Draft revenues in to Journal Ledger details in GL Tables

Hi,
how do we reconcile the draft revenues and draft invoices of Projects to the Journal Ledger entries. How the tables are related. Can anyone please share the query or the table details.
Thanks,
HC

Hi ,
Do you want get the vendor id from GL Interface or Actual GL tables?
GL_import_references table stores information about the journal line details . In this Reference_1 column have the vendor_name if you want to have vendor id then take GL_SL_LINK_ID and join it with AP_AE_LINES where third_party_id will give you the vendor_id for that journal line.
Hope this helps
Thanks
Regards
Muthu

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  • Error : PRC: Generate Draft Revenue for a Single Project

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    I'm using Project using Cost / Cost as revenue accrual/Billing method
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    Please suggest what could be wrong.
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    Projects: Version : 11.5.0 - Development
    Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
    PARGDR_SINGLE module: PRC: Generate Draft Revenue for a Single Project
    Current system time is 29-JUL-2009 11:15:45
    Entering parmai()
    ...Connected to Oracle
    Accrue Thru date from Command line is : 2009/08/02 00:00:00
    project:35 delete:N regenerate:Y acc_thru_dt:02-Aug-09
    start project: end project:
    Revenue is running in Normal revenue mode
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    Revenue is not based on specific organization...
    Revenue is not based on specific customer...
    Revenue is not based on specific Agreement...
    Revenue is running for MCB/Non MCB projects...
    Revenue is running for release revenue mode...
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    Revenue Processing Parameter List
    =================================
    -------------- < parameter list > -----------------------
    Accru Through Date ----------------------------------------> 02-Aug-09
    Project ID ------------------------------------------------> 35
    From Project Number --------------------------------------->
    To Project Number ----------------------------------------->
    Adjusting Revenue Run -------------------------------------> No
    Project Type ID -----------------------------------------> 0
    Organization ID ------------------------------------------> 0
    Customer ID ----------------------------------------------> 0
    Agreement ID ----------------------------------------------> 0
    Multi Currency Projects -----------------------------------> No
    Release Draft Revenue -------------------------------------> Yes
    Include Detail Report -------------------------------------> No
    -------------- < End of parameter list > -----------------------
    ...Request ID = 804880
    This concurrent request is not being rescheduled
    Current system time is 29-JUL-2009 11:15:45
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    ...0 draft revenues deleted
    Current system time is 29-JUL-2009 11:15:45
    ...about to process adjustments
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    p.distribution_rule, p.project_level_funding_flag,p.project_currency_code,
    p.project_bil_rate_date_code,
    p.project_bil_rate_type,
    p.project_bil_rate_date,
    p.project_bil_exchange_rate,
    p.projfunc_currency_code,
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    p.projfunc_bil_rate_type,
    p.projfunc_bil_rate_date,
    p.projfunc_bil_exchange_rate,
    p.revproc_currency_code,
    p.funding_rate_date_code,
    p.funding_rate_type,
    p.funding_rate_date,
    p.funding_exchange_rate,
    p.multi_currency_billing_flag,
    p.assign_precedes_task
    FROM pa_projects p, pa_project_types t
    WHERE p.project_id = :project_id
    AND pa_project_utils.check_prj_stus_action_allowed(p.project_status_code,'GENERATE_REV') = 'Y'
    AND :start_project_number||'x' != :end_project_number||'y'
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    AND t.project_type_class_code = 'CONTRACT'
    AND EXISTS (SELECT /*+ INDEX(pf pa_summary_project_fundings_u1)*/ NULL
    FROM pa_summary_project_fundings pf
    WHERE pf.project_id = p.project_id
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    (SELECT NULL
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    WHERE r2.project_id = p.project_id
    AND r2.released_date||'' is null
    AND r2.generation_error_flag||'' = decode(:mass_gen,
    1, 'Y', r2.generation_error_flag)
    AND (EXISTS (SELECT NULL
    FROM pa_expenditure_items_all i
    WHERE i.project_id = p.project_id
    AND i.cost_distributed_flag ||''= 'Y'
    AND i.revenue_distributed_flag = 'N'
    AND i.expenditure_item_date
    <= NVL(TO_DATE(:acc_thru_dt),sysdate)
    AND EXISTS (SELECT /*+ LEADING(l)*/ NULL
    FROM     pa_draft_revenues r, pa_cust_rev_dist_lines l
    WHERE r.project_id = i.project_id
    AND      ((l.expenditure_item_id = i.adjusted_expenditure_item_id AND i.adjusted_expenditure_item_id is not null )
    OR (l.expenditure_item_id = i.expenditure_item_id))
    AND      NVL(l.reversed_flag,'N') = 'N'
    AND      l.line_num_reversed IS NULL
    AND      r.project_id = l.project_id
    AND      r.draft_revenue_num = l.draft_revenue_num
    AND (r.released_date||'' is not null
    OR r.generation_error_flag||'' = decode(:mass_gen,
    1, 'N', 'E')))
    union all
    SELECT /*+ LEADING(v)*/NULL
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    WHERE v.project_id = p.project_id
    AND ((v.revenue_distributed_flag = 'N'
    AND v.completion_date
    <= NVL(TO_DATE(:acc_thru_dt),sysdate))
    OR (substr(p.distribution_rule,1,4) = 'COST'
    AND v.revenue_distributed_flag = 'Y'
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    SELECT NULL
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    AND v.task_id = t.task_id
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    AND NVL(l.reversed_flag,'N') = 'N'
    AND l.line_num_reversed IS NULL
    AND r.project_id = v.project_id
    AND r.draft_revenue_num = l.draft_revenue_num
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    union all
    SELECT /*+ USE_CONCAT */ NULL
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    OR bea.project_type = p.project_type
    OR bea.distribution_rule = p.distribution_rule)
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    AND be.trx_independent_flag = 'Y'))
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    Current system time is 29-JUL-2009 11:15:45
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    ...exiting pa_billing.bill_ext_driver( 35, 'Revenue', 'PRE', '02-Aug-09', 804880 )
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    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    ...Else loop 1
    ...else loop 2
    ...else loop 4
    ...else loop 5
    ...non_zero_amount
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    Leaving pauoarchn()
    ...Else loop 1
    ...else loop 2
    ...else loop 4
    ...else loop 5
    ...non_zero_amount
    Leaving pauoarchn()
    Leaving pauoarchn()
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    ...exiting pa_billing.bill_ext_driver( 35, 'Revenue', 'REG', '02-Aug-09', 804880 )
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    List of error messages for project id 35 for Revenue at location REG
    Procedure Name Message B Assgn Id Task Id
    pa_billing_pub.inse Create a default event type for this Bi 1
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    ...generated revenue for automatic events for project id 35, number DP700150.01 calling loc REG
    ...about to call pa_billing.bill_ext_driver( 35, 'Revenue', 'POST-REG', '02-Aug-09', 804880 )
    Current system time is 29-JUL-2009 11:15:49
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    Current system time is 29-JUL-2009 11:15:49
    Current system time is 29-JUL-2009 11:15:49
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    Current system time is 29-JUL-2009 11:15:49
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    Current system time is 29-JUL-2009 11:15:49
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    Current system time is 29-JUL-2009 11:15:49
    Current system time is 29-JUL-2009 11:15:49
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    Current system time is 29-JUL-2009 11:15:50
    Current system time is 29-JUL-2009 11:15:50
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    Current system time is 29-JUL-2009 11:15:50
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    Entering parddl()
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    Current system time is 29-JUL-2009 11:15:50
    0 rows updated.
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    Current system time is 29-JUL-2009 11:15:50
    0 rows updated.
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    Current system time is 29-JUL-2009 11:15:50
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    Current system time is 29-JUL-2009 11:15:50
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    Current system time is 29-JUL-2009 11:15:50
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    Current system time is 29-JUL-2009 11:15:50
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    Executing request completion options...
    ------------- 1) PRINT   -------------
    Printing output file.
    Request ID : 804880      
    Number of copies : 0      
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    ---------------------------------------------------------------------------

    Hi Dina, thx for your response
    I have error "Rejection Error : Auto Accouting Error"
    There is Output :
    Project Num Revenue(Credited) Customer Agreement Rejection Reason
    DP700150.01 1 NOKIA SI( 1058) PKS-01/NSN/09 AutoAccounting Error

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         at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processFormRequest(Unknown Source)
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         at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processFormRequestChildren(Unknown Source)
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         at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processFormRequestChildren(Unknown Source)
         at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processFormRequest(Unknown Source)
         at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processFormRequest(Unknown Source)
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         at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processFormRequestChildren(Unknown Source)
         at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processFormRequest(Unknown Source)
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