R12 SLA Tables join conditions to AR, AP, INV,Payments and

Receiving
Here I am trying to describe R12 SLA(Sub Ledger Accounting) Procedure.
1) All accounting performed before transfer to the GL. Accounting data generated and stored in "Accounting Events" tables
prior to transfer to GL
2) Run "Create Accounting" to populate accounting events (SLA) tables. User can "View Accounting" only after "Create
Accounting" is run. Create Accounting process

Applies accounting rules

Loads SLA tables, GL tables
Creates detailed data per accounting rules, stores in SLA "distribution links" table
3) Below are the key tables for SLA in R12
XLA_AE_HEADERS
xah
XLA_AE_LINES
xal
XLA_TRANSACTION_ENTITIES xte
XLA_DISTRIBUTION_LINKS
xdl
GL_IMPORT_REFERENCES
gir

Below are the possible joins between these XLA Tables

xah.ae_header_id = xal.ae_header_id

xah.application_id = xal.application_id

xal.application_id = xte.application_id

xte.application_id = xdl.application_id

xah.entity_id = xte.entity_id

xah.ae_header_id = xdl.ae_header_id

xah.event_id = xdl.event_id

xal.gl_sl_link_id = gir.gl_sl_link_id

xal.gl_sl_link_table = gir.gl_sl_link_table

xah.application_id = (Different value based on Module)

xte.entity_code = 'TRANSACTIONS' or
'RECEIPTS' or

'ADJUSTMENTS' or

'PURCHASE_ORDER' or

'AP_INVOICES' or

'AP_PAYMENTS' or

'MTL_ACCOUNTING_EVENTS' or

'WIP_ACCOUNTING_EVENTS'

xte.source_id_int_1 =

'INVOICE_ID' or

'CHECK_ID' or

'TRX_NUMBER'

XLA_DISTRIBUTION_LINKS table join based on Source Distribution Types

xdl.source_distribution_type = 'AP_PMT_DIST'

and xdl.source_distribution_id_num_1 = AP_PAYMENT_HIST_DISTS.payment_hist_dist_id

---------------

xdl.source_distribution_type = 'AP_INV_DIST'

and xdl.source_distribution_id_num_1 = AP_INVOICE_DISTRIBUTIONS_ALL.invoice_distribution_id

---------------

xdl.source_distribution_type = 'AR_DISTRIBUTIONS_ALL'

and xdl.source_distribution_id_num_1 = AR_DISTRIBUTIONS_ALL.line_id

and AR_DISTRIBUTIONS_ALL.source_id = AR_RECEIVABLE_APPLICATIONS_ALL.receivable_application_id

---------------

xdl.source_distribution_type = 'RA_CUST_TRX_LINE_GL_DIST_ALL'

and xdl.source_distribution_id_num_1 = RA_CUST_TRX_LINE_GL_DIST_ALL.cust_trx_line_gl_dist_id

---------------

xdl.source_distribution_type = 'MTL_TRANSACTION_ACCOUNTS'

and xdl.source_distribution_id_num_1 = MTL_TRANSACTION_ACCOUNTS.inv_sub_ledger_id

---------------

xdl.source_distribution_type = 'WIP_TRANSACTION_ACCOUNTS'

and xdl.source_distribution_id_num_1 = WIP_TRANSACTION_ACCOUNTS.wip_sub_ledger_id

---------------

xdl.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'

and xdl.source_distribution_id_num_1 = RCV_RECEIVING_SUB_LEDGER.rcv_sub_ledger_id.

Hope this will help you.