Select a.TRANSACTION_SOURCE_TYPE_ID, count(a.TRANSACTION_ID)
from mtl_transaction_accounts a
where not exists (
select \'X\'
from xla.XLA_TRANSACTION_ENTITIES b
where a.TRANSACTION_ID = b.source_id_int_1)
group by a.TRANSACTION_SOURCE_TYPE_ID ;
Patch 6922624
12.0.4
请提取SLA对象
当同一时候处理11i和12採购订单时，应计收款 - 期末处理报错："SLA errors"
COSTING EVENT CLASS SEED CHANGES FOR PERIOD END ACCRUAL
无
无
Patch 7033488
12.0.4
期间关闭:遇到未处理的WIP差异/任务关闭差异事件
一些WIP和INV 会计分录事件因为分配没有建立而不能记账。
即使那些事务处理因为没有分配不应该被入账，可是SLA事件仍然被创建
无
为了找到相应于有分配的MMT和WT事务处理的会计分录事件的列表，执行并上传以下的输出，用EXCEL文件带有标题的格式:
SELECT a.event_id ,b.event_type_code
FROM xla_events a, xla_event_types_b b,
xla_transaction_entities_upg c
WHERE a.event_date <= TO_DATE(\'01-03-2008\',\'DD-MM-YYYY\')
AND a.application_id = 707 AND a.event_status_code = \'U\'
AND a.process_status_code = \'U\' AND b.application_id = 707
AND b.entity_code IN
(\'MTL_ACCOUNTING_EVENTS\',\'WIP_ACCOUNTING_EVENTS\')
AND b.event_type_code = a.event_type_code AND c.application_id = 707
AND c.entity_id = a.entity_id
AND ( ( b.entity_code = \'MTL_ACCOUNTING_EVENTS\'
AND NOT EXISTS (SELECT NULL
FROM mtl_transaction_accounts
WHERE transaction_id = c.source_id_int_1))
OR ( b.entity_code = \'WIP_ACCOUNTING_EVENTS\'
AND NOT EXISTS (SELECT NULL
FROM wip_transaction_accounts
WHERE transaction_id = c.source_id_int_1)));
Patch 6916164
12.0.4
R12 SLA 子分类账期间关闭例外报表显示未处理的事务处理。
标准成本更新没有为在途物料创建分录但分录事件被创建了
无
执行并上传以下的输出，用EXCEL文件带有标题的格式:
Select sum(mmt.quantity_adjusted*mmt.transaction_cost),
mmt.intransit_account, mp.organization_code, ccu.inv_adjustment_account
from mtl_material_transactions mmt, mtl_parameters mp,
cst_cost_updates ccu
where mmt.organization_id = mp.organization_id
and mmt.transaction_action_id = 24 and mmt.intransit_account is not null
and mmt.costed_flag is null and mmt.quantity_adjusted > 0
and mmt.transaction_cost <> 0
and mmt.transaction_date between &&from_date and &&to_date
and (nvl(mmt.new_cost,0) - nvl(mmt.prior_cost,0)) <> 0
and ccu.cost_update_id(+) = mmt.cost_update_id
and not exists (select null from mtl_transaction_accounts mta where
mta.transaction_id = mmt.transaction_id)
group by mmt.intransit_account, mp.organization_code,
ccu.inv_adjustment_account order by organization_code
Patch 7505874
12.0.4
创建会计分录错误95318,为行指定的代码组合ID 不存在
Error number= 95318
The account code combination id 102 specified for line 1 does not exist.
执行并上传以下的输出。用EXCEL文件带有标题的格式:
Select distinct transaction_id
from mtl_transaction_accounts
where reference_account=&prior_wrong_account_id;
无
12.0.4
对一些销售订单发放行COGS 调节事件没被处理
无
执行并上传以下的输出，用EXCEL文件带有标题的格式: