2014-06-04 Created By BaoXinjian

1. 创建Invoice,并查看所创建的科目

    AP_创建标准发票后会计科目的变化(概念)_sql

    AP_创建标准发票后会计科目的变化(概念)_Payables_02

    因为其Primary Ledger<US_USD_P>, 其对应一个Second Ledger<US_USD>,所以其会创建两套科目


2. Invoice 科目分析

    (1).对应的DR<Item Expense>来源于Invoice Disturbutions Accounting

        AP_创建标准发票后会计科目的变化(概念)_Payables_03

    (2). 对应的CR<Liability>来源于Supplier Site的设定

        


3. 常用的SQL

select * from ap_invoices_all

where org_id=89

and invoice_num =  'BXJ Test'

and invoice_id = 475109


select * from ap_invoice_lines_all

where invoice_id = 475109


select accounting_event_id from ap_invoice_distributions_all

where invoice_id = 475109


select * from xla_events

where event_id = 2881445


select * from xla_ae_headers

where event_id = 2881445


select * from xla_ae_lines

where ae_header_id in (33140902,33140903)


select * from xla_distribution_links

where ae_header_id in (33140902,33140903)


select * from xla_transaction_entities

where entity_id = 2839246


Thanks and Regards