oracle日记账摊销

A. oracle FA运行折旧时，出现无法读取例程&ROUTINE中配置文件选项TIME_DIAGNOSTIC

--取两个日期间的工作天数
SELECT COUNT(*) INTO vn
FROM (SELECT vod + ROWNUM - 1 RN
FROM DUAL
CONNECT BY ROWNUM <= vnd - vod)
WHERE TO_CHAR(RN, 'D') BETWEEN 2 AND 6;

--返回数字
RETURN vn;

--异常判断并返回-1
EXCEPTION
WHEN OTHERS THEN
RETURN -1;
END fun_get_workdays;

然后select id,fun_get_workdays(begin_date date, end_date date) from table

B. oracle怎样从ap发票查会计分录

--1.发票创建时生成数据如下表
--发票主表
SELECT * FROM AP_INVOICES_ALL A WHERE A.INVOICE_NUM = '20111213001';
--发票分配表
SELECT * FROM AP_INVOICE_DISTRIBUTIONS_ALL B WHERE B.INVOICE_ID = 697444;
--发票付款计划表
SELECT * FROM AP_PAYMENT_SCHEDULES_ALL C WHERE C.INVOICE_ID = 697444; --From ap_invoices_all.invoice_id

--2.发票验证并创建会计科目时产生的数据如下表
--发票验证时产生的数据
SELECT *
FROM AP_ACCOUNTING_EVENTS_ALL D
WHERE D.SOURCE_ID = 697444
AND D.SOURCE_TABLE = 'AP_INVOICES'; --From ap_invoices_all.invoice_id
--发票创建会计科目时产生的分录
SELECT * FROM AP_AE_HEADERS_ALL E WHERE E.ACCOUNTING_EVENT_ID = 1093101; --From AP_ACCOUNTING_EVENTS_ALL.souce_id = invoice_id
SELECT * FROM AP_AE_LINES_ALL G WHERE G.AE_HEADER_ID = 1088969;

--3.发票分录查询(SOURCE_TABLE栏位分别是AP_INVOICE_DISTRIBUTIONS和AP_INVOICES，代表发票的分录和发票分配的分录)
SELECT AAL.SOURCE_TABLE
,AAL.*
FROM AP_INVOICES_ALL AIA
,AP_ACCOUNTING_EVENTS_ALL AAE
,AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
WHERE AIA.INVOICE_NUM = '20111213001'
AND AIA.INVOICE_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = 'AP_INVOICES'
AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID
AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID;

--4.发票付款时产生的数据如下表
SELECT * FROM AP_INVOICE_PAYMENTS_ALL F WHERE F.INVOICE_ID = 697444;
--CHECK_ID From AP_INVOICE_PAYMENTS_ALL
SELECT * FROM AP_CHECKS_ALL H WHERE H.CHECK_ID = 2357756; --CHECK_ID From AP_INVOICE_PAYMENTS_ALL.CHECK_ID
--ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID
SELECT *
FROM AP_ACCOUNTING_EVENTS_ALL D
WHERE D.ACCOUNTING_EVENT_ID = 1086193; --ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID

--5.付款分录查询
SELECT AAL.*
FROM AP_CHECKS_ALL ACA
,AP_ACCOUNTING_EVENTS_ALL AAE
-- ,AP_INVOICE_PAYMENTS_ALL AIP
,AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
WHERE ACA.CHECK_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = 'AP_CHECKS'
AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID
AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
-- AND AAL.SOURCE_ID = AIP.INVOICE_PAYMENT_ID--负债科目
--AND AAL.SOURCE_ID = ACA.CHECK_ID--现金科目
AND AAH.ACCOUNTING_DATE >= TO_DATE('20110907'
,'yyyymmdd')
AND AAH.ACCOUNTING_DATE < TO_DATE('20110908'
,'yyyymmdd')
AND AAH.GL_TRANSFER_FLAG = 'Y'
AND AAH.ORG_ID = 236;

