compare the control unit when obtained from scriptures Sub

Dear,

I'm working on oracle apps R12, and I two business units when do two bills of different operating units and transfer to the GL, how do I compare journals it is for a specific operating unit in the database is there any ID in the database that I can compare different operating unit transactions that come from the sup to the GL book.


Thanks in advance,

Hello

Ledger doesn't store information directly on the control unit which is normally captured at the transaction level.
However, there is a table called GL_IMPORT_REFERENCES that keeps track of each worksheet that is passed from subsidiary ledgers to the General Ledger. This table has a column GL_SL_LINK_ID... This can be compared with a few tables over to reach the transaction source and pick up the reference of operating unit...

(1) for the sheet, you want to know the GL_SL_LINK_ID of table GL_IMPORT_REFERENCES...
(2) once GL_SL_LINK_ID is obtained, use the value in the XLA_AE_LINES table and collect the AE_HEADER_ID value...
(3) once the AE_HEADER_ID value is obtained, use the value in the XLA_AE_HEADERS table and capture the value EVENT_ID...
(4) once the event_ID value is obtained, you can check it with the ACCOUNTING_EVENT_ID of the base transaction... table column for accounts payable invoice it would be AP_INVOICE_DISTRIBUTIONS_ALL and for the payment of accounts payable AP_CHECKS_ALL... Similarly for other modules, the basic transaction tables would hold the reference... .Similarly each transaction table at the level of the subledger database allows to store the ORG_ID which is your value of operating unit...

In addition, if your users provide a name for the JOURNAL by operating unit during the transfer of auxiliary accounting journal entries in the log book, you can identify by the same...

Kind regards
Ivruksha

Tags: Oracle Applications

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