一、應付帳款
--發票分錄
select ai.INVOICE_NUM, xal.*
from AP_INVOICES_ALLai,
XLA_TRANSACTION_ENTITIES xte,
xla_eventsxe,
XLA_AE_HEADERSxah,
XLA_AE_LINESxal
where ai.SET_OF_BOOKS_ID = 2027
and ai.SET_OF_BOOKS_ID = xte.LEDGER_ID
and ai.INVOICE_ID = xte.SOURCE_ID_INT_1
and ai.INVOICE_NUM = '4600060381@2012_1500000511_2'
and xte.ENTITY_ID = xe.ENTITY_ID
and xe.EVENT_ID = xah.EVENT_ID
and xal.AE_HEADER_ID = xah.AE_HEADER_ID
--付款分錄
select ac.CHECK_NUMBER, xal.*
from AP_INVOICES_ALLai,
AP_INVOICE_PAYMENTS_ALL aip,
AP_CHECKS_ALL ac,
XLA_TRANSACTION_ENTITIES xte,
xla_eventsxe,
XLA_AE_HEADERSxah,
XLA_AE_LINESxal
where ai.SET_OF_BOOKS_ID =’&sob_id’
and ai.SET_OF_BOOKS_ID = xte.LEDGER_ID
and ac.check_id = xte.SOURCE_ID_INT_1
and ai.INVOICE_NUM = '&INVOICE_NUM '
and xte.ENTITY_ID = xe.ENTITY_ID
and xe.EVENT_ID = xah.EVENT_ID
and xal.AE_HEADER_ID = xah.AE_HEADER_ID
and ai.INVOICE_ID=aip.INVOICE_ID
and aip.CHECK_ID=ac.CHECK_ID
二、應收帳款
三、資產
FA_DEPRN_DETAIL_H 折舊回滾表
FA_DEPRN_EVENTS 折舊事件表
注：R12回滾是基於資產卡片，R11I回滾是基於資產帳簿
--資產折舊
select fa.TAG_NUMBER, fdp.PERIOD_NAME, xal.*
from FA_ADDITIONS_Bfa,
FA_DEPRN_DETAILfdd,
FA_DEPRN_PERIODSfdp,
XLA_TRANSACTION_ENTITIES xte,
xla_eventsxe,
XLA_AE_HEADERSxah,
XLA_AE_LINESxal
where fa.TAG_NUMBER = '&TAG_NUMBER '
and fa.ASSET_ID = fdd.ASSET_ID
and xte.SOURCE_ID_INT_1 = fdd.ASSET_ID
and xte.SOURCE_ID_CHAR_1 = fdd.BOOK_TYPE_CODE
and xte.SOURCE_ID_INT_2 = fdd.PERIOD_COUNTER
and xte.SOURCE_ID_INT_3 = fdd.DEPRN_RUN_ID
and fdp.BOOK_TYPE_CODE = fdd.BOOK_TYPE_CODE
and fdp.PERIOD_COUNTER = fdd.PERIOD_COUNTER
and xte.ENTITY_ID = xe.ENTITY_ID
and xah.EVENT_ID = xe.EVENT_ID
and xah.AE_HEADER_ID = xal.AE_HEADER_ID
--資產事務
select xe.EVENT_TYPE_CODE,xah.EVENT_TYPE_CODE,xal.*
from FA_TRANSACTION_HEADERS fth,
XLA_TRANSACTION_ENTITIES xte,
xla_eventsxe,
XLA_AE_HEADERSxah,
XLA_AE_LINESxal
where fth.TRANSACTION_HEADER_ID=xte.SOURCE_ID_INT_1
and xte.ENTITY_ID = xe.ENTITY_ID
and xah.EVENT_ID = xe.EVENT_ID
and xah.AE_HEADER_ID = xal.AE_HEADER_ID
and fth.ASSET_ID=15008335
FA_ASSET_HISTORY
|
Description: |
Historical information about asset reclassifications and unit adjustments |
四、成本管理
--庫存
select xe.EVENT_TYPE_CODE, xah.EVENT_TYPE_CODE, xal.*
from MTL_TRANSACTION_ACCOUNTS mta,
XLA_TRANSACTION_ENTITIES xte,
xla_eventsxe,
XLA_AE_HEADERSxah,
xla_ae_linesxal
where mta.ORGANIZATION_ID = 277
and mta.TRANSACTION_ID = xte.SOURCE_ID_INT_1
and mta.ORGANIZATION_ID = xte.SOURCE_ID_INT_2
and mta.TRANSACTION_SOURCE_TYPE_ID = xte.SOURCE_ID_INT_3
and mta.TRANSACTION_ID = 9871318
and xte.ENTITY_ID = xe.ENTITY_ID
and xe.EVENT_ID = xah.EVENT_ID
and xah.AE_HEADER_ID = xal.AE_HEADER_ID
--接收
select xte.ENTITY_CODE, xah.EVENT_TYPE_CODE, rae.EVENT_SOURCE, xal.*
from RCV_TRANSACTIONSrt,
RCV_ACCOUNTING_EVENTSrae,
XLA_TRANSACTION_ENTITIES xte,
xla_eventsxe,
XLA_AE_HEADERSxah,
xla_ae_linesxal
where rae.RCV_TRANSACTION_ID = xte.SOURCE_ID_INT_1
and rae.ACCOUNTING_EVENT_ID = xte.SOURCE_ID_INT_2
and rt.ORGANIZATION_ID = xte.SOURCE_ID_INT_3
and rt.TRANSACTION_ID = 498557