How and When Sub-Ledger Data is populated into XLA_DISTRIBUTION_LINKS Table

Hello Gurus
I have been working on a Sub-Ledger Accounting and I could get a fair idea of how data is being transferred from XLA_DISTRIBUTION_LINKS to XLA_AE_LINES and XLA_AE_HEADERS. As per my understanding, During "Create Accounting" process, data from XLA_DISTRIBUTION_LINKS will be summed up based on JOUNRAL_LINE_TYPES rules and conditions to load into XLA_AE_LINES and XLA_AE_HEADERS. Then during "Transfer to GL" process, data from XLA_AE_LINES and XLA_AE_HEADERS is transferred to GL Tables. What I didn't understand is how and When data gets loaded into XLA_DISTRIBUTION_LINKS. What are the rules and conditions and during which step data will be loaded to XLA_DISTRIBUTION_LINKS table? Can somebody please explain me how data is transferred from Sub-Ledger Distribution Tables to SLA Distribution Table?
Thanks,
Sunny.

Above Notes are good.
But I just wanted to add a staight point.
xla_distribution_links and xla_ae_lines will get populated at the same time.
Both goes on JLTs and their conditions. One is detailed and the other is summarized / merged.
xla_ae_lines will have extra balancing lines and xla_distirbution_links will have extra gain / loss lines, which end up with zero amount.
Also check the links for the setup of distribution identifiers.
http://docs.oracle.com/cd/E18727_01/doc.121/e13420/T193592sdextchap.htm#sdextacattg
http://docs.oracle.com/cd/E18727_01/doc.121/e13420/T193592sdextchap.htm#sdextdisidg
By
Vamsi

Similar Messages

  • How and when is the BindingContext collection populated?

    Hello
    For what I read, a BindingContext is a collection of CurrencyManager objects, and a Form has a BindingContext Property. On the other hand, for each data source on a Form, there is a CurrencyManager object. So, for example, imagine that one have placed a
    DataSet ("ds") on a Form, and there are 3 tables in that DataSet ("Table1", "Table2", "Table3"). One can reference the CurrencyManager for every table like this:
    Dim cm1 As CurrencyManager = DirectCast(Me.BindingContext(ds, "Table1"), CurrencyManager)
    Dim cm2 As CurrencyManager = DirectCast(Me.BindingContext(ds, "Table2"), CurrencyManager)
    Dim cm3 As CurrencyManager = DirectCast(Me.BindingContext(ds, "Table3"), CurrencyManager)
    Which means, that somehow the BindingContext collection was populated, and this collection is indexed by a Key which the combination of Object + String.
    The BindingContext is populated automatically at Design-Time, but I would like to know how it is made and how. What's more, I would like to know who creates the instances of CurrencyManager.
    Thanks a lot.

    Actually the BindingContext is a collection
    of BindingMangerBase objects (from which CurrencyManager and PropertyManager derive).
    The BindingManagerBase instances are created whenever a new
    Binding is added to the specified control's BindingContext property.  The BindingContext takes care of acquiring the BindingManagerBase instance by requesting it from the DataSource (if provided), loading it from cache (if already created), or
    creating a new instance of CurrencyManager or PropertyManger as appropriate.  The exact behavior can be see in the
    source code.
    Reed Kimble - "When you do things right, people won't be sure you've done anything at all"

  • When I download firefox, using recommended setting, or my own, all the sub files/folders like plugins, modules, updater end up on the desktop as well as in the file location. And when I try to put them into the file location, they don't. And when I delete

    When I download firefox, using recommended setting, or my own, all the sub files/folders like plugins, modules, updater end up on the desktop as well as in the file location. And when I try to put them into the file location, they don't. And when I delete them, FireFox won't open. I tried deleting FireFox and reinstalling it multiple times, and a message pops up sometimes that says FireFox may not have installed correctly, so I follow the steps, but all the extra icons on my desktop don't go away. This has happened every time I have downloaded FireFox. The browser itself works, but I need to know how to get rid of these icons, but still be able to use FireFox. This is on a new computer, with Windows 7.
    == I downloaded FireFox. ==
    == User Agent ==
    Mozilla/5.0 (Windows; U; Windows NT 6.1; en-US; rv:1.9.2.6) Gecko/20100625 Firefox/3.6.6

    Managed to solve this myself. Just went to properties > hidden.

