Professional Documents
Culture Documents
Reports to Release 12
Paul Winterstein
paul.winterstein@noetix.com
Director, Product Management
Noetix Corporation
What To Expect
PARTNERSHIPS
Industry Recognition
• Codie Award for Best Business Intelligence or Knowledge Management Solution, SIIA
AWARDS
Oracle Reporting Experts
Noetix Platform
Oracle E-Business NoetixViews
Suite Oracle Database
NoetixAnswers
Siebel CRM Oracle Discoverer
PeopleSoft Cognos BI
Business Objects
Oracle Business
Intelligence EE
Everything Starts with a Query
• ETL routines
– To replicate the data, to transform it into a
different model, and usually to create stored
aggregations
• Reporting tool’s repository
– Discoverer EUL, OBI EE Repository, BO Universe,
Cognos Framework Mgr. Model, …
• Database views
– Virtual transformation of data into a denormalized
model without replicating the data
– For direct access
• The information in this presentation is applicable to
all approaches
Reporting Tool Repositories
E-Business Suite
OLTP Tables
Common Data Access Layer
Improved maintainability
Co-existing Tables
11i Release 12
AP_INVOICES_ALL
• Invoice payments AP_PAYMENT_SCHEDULES_ALL
IBY_DOCS_PAYABLE_ALL
IBY_DOCS_PAYABLE_ALL
• Instructions, batches AP_INV_SELECTION_CRITERIA_ALL IBY_PAY_SERVICE_REQUESTS
IBY_PAY_INSTRUCTIONS_ALL
Obsolete Tables
• Banks AP_BANK_ACCOUNT_USES_ALL CE_BANK_ACCT_USES_ALL
IBY_EXTERNAL_PAYEES_ALL
• Supplier & customer AP_BANK_ACCOUNTS_ALL IBY_EXT_BANK_ACCOUNTS
bank accounts IBY_PMT_INSTR_USES_ALL
Suppliers & Trading
Community Architecture
Suppliers & TCA
Co-existing Tables
Release 12 Payables Release 12 TCA
• Suppliers AP_SUPPLIERS HZ_PARTIES
HZ_PARTY_SITES
• Supplier sites AP_SUPPLIER_SITES_ALL
HZ_LOCATIONS
HZ_PARTIES
HZ_PARTY_SITES
• Supplier contacts AP_SUPPLIER_CONTACTS
HZ_RELATIONSHIPS
HZ_ORG_CONTACTS
Obsolete Tables
11i Release 12
• Suppliers PO_VENDORS AP_SUPPLIERS
• Single occurrence
of each supplier
contact
• Supplier contacts
now shared across
operating units
Banks & Trading
Community Architecture
Banks Data in R12
Release 12 TCA
• Bank, bank branch, account attributes,
contact persons HZ_PARTIES
HZ_PARTY_SITES
• Bank sites & locations HZ_LOCATIONS
GL
ra_cust_trx_line_gl_dist_all
ar_distributions
Transfer
gl_interfaces
to GL
misc_cash_distributions
Cross-functional Views
Payables GL
ae_events
invoices
Create Transfer
ae_headers gl_interfaces
Accounting to GL
invoice_distributions
ae_lines
Cross-functional Views
SLA Events,
Create
Distributions Accounting
Headers,
& Lines
Subledgers SLA GL
xla_events
Various xla_headers
Subledger Create Transfer
gl_interfaces
Distributions Accounting to GL
Tables xla_lines
xla_distribution_links
Distribution Links Sample Data
Distributions
Trx # Line
Type
Line # Ext
Amt
Currency CCID Acct.
Class
Amt
SLA Je Lines
11984 Line 1 100 CAD 12871 Rev 100 Trx # CCID Acct. Class Entered Entered Acct. Acct.
DR CR DR CR
11984 Freight 1 20 CAD 13053 Freight 20 11984 13053 Receivable 158.2 123.93
11984 Freight 1 5 CAD 13053 Freight 5 11984 12833 Rounding 0 0.01
11984 Tax 1 3 CAD 18170 Tax 3 11984 12871 Revenue 120 94.01
11984 Tax 1 0.6 CAD 18170 Tax 0.6 11984 24718 Freight 25 19.59
11984 Line 2 20 CAD 12871 Rev 20 11984 18170 Tax 13.2 10.34
11984 Tax 2 2 CAD 18170 Tax 2
11984 Tax 2 0.4 CAD 18170 Tax 0.4
11984 Tax 3 6 CAD 18170 Tax 6
11984 Tax 3 1.2 CAD 18170 Tax 1.2
11984 CAD 12833 Rec 158.2
11984 CAD 24718 Round 0
Distribution
Links
Trx # CCID Acct. Curr SLA SLA SLA SLA Unrounded Unrounded Unrounded Unrounded
Class Entered Entered Acct. Acct. Entered Entered Acct. DR Acct. DR
DR CR DR CR DR CR
11984 13053 Freight CAD 25 19.59 5 3.92
11984 13053 Freight CAD 25 19.59 20 15.67
11984 12833 Receivable CAD 158.2 123.93 158.2 123.93
11984 12871 Revenue CAD 120 94.01 20 15.67
11984 12871 Revenue CAD 120 94.01 120 78.34
11984 24718 Rounding CAD 0 0.01 0 0.01
11984 18170 Tax CAD 13.2 10.34 1.2 0.94
11984 18170 Tax CAD 13.2 10.34 .04 0.31
11984 18170 Tax CAD 13.2 10.34 0.6 0.47
11984 18170 Tax CAD 13.2 10.34 6 4.7
11984 18170 Tax CAD 13.2 10.34 2 1.57
11984 18170 Tax CAD 13.2 10.34 3 2.35
View Accounting report
Tools View Accounting
Tie It All Together
GL Subledger Subledger GL
Accounting Subject Area Cross-Functional View Cross-Functional View
(Final accounting data only) (Final and draft accounting data)
Payables invoices GL_Je_SLA_AP_Inv_Dist AP_Inv_Dist_SLA_GL_Je
Paul Winterstein
paul.winterstein@noetix.com
Director, Product Management
Noetix Corporation