Oracle EBS中分类账和法人实体 的关系(有sql语句实例)

来源:这里教程网 时间:2026-03-03 14:18:15 作者:

首先,对于EBS中的法人实体和分类账以及OU之间的一个层次关系如下图: 其中,对于分类账和法人实体,并不简单是一对多的关系,按照理论上来讲:由于分类账存在辅助分类账,所以一个法人实体除了对应一个主分类账(Primary Ledger)外,还可能存在辅助分类账,但是一个法人实体肯定只对应一个唯一的主分类账,而对于 分类账之间是否存在有“主从关系”还不太清楚,有待进一步考证。而在R12中,要找出他们之间的关系就需要通过一下sql来看了:SELECT lg.ledger_id,        lg.NAME ledger_name,        lg.short_name ledger_short_name,        cfgdet.object_id legal_entity_id,        le.NAME legal_entity_name,        reg.location_id location_id,        hrloctl.location_code location_code,        hrloctl.description location_description,        lg.ledger_category_code,        lg.currency_code,        lg.chart_of_accounts_id,        lg.period_set_name,        lg.accounted_period_type,        lg.sla_accounting_method_code,        lg.sla_accounting_method_type,        lg.bal_seg_value_option_code,        lg.bal_seg_column_name,        lg.bal_seg_value_set_id,        cfg.acctg_environment_code,        cfg.configuration_id,        rs.primary_ledger_id,        rs.relationship_enabled_flag   FROM gl_ledger_config_details primdet,        gl_ledgers               lg,        gl_ledger_relationships  rs,        gl_ledger_configurations cfg,        gl_ledger_config_details cfgdet,        xle_entity_profiles      le,        xle_registrations        reg,        hr_locations_all_tl      hrloctl  WHERE rs.application_id = 101    AND ((rs.target_ledger_category_code = 'SECONDARY' AND        rs.relationship_type_code <> 'NONE') OR        (rs.target_ledger_category_code = 'PRIMARY' AND        rs.relationship_type_code = 'NONE') OR        (rs.target_ledger_category_code = 'ALC' AND        rs.relationship_type_code IN ('JOURNAL', 'SUBLEDGER')))    AND lg.ledger_id = rs.target_ledger_id    AND lg.ledger_category_code = rs.target_ledger_category_code    AND nvl(lg.complete_flag, 'Y') = 'Y'    AND primdet.object_id = rs.primary_ledger_id    AND primdet.object_type_code = 'PRIMARY'    AND primdet.setup_step_code = 'NONE'    AND cfg.configuration_id = primdet.configuration_id    AND cfgdet.configuration_id(+) = cfg.configuration_id    AND cfgdet.object_type_code(+) = 'LEGAL_ENTITY'    AND le.legal_entity_id(+) = cfgdet.object_id    AND reg.source_id(+) = cfgdet.object_id    AND reg.source_table(+) = 'XLE_ENTITY_PROFILES'    AND reg.identifying_flag(+) = 'Y'    AND hrloctl.location_id(+) = reg.location_id    AND hrloctl.LANGUAGE(+) = userenv('LANG'); 从数据结果中可以看出,系统中有7个分类账(LEDGER)和5个法人实体(LEGAL_ENTITY),对于TCL_YSP这个法人实体来说,拥有两个分类账,其LEDGER_CATEGORY_CODE分别为PRIMARY和SECONDARY,说明了一个法人实体有一个主分类账,并且可以有辅助分类账,而2041这个分类账,则没有对应的法人实体,但是其LEDGER_CATEGORY_CODE依然为PRIMARY,这说明一个分类账的category_code有可能是事前定义好的,而不是在与法人实体关联的时候才决定的,所以不能确定分类账之间到底有层次关系…… 对以上的sql进行精简,也可以得出相应的关系来: select lg.ledger_id, --分类帐        cfgdet.object_id legal_entity_id, --法人实体            lg.currency_code,        lg.chart_of_accounts_id,        rs.primary_ledger_id   from gl_ledger_config_details primdet,        gl_ledgers               lg,        gl_ledger_relationships  rs,        gl_ledger_configurations cfg,        gl_ledger_config_details cfgdet where rs.application_id = 101  --101为总账GL应用    and ((rs.target_ledger_category_code = 'SECONDARY' and        rs.relationship_type_code <> 'NONE') or        (rs.target_ledger_category_code = 'PRIMARY' and        rs.relationship_type_code = 'NONE') or        (rs.target_ledger_category_code = 'ALC' and        rs.relationship_type_code in ('JOURNAL', 'SUBLEDGER')))    and lg.ledger_id = rs.target_ledger_id    and lg.ledger_category_code = rs.target_ledger_category_code    and nvl(lg.complete_flag, 'Y') = 'Y'    and primdet.object_id = rs.primary_ledger_id    and primdet.object_type_code = 'PRIMARY'    and primdet.setup_step_code = 'NONE'    and cfg.configuration_id = primdet.configuration_id    and cfgdet.configuration_id(+) = cfg.configuration_id    and cfgdet.object_type_code(+) = 'LEGAL_ENTITY';

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