Invoice

Credit memo

Accounting entries

DR- Receivable

Cr- REvenune and tax

Tables

--OAF page (oracle application frame work)

Xla_ae_headers

Xla_ae_lines

Xla_events

Xla_distribution_links

Xla_transaction_entities

Errors – xla_distribution_links

Receipt

ar_cash_receipts acr,
ar_receivable_applications_all

ar_payment_schedules_all

link between ar invoice and ar receipt

SELECT receipt_number, rcta.trx_number, app.amount_applied,

ps_inv.amount_due_original, ps_inv.amount_due_remaining,
ps_inv.due_date
FROM ar_cash_receipts acr,
ar_receivable_applications_all app,
ra_customer_trx_all rcta,
ar_payment_schedules ps_inv
WHERE receipt_number = '8888'
AND app.cash_receipt_id = acr.cash_receipt_id
AND rcta.customer_trx_id = app.applied_customer_trx_id
AND rcta.customer_trx_id = ps_inv.customer_trx_id

Create accounting
 Draft,final,final post to gl

Debit – cash account

Credit – receivable

Transfer to gl

GL_JE_HEADERS

GL_JE_LINES

GL_JE_BATCHES

Gl_balances

Om AR SLA GL link query /drill down query

SELECT ctt.cust_trx_type_id, lgd.set_of_books_id, lgd.amount gl_posted_amount,

ctl.extended_amount ar_trx_amount, ctl.description inv_item_desc,
gcc.segment1
|| '.'
|| gcc.segment2
|| '.'
|| gcc.segment3
|| '.'
|| gcc.segment4
|| '.'
|| gcc.segment5
|| '.'
|| gcc.segment6
|| '.'
|| gcc.segment7
|| '.'
|| gcc.segment8 gl_account,
gp.period_name, cta.trx_number trx_number,
ctl.interface_line_attribute1 sales_order_number,
ll.line_number sales_order_line_number, ctt.NAME transaction_type,
xdl.unrounded_accounted_cr,
xdl.unrounded_accounted_dr, xdl.unrounded_entered_cr,
xdl.unrounded_entered_dr, xal.gl_sl_link_id,
h.je_category journal_category, h.je_source journal_source,
l.accounted_cr je_lines_accounted_cr,
l.accounted_dr je_lines_accounted_dr,
l.description je_lines_description, l.entered_cr je_lines_entered_cr,
 l.entered_dr je_lines_entered_dr, h.NAME journal_name,
b.NAME journal_batch_name, l.je_line_num journal_line_number
FROM ra_cust_trx_line_gl_dist_all lgd,
ra_customer_trx_lines_all ctl,
gl_code_combinations gcc,
gl_periods gp,
oe_order_headers_all h,
oe_order_lines_all ll,
ra_customer_trx_all cta,
ra_cust_trx_types_all ctt, -- XLA Tables
xla_distribution_links xdl,
xla_ae_lines xal,
xla_ae_headers xah,
xla_events xle,
xla_transaction_entities xte, -- GL Tables
gl_code_combinations_kfv glcc,
gl_import_references gir,
gl_je_headers h,
gl_je_lines l,
gl_je_batches b
WHERE lgd.customer_trx_line_id = ctl.customer_trx_line_id
AND lgd.code_combination_id = gcc.code_combination_id
-- AND lgd.gl_posted_date BETWEEN '15-DEC-2015' AND '16-DEC-2015'
AND lgd.org_id = 204
AND gp.period_name = 'Oct-20'
AND lgd.gl_posted_date BETWEEN gp.start_date AND gp.end_date
AND cta.cust_trx_type_id = ctt.cust_trx_type_id
AND cta.customer_trx_id = lgd.customer_trx_id
AND ctl.interface_line_attribute1 = TO_CHAR (h.order_number)
AND ctl.interface_line_attribute6 = TO_CHAR (ll.line_id)
AND xdl.source_distribution_type = 'RA_CUST_TRX_LINE_GL_DIST_ALL'
AND lgd.cust_trx_line_gl_dist_id = xdl.source_distribution_id_num_1
AND lgd.code_combination_id = xal.code_combination_id
AND xal.code_combination_id = glcc.code_combination_id
AND xdl.event_id = xle.event_id
AND xdl.event_id = xah.event_id
AND xdl.ae_header_id = xah.ae_header_id
AND xdl.ae_header_id = xal.ae_header_id
AND xah.entity_id = xte.entity_id(+)
AND xal.gl_sl_link_id = gir.gl_sl_link_id
AND xal.gl_sl_link_table = gir.gl_sl_link_table
AND h.je_batch_id = b.je_batch_id
AND l.je_header_id = h.je_header_id
AND l.je_line_num = gir.je_line_num
AND l.je_header_id = gir.je_header_id
AND cta.trx_number = '10047320'

1) Gl- sla
Gl – gl_import_reference – xla_ae_lines

AND xal.gl_sl_link_id = gir.gl_sl_link_id

AND xal.gl_sl_link_table = gir.gl_sl_link_table
2) Xla to ar
 xla_distribution_links

ra_cust_trx_line_gl_dist_all lgd

AND lgd.cust_trx_line_gl_dist_id = xdl.source_distribution_id_num_1

3) Ar to om
Oe_order_headers_all
Oe_order_lines_all
Ra_customer_trx_all
AND ctl.interface_line_attribute1 = TO_CHAR (h.order_number)
AND ctl.interface_line_attribute6 = TO_CHAR (ll.line_id)