--6. 发票核销预付款发票的金额
SELECT AID1.ROWID ROW_ID
,AID1.INVOICE_ID INVOICE_ID
,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID
,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID
,AID1.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER
,(-1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED
,NVL(AID2.PREPAY_AMOUNT_REMAINING
,AID2.AMOUNT) PREPAY_AMOUNT_REMAINING
,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID
,AID1.ACCOUNTING_DATE ACCOUNTING_DATE
,AID1.PERIOD_NAME PERIOD_NAME
,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID
,AID1.DESCRIPTION DESCRIPTION
,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID
,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID
,AID1.ORG_ID ORG_ID
,AI.INVOICE_NUM PREPAY_NUMBER
,AI.VENDOR_ID VENDOR_ID
,AI.VENDOR_SITE_ID VENDOR_SITE_ID
,ATC.TAX_ID TAX_ID
,ATC.NAME TAX_CODE
FROM AP_INVOICES_ALL AI
,AP_INVOICE_DISTRIBUTIONS_ALL AID1
,AP_INVOICE_DISTRIBUTIONS_ALL AID2
,AP_TAX_CODES ATC
WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID
AND AI.INVOICE_ID = AID2.INVOICE_ID
AND AID1.AMOUNT < 0
AND NVL(AID1.REVERSAL_FLAG
,'N') != 'Y'
AND AID1.TAX_CODE_ID = ATC.TAX_ID(+)
AND AID1.LINE_TYPE_LOOKUP_CODE = 'PREPAY'
AND AID1.INVOICE_ID = 676404; --发票ID
--6. 预付款发票核销发票的金额
SELECT AID1.ROWID ROW_ID
,AID1.INVOICE_ID INVOICE_ID
,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID
,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID
,AID2.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER
,(-1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED
,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID
,AID1.ACCOUNTING_DATE ACCOUNTING_DATE
,AID1.PERIOD_NAME PERIOD_NAME
,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID
,AID1.DESCRIPTION DESCRIPTION
,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID
,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID
,AID1.ORG_ID ORG_ID
,AI.INVOICE_NUM INVOICE_NUM
,AI.VENDOR_ID VENDOR_ID
,AI.VENDOR_SITE_ID VENDOR_SITE_ID
,ATC.TAX_ID TAX_ID
,ATC.NAME TAX_CODE
,AID2.INVOICE_ID PREPAY_ID
FROM AP_INVOICES_ALL AI
,AP_INVOICE_DISTRIBUTIONS_ALL AID1
,AP_INVOICE_DISTRIBUTIONS_ALL AID2
,AP_TAX_CODES ATC
WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID
AND AI.INVOICE_ID = AID1.INVOICE_ID
AND AID1.AMOUNT < 0
AND NVL(AID1.REVERSAL_FLAG
,'N') != 'Y'
AND AID2.TAX_CODE_ID = ATC.TAX_ID(+)
AND AID1.LINE_TYPE_LOOKUP_CODE = 'PREPAY'
AND AID2.INVOICE_ID = 676444 --预付款发票ID
AND AI.INVOICE_TYPE_LOOKUP_CODE NOT IN
('PREPAYMENT'
,'CREDIT'
,'DEBIT');
--发票是否被验证的脚本

/*BEGIN
fnd_client_info.set_org_context(236);
END;*/
SELECT AP_INVOICES_PKG.GET_APPROVAL_STATUS(AI.INVOICE_ID
,AI.INVOICE_AMOUNT
,AI.PAYMENT_STATUS_FLAG
,AI.INVOICE_TYPE_LOOKUP_CODE) --发票是否已验证，已验证的状态为APPROVED
,AI.*
FROM AP_INVOICES_ALL AI
WHERE AI.INVOICE_NUM IN ('2011110888'
,'20111202001');

--应付发票及付款日记账分录追溯

--日记账分录
SELECT AAL.*
,GJL.*
FROM AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
,GL_JE_HEADERS GJH
,GL_JE_LINES GJL
WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
AND GJH.JE_SOURCE = 'Payables'
AND GJH.PERIOD_NAME = 'Dec-11'
AND AAH.AE_HEADER_ID = 1097269;

--发票匹配接收时与接收的关联关系

SELECT A.RCV_TRANSACTION_ID--rcv_transactions.transaction_id
,A.PO_DISTRIBUTION_ID
,A.*
FROM AP_INVOICE_DISTRIBUTIONS_ALL A
WHERE A.INVOICE_ID = 703771;

--应付总账分录追溯到付款
SELECT DISTINCT ACA.CHECK_NUMBER
,(SELECT INVOICE_NUM
FROM AP_INVOICES_ALL AIA
WHERE AIA.INVOICE_ID = AIP.INVOICE_ID) INVOICE_NUM
FROM AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
,GL_JE_HEADERS GJH
,GL_JE_LINES GJL
,GL_JE_BATCHES GJB
,AP_CHECKS_ALL ACA
,AP_ACCOUNTING_EVENTS_ALL AAE
,AP_INVOICE_PAYMENTS_ALL AIP
WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
AND GJH.JE_SOURCE = 'Payables'
AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

AND ACA.CHECK_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = 'AP_CHECKS'
AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID

AND AIP.CHECK_ID = ACA.CHECK_ID

AND GJH.PERIOD_NAME = 'Jan-12'
AND GJB.NAME = '12.01.11报销 51026 Payables 25920611: A 4855700';
-- AND gjh.name = '800346773 Purchase Invoices CNY'

--应付总账分录追溯到发票
SELECT DISTINCT AIA.INVOICE_NUM
FROM AP_AE_HEADERS_ALL AAH
,AP_AE_LINES_ALL AAL
,GL_JE_HEADERS GJH
,GL_JE_LINES GJL
,GL_JE_BATCHES GJB

,AP_INVOICES_ALL AIA
,AP_ACCOUNTING_EVENTS_ALL AAE

WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID
AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID
AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID
AND GJH.JE_SOURCE = 'Payables'
AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

AND AIA.INVOICE_ID = AAE.SOURCE_ID
AND AAE.SOURCE_TABLE = 'AP_INVOICES'
AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID

AND GJH.PERIOD_NAME = 'Jan-12'
AND GJB.NAME = '12.01.11报销 51026 Payables 25920611: A 4855700'
-- AND gjh.name = '800346773 Purchase Invoices CNY'

C. oracle在做日记账分录时会计科目是固定值而不能选择其他，是做了什么设置吗

数据库设置

D. oracle ebs 日记账导入请求调用哪个后台

总账里面的日记账导入用以下的表

select * from gl_interface gi

E. oracle中冲销的日记账过账吗

while (rs.next()) {
Bars bar = new Bars();
bar.setId(rs.getLong("id"));
bar.setName(rs.getString("name"));
bar.setType(rs.getInt("type"));
bar.setCreatorId(rs.getLong("creator_id"));
resultList.add(bar);
}

F. oracle ebs总帐日记帐可以批量提交审批吗

Workflow可以发送两种类型的通知：消息性通知，如“你的申请被审批了”，不需要接收者做出任何响应；回应式通知，如“GL日记账需要你的审批”，接收者需要做出相应的Response，工作流才能继续前进。
通知除了在系统中可以查看、处理外，也可以通过Mail查看、处理；可以本人处理，也可以转交他人处理。

G. oracle总账期间在什么状态下不可以录入日记账

1、日记帐是逐日逐笔登记——登记的依据是收款凭证、付款凭证。 2、总帐可以随时登——在记帐凭证帐务处理程序下，根据记帐凭证登记。注意：太麻烦，规模小业务量少的单位采用。 可以十天半月登记一次——在科目汇总表帐务处理程序下

H. oracle 资产模块怎么做减值准备

直接在资产台帐上面修改资产的现值就OK了,注意要考虑前期的累计折旧差异是放在当期处理还是在资产剩余年限摊销！

I. oracle EBS 再输入日记账的时候 分类账为空，可是我已经在系统设置里设置过了

系统管理员--配置文件设置了没有？GL:分类账