link between ap and xla tables

link between ap and xla tables

 

In this post , we will discuss about link between ap and xla tables. Here below is the complete sql query using the link between ap and xla tables.



XLA Tables used in the link between ap and xla 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_LINES (application_id, ae_header_id)                   => XLA_AE_HEADERS (application_id, ae_header_id) 

XLA_AE_HEADERS (application_id, event_id)                     => XLA_EVENTS (application_id, event_id)   

  

SQL query using link between ap and xla tables

 

SELECT aia.INVOICE_ID ,

aia.INVOICE_NUM ,

aia.INVOICE_DATE ,

aia.INVOICE_AMOUNT ,

aia.INVOICE_CURRENCY_CODE ,

aia.PAYMENT_CURRENCY_CODE ,

aia.GL_DATE ,

xah.PERIOD_NAME ,

aia.PAYMENT_METHOD_CODE ,

xah.JE_CATEGORY_NAME

FROM ap.ap_invoices_all aia,

xla.xla_transaction_entities XTE,

xla.xla_events xev,

xla.xla_ae_headers XAH,

xla.xla_ae_lines XAL,

GL_IMPORT_REFERENCES gir,

gl_je_headers gjh,

gl_je_lines gjl,
gl_code_combinations gcc
WHERE aia.INVOICE_ID = xte.source_id_int_1

AND xev.entity_id = xte.entity_id

AND xah.entity_id = xte.entity_id

AND xah.event_id = xev.event_id

AND XAH.ae_header_id = XAL.ae_header_id

AND XAH.je_category_name = 'Purchase Invoices'

AND XAH.gl_transfer_status_code = 'Y'

AND XAL.GL_SL_LINK_ID = gir.GL_SL_LINK_ID

AND gir.GL_SL_LINK_TABLE = xal.GL_SL_LINK_TABLE

AND gjl.JE_HEADER_ID = gjh.JE_HEADER_ID

AND gjh.JE_HEADER_ID = gir.JE_HEADER_ID

AND gjl.JE_HEADER_ID = gir.JE_HEADER_ID

AND gir.JE_LINE_NUM = gjl.JE_LINE_NUM