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oracle怎么会计分录 如何进行会计分录

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

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--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'

怎样在ORACLE财务软件中筛选完整的会计分录

跑一个请求“凭证打印A4横打”，然后填写好参数，在选项布局的格式中，把默认的PDF改成EXCEL。跑完请求，输出就能看到完整的会计分录了。

oracle软件 结汇凭证怎么做

可以做。

结汇分录，借：银行存款--人民币(转出的外币*银行买入价)财务费用--汇兑损益(差额计入)贷：银行存款--外币(转出的外币*银行中间价)。代理出口收汇、付汇核算。根据银行单据借：银行存款贷：应收外汇帐款同时根据一定比例收取代理手续费借：银行存款(应收外汇帐款)，贷：其它业务收入。

有关利息收支的会计处理。随着市场经济的发展，企业利息收支核算的内容已由原来的银行存贷款利息核算，逐渐扩展到企业与企业之间、企业与主管部门之间的借贷利息核算，而且表现形式渐趋多样化。


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