  • How and when to create a fact table

    hi every1,
    I am new to oracle and specially to Data Warehousing. I am using OWB 11g on windows XP.
    I have created the dimensional for a database, now i am in the implementation phase.
    i have the following questions.
    1. I don't know how and when to create a fact table. I have already created the dimensions (ROLAP).
    2. Do i need to create a mapping for a Cube. if yes, then how to load them from 4 different dimensions. how will be the join condition, they don't match?
    3. I will also try for aggregation, do i need to use MOLAP for the dimensions or ROLAP works?
    Please, give a quick reply.
    regards
    RF

    You should ask your question here:
    Warehouse Builder
    where it is on topic.

  • Usage of G/L interim Account - How and When to offset it ?

    Hello,
    To use this account, we have to specify that the payment method is connected to this type of account.
    After, we have to assign the G/L Interim account to the bank master data.
    This method is only available with payment transfer.
    But if the posting following the bank transfer is duly put onto this transitory account, how and when can you offset it against a genuine Bank Account?
    Thanks
    Stéphane

    Stéphane,
    The Checking Account clearning (Interim account) is mainly used when there is a step after the Incoming payment and before the money is actually realized in the Bank.  This is mainly true in case of Checks, Credit Card and Cash Deposits.
    The Deposit function which is performed for the above mentioned 3 types of transaction actually offsets the Interim Account.
    The JE for the Deposit function typically is
    Bank Account Debit
    Interim Account Credit
    Let me know if you have further questions
    Suda

  • How and when the table will go STALE ?

    Hi,
    I want to check how and when a table will be marked as STALE.
    I have done following steps
    ---- Created a table --------------------
    SQL> create table t1 (id number, name varchar2(100)) ;
    Table created.
    ---- Inserted decent amount of data --------------
    SQL> declare v1 number; begin for i in 1..25 loop
    2 insert into t1 select object_id, object_name from all_objects ; commit; end loop;
    3 end;
    4 /
    PL/SQL procedure successfully completed.
    SQL> select table_name, status, num_rows, last_analyzed, monitoring from user_tables where table_name='T1';
    TABLE_NAME STATUS NUM_ROWS LAST_ANAL MON
    T1 VALID YES
    ---- Gather stats -----------------
    SQL> exec dbms_stats.gather_table_stats( user, 'T1', METHOD_OPT => 'FOR ALL COLUMNS SIZE 1');
    PL/SQL procedure successfully completed.
    SQL> select table_name, status, num_rows, last_analyzed, monitoring from user_tables where table_name='T1';
    TABLE_NAME STATUS NUM_ROWS LAST_ANAL MON
    T1 VALID 115544 18-JAN-08 YES
    ---- Insert more data ---------------------------
    SQL> declare v1 number; begin for i in 1..25 loop
    2 insert into t1 select object_id, object_name from all_objects ; commit; end loop;
    3 end;
    4 /
    PL/SQL procedure successfully completed.
    Now, after I have analyzed the table and get the stats in, I loaded good amount of data. So, in theory, this table should be marked as STALE.
    Where can I check if this table has been marked STALE? when ?
    Please guide.
    Thanks

    You need to read that manual with more caution. It has all info you need.
    1. Table modification info stays in shared pool and flushed into dictionary by Oracle automatically. You can explicity do it by calling dbms_stats.flush_database_monitoring_info.
    2. dba_tab_modifications view = How many DML are applied to target table?
    dba_tab_statistics.stale_stats = Is statistics stale?
    3. When you call dbms_stats.gather... familiy, Oracle flushed the stale info to disk. You gnerally don't need to care about that.
    4. Statistics is considered to be stale, when the change is over 10% of current rows.
    (As of 11g, this value can be customized per objects. Cool feature)
    create table t_stat(id int);
    insert into t_stat select rownum from all_objects where rownum <= 100;
    commit;
    exec dbms_stats.gather_table_stats(user, 'T_STAT');
    select * from sys.dba_tab_modifications where table_name = 'T_STAT';
    No row selected
    select stale_stats from sys.dba_tab_statistics where table_name = 'T_STAT';
    NO
    insert into t_stat select rownum from all_objects where rownum <= 20;
    select * from sys.dba_tab_modifications where table_name = 'T_STAT';
    No rows selected <-- Oops
    select stale_stats from sys.dba_tab_statistics where table_name = 'T_STAT';
    NO  <-- Oops
    exec dbms_stats.flush_database_monitoring_info;
    select * from sys.dba_tab_modifications where table_name = 'T_STAT';
    TABLE_OWNER     TABLE_NAME     PARTITION_NAME     SUBPARTITION_NAME     INSERTS     UPDATES     DELETES     TIMESTAMP     TRUNCATED     DROP_SEGMENTS
    UKJA     T_STAT               20     0     0     2008-01-18 PM 11:30:19     NO     0
    select stale_stats from sys.dba_tab_statistics where table_name = 'T_STAT';
    YES

