PO接收产生分录

1,发运行的接收应计(PO_LINE_LOCATIONS_ALL.ACCRUE_ON_RECEIPT_FLAG)控制接收时是否产生分录.

2,分配行的接收应计(PO_DISTRIBUTION_ALL.ACCRUE_ON_RECEIPT_FLAG)控制发票匹配PO时,分配行的科目取PO charge account,还是取暂估科目.

3,强制接收时产生分录:

  3.1,update PO_LINE_LOCATIONS_ALL set ACCRUE_ON_RECEIPT_FLAG='Y' where ...

  3.2,update PO_DISTRIBUTION_ALL set ACCRUE_ON_RECEIPT_FLAG='Y' where ...

  3.3,删除delete from RCV_ACCOUNTING_EVENTS WHERE rcv_transaction_id = 9430(一般情况是RCV_ACCOUNTING_EVENTS有, RCV_RECEIVING_SUB_LEDGER 没有)

  3.4,调用产生分录的API,传入transaction id

    RCV_AccEvents_PVT.Create_DeliverEvents(p_api_version => 1.0,

                                           p_commit             => FND_API.G_TRUE,

                                           x_return_status      => l_return_status,

                                           x_msg_count          => l_msg_count,

                                           x_msg_data           => l_msg_data,

                                           p_rcv_transaction_id => 9430)

1.RCV_AccEvents_PVT.Create_DeliverEvents-->

RCV_SeedEvents_PVT.Seed_RAEEvent

--2. insert RCV_ACCOUNTING_EVENTS

2.RCV_SeedEvents_PVT.Insert_RAEEvents-->

-- Call Account generation API to create accounting entries

-- insert RCV_RECEIVING_SUB_LEDGER

3.RCV_CreateAccounting_PVT.Create_AccountingEntry-->

4.CST_XLA_PVT.Create_RCVXLAEvent-->

XLA_EVENTS_PUB_PKG.create_event

PSA_BC_XLA_PUB.Budgetary_Control

5.xla_accounting_pub_pkg.accounting_program_events

 (p_application_id       => 707

  ,p_accounting_mode      => 'FINAL'

  ,p_gl_posting_flag      => 'Y'

...

-->6.xla_accounting_pkg.accounting_program_events-->

events_processor

xla_balances_pkg.massive_update

xla_transfer_pkg.gl_transfer_main

xla_accounting_pub_pkg.accounting_program_document-->

fnd_request.submit_request(application     => 'XLA'

,program         => 'XLAACCPB'

...

7.xla_accounting_pkg.accounting_program_document-->

 xla_accounting_pkg.accounting_program_events

 

3.5,查看错误信息:xla_accounting_err_pkg.insert_errors;

select * from xla_accounting_errors;

------------------------------

Select aeh.ae_header_id,

       ael.ae_line_num,

       ael.accounting_class_code,

       ael.accounted_dr,

       ael.accounted_cr,

       rt.transaction_id,

       rt.shipment_header_id

  from xla_ae_headers           aeh,

       xla_ae_lines             ael,

       rcv_transactions         rt,

       XLA_DISTRIBUTION_LINKS   xdl,

       rcv_receiving_sub_ledger rrsl

 where aeh.ae_header_id = xdl.ae_header_id

   and aeh.ae_header_id = ael.ae_header_id

   and ael.ae_header_id = xdl.ae_header_id

   and ael.ae_line_num = xdl.ae_line_num

   and xdl.source_distribution_type = 'RCV_RECEIVING_SUB_LEDGER'

   and xdl.SOURCE_DISTRIBUTION_ID_NUM_1 = rrsl.RCV_SUB_LEDGER_ID

   and rrsl.rcv_transaction_id = rt.transaction_id

   and rrsl.set_of_books_id = 2045

   and rt.transaction_id = 14449

/*  and rt.shipment_header_id IN

(SELECT shipment_header_id

   FROM rcv_shipment_headers

  WHERE receipt_num = '&RECEIPT_NUM')*/

 order by rt.transaction_id, ael.ae_header_id, ael.ae_line_num;