EBS总账模块与其他模块数据关联关系

表名：GL_IMPORT_REFERENCES

说明：总账导入附加信息表

用途：用来追溯从子模块传入总账模块的明细，对于报表开发很有帮助

SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num;

1、gjh.je_source = 'Payables'：

1）与 AP 模块关联表：ap_ae_lines_all

2）SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
ap_ae_lines_all ael,
ap_ae_headers_all aeh
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num
and gjh.je_source = 'Payables'
and gir.gl_sl_link_id = ael.gl_sl_link_id
and ael.ae_header_id = aeh.ae_header_id;

3）根据 aeh.ae_category 或 aeh.accounting_event_id 判断业务性质，从而关联以下数据

库表进行取值；

ap_invoices_all

ap_invoice_distributions_all

ap_checks_all

ap_invoice_payments_all

ap_accounting_events_all

4）借贷金额计算逻辑：

直接取 ap_ae_lines_all 的 ael.accounted_dr,ael.accounted_cr 字段值

  借项：

ael.accounted_dr;

  贷项：

ael.accounted_cr;

2、gjh.je_source = 'Receivables'：

1）gjh.je_category in ('Credit Memos', 'Sales Invoices')

A.  与 AR 关联表：ra_cust_trx_line_gl_dist_all

2

B.  SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
ra_cust_trx_line_gl_dist_all rcl
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num
and gjh.je_source = 'Receivables'
and gjh.je_category in ('Credit Memos', 'Sales Invoices')
and gir.reference_3 = to_char(rcl.cust_trx_line_gl_dist_id);

C.  根据 rcl.customer_trx_id、rcl.customer_trx_line_id 关联以下表：

ra_customer_trx_all

ra_customer_trx_lines_all

D.  借贷金额计算逻辑：

根据自总账模块所追溯科目的性质，判断 sign(rcl.acctd_amount)的符号和

gjl.accounted_dr 是否为空，分别列在借方和贷方金额栏。

以下为应收账款科目借贷方金额计算逻辑，仅供参考：

  借项：

decode(sign(rcl.acctd_amount),
1, rcl.acctd_amount,
0,
0,
-1,
0) acctd_dr;

  贷项：

decode(sign(rcl.acctd_amount),
1,
0,
0,
0,
-1,
rcl.acctd_amount * -1) acctd_cr;

2）gjh.je_category in ('Trade Receipts', 'Credit Memo Applications')

A.  与 AR 关联表：ar_receivable_applications_all

B.  SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
ar_receivable_applications_all ara
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
3
and gjl.je_line_num = gir.je_line_num
and gjh.je_source = 'Receivables'
and gjh.je_category in ('Trade Receipts', 'Credit Memo Applications')
and decode(gjh.je_category,
'Trade Receipts',
substr(gir.reference_2, instr(gir.reference_2,  'C',  1) +  1),
gir.reference_2) = ara.receivable_application_id;

C.  根据 ara.cash_receipt_id、 ara.customer_trx_id、 ara.applied_customer_trx_id

关联以下表：

ar_cash_receipts_all

ra_customer_trx_all

D.  借贷金额计算逻辑：

根据自总账模块所追溯科目的性质，判断 sign(ara.acctd_amount_applied_to)

的符号和 gjl.accounted_dr 是否为空，分别列在借方和贷方金额栏。

以下为应收账款科目借贷方金额计算逻辑，仅供参考：

  借项：

decode(gjh.je_category,
'Trade Receipts',
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
0,
ara.acctd_amount_applied_to * -1),
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
decode(gjl.accounted_dr,
null,
0,
ara.acctd_amount_applied_to),
decode(gjl.accounted_dr,
null,
0,
ara.acctd_amount_applied_to * -1))) acctd_dr;

  贷项：

decode(gjh.je_category,
'Trade Receipts',
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
ara.acctd_amount_applied_to,
4
0),
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
decode(gjl.accounted_dr,
null,
ara.acctd_amount_applied_to,
0),
decode(gjl.accounted_dr,
null,
ara.acctd_amount_applied_to * -1,
0))) acctd_cr;

3、gjh.je_source = 'Inventory'：

1）与 INV 关联表：mtl_transaction_accounts

2）SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines  gjl,
gl_import_references gir,
mtl_transaction_accounts mta,
mtl_material_transactions mmt
where gjh.je_header_id = gjl.je_header_id
and gir.je_header_id = gjl.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjh.je_source = 'Inventory'
and gir.reference_1 = to_char(mta.gl_batch_id)
and mta.transaction_id = mmt.transaction_id;

3）根据 mmt.transaction_type_id 关联以下表：

mtl_transaction_types

oe_order_headers_all

oe_order_liness_all

rcv_transactions

po_hedaers_all

po_lines_all

mtl_txn_request_headers

mtl_txn_request_lines

mtl_generic_dispositions

4）借贷金额计算逻辑：

根据自总账模块所追溯科目的性质，判断 sign(mta.base_transaction_value)的符

号，分别列在借方和贷方金额栏

以下为销售成本科目借贷方借计算逻辑，仅供参考：

  借项：

decode(sign(mta.base_transaction_value),
5
1,
mta.base_transaction_value,
0) acctd_dr;
  贷项：
decode(sign(mta.base_transaction_value),
-1,
mta.base_transaction_value * -1,
0) acctd_cr;

4、gjh.je_source = 'Purchasing'：

1）与 PO 关联表：rcv_receiving_sub_ledger

2）SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
rcv_receiving_sub_ledger rcs
where gjh.je_header_id = gjl.je_header_id
and gir.je_header_id = gjl.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjh.je_source = 'Purchasing'
and gir.reference_5 = to_char(rcs.rcv_transaction_id);

3）根据 rcs.rcv_transaction_id 关联以下表：

rcv_transactions

po_headers_all

po_lines_all

po_line_locations_all

po_distributions_all

4）借贷金额计算逻辑：

直接取 rcv_receiving_sub_ledger 的 rcs.accounted_dr 和 rcs.accounted_cr 字

段值

  借项：

rcs.accounted_dr;

  贷项：

rcs.accounted_cr;

5、gjh.je_source = 'Assets'：

1）与 FA 关联表：fa_adjustments

2）SQL 语句：

select *
from gl_je_headers gjh,
gl_je_lines  gjl,
gl_import_references gir,
fa_adjustments fad
where gjh.je_header_id = gjl.je_header_id
and gir.je_header_id = gjl.je_header_id
6
and gir.je_line_num = gjl.je_line_num
and gjh.je_source = 'Assets'
and gir.je_header_id = fad.je_header_id
and gir.je_line_num = fad.je_line_num;

3）根据 source_type_code 关联以下表：

fa_additions_b

fa_additions_tl

fa_books

fa_deprn_detail

fa_deprn_summary

fa_retirements

fa_transfer_details

fa_distribution_accounts

fa_distribution_history

fa_transaction_headers

4）借贷金额计算逻辑：

根据 fad.debit_credit_flag 的性质，判断 fad.adjustment_amount 的借贷方属性

  借项：

decode(fad.debit_credit_flag,

'DR',

fad.adjustment_amount,

0) acctd_dr;

  贷项：

decode(fad.debit_credit_flag,

'CR',

fad.adjustment_amount,

0) acctd_cr;