AX (11i)                                                                        SLA (R12)

Daily Journal Book - Line Descriptions Payable/Receivable/Inventory       Journal Entries Report
Daily Journal Book - Header Descriptions Payable/Receivable/Inventory     Journal Entries Report
Final Daily Journal Book - Header Descriptions                            Journal Entries Report
Italian Journal Book                                                      Journal Entries Report

Sometimes Drilldown from GL will open OA pages and sometimes Oracle Forms.

Here is the reason:

• When the data is from 11i and not upgraded to R12 (means it is not in XLA tables and gl_je_headers.je_from_sla_flag is NULL), then it will open the subledger form directly.
• When the data is from R12 or from 11i and upgraded to R12 (means it is in XLA tables and gl_je_headers.je_from_sla_flag is 'Y' or 'U'), then it will open the SLA OA page first, so that we can check the XLA data and we can open the subledger form through View Transactions button.

If the following error occurs while submitting AX Posting Manager/Post Transactions, then set the profile options, AX Application Name and GL Set of Books Name.
Which will automatically set the other two profiles.

The following are the important profile options, which need to be set to submit AX Posting Manager/Post Transactions.

• AX Application Id
• AX Application Name
• GL Set of Books ID
• GL Set of Books Name

From AX User Guide,

The Global Accounting Engine does not support the following actions during a Customer or Supplier Merge because they violate reconciliation principles ensured by Global Accounting Engine reports:

• Deleting a customer after a merge.
• Creating accounting entries after a multiple merge.
• Merging unsuccessfully, such as a merge in Payables where only some of the invoices have been merged.
• Merging suppliers, when the new supplier site code already exists in another organization that has the same set of books ID.

Note that if Create Reporting Sequence Number is disabled, Reporting Sequences will not be generated in GL/SLA.

1. Log in as sysadmin user.
2. Choose the responsibility Workflow Administrator Web Applications.
3. Select the page Business Events.
4. Search for "oracle.apps.gl.CloseProcess.period.close" (enter this in the name field and press Go).
5. Click on Subscription
6. Update the Event, which is having the function as "xla_reporting_sequence_pkg.period_close".
7. Make it Disable.

AX (Global Accounting Engine) creates journal entries only when the accounted amount is not equal to Zero.

As AX summarizes the journal entries by Plan Name (Accounting Class), Code Combination Id, Third Pary Id and Sub Id, if the accounted amount becomes zero, in those cases AX won't create Journal Entries.

Hope you haven't selected Report parameter as "No Report".

Create Accounting has mainly two templates.

Subledger Accounting Program Report - Standard inturn calls Subledger Accounting Program Report - Sub Template.
Subledger Accounting Program Report - Sub Template is a sub template and shouldn't be used while submiting the Create Accounting.

If the output is blank, the template needs to be crosschecked, which is available in the Options Button of the SRS window.

For Packages:

   SELECT text
   FROM   all_source
   WHERE  name = Upper('&package_name')
   AND line = 2;

   SELECT af.subdir, 
          af.filename, 
          afv.version 
   FROM   ad_files af, 
          ad_file_versions afv 
   WHERE  af.file_id = afv.file_id 
   AND af.filename = '&file_name';

Are you using MO view like ap_invoices?
  For all org_ids' data      -> Use ap_invoices_all
  For specific org_id's data -> 11i -> dbms_application_info.set_client_info(&org_id);
                                R12 -> mo_global.set_policy_context('S',&org_id);

gl_je_lines (je_header_id, je_line_num)                -> gl_import_references (je_header_id, je_line_num)

gl_import_references (gl_sl_link_table, gl_sl_link_id) -> xla_ae_lines (gl_sl_link_table, gl_sl_link_id)

xla_ae_lines (applicaiton_id, ae_header_id)            -> xla_ae_headers (application_id, ae_header_id)

xla_ae_headers (application_id, event_id)              -> xla_events (application_id, event_id)

xla_events (application_id, entity_id)                 -> xla.xla_transaction_entities (application_id, entity_id)