  • HR triggers in GRC CUP.. How and when does this work

    Dear Experts,
    I would really appreciate if some one could shed some light on how HR triggers work in GRC CUP ?
    When does this get triggered ?
    Is it when the the user master record is saved or when the Info type 105 is linked ? Are there any pre-requisities that should be taken care from the Hr perspective so that I can set the expectations accordignly with HR team ?
    P.S I already went through the article " How to configure HR triggers with GRC CUP ?
    Thanks
    Kumar

    I configured HR trigger rule for infotype 0000 & subtype Z1,field MASSN with value equal to 01 to trigger new hire...i don't see any data being populated into table /VIRSA/INT_TRIG & ?VIRSA/DATA.
    I could see the rule in table /VIRSA/RULEATTR.
    Any help would be appreciated.
    Thanks,
    Srinu

  • I have my iPhone 4s plugged into a dock and the dock connected to an amplifier, the problem is that the amplifier doesn't have a volume changer and when i plug in the iPhone into the dock the iPhones volume bar disappears. how can i change the volume?app?

    Hi
    I have my iPhone 4s plugged into a dock and the dock connected to an amplifier with 2 speakers and a bass, the problem is that the amplifier doesn't have a volume changer and when i plug in the iPhone into the dock the iPhone´s volume bar disappears and im not allowed to change the volume and its very loud. how can i change the volume? is there an app? any ideas??(my dock doesnt have infrared remote controller )
    TY!!!!

    Kline25 wrote:
    So even if I just ask to pay them to replace the lock button they won't because my screens are third-party?
    Apple does not repair devices beyond replacing the screen on some models or a battery replacement.  They replace the ENTIRE device.
    For the Out of Warranty replacement cost, you could have gotten a fully functional replacement device.  Instead you chose to spend less to get only the screen replaced and continue to live with additional issues.
    Apple will not touch the device now.  They will know that it was opened elsewhere and that the replacement screen is not original.

  • I have iPhoto 11 with Lion and when I try to post photos into MobileMe in Share I get the message that iPhoto is not connected to internet. Can anyone tell me how to connect iPhoto to internet?

    I have iPhoto 11 with Lion and when I try to post photos into MobileMe in Share I get the message that iPhoto is not connected to internet. Can anyone tell me how to connect iPhoto to internet?

    My solution, which is not much, is to restart iPhoto and it then connects to the Internet. This has been an ongoing unsolved problem.

  • How and when do applications get stored on iCloud? I play a game called injustice and it saves to iCloud but seems to do it randomly. I often lose the most recent game and it backs up to an old one. Can i do it manually? is there a way to check?

    when do games get saved? Can i do it manually? I often lose most recent game if i restore it from iCloud

    You'd need to ask the developer. How and when individual apps use iCloud is up to the developer of that particular app,

  • How and when the database release a row lock?

    Dear experts,
    We are using the following statement to obtain a row lock in a table in the database(ORACLE of course),
    SELECT * FROM {TABLE_NAME} WHERE ID = 1 for update
    and if we succeed grabbing the row lock we will continue to issue a update statement every 30 seconds to preserve the lock as far as possible.
    here is the update statement to preserve the lock,
    UPDATE {TABLE_NAME} SET time = ? WHERE ID = 1.
    As you see more longer we keep holding the row lock , more update statements are submitted in the pending transaction.
    In normal case our application can grab the exclusive row lock and works for a long time,however sometimes a connection reset exception is thrown
    and our application will close the connection(I assume the pending transaction will be rolled back by the database) and exit the JVM.
    Since other applications will keep trying to grab the same row lock to become the master role,
    we expect one of them can succeed but they are all failed because the database has not released the row lock as expected.
    Can someone explain more details about how and when the row lock can get released in our use case?
    Thanks,
    SuoNayi
    Edited by: SuoNayi on 2013-5-30 上午8:12

