General Ledger to Fixed Assests Drilldown

Hi Again :)

This time I am here with General Ledger to Fixed Assests Drilldown in R12.

We know that we have all the transactions available in a single table in Fixed Assets Modules and that is 

•        FA_TRANSACTION_HEADERS

Tables involved for Journal Entry to FA Transaction drilldown are

•         GL_JE_HEADERS
•         GL_IMPORT_REFERENCES
•          XLA_AE_LINES
•         XLA_AE_HEADERS
•         XLA_TRANSACTION_ENTITIES
•         FA_TRANSACTION_HEADERS

Now, when we are given a Journal entry with JE_SOURCE as ‘Assets’ and JE_CATEGORY as ‘Addition’, we got to track its JE_HEADER_ID. Here is the step by step process. 

Step 1: For instance, we are going to track the transaction against the maximum JE_HEADER_ID with Assets source and Addition Category. Here is the query for it;

SELECT MAX(JE_HEADER_ID )

INTO V_JE_HEADER_ID

FROM GL_JE_HEADERS

WHERE JE_SOURCE = ‘Assets’

AND JE_CATEGORY= ‘Addition’;

Step 2: Now we are going to check the corresponding GL_SL_LINK_ID against this JE_HEADER_ID. We can get these link ids through the query,

SELECT GL_SL_LINK_ID

FROM GL_IMPORT_REFERENCES

WHERE JE_HEADER_ID = V_JE_HEADER_ID;

Step 3: And to get to the relevant lines in sub-ledger modules we need to find lines against the identified GL_SL_LINK_IDs from XLA_AE_LINES table. Here is the query to get to the sub-ledger lines

SELECT DISTINCT AE_HEADER_ID

INTO V_AE_HEADER_ID

FROM XLA_AE_LINES

WHERE APPLICATION_ID = 140
AND GL_SL_LINK_ID IN (SELECT GL_SL_LINK_ID

FROM GL_IMPORT_REFERENCES

WHERE JE_HEADER_ID = V_JE_HEADER_ID

);

Step 4: Now we will find ENTITY_ID against the identified header_id. Here is the query,

SELECT ENTITY_ID

INTO V_ENTITY_ID

FROM XLA_AE_HEADERS

WHERE AE_HEADER_ID = V_AE_HEADER_ID
AND APPLICATION_ID = 140;

Step 5: Now, we will get the SOURCE_ID_INT_1 against identified XLA_TRANSACTION to get to the fixed assets transaction.

SELECT SOURCE_ID_INT_1

INTO V_SOURCE_ID

FROM XLA_TRANSACTION_ENTITIES

WHERE ENTITY_ID = V_ENTITY_ID
AND APPLICATION_ID = 140;

Step 6: Now is the last step, we will use this source id as transaction header id to get to the transactions table in fixes assets.

SELECT *
FROM FA_TRANSACTION_HEADERS
WHERE TRANSACTION_HEADER_ID = V_SOURCE_ID;

This was all about GL to Fixed Assets Drilldown.

Happy development :)

来自 “ ITPUB博客 ” ，链接：http://blog.itpub.net/22816976/viewspace-2134868/，如需转载，请注明出处，否则将追究法律责任。

转载于:http://blog.itpub.net/22816976/viewspace-2134868/