多账套场景下Oracle EBS 导入日记账时需要进行平衡段的校验

在这里插入图片描述
处理要进行COA的校验之外,还要进行账套配置这个地方,平衡段的校验,相关参参照关系见如下sql(Doc ID 943582.1):


-- 1.
SELECT *
  FROM gl_ledgers
 WHERE ledger_id = &ledger_id;

--2.
SELECT *
  FROM gl_ledger_configurations
 WHERE configuration_id = < configuration_id returned FROM FIRST query >;

--3.
SELECT *
  FROM gl_ledger_config_Details
 WHERE configuration_id = < configuration_id returned FROM FIRST query >;

--4.
SELECT *
  FROM gl_le_value_sets
 WHERE legal_entity_id IN
       (SELECT object_id
          FROM gl_ledger_config_details
         WHERE configuration_id = < configuration_id returned FROM FIRST query >
               AND object_type_code = 'LEGAL_ENTITY');

--5.
SELECT *
  FROM gl_legal_entities_bsvs
 WHERE legal_entity_id IN
       (SELECT object_id
          FROM gl_ledger_config_details
         WHERE configuration_id = < configuration_id returned FROM FIRST query >
               AND object_type_code = 'LEGAL_ENTITY');

--6.
SELECT *
  FROM gl_ledger_norm_seg_vals
 WHERE ledger_id IN (SELECT OBJECT_ID
                       FROM gl_ledger_config_Details
                      WHERE configuration_id = < configuration_id returned FROM FIRST
                      query >
                            AND object_type_code IN ('PRIMARY', 'SECONDARY'))
       OR legal_entity_id IN (SELECT OBJECT_ID
                                FROM gl_ledger_config_Details
                               WHERE configuration_id = < configuration_id returned FROM FIRST
                               query >
                                     AND object_type_code IN ('LEGAL_ENTITY'));

--7.
SELECT *
  FROM gl_ledger_segment_values
 WHERE ledger_id IN (SELECT OBJECT_ID
                       FROM gl_ledger_config_Details
                      WHERE configuration_id = < configuration_id returned FROM FIRST
                      query >
                            AND object_type_code IN ('PRIMARY', 'SECONDARY'))
       OR legal_entity_id IN (SELECT OBJECT_ID
                                FROM gl_ledger_config_Details
                               WHERE configuration_id = < configuration_id returned FROM FIRST
                               query >
                                     AND object_type_code IN ('LEGAL_ENTITY'));

--8.
SELECT *
  FROM gl_ledger_relationships;


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