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R12 SLA Tables join conditions to AR, AP, INV,Payments and Receiving

Here I am trying to describe R12 SLA(Sub Ledger Accounting) Procedure.
1) All accounting performed before transfer to the GL. Accounting data generated and stored in “Accounting Events” tables prior to transfer to GL


2) Run “Create Accounting” to populate accounting events (SLA) tables. User can “View Accounting” only after “Create Accounting” is run. Create Accounting process


– Applies accounting rules

 Loads SLA tables, GL tables
 Creates detailed data per accounting rules, stores in SLA “distribution links” table

3) Below are the key tables for SLA in R12


XLA_AE_HEADERS xah

XLA_AE_LINES xal


XLA_TRANSACTION_ENTITIES xte


XLA_DISTRIBUTION_LINKS xdl


GL_IMPORT_REFERENCES gir


Below are the possible joins between these XLA Tables

xah.ae_header_id = xal.ae_header_id



xah.application_id = xal.application_id


xal.application_id = xte.application_id


xte.application_id = xdl.application_id


xah.entity_id = xte.entity_id


xah.ae_header_id = xdl.ae_header_id


xah.event_id = xdl.event_id


xal.gl_sl_link_id = gir.gl_sl_link_id


xal.gl_sl_link_table = gir.gl_sl_link_table


xah.application_id = (Different value based on Module)



xte.entity_code =

‘TRANSACTIONS’ or


‘RECEIPTS’ or


‘ADJUSTMENTS’ or


‘PURCHASE_ORDER’ or


‘AP_INVOICES’ or


‘AP_PAYMENTS’ or


‘MTL_ACCOUNTING_EVENTS’ or


‘WIP_ACCOUNTING_EVENTS’



xte.source_id_int_1 =


‘INVOICE_ID’ or


‘CHECK_ID’ or


‘TRX_NUMBER’


XLA_DISTRIBUTION_LINKS table join based on Source Distribution Types

xdl.source_distribution_type = ‘AP_PMT_DIST’


and xdl.source_distribution_id_num_1 = AP_PAYMENT_HIST_DISTS.payment_hist_dist_id


—————


xdl.source_distribution_type = ‘AP_INV_DIST’


and xdl.source_distribution_id_num_1 = AP_INVOICE_DISTRIBUTIONS_ALL.invoice_distribution_id


—————


xdl.source_distribution_type = ‘AR_DISTRIBUTIONS_ALL’


and xdl.source_distribution_id_num_1 = AR_DISTRIBUTIONS_ALL.line_id


and AR_DISTRIBUTIONS_ALL.source_id = AR_RECEIVABLE_APPLICATIONS_ALL.receivable_application_id


—————


xdl.source_distribution_type = ‘RA_CUST_TRX_LINE_GL_DIST_ALL’


and xdl.source_distribution_id_num_1 = RA_CUST_TRX_LINE_GL_DIST_ALL.cust_trx_line_gl_dist_id


—————


xdl.source_distribution_type = ‘MTL_TRANSACTION_ACCOUNTS’


and xdl.source_distribution_id_num_1 = MTL_TRANSACTION_ACCOUNTS.inv_sub_ledger_id


—————


xdl.source_distribution_type = ‘WIP_TRANSACTION_ACCOUNTS’


and xdl.source_distribution_id_num_1 = WIP_TRANSACTION_ACCOUNTS.wip_sub_ledger_id


—————


xdl.source_distribution_type = ‘RCV_RECEIVING_SUB_LEDGER’


and xdl.source_distribution_id_num_1 = RCV_RECEIVING_SUB_LEDGER.rcv_sub_ledger_id.

Hope this will help you.
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