AP_费用报表报销基本操作（流程）

2014-06-04 Created By BaoXinjian

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(1). 建立Expense Report

(2). 触发工作流-请主管签合OIE_REQ_EXPENSE_REPORT_APPRVL

(3). 触发工作流-通知申请人已签

(4). 审批结束后对Expense Report Audit

(5). 通过CP<Expense Report Export>产生Invoice

(6). 产生Invoice

 

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1. 建立Expense Report

select * from apps.ap_expense_report_headers_all

where report_header_id = 42016

select * from apps.ap_expense_report_lines_all

where report_header_id = 42016

select * from ap_exp_report_dists_all

where report_header_id = 42016

2 触发工作流-请主管签合OIE_REQ_EXPENSE_REPORT_APPRVL

select * from wf_notifications
    where message_type = 'APEXP'

and message_name =
'OIE_AME_EXPENSE_REPORT_APPRVL'
    and from_role = 'OPERATIONS'

and begin_date > TRUNC
(SYSDATE)

select * from
applsys.wf_item_attribute_values val

where val.item_key =
'33593-1'

3. 触发工作流-通知申请人已签

select * from
wf_notifications
    where message_type = 'APEXP'
    and message_name = 'OIE_EXP_REPORT_MGR_APPROVED'
    and from_role = 'CBROWN'
    and begin_date > TRUNC (SYSDATE)

4. 审批结束后对Expense Report Audit

5. 通过CP<Expense Report Export>产生Invoice

    a. expense_status_code not in ('ERROR',
'PEND_HOLDS_CLEARANCE', 'HOLD_PENDING_RECEIPTS')

b. soure in (CREDIT
CARD, Both Pay, SelfService)

6. 产生Invoice

select * from
ap_invoices_all

where invoice_num
='42016'

select * from
ap_invoice_lines_all

where invoice_id =
457112

Thanks and Regards