" FROM apps.ap_invoices_all aia, xla.xla_transaction_entities XTE, apps.xla_events xev, apps.xla_ae_headers XAH, apps.xla_ae_lines XAL, apps.GL_IMPORT_REFERENCES gir, apps.gl_je_headers gjh, apps.gl_je_lines gjl, apps.gl_code_combinations gcc, apps.ap_suppliers aps Where aia.INVOICE_ID = xte.source_id_int_1 and xev.entity_id= xte.entity_id and xah.entity_id= xte.entity_id and xah.event_id= xev.event_id and XAH.ae_header_id = XAL.ae_header_id -- and XAH.gl_transfer_status_code= 'Y' and XAL.GL_SL_LINK_ID=gir.GL_SL_LINK_ID and gir.GL_SL_LINK_TABLE = xal.GL_SL_LINK_TABLE and gjl.JE_HEADER_ID=gjh.JE_HEADER_ID and gjh.JE_HEADER_ID=gir.JE_HEADER_ID and gjl.JE_HEADER_ID=gir.JE_HEADER_ID and gir.JE_LINE_NUM=gjl.JE_LINE_NUM and gcc.CODE_COMBINATION_ID=XAL.CODE_COMBINATION_ID and gcc.CODE_COMBINATION_ID=gjl.CODE_COMBINATION_ID and aia.VENDOR_ID=aps.VENDOR_ID and aia.INVOICE_DATE between :Invoice_from and :invoice_to -- and gcc.segment1 = 01 -- and gjh.STATUS='P' and gjh.Actual_flag='A' |
|||
|
12-24-2019, 05:18 AM,
|
|||
|
|||
|
RE: AP Inoice track to GL
инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинйоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо инфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфоинфо |
|||
|
« Next Oldest | Next Newest »
|
| Possibly Related Threads… | |||||
| Thread | Author | Replies | Views | Last Post | |
| Validate and track errors during import journal? | Santosh | 2 | 3,373 |
12-24-2019, 04:26 AM Last Post: viggora |
|
| Track supplier’s information from legacy to oracle apps. | Ali Rizwan | 4 | 6,409 |
12-24-2019, 03:45 AM Last Post: viggora |
|
Users browsing this thread: 3 Guest(s)