How to Determine Data Populated in the Reference Columns in GL, AR, AP Interface Tables for AGIS Invoices

-

How to Determine Data Populated in the Reference Columns in GL, AR, AP Interface Tables for AGIS Invoices [ID 853296.1]

Applies to:

Oracle General Ledger - Version: 12.0 to 12.1 - Release: 12.0 to 12.1
Information in this document applies to any platform.

Goal

How to determine what data is populated in the reference columns in the gl_interface, ra_interface_lines_all, ap_invoices_interface and ap_invoice_lines_interface tables for AGIS (Advanced Global Intercompany) Invoice?

Solution

GL_INTERFACE
=============
From table GL_INTERFACE, user can find the following:

REFERENCE22 Stores FUN_TRX-BATCHES (BATCH_ID)
REFERENCE23 Stores FUN_TRX_HEADERS (TRX_ID)
REFERENCE24 Stores FUN_DIST_LINES (DIST_ID)

RA_INTERFACE_LINES_ALL
=======================
From table RA_INTERFACE_LINES_ALL, user can find the following:

INTERFACE_LINE_ATTRIBUTE1 Stores FUN_TRX_BATCHES (BATCH_ID)
INTERFACE_LINE_ATTRIBUTE2 Stores FUN_TRX_HEADERS (TRX_ID)

AP_INVOICES_INTERFACE
=====================
From table AP_INVOICES_INTERFACE, user can find the following:

INVOICE_NUM Stores FUN_TRX_HEADERS (AR_INVOICE_NUMBER)
GROUP_ID Stores FUN_TRX_HEADERS (TRX_ID)

AP_INVOICE_LINES_INTERFACE
==========================
From table AP_INVOICE_LINES_INTERFACE, user can find the following:

LINE_NUMBER  Stores  FUN_DIST_LINES (DIST_ID)

Comments

Post a Comment

Popular posts from this blog

Oracle Purchasing Module Step by Step in R12

-
Image
PURCHASING  All the Purchasing related activity information will be declared in Purchasing              Procure 2 Pay Cycle : Requisition à RFQ à Quotation à Quotation Analysis à Purchasing à Receiving à Invoice  à  Payment à Reconciliation PO-Integration :  PO  is integrated by GL, AP, I Supplier, Procurement, and Project Accounting  PO  Responsibility             Step1: Define  PO  Responsibility                         Nav: System administrator à Security à Responsibility à Define             Step2: Assign  PO  options to the PO Responsibility                 ...
Read more

Sub Ledger Accounting SLA (Complete Functional Information)

-
Image
SubLegder Accounting in R12 SLA Part -1 In these article, we will explore the very basics of SLA and why it exists. Firstly, what exactly does SLA do? SLA is a module which now sits between the SubLedgers like AP/AR etc and the General Ledger. Have a look at this diagram below.  As you will notice, SLA can act as a mediator between the subledgers and Oracle General Ledger. Before we progress, some terminologies of R12 must be revisited. In 11i we had set of books, and in R12 we call them Ledgers. Likewise in R12 we also have secondary ledgers and reporting ledgers. Hence from 11i perspective think of Ledger as Set of Books. As for Subledger, a Subledger is nothing but a module like AP/AR/PO/Inventory etc. In the diagram below, the second scenario is explained whereby let's say that payables module generates a charge account segment combination for an invoice distribution line as A.B.C.D. In such case, if SLA module is not customized, then the very same A.B.C.D ...
Read more

Difference between ATO and PTO in oracle apps

-
Difference between ATO and PTO in oracle apps 1) MAKE TO ORDER: This is based on Customer specification, you make the product and supply it to them. This is applicable for Engineering items or any Product which you can make based on Customer order Example: Engineering Items 2) ASSEMBLE TO ORDER: This is you have items in parts and it needs to be assembled according to customer requirements For example you have Laptop coming with standard configuration of 160GB Hard disk and 1 GB RAM. But there are customer orders coming in asking for 200GB Hard Disk and 2 GB RAM and if you can assemble them to suit Customer Requirement 3) CONFIGURE TO ORDER: This is Configuring the Product itself to suit Customer requirements Example. The Thread Manufacturing unit Machineries are configured. I have seen Laxmi Machine Works in INDIA which manufactures textile Machineries configure the machineries based on No.of spindles 4) PICK TO ORDER: This is same as Computer Example in ATO. But the  differenc...
Read more