SRKIM: R12: Payables Accounting Data 를 R12 로 upgrade 할때 사용 되는 Scripts

Question

PURPOSE
R11i 의 Payables Accounting 정보를 R12 로 upgrade 시 사용되는 scripts 에 대해 알아보도록 한다.
EXPLANATION
R12 의 AP Accounting 정보를 담는 new tables 은 아래와 같다.
New Tables:
XLA_EVENTS
XLA_AE_HEADERS
XLA_AE_LINES
XLA_TRANSACTION_ENTITIES_UPG
XLA_DISTRIBUTION_LINKS
R12 에서 더 이상 사용하지 않는 tables 목록은 아래와 같다.
Obsolete tables:
AP_ACCOUNTING_EVENTS_ALL
AP_AE_HEADERS_ALL
AP_AE_LINES_ALL
Upgarde Scripts
1) apxlaupg.sql - Transaction entities, events, headers 와 lines 정보를 XLA tables 로 upgrade 하는 script 이다.
a ) XLA_TRANSACTION_ENTITIES_UPG 로 다음 정보를 insert 한다.
ENTITY_CODE = 'AP_INVOICES' OR 'AP_PAYMENTS'
- For AP_INVOICES , data from AP_INVOICES_ALL is used if distributions with accounting_event_id exists
- For AP_PAYMENTS, data from AP_CHECKS_ALL is used
b) XLA EVENTS 에 insert 한다.
b.1: Invoice Related Events:
Invoice 관련 events 는 AP_ACCOUNTING_EVENTS_ALL 와 AP_INVOICES_ALL 를 참조 하여 만들어 진다.
XLA_EVENTS.ENTITY_CODE = 'AP_INVOICES'
XLA_EVENTS.EVENT_TYPE_CODE 은 AP_ACCOUNTING_EVENTS_ALL.event_type_code 에서 참조 하여 만들어 진다.
INVOICE event 는 다음 중 하나로 생성된다:
INVOICE VALIDATED,
CREDIT MEMO VALIDATED,
DEBIT MEMO VALIDATED ,
PREPAYMENT VALIDATED
INVOICE ADJUSTMENT event 는 다음 중 하나로 생성된다:
INVOICE ADJUSTED,
CREDIT MEMO ADJUSTED,
DEBIT MEMO ADJUSTED,
PREPAYMENT ADJUSTED
INVOICE CANCELLATION event 는 다음 중 하나로 생성된다:
INVOICE CANCELLED,
CREDIT MEMO CANCELLED,
DEBIT MEMO CANCELLED,
PREPAYMENT CANCELLED
PREPAYMENT APPLICATION -> PREPAYMENT APPLIED
PREPAYMENT UNAPPLICATION -> PREPAYMENT UNAPPLIED
b.2 :Payment Related Events:
Payment related events 는 AP_ACCOUNTING_EVENTS_ALL 와 AP_CHECKS_ALL XLA_EVENTS.ENTITY_CODE = 'AP_PAYMENTS' 를 베이스로 만들어 진다.
XLA_EVENTS.EVENT_TYPE_CODE 는 AP_ACCOUNTING_EVENTS_ALL.event_type_code 를 근거로 아래와 같이 생성된다.
PAYMENT -> PAYMENT RECORDED or REFUND_RECORDED
PAYMENT ADJUSTMENT -> MANUAL PAYMENT ADJUSTED
PAYMENT CANCELLATION -> PAYMENT CANCELLED or REFUND CANCELLED
PAYMENT CLEARING -> PAYMENT CLEARED
PAYMENT UNCLEARING -> PAYMENT UNCLEARED
PAYMENT MATURITY -> PAYMENT MATURED
b.3 : XLA_EVENTS.EVENT_STATUS_CODE 는 varchar2(1) column 이고
Value 는 AP_ACCOUNTING_EVENTS_ALL.event_status_code 의 값을 참조 하여 만들어 진다.
CREATED -> N
INCOMPLETE -> I
Any other value -> P
b.4 : XLA_EVENTS.PROCESS_STATUS_CODE 는 varchar2(1) column 이고 Value 는 AP_ACCOUNTING_EVENTS_ALL.event_status_code 의 값을 참조 하여 만들어진다.
ACCOUNTED -> P
ACCOUNTED WITH ERROR -> E
Any other value -> U
c) Insert into XLA_AE_HEADERS -> Using rows in AP_AE_HEADERS_ALL
d) Insert into XLA_AE_LINES -> Using rows in AP_AE_LINES_ALL
d.1 : XLA_AE_LINES.ACCOUNTING_CLASS_CODE 는 AP_AE_LINES_ALL.AE_LINE_TYPE_CODE 값을 참조 하여 만들어진다.
AP ACCRUAL -> ACCRUAL
CHARGE -> ITEM EXPENSE
PREPAY -> PREPAID_EXPENSE
RECOVERABLE TAX -> RTAX
NONRECOVERABLE TAX -> NRTAX
AV -> AMT_VARIANCE
ERV -> EXCHANGE_RATE_VARIANCE CASH CLEARING -> CASH_CLEARING
FUTURE PAYMENT -> FUTURE_DATED_PMT
WRITEOFF -> WRITE_OFF
BANK CHARGE -> BANK_CHG
BANK ERROR -> BANK_ERROR
Any other value -> AE_Line_Type_Code
d.2: XLA_AE_LINES.BUSINESS_CLASS_CODE 는 AP_AE_LINES_ALL.AE_LINE_TYPE_CODE 의 값을 참조 하여 만들어 진다.
PREPAY -> AP_PREPAY
LIABILITY -> AP_LIAB
CASH CLEARING -> AP_CASH_CLEARING
FUTURE PAYMENT -> AP_FUTURE_DTD_PMT
Any other value -> NULL
e) Insert into AP_PAYMENT_HISTORY_ALL
TRANSACTION_TYPE 은 AP_ACCOUNTING_EVENTS_ALL.event_type_code 의 값을 참조 하여 만들어진다.
PAYMENT CANCELLATION -> PAYMENT CANCELLED
PAYMENT ADJUSTMENT -> MANUAL PAYMENT ADJUSTED
Any other value -> PAYMENT CREATED
2) apaphuhf.sql
해당 script 은 all Payment History rows 의 historical_flag 를 update 한다.
3) apaxevnt.sql
AX_EVENTS 에 해당 하는 rows 가 있거나 ‘11.5 Upgrade’ 란 description 으로 생성된 record 가 AE HEADER record 에 있으면 AP_ACCOUNTING_EVENTS_ALL의 AX_ACCOUNTED_FLAG을 UPDATE 한다.
4) apgpsupd.sql
application_id = 200 (Payables) and migration_status_code equals ‘P’ 를 가진 gl_period_statuses 의 migration_status_code 를 ‘U’ UPDATE 하는 XLA package (xlaugupg.pkb) 를 호출 한다.
5) apidstln.sql
Invoice distribution links, prepay header, prepay app distributions 와 prepay distribution links 를 UPGRADE 한다.
a) Insert into XLA_DISTRIBUTION_LINKS using AP_INVOICES_ALL, AP_ACCOUNTING_EVENTS_ALL, XLA_AE_HEADERS, XLA_AE_LINES and AP_INVOICE_DISTRIUTIONS_ALL
b) Insert into AP_PREPAY_HISTORY_ALL using AP_INVOICES_ALL, AP_INVOICE_LINES_ALL and AP_INVOICE_DISTRIBUTIONS_