2014-06-04
BaoXinjian
1. 创建Invoice,并查看所创建的科目
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
(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
AP_创建标准发票后会计科目的变化(概念),布布扣,bubuko.com