分类账和法人实体

首先，对于EBS中的法人实体和分类账以及OU之间的一个层次关系如下图：

 

其中，对于分类账和法人实体，并不简单是一对多的关系，按照理论上来讲：由于分类账存在辅助分类账，所以一个法人实体除了对应一个主分类账（Primary Ledger）外，还可能存在辅助分类账，但是一个法人实体肯定只对应一个唯一的主分类账，而对于分类账之间是否存在有“主从关系”还不太清楚，有待进一步考证。

而在R12中，要找出他们之间的关系就需要通过一下sql来看了:

SELECT lg.ledger_id, lg.NAME ledger_name, lg.short_name ledger_short_name, cfgdet.object_id legal_entity_id, le.NAME legal_entity_name, reg.location_id location_id, hrloctl.location_code location_code, hrloctl.description location_description, lg.ledger_category_code, lg.currency_code, lg.chart_of_accounts_id, lg.period_set_name, lg.accounted_period_type, lg.sla_accounting_method_code, lg.sla_accounting_method_type, lg.bal_seg_value_option_code, lg.bal_seg_column_name, lg.bal_seg_value_set_id, cfg.acctg_environment_code, cfg.configuration_id, rs.primary_ledger_id, rs.relationship_enabled_flag FROM gl_ledger_config_details primdet, gl_ledgers lg, gl_ledger_relationships rs, gl_ledger_configurations cfg, gl_ledger_config_details cfgdet, xle_entity_profiles le, xle_registrations reg, hr_locations_all_tl hrloctl WHERE rs.application_id = 101 AND ((rs.target_ledger_category_code = 'SECONDARY' AND rs.relationship_type_code <> 'NONE') OR (rs.target_ledger_category_code = 'PRIMARY' AND rs.relationship_type_code = 'NONE') OR (rs.target_ledger_category_code = 'ALC' AND rs.relationship_type_code IN ('JOURNAL', 'SUBLEDGER'))) AND lg.ledger_id = rs.target_ledger_id AND lg.ledger_category_code = rs.target_ledger_category_code AND nvl(lg.complete_flag, 'Y') = 'Y' AND primdet.object_id = rs.primary_ledger_id AND primdet.object_type_code = 'PRIMARY' AND primdet.setup_step_code = 'NONE' AND cfg.configuration_id = primdet.configuration_id AND cfgdet.configuration_id(+) = cfg.configuration_id AND cfgdet.object_type_code(+) = 'LEGAL_ENTITY' AND le.legal_entity_id(+) = cfgdet.object_id AND reg.source_id(+) = cfgdet.object_id AND reg.source_table(+) = 'XLE_ENTITY_PROFILES' AND reg.identifying_flag(+) = 'Y' AND hrloctl.location_id(+) = reg.location_id AND hrloctl.LANGUAGE(+) = userenv('LANG');

从数据结果中可以看出，系统中有7个分类账（LEDGER）和5个法人实体（LEGAL_ENTITY），对于TCL_YSP这个法人实体来说，拥有两个分类账，其LEDGER_CATEGORY_CODE分别为PRIMARY和SECONDARY，说明了一个法人实体有一个主分类账，并且可以有辅助分类账，而2041这个分类账，则没有对应的法人实体，但是其LEDGER_CATEGORY_CODE依然为PRIMARY，这说明一个分类账的category_code有可能是事前定义好的，而不是在与法人实体关联的时候才决定的，所以不能确定分类账之间到底有层次关系……

对以上的sql进行精简，也可以得出相应的关系来:

select lg.ledger_id, --分类帐 cfgdet.object_id legal_entity_id, --法人实体 lg.currency_code, lg.chart_of_accounts_id, rs.primary_ledger_id from gl_ledger_config_details primdet, gl_ledgers lg, gl_ledger_relationships rs, gl_ledger_configurations cfg, gl_ledger_config_details cfgdet where rs.application_id = 101 --101为总账GL应用 and ((rs.target_ledger_category_code = 'SECONDARY' and rs.relationship_type_code <> 'NONE') or (rs.target_ledger_category_code = 'PRIMARY' and rs.relationship_type_code = 'NONE') or (rs.target_ledger_category_code = 'ALC' and rs.relationship_type_code in ('JOURNAL', 'SUBLEDGER'))) and lg.ledger_id = rs.target_ledger_id and lg.ledger_category_code = rs.target_ledger_category_code and nvl(lg.complete_flag, 'Y') = 'Y' and primdet.object_id = rs.primary_ledger_id and primdet.object_type_code = 'PRIMARY' and primdet.setup_step_code = 'NONE' and cfg.configuration_id = primdet.configuration_id and cfgdet.configuration_id(+) = cfg.configuration_id and cfgdet.object_type_code(+) = 'LEGAL_ENTITY';