5/9/2017 Document 1915097.

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How does the data flow from MTL_MATERIAL_TRANSACTIONS TABLE( MMT) to GL ? (Doc ID 1915097.1) To Bottom

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Oracle Process Manufacturing Financials ­ Version 12.0.6 and later
Information in this document applies to any platform.   Recently Viewed  

Automated Troubleshooting
GOAL Process [1998077.1]
''ViewObject attribute is null''
How is the data flow from MMT to GL ? Error Trying To Submit Payment
  Process Request [1481246.1]
How does the data flow from
MTL_MATERIAL_TRANSACTIONS
SOLUTION TABLE( MMT) to GL ?
[1915097.1]

The Pre­Processor should pick up all Transactions (related to a process organization) for processing  where the OPM Costed Flag OPM Inventory Balance
Reconciliation [1510357.1]
is not Null, and Create Accounting should set that flag to either 'D' or
SRDC ­ Data to Supply for
Null depending on whether the process was run in Draft or Final mode.
Create/Maintain Materialized
View and Materialized View log
Issues [1672774.1]
Step 1: Create material transaction in table MTL_MATERIAL_TRANSACTIONS Show More
 
­ Tables populated:
MTL_MATERIAL_TRANSACTIONS

­ Important columns:
MTL_MATERIAL_TRANSACTIONS.OPM_COSTED_FLAG = 'N';

Step 2: Run OPM Accounting Pre­Processor

­ Tables populated:
GMF_XLA_EXTRACT_HEADERS
GMF_XLA_EXTRACT_LINES
XLA_EVENTS

­ Important columns:
GMF_XLA_EXTRACT_HEADERS.ACCOUNTED_FLAG = 'N'
GMF_XLA_EXTRACT_HEADERS.ACTUAL_POSTING_DATE IS NULL

­ Joining fields:
MTL_MATERIAL_TRANSACTIONS.TRANSACTION_ID = GMF_XLA_EXTRACT_HEADERS.TRANSACTION_ID
GMF_XLA_EXTRACT_HEADERS.EVENT_ID = XLA_EVENTS.EVENT_ID
GMF_XLA_EXTRACT_HEADERS.HEADER_ID = GMF_XLA_EXTRACT_LINES.HEADER_ID

Step 3: Run Create Accounting (Accounting Program) in DRAFT mode

­ Tables populated:
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS

­ Important columns:
XLA_AE_HEADERS.APPLICATION_ID = 555
MTL_MATERIAL_TRANSACTIONS.OPM_COSTED_FLAG = 'D';
GMF_XLA_EXTRACT_HEADERS.ACCOUNTED_FLAG = 'D'
GMF_XLA_EXTRACT_HEADERS.ACTUAL_POSTING_DATE IS NULL 

­ Joining fields:

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5/9/2017 Document 1915097.1
XLA_AE_HEADERS.EVENT_ID = GMF_XLA_EXTRACT_HEADERS.EVENT_ID
XLA_AE_HEADERS.AE_HEADER_ID = XLA_AE_LINES.AE_HEADER_ID
XLA_DISTRIBUTION_LINKS.AE_HEADER_ID = XLA_AE_HEADERS.AE_HEADER_ID
XLA_DISTRIBUTION_LINKS.AE_LINE_NUM = XLA_AE_LINES.AE_LINE_NUM

Step 4: Run Create Accounting (Accounting Program) in FINAL mode
­ Important columns:
XLA_AE_HEADERS.APPLICATION_ID = 555
MTL_MATERIAL_TRANSACTIONS.OPM_COSTED_FLAG IS NULL;
GMF_XLA_EXTRACT_HEADERS.ACCOUNTED_FLAG IS NULL
GMF_XLA_EXTRACT_HEADERS.ACTUAL_POSTING_DATE IS NOT NULL 
XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE = 'N'

Step 5: Run Transfer To GL and post Journals:

­ Tables populated:
GL_IMPORT_REFERENCES
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES

­ Important columns:
XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE = 'Y'

­ Joining fields:
GL_IMPORT_REFERENCES.gl_sl_link_table = 'XLAJEL'
GL_IMPORT_REFERENCES.gl_sl_link_id = XLA_AE_LINES.gl_sl_link_id
GL_IMPORT_REFERENCES.JE_HEADER_ID = GL_JE_HEADERS.JE_HEADER_ID
GL_IMPORT_REFERENCES.JE_LINE_NUM = GL_JE_LINES.JE_LINE_NUM
GL_IMPORT_REFERENCES.JE_BATCH_ID = GL_JE_BATCHES.JE_BATCH_ID
GL_JE_HEADERS.JE_HEADER_ID = GL_JE_LINES.JE_HEADER_ID
 

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Keywords
ACCOUNTING; CREATE ACCOUNTING; GL_IMPORT_REFERENCES; GL_JE_BATCHES; GL_JE_HEADERS; GL_JE_LINES; GL_SL_LINK_ID; MTL_MATERIAL_TRANSACTIONS; OPM; TRANSFER

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