There is no one-to-one mapping between AR, XLA and GL.
The data that actually posts to the GL is the XLA table data, not AR. Depending on the AAD rules you have defined, one row that appears in AR could become 10 in XLA_DISTRIBUTION_LINKS, but when the data is posted into the GL, the accounts of the same type and ccid are merged to a single entry.
For example, a transaction could have 34 gl_dist rows, but 201 rows in ar_distribution_links, but when it actually posts, consolidates to 9 rows in gl_import_references.
The main link to bind information together is the gl_sl_link_id. It will show in the gl_je_lines, gl_import_refernces and xla_ae_lines table.
Also, the XLA_DISTRIBUTION_LINKS table contains the application_id, event_id, ae_header_id, ae_line_num from the XLA Tables and source_distribution_id_num_1 will be the cust_trx_line_gl_dist_id in the case of a transaction.
ACTION: COMPLETE TRANSACTION:
RA_CUSTOMER_TRX_ALL.CUSTOMER_TRX_ID = RA_CUST_TRX_LINE_GL_DIST_ALL.CUSTOMER_TRX_ID
RA_CUSTOMER_TRX_ALL.CUSTOMER_TRX_ID = XLA_TRANSACTION_ENTITIES.SOURCE_ID_INT_1
XLA_TRANSACTION_ENTITIES.ENTITY_ID = XLA_EVENTS.ENTITY_ID
ACTION: RUN CREATE ACCOUNTING:
RA_CUST_TRX_LINE_GL_DIST_ALL.CUST_TRX_LINE_GL_DIST_ID = XLA_DISTRIBUTION_LINKS.SOURCE_DISTRIBUTION_ID_NUM_1
XLA_AE_LINES.AE_HEADER_ID = XLA_DISTRIBUTION_LINKS.AE_HEADER_ID
XLA_AE_HEADERS.AE_HEADER_ID = XLA_DISTRIBUTION_LINKS.AE_HEADER_ID
ACTION: RUN TRANSFER TO GL:
XLA_AE_LINES.GL_SL_LINE_ID = GL_JE_LINES.GL_SL_LINK_ID
XLA_AE_LINES.GL_SL_LINK_ID = GL_IMPORT_REFERENCES.GL_SL_LINK_ID
GL_IMPORT_REFERENCES.JE_HEADER_ID = GL_JE_LINES.JE_HEADER_ID
GL_IMPORT_REFERENCES.HE_HEADER_ID = GL_JE_HEADERS.JE_HEADER_ID
Note: If the data is upgraded data, you may find that in the link id is missing in the
gl_je_lines table. IF so, log a Service REquest with Oracle Support to request script upd_gl_sl_link_util_rev.zip to populate the missing data.
Ur's
AmarAlam
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