| Retreiving Intercompany payment info from SLA distributions table [message #410975] |
Wed, 01 July 2009 06:34  |
Raajkumar
Messages: 3
Registered: May 2009
Location: Chennai
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Junior Member |
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Hi ALL,
When I make an Intercompany payment in R12 EBS, i could see the correspondng subledger accounting entries in the "View Journal entries" screen.
But, the table XLA_DISTRIBUTION_LINKS does not contain the information related to these entries.
Is it the standard way or I am missing anything? Please help.
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| Re: Retreiving Intercompany payment info from SLA distributions table [message #410982 is a reply to message #410979] |
Wed, 01 July 2009 07:11  |
Raajkumar
Messages: 3
Registered: May 2009
Location: Chennai
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Junior Member |
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Hi Vamsi,
Yes, it is in AP. I create an payable invoice in a operating unit and do the payment for that invoice with a bank account belonging to a different operating unit.
For this action, I could see the below accounting entries (ae_line_num 1 to 4) in xla_ae_lines table.
LIABILITY
CASH_CLEARING
INTER (CR)
INTER (DB)
But in the XLA_DISTRIBUTION_LINKS table, i could not see any entries with respect to INTER (i.e ae_line_num 3 and 4 are not available)
And i use the link as follows:
TABLES:
---------
XLA_DISTRIBUTION_LINKS xdl
XLA_AE_HEADERS xah
XLA_AE_LINES xal
AP_PAYMENT_HIST_DISTS apd
SQL LINK:
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xdl.ae_header_id = xah.ae_header_id
xdl.ae_line_num = xal.ae_line_num
xdl.source_distribution_type = 'AP_PMT_DIST'
xdl.source_distribution_id_num_1 = apd.payment_hist_dist_id
kindly pour in your comments
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