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SLA Table Joins

All accounting is performed and stored in accounting event tables before being transferred to the general ledger. The "Create Accounting" process populates these accounting event tables with detailed data by applying accounting rules. Key accounting event tables include headers, lines, transaction entities, and distribution links, which can be joined on fields like application ID and entity ID. The distribution links table links accounting events to source transactions in modules like accounts payable, accounts receivable, materials management, and work in process.

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220 views2 pages

SLA Table Joins

All accounting is performed and stored in accounting event tables before being transferred to the general ledger. The "Create Accounting" process populates these accounting event tables with detailed data by applying accounting rules. Key accounting event tables include headers, lines, transaction entities, and distribution links, which can be joined on fields like application ID and entity ID. The distribution links table links accounting events to source transactions in modules like accounts payable, accounts receivable, materials management, and work in process.

Uploaded by

PankajRoe
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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R12 SLA (Sub ledger Accounting)

1) All accounting performed before transfer to the GL.


Accounting data generated and stored in "Accounting Events" tables prior to tran
sfer 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" t
able
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_i
d
---------------
xdl.source_distribution_type = 'AP_INV_DIST'
and xdl.source_distribution_id_num_1 = AP_INVOICE_DISTRIBUTIONS_ALL.invoice_dist
ribution_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_a
pplication_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_lin
e_gl_dist_id
---------------
xdl.source_distribution_type = 'MTL_TRANSACTION_ACCOUNTS'
and xdl.source_distribution_id_num_1 = MTL_TRANSACTION_ACCOUNTS.inv_sub_ledger_i
d
---------------
xdl.source_distribution_type = 'WIP_TRANSACTION_ACCOUNTS'
and xdl.source_distribution_id_num_1 = WIP_TRANSACTION_ACCOUNTS.wip_sub_ledger_i
d
---------------
xdl.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'
and xdl.source_distribution_id_num_1 = RCV_RECEIVING_SUB_LEDGER.rcv_sub_ledger_i
d

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