    Hm. Is this part of an XA transaction by any chance? I know that Oracle maintains separate bookkeeping for such transactions which can cause rows to stay 'locked' even when the regular DBA views will indicate there is no user currently locking the record at all. I have no idea about the actual details and what you need to do to clean up such a situation, that is something a DBA should know and do.
    If not... well this is more of a question for people who know the DBMS, which makes it a target for the Oracle DBMS forums. Java developers don't tend to have DBA-level knowledge of the database, you should ask the question where you have more chance of people with expertise answering stuff:
    General Database Discussions

  • How and When Does the attribute VI_ATTR_VXI_TRIG_STATUS get initialized

    How and When  Does the attribute VI_ATTR_VXI_TRIG_STATUS get initialized. Do the actual trigger lines get measured or does the attribute get initialized to a default value when the vxi resource manager is executed?

    Hey whl6868,
    According to page 157 (or 3-135) of the manual (http://www.ni.com/pdf/manuals/370132c.pdf), there is no default value for VI_ATTR_VXI_TRIG_STATUS.  If Resman is returning valid values for it, then it must be actually reading the lines.  Else, I would only expect it to return valid values when you actually call the function yourself.
    Regards,
    David R
    Applications Engineer
    National Instruments

  • I've used iPhoto to import photos from my camera.HOW and WHEN can I safely disconnect my camera for the mac mini.

    I've connected my digital camera to my 2013 mac mini and used iPhoto to import photos from the camera.
    HOW and WHEN can I safely remove the camera please?

    Dismount the camera by clicking on the unmount icon on the right in the iPhoto source pane. Once it is unmounted remove it
    LN

  • Composite mode (control click or right click) and how and when to use

    Hello,
    I would like to learn how and when to utilize the composite mode (control click or right click on your timeline)and all of its functions. Do you have a recommendation as to who might be able to explain what each of the composite mode functions do? Editors keep referring to how great this feature in FCP is.
    Thanks,
    Jordan

    Have a read through the manual first. It explains what Composite Mode does and the theoretical underpinnings. Book III- Chapter 18- Page 361 (in FCP 5.1) is a good place to start.
    If you have questions, come back.
    Have fun.
    x

  • Broadband usage-how and when are you informed?

    Hi all,
    I was hoping someone could help me. I have recently been made aware that I have been going over the monthly usage allowance for my Broadband option by the fact that I have had a charge added to my account. After speaking to a BT operator today I am not really any further forward. I had asked if I should have been informed of this sooner and they said that they had sent an email to my 'primary' email address which was the BT.com one-which I don't use and don't even know how to access. I have all my bills etc sent to my usual address so I think it is disgusting that anything is sent anywhere else other than my designated email address. As far as I was concerned everything which was sent from BT went to my designated address and I wasn't informed any different at any point. Also, he told me I had been going over my allowance since January and that the way the billing works means I have only just been charged for February on this month's bill (April). I don't see how this could be right as I would have thought the charge should have been added the month after exceeding so I would have paid for February in March? This now means that because I didn't know about it, I will be paying for the amount I exceeded in March in May which I think is ridiculous.
    I have been with BT for 5 years and have never come across this problem before but I do know that I feel uninformed. The person I spoke to today was rude and aggressive and I was disgusted by the way he spoke to me as I work in positions concerning customer service and his manner was appalling.
    So basically I am hoping someone could tell me exactly how and when you should be informed of exceeding your allowance? Also, if an email is sent to the BT.com address-why is this as all my bills etc are sent to another email address?
    Thanks in advance for any replies,
    Emma

    A few people have found this out, re the primary email only issue.
    If you can get into your email account, you should be able to forward all email to an alternative email address to avoid this situation again.
    If you have an BT online account you can check your usage via their usage meter (although there have been issues with it around the Jan - Mar period). This will help you keep an eye on home much you are using.
    With the charge, the first month you go over they don't charge you. But if you go over a second time they will start to charge, hence the offset charging.
    if you require a response from BT you could try the MODS on here by completing http://bt.custhelp.com/app/contact_email/c/4951 (allow 72 hrs for a response)
    Check your exchange or major service outagesIf someone has given a helpful answer, please click on their Ratings star on the left-hand side. ***

Maybe you are looking for