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How To Join GL, SLA and FA Tables

This document provides guidance on how to join the general ledger (GL), scheduled liability amortization (SLA), and fixed assets (FA) tables in Oracle. It explains that in Oracle 11i, the journal entry header ID should be linked to the FA adjustments table. In Oracle 12, you must go through the cross-ledger accounting (XLA) tables to link the GL, SLA, and FA tables by following the keys between various header and line tables.

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700 views2 pages

How To Join GL, SLA and FA Tables

This document provides guidance on how to join the general ledger (GL), scheduled liability amortization (SLA), and fixed assets (FA) tables in Oracle. It explains that in Oracle 11i, the journal entry header ID should be linked to the FA adjustments table. In Oracle 12, you must go through the cross-ledger accounting (XLA) tables to link the GL, SLA, and FA tables by following the keys between various header and line tables.

Uploaded by

MJChidambaram
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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How to join GL, SLA and FA tables? [ID 1488686.1]


Modified: Sep 7, 2012 Type: HOWTO Status: PUBLISHED Priority: 3

In this Document Goal Fix Community Discussions Feedback

Applies to:
Oracle Assets - Version 12.1.3 and later Information in this document applies to any platform.

Goal

How to join GL, SLA and FA tables?

Fix
1) In 11i, the je_header_id should be linked back to fa_adjustments table

2) In 12, the architecture has changed; you have to go through the XLA tables: je_header_id and je_line_num in gl_je_headers tie to je_header_id and je_line_num in gl_import_references table from the gl_import_references table take the gl_sl_link_id value this ties to gl_sl_link_id in xla_ae_lines table from the xla_ae_lines table take the ae_header_id value this ae_header_id maps to ae_header_id value in xla_ae_headers table from the xla_ae_headers table take the event_id value this event_id ties to event_id value in fa_transaction_headers take the transaction_header_id in fa_transaction_headers this transaction_header_id ties to transaction_header_id value in the fa_adjustments table please note for an event_id which pertains to Depreciation category, the event_id is not available in fa_transaction_headers, instead it is available in fa_deprn_summary You have to make appropriate adjustments to the query for book type code, ledger, MRC if any etc.

[Link] 1/7/2013

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Community Discussions
Still have questions? Use the live My Oracle Support Fixed Assets Community window below to search for similar discussions or start a new discussion on this subject.

Feedback
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[Link] 1/7/2013

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