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General Ledger Revaluation Account balances denominated in foreign currencies are adjusted through the revaluation procedure. Revaluat...

Monday, 11 February 2019

How to join GL tables with XLA (SubLedger Accounting) tables

How to join GL tables with XLA (SubLedger Accounting) tables


GL_JE_BATCHES (je_batch_id)                            => GL_JE_HEADERS (je_batch_id) GL_JE_HEADERS (je_header_id)                           => GL_JE_LINES (je_header_id) GL_JE_LINES (je_header_id,  je_line_num)               => GL_IMPORT_REFERENCES (je_header_id, je_line_num) GL_IMPORT_REFERENCES (gl_sl_link_table, gl_sl_link_id) => XLA_AE_LINES (gl_sl_link_table, gl_sl_link_id) XLA_AE_HEADERS (application_id, event_id)              => XLA_EVENTS (application_id, event_id)    XLA_AE_LINES (application_id, ae_header_id)            => XLA_AE_HEADERS (application_id, ae_header_id)  XLA_EVENTS (application_id, entity_id)                 => XLA.XLA_TRANSACTION_ENTITIES (application_id, entity_id)
The source_id_int_1 column of xla.xla_transaction_entities stores the primary_id value for the transactions. You can join the xla.xla_transaction_entities table with the corresponding transactions table for obtaining additional information of the transaction. For e.g you join the xla.xla_transaction_entities table with ra_customer_trx_all for obtaining receivables transactions information or with mtl_material_transactions table for obtaining material transactions information.
The entity_id mappings can be obtained from the XLA_ENTITY_ID_MAPPINGS table

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