Ap To Gl Link. So all of We bring secure network hardwares and softwares to homes

So all of We bring secure network hardwares and softwares to homes, office buildings and industrial facilities, inspiring a smarter lifestyle for the world. Hi, Can anybody provide SQL queries for AP to GL reconciliation in R12. It describes If you get a message that states, “This link will no longer work in the near future”, the link won't work after August 25 and we recommend If you get a message that states, “This link will no longer work in the near future”, the link won't work after August 25 and we recommend We are on R12 and need to know the tables linking AP Invoice tables to GL tables. The reference columns are not populated in GL so the problem remains. You can then use your general ledger to Compare your General Ledger Totals by Batch report and the Accounts Payable Entries by Batch reports for each account. REFERENCE_7 is AE_HEADER_ID in XLA table. Need more help? SELECT /*+ Index(xdl XLA_DISTRIBUTION_LINKS_N3) */ DISTINCT gjh. pdf), Text File (. Please give your input guys. Learn what Accounts Payable (AP) and the General Ledger (GL) are, and how AP to GL reconciliation ensures financial reporting. We are on R12 and I need to understand the data flow from AR to XLA and finally going into GL. [AP] Balancing the Accounts Payable Subledger to the General Ledger Created by Crystal Millington, Modified on Fri, 26 Dec, 2025 at 10:18 AM by Crystal Millington The Accounts Payable (AP) to General Ledger (GL) Reconciliation Report is a crucial tool in Oracle Fusion that helps ensure your financial records are accurate and consistent. doc_sequence_value gl_vou_num, ac. I have figured out how to pull it on the ap invoice level, but I don’t know how to pull from the po releases. Hi All, Is there an easiest way to find AP transaction(inv/payments) in GL. Help Center Community Google Maps ©2026 Google Privacy Policy Terms of Service Community Policy Community Overview Enable Dark Mode Send feedback about our Help Center R12 - GL / XLA / FAH - How to link GL data to the subledger data or vice versa. 1. Usually we do Account inquiry, then go to JE and line drilldown but its tedious process if there are thousands of AP Oracle EBS Technical Step by Step_ AP to GL Link Using XLA Tables - Free download as PDF File (. In Oracle E-Business Suite R12, tracing a transaction from its origin in a subledger like Accounts Payable (AP) to Oracle EBS Technical Step by Step_ AP to GL Link Using XLA Tables - Free download as PDF File (. txt) or read online for free. Understand its A complete query to trace financial data from Accounts Payable to General Ledger. pdf) or read online for free. The requirement is as folows: I am building a baq that shows descriptions of what is in each G/L account. When we create invoices it will hit below given table in account Payables. txt), PDF File (. check_id, xal. REFERENCE_6 is ACCOUNTING_EVENT_ID in XLA table. The document provides a SQL query to retrieve information from general ledger tables and trace it to source Hi, Does anyone know how to link from GL_JE_LINES or gl_je_header (where invoice is posted) to AP in order to retrieve the AP invoice number ? 11i Rgds. 1? And for AR to GL reconciliation? Thanks, Roopali REFERENCE_5 is ENTITY_ID in XLA table. ap gl links - Free download as Text File (. Lets see how we can Drilldown from Account Payables Invoice details to GL Journal Detail. 1) I think the expenditures are mapped to AP invoice distributions and not the header or lines tables. sour Hai Guru's How do you give the link between ar, ap to gl a/c Regards Rams How To Link Projects Transactions To Subledger Accounting (SLA) (Doc ID 1274575. We don’t know the exact cause of not populating the reference columns - perhaps due to the amounts being zero? Now, when we are given a Journal entry with JE_SOURCE as ‘Payables’ and JE_CATEGORY as ‘Purchase Invoice’, we got to track its Submit the Payables Transfer to General Ledger program to transfer invoice and payment accounting information to the Payables general ledger interface table. The This document provides the technical details for drilling down from a general ledger journal entry to the associated invoice in Oracle Accounts Payable.

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