ORACLE EBS AP invoice 到付款的数据流

--1.Invoice创建时生成数据如下表

--Invoice主表

SELECT * FROM AP_INVOICES_ALL A WHERE A.INVOICE_NUM = '20111213001';

--Invoice分配表

SELECT * FROM AP_INVOICE_DISTRIBUTIONS_ALL B WHERE B.INVOICE_ID = 697444;

--Invoice付款计划表

SELECT * FROM AP_PAYMENT_SCHEDULES_ALL C WHERE C.INVOICE_ID = 697444; --From ap_invoices_all.invoice_id





--2.Invoice验证并创建会计科目时产生的数据如下表

--Invoice验证时产生的数据

SELECT *

  FROM AP_ACCOUNTING_EVENTS_ALL D

 WHERE D.SOURCE_ID = 697444

   AND D.SOURCE_TABLE = 'AP_INVOICES'; --From ap_invoices_all.invoice_id

--Invoice创建会计科目时产生的分录

SELECT * FROM AP_AE_HEADERS_ALL E WHERE E.ACCOUNTING_EVENT_ID = 1093101; --From AP_ACCOUNTING_EVENTS_ALL.souce_id = invoice_id

SELECT * FROM AP_AE_LINES_ALL G WHERE G.AE_HEADER_ID = 1088969;





--3.Invoice分录查询(SOURCE_TABLE栏位分别是AP_INVOICE_DISTRIBUTIONS和AP_INVOICES，代表Invoice的分录和Invoice分配的分录)

SELECT AAL.SOURCE_TABLE

      ,AAL.*

  FROM AP_INVOICES_ALL          AIA

      ,AP_ACCOUNTING_EVENTS_ALL AAE

      ,AP_AE_HEADERS_ALL        AAH

      ,AP_AE_LINES_ALL          AAL

 WHERE AIA.INVOICE_NUM = '20111213001'

   AND AIA.INVOICE_ID = AAE.SOURCE_ID

   AND AAE.SOURCE_TABLE = 'AP_INVOICES'

   AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID

   AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID;





--4.Invoice付款时产生的数据如下表

SELECT * FROM AP_INVOICE_PAYMENTS_ALL F WHERE F.INVOICE_ID = 697444;

--CHECK_ID From AP_INVOICE_PAYMENTS_ALL

SELECT * FROM AP_CHECKS_ALL H WHERE H.CHECK_ID = 2357756; --CHECK_ID From AP_INVOICE_PAYMENTS_ALL.CHECK_ID

--ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID

SELECT *

  FROM AP_ACCOUNTING_EVENTS_ALL D

 WHERE D.ACCOUNTING_EVENT_ID = 1086193; --ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID





--5.付款分录查询

SELECT AAL.*

  FROM AP_CHECKS_ALL            ACA

      ,AP_ACCOUNTING_EVENTS_ALL AAE

       -- ,AP_INVOICE_PAYMENTS_ALL  AIP

      ,AP_AE_HEADERS_ALL AAH

      ,AP_AE_LINES_ALL   AAL

 WHERE ACA.CHECK_ID = AAE.SOURCE_ID

   AND AAE.SOURCE_TABLE = 'AP_CHECKS'

   AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID

   AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

      -- AND AAL.SOURCE_ID = AIP.INVOICE_PAYMENT_ID--负债科目

      --AND AAL.SOURCE_ID = ACA.CHECK_ID--现金科目

   AND AAH.ACCOUNTING_DATE >= TO_DATE('20110907'

                                     ,'yyyymmdd')

   AND AAH.ACCOUNTING_DATE < TO_DATE('20110908'

                                    ,'yyyymmdd')

   AND AAH.GL_TRANSFER_FLAG = 'Y'

   AND AAH.ORG_ID = 236;





--6. Invoice核销预付款Invoice的金额

SELECT AID1.ROWID ROW_ID

      ,AID1.INVOICE_ID INVOICE_ID

      ,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID

      ,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID

      ,AID1.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER

      ,(-1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED

      ,NVL(AID2.PREPAY_AMOUNT_REMAINING

          ,AID2.AMOUNT) PREPAY_AMOUNT_REMAINING

      ,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID

      ,AID1.ACCOUNTING_DATE ACCOUNTING_DATE

      ,AID1.PERIOD_NAME PERIOD_NAME

      ,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID

      ,AID1.DESCRIPTION DESCRIPTION

      ,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID

      ,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID

      ,AID1.ORG_ID ORG_ID

      ,AI.INVOICE_NUM PREPAY_NUMBER

      ,AI.VENDOR_ID VENDOR_ID

      ,AI.VENDOR_SITE_ID VENDOR_SITE_ID

      ,ATC.TAX_ID TAX_ID

      ,ATC.NAME TAX_CODE

  FROM AP_INVOICES_ALL              AI

      ,AP_INVOICE_DISTRIBUTIONS_ALL AID1

      ,AP_INVOICE_DISTRIBUTIONS_ALL AID2

      ,AP_TAX_CODES                 ATC

 WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID

   AND AI.INVOICE_ID = AID2.INVOICE_ID

   AND AID1.AMOUNT < 0

   AND NVL(AID1.REVERSAL_FLAG

          ,'N') != 'Y'

   AND AID1.TAX_CODE_ID = ATC.TAX_ID(+)

   AND AID1.LINE_TYPE_LOOKUP_CODE = 'PREPAY'

   AND AID1.INVOICE_ID = 676404; --InvoiceID

--6. 预付款Invoice核销Invoice的金额

SELECT AID1.ROWID ROW_ID

      ,AID1.INVOICE_ID INVOICE_ID

      ,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID

      ,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID

      ,AID2.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER

      ,(-1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED

      ,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID

      ,AID1.ACCOUNTING_DATE ACCOUNTING_DATE

      ,AID1.PERIOD_NAME PERIOD_NAME

      ,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID

      ,AID1.DESCRIPTION DESCRIPTION

      ,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID

      ,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID

      ,AID1.ORG_ID ORG_ID

      ,AI.INVOICE_NUM INVOICE_NUM

      ,AI.VENDOR_ID VENDOR_ID

      ,AI.VENDOR_SITE_ID VENDOR_SITE_ID

      ,ATC.TAX_ID TAX_ID

      ,ATC.NAME TAX_CODE

      ,AID2.INVOICE_ID PREPAY_ID

  FROM AP_INVOICES_ALL              AI

      ,AP_INVOICE_DISTRIBUTIONS_ALL AID1

      ,AP_INVOICE_DISTRIBUTIONS_ALL AID2

      ,AP_TAX_CODES                 ATC

 WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID

   AND AI.INVOICE_ID = AID1.INVOICE_ID

   AND AID1.AMOUNT < 0

   AND NVL(AID1.REVERSAL_FLAG

          ,'N') != 'Y'

   AND AID2.TAX_CODE_ID = ATC.TAX_ID(+)

   AND AID1.LINE_TYPE_LOOKUP_CODE = 'PREPAY'

   AND AID2.INVOICE_ID = 676444 --预付款InvoiceID

   AND AI.INVOICE_TYPE_LOOKUP_CODE NOT IN

       ('PREPAYMENT'

       ,'CREDIT'

       ,'DEBIT');

--Invoice是否被验证的脚本





/*BEGIN

fnd_client_info.set_org_context(236);

END;*/

SELECT AP_INVOICES_PKG.GET_APPROVAL_STATUS(AI.INVOICE_ID

                                          ,AI.INVOICE_AMOUNT

                                          ,AI.PAYMENT_STATUS_FLAG

                                          ,AI.INVOICE_TYPE_LOOKUP_CODE) --Invoice是否已验证，已验证的状态为APPROVED

      ,AI.*

  FROM AP_INVOICES_ALL AI

 WHERE AI.INVOICE_NUM IN ('2011110888'

                         ,'20111202001');









 --应付Invoice及付款日记账分录追溯





--日记账分录

SELECT AAL.*

      ,GJL.*

  FROM AP_AE_HEADERS_ALL AAH

      ,AP_AE_LINES_ALL   AAL

      ,GL_JE_HEADERS     GJH

      ,GL_JE_LINES       GJL

 WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

   AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID

   AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID

   AND GJH.JE_SOURCE = 'Payables'

   AND GJH.PERIOD_NAME = 'Dec-11'

    AND AAH.AE_HEADER_ID = 1097269;





--Invoice匹配接收时与接收的关联关系





SELECT A.RCV_TRANSACTION_ID--rcv_transactions.transaction_id

      ,A.PO_DISTRIBUTION_ID

      ,A.*

  FROM AP_INVOICE_DISTRIBUTIONS_ALL A

 WHERE A.INVOICE_ID = 703771;









--应付总账分录追溯到付款

SELECT DISTINCT ACA.CHECK_NUMBER

               ,(SELECT INVOICE_NUM

                   FROM AP_INVOICES_ALL AIA

                  WHERE AIA.INVOICE_ID = AIP.INVOICE_ID) INVOICE_NUM

  FROM AP_AE_HEADERS_ALL        AAH

      ,AP_AE_LINES_ALL          AAL

      ,GL_JE_HEADERS            GJH

      ,GL_JE_LINES              GJL

      ,GL_JE_BATCHES            GJB

      ,AP_CHECKS_ALL            ACA

      ,AP_ACCOUNTING_EVENTS_ALL AAE

      ,AP_INVOICE_PAYMENTS_ALL  AIP

 WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

   AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID

   AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID

   AND GJH.JE_SOURCE = 'Payables'

   AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

      

   AND ACA.CHECK_ID = AAE.SOURCE_ID

   AND AAE.SOURCE_TABLE = 'AP_CHECKS'

   AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID

      

   AND AIP.CHECK_ID = ACA.CHECK_ID

      

   AND GJH.PERIOD_NAME = 'Jan-12'

   AND GJB.NAME = '12.01.11报销 51026 Payables 25920611: A 4855700';

-- AND gjh.name = '800346773 Purchase Invoices CNY'





--应付总账分录追溯到Invoice

SELECT DISTINCT AIA.INVOICE_NUM

  FROM AP_AE_HEADERS_ALL AAH

      ,AP_AE_LINES_ALL   AAL

      ,GL_JE_HEADERS     GJH

      ,GL_JE_LINES       GJL

      ,GL_JE_BATCHES     GJB

       

      ,AP_INVOICES_ALL          AIA

      ,AP_ACCOUNTING_EVENTS_ALL AAE





 WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

   AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID

   AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID

   AND GJH.JE_SOURCE = 'Payables'

   AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

      

   AND AIA.INVOICE_ID = AAE.SOURCE_ID

   AND AAE.SOURCE_TABLE = 'AP_INVOICES'

   AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID

      

   AND GJH.PERIOD_NAME = 'Jan-12'

   AND GJB.NAME = '12.01.11报销 51026 Payables 25920611: A 4855700'

-- AND gjh.name = '800346773 Purchase Invoices CNY'