Saturday, May 17, 2014

Join GL tables with XLA (SubLedger Accounting) tables

Foreign Keys


GL_JE_BATCHES (je_batch_id)                              => GL_JE_HEADERS (je_batch_id)
GL_JE_HEADERS (je_header_id)                            => GL_JE_LINES (je_header_id)
GL_JE_LINES (je_header_id,  je_line_num)             => GL_IMPORT_REFERENCES (je_header_id, je_line_num)
GL_IMPORT_REFERENCES (gl_sl_link_table, gl_sl_link_id)        => XLA_AE_LINES (gl_sl_link_table, gl_sl_link_id)
XLA_AE_LINES (application_id, ae_header_id)                   => XLA_AE_HEADERS (application_id, ae_header_id)
XLA_AE_HEADERS (application_id, event_id)                    => XLA_EVENTS (application_id, event_id)
XLA_EVENTS (application_id, entity_id)                        => XLA.XLA_TRANSACTION_ENTITIES (application_id, entity_id)


The source_id_int_1 column of xla.xla_transaction_entities stores the primary_id value for the transactions. You can join the xla.xla_transaction_entities table with the corresponding transactions table for obtaining additional information of the transaction. For e.g you join the xla.xla_transaction_entities table with ra_customer_trx_all for obtaining receivables transactions information or with mtl_material_transactions table for obtaining material transactions information.
The entity_id mappings can be obtained from the XLA_ENTITY_ID_MAPPINGS table

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