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Subledger-Ledger Linkage (Accounts Payables)

AP (Item Lines)

select distinct
api.invoice_num
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,gcc.segment1
--,xdl.accounting_line_code
from gl_import_references gir
,xla_ae_lines xal
,xla_ae_headers xah
,xla_distribution_links xdl
,ap_invoices_all api
,ap_invoice_lines_all apl
,ap_invoice_distributions_all apd
,gl_je_lines gjl
,gl_je_headers gjh
,gl_code_combinations gcc
where api.invoice_id = apl.invoice_id
and apl.invoice_id = apd.invoice_id
and apl.line_number = apd.invoice_line_number
and gir.gl_sl_link_table = xal.gl_sl_link_table
and gir.gl_sl_link_id = xal.gl_sl_link_id
and xal.ae_header_id = xah.ae_header_id
and xdl.ae_header_id = xah.ae_header_id
and gjl.je_header_id = gjh.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num
and xdl.event_id = apd.accounting_event_id
and xdl.source_distribution_id_num_1 = apd.invoice_distribution_id
and xdl.source_distribution_type = 'AP_INV_DIST'
and xal.gl_sl_link_table = 'XLAJEL'
and xah.event_type_code <> 'MANUAL'
and gjh.je_source = 'Payables'
and gjh.je_category = 'Purchase Invoices'
and gcc.code_combination_id = gjl.code_combination_id
--and api.invoice_num = 'IE-365010'
;

AP (Prepayment Lines)

select distinct
api.invoice_num
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,gcc.segment1
--,xdl.accounting_line_code
from gl_import_references gir
,xla_ae_lines xal
,xla_ae_headers xah
,xla_distribution_links xdl
,ap_invoices_all api
,ap_invoice_lines_all apl
,ap_invoice_distributions_all apd
,gl_je_lines gjl
,gl_je_headers gjh
,gl_code_combinations gcc
where api.invoice_id = apl.invoice_id
and apl.invoice_id = apd.invoice_id
and apl.line_number = apd.invoice_line_number
and gir.gl_sl_link_table = xal.gl_sl_link_table
and gir.gl_sl_link_id = xal.gl_sl_link_id
and xal.ae_header_id = xah.ae_header_id
and xdl.ae_header_id = xah.ae_header_id
and gjl.je_header_id = gjh.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num
and xdl.event_id = apd.accounting_event_id
and xdl.applied_to_dist_id_num_1 = apd.prepay_distribution_id
and xdl.source_distribution_type = 'AP_PREPAY'
and xal.gl_sl_link_table = 'XLAJEL'
and xah.event_type_code <> 'MANUAL'
and gjh.je_source = 'Payables'
and gjh.je_category = 'Purchase Invoices'
and gcc.code_combination_id = gjl.code_combination_id
--and api.invoice_num = 'IE-365010'
;

AP (Payments)

select distinct
aca.checkrun_name
,aca.check_number
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,gcc.segment1
--,xdl.accounting_line_code
from ap_payment_hist_dists aphd
,ap_payment_history_all aph
,ap_checks_all aca
,xla_distribution_links xdl
,xla_ae_lines xal
,xla_ae_headers xah
,gl_import_references gir
,gl_je_lines gjl
,gl_je_headers gjh
,gl_je_batches gjb
,gl_code_combinations gcc
where xal.ae_header_id = xah.ae_header_id
and xdl.ae_header_id = xah.ae_header_id
and xdl.ae_line_num = xal.ae_line_num
and xdl.ae_header_id = xal.ae_header_id
and xal.gl_sl_link_table = gir.gl_sl_link_table
and xal.gl_sl_link_id = gir.gl_sl_link_id
and gir.je_header_id = gjl.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjl.code_combination_id = gcc.code_combination_id
and gjl.je_header_id = gjh.je_header_id
and gjh.je_batch_id = gjb.je_batch_id
and aphd.payment_hist_dist_id = xdl.source_distribution_id_num_1
and xdl.source_distribution_type = 'AP_PMT_DIST'
and gjh.je_source = 'Payables'
and gjh.je_category = 'Payments'
and xah.event_type_code <> 'MANUAL'
and xal.gl_sl_link_table = 'XLAJEL'
and aphd.payment_history_id = aph.payment_history_id
and aph.check_id = aca.check_id
--and aca.check_number = '25467'
;

AP (Treasury Confirmation)

select distinct
aca.checkrun_name
,aca.check_number
,gjl.entered_cr
,gjl.entered_dr
,gjl.accounted_cr
,gjl.accounted_dr
,gjh.name journal_name
,gjh.creation_date journal_creation_date
,gcc.segment1
--,xdl.accounting_line_code
from ap_payment_hist_dists aphd
,ap_invoice_payments_all aip
,fv_treasury_confirmations_all ftc
,ap_checks_all aca
,xla_distribution_links xdl
,xla_ae_lines xal
,xla_ae_headers xah
,gl_import_references gir
,gl_je_lines gjl
,gl_je_headers gjh
,gl_je_batches gjb
,gl_code_combinations gcc
where xal.ae_header_id = xah.ae_header_id
and xdl.ae_header_id = xah.ae_header_id
and xdl.ae_line_num = xal.ae_line_num
and xdl.ae_header_id = xal.ae_header_id
and xal.gl_sl_link_table = gir.gl_sl_link_table
and xal.gl_sl_link_id = gir.gl_sl_link_id
and gir.je_header_id = gjl.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjl.code_combination_id = gcc.code_combination_id
and gjl.je_header_id = gjh.je_header_id
and gjh.je_batch_id = gjb.je_batch_id
and aphd.payment_hist_dist_id = xdl.source_distribution_id_num_1
and xdl.source_distribution_type = 'FV_TREASURY_CONFIRMATIONS_ALL'
and gjh.je_source = 'Payables'
and xah.event_type_code <> 'MANUAL'
and aphd.invoice_payment_id = aip.invoice_payment_id
and aip.check_id = aca.check_id
and aca.payment_instruction_id = ftc.payment_instruction_id
--and aca.check_number = '25467'
;