表名：GL_IMPORT_REFERENCES
说明：总账导入附加信息表
用途：用来追溯从子模块传入总账模块的明细，对于报表开发很有帮助
SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num;
1、gjh.je_source = 'Payables'：
1）与 AP 模块关联表：ap_ae_lines_all
2）SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
ap_ae_lines_all ael,
ap_ae_headers_all aeh
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num
and gjh.je_source = 'Payables'
and gir.gl_sl_link_id = ael.gl_sl_link_id
and ael.ae_header_id = aeh.ae_header_id;
3）根据 aeh.ae_category 或 aeh.accounting_event_id 判断业务性质，从而关联以下数据
库表进行取值；
ap_invoices_all
ap_invoice_distributions_all
ap_checks_all
ap_invoice_payments_all
ap_accounting_events_all
4）借贷金额计算逻辑：
直接取 ap_ae_lines_all 的 ael.accounted_dr,ael.accounted_cr 字段值
借项：
ael.accounted_dr;
贷项：
ael.accounted_cr;
2、gjh.je_source = 'Receivables'：
1）gjh.je_category in ('Credit Memos', 'Sales Invoices')
A. 与 AR 关联表：ra_cust_trx_line_gl_dist_all
2
B. SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
ra_cust_trx_line_gl_dist_all rcl
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
and gjl.je_line_num = gir.je_line_num
and gjh.je_source = 'Receivables'
and gjh.je_category in ('Credit Memos', 'Sales Invoices')
and gir.reference_3 = to_char(rcl.cust_trx_line_gl_dist_id);
C. 根据 rcl.customer_trx_id、rcl.customer_trx_line_id 关联以下表：
ra_customer_trx_all
ra_customer_trx_lines_all
D. 借贷金额计算逻辑：
根据自总账模块所追溯科目的性质，判断 sign(rcl.acctd_amount)的符号和
gjl.accounted_dr 是否为空，分别列在借方和贷方金额栏。
以下为应收账款科目借贷方金额计算逻辑，仅供参考：
借项：
decode(sign(rcl.acctd_amount),
1, rcl.acctd_amount,
0,
0,
-1,
0) acctd_dr;
贷项：
decode(sign(rcl.acctd_amount),
1,
0,
0,
0,
-1,
rcl.acctd_amount * -1) acctd_cr;
2）gjh.je_category in ('Trade Receipts', 'Credit Memo Applications')
A. 与 AR 关联表：ar_receivable_applications_all
B. SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
ar_receivable_applications_all ara
where gjh.je_header_id = gjl.je_header_id
and gjl.je_header_id = gir.je_header_id
3
and gjl.je_line_num = gir.je_line_num
and gjh.je_source = 'Receivables'
and gjh.je_category in ('Trade Receipts', 'Credit Memo Applications')
and decode(gjh.je_category,
'Trade Receipts',
substr(gir.reference_2, instr(gir.reference_2, 'C', 1) + 1),
gir.reference_2) = ara.receivable_application_id;
C. 根据 ara.cash_receipt_id、 ara.customer_trx_id、 ara.applied_customer_trx_id
关联以下表：
ar_cash_receipts_all
ra_customer_trx_all
D. 借贷金额计算逻辑：
根据自总账模块所追溯科目的性质，判断 sign(ara.acctd_amount_applied_to)
的符号和 gjl.accounted_dr 是否为空，分别列在借方和贷方金额栏。
以下为应收账款科目借贷方金额计算逻辑，仅供参考：
借项：
decode(gjh.je_category,
'Trade Receipts',
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
0,
ara.acctd_amount_applied_to * -1),
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
decode(gjl.accounted_dr,
null,
0,
ara.acctd_amount_applied_to),
decode(gjl.accounted_dr,
null,
0,
ara.acctd_amount_applied_to * -1))) acctd_dr;
贷项：
decode(gjh.je_category,
'Trade Receipts',
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
ara.acctd_amount_applied_to,
4
0),
decode(sign(ara.acctd_amount_applied_to),
0,
0,
1,
decode(gjl.accounted_dr,
null,
ara.acctd_amount_applied_to,
0),
decode(gjl.accounted_dr,
null,
ara.acctd_amount_applied_to * -1,
0))) acctd_cr;
3、gjh.je_source = 'Inventory'：
1）与 INV 关联表：mtl_transaction_accounts
2）SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
mtl_transaction_accounts mta,
mtl_material_transactions mmt
where gjh.je_header_id = gjl.je_header_id
and gir.je_header_id = gjl.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjh.je_source = 'Inventory'
and gir.reference_1 = to_char(mta.gl_batch_id)
and mta.transaction_id = mmt.transaction_id;
3）根据 mmt.transaction_type_id 关联以下表：
mtl_transaction_types
oe_order_headers_all
oe_order_liness_all
rcv_transactions
po_hedaers_all
po_lines_all
mtl_txn_request_headers
mtl_txn_request_lines
mtl_generic_dispositions
4）借贷金额计算逻辑：
根据自总账模块所追溯科目的性质，判断 sign(mta.base_transaction_value)的符
号，分别列在借方和贷方金额栏
以下为销售成本科目借贷方借计算逻辑，仅供参考：
借项：
decode(sign(mta.base_transaction_value),
5
1,
mta.base_transaction_value,
0) acctd_dr;
贷项：
decode(sign(mta.base_transaction_value),
-1,
mta.base_transaction_value * -1,
0) acctd_cr;
4、gjh.je_source = 'Purchasing'：
1）与 PO 关联表：rcv_receiving_sub_ledger
2）SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
rcv_receiving_sub_ledger rcs
where gjh.je_header_id = gjl.je_header_id
and gir.je_header_id = gjl.je_header_id
and gir.je_line_num = gjl.je_line_num
and gjh.je_source = 'Purchasing'
and gir.reference_5 = to_char(rcs.rcv_transaction_id);
3）根据 rcs.rcv_transaction_id 关联以下表：
rcv_transactions
po_headers_all
po_lines_all
po_line_locations_all
po_distributions_all
4）借贷金额计算逻辑：
直接取 rcv_receiving_sub_ledger 的 rcs.accounted_dr 和 rcs.accounted_cr 字
段值
借项：
rcs.accounted_dr;
贷项：
rcs.accounted_cr;
5、gjh.je_source = 'Assets'：
1）与 FA 关联表：fa_adjustments
2）SQL 语句：
select *
from gl_je_headers gjh,
gl_je_lines gjl,
gl_import_references gir,
fa_adjustments fad
where gjh.je_header_id = gjl.je_header_id
and gir.je_header_id = gjl.je_header_id
6
and gir.je_line_num = gjl.je_line_num
and gjh.je_source = 'Assets'
and gir.je_header_id = fad.je_header_id
and gir.je_line_num = fad.je_line_num;
3）根据 source_type_code 关联以下表：
fa_additions_b
fa_additions_tl
fa_books
fa_deprn_detail
fa_deprn_summary
fa_retirements
fa_transfer_details
fa_distribution_accounts
fa_distribution_history
fa_transaction_headers
4）借贷金额计算逻辑：
根据 fad.debit_credit_flag 的性质，判断 fad.adjustment_amount 的借贷方属性
借项：
decode(fad.debit_credit_flag,
'DR',
fad.adjustment_amount,
0) acctd_dr;
贷项：
decode(fad.debit_credit_flag,
'CR',
fad.adjustment_amount,
0) acctd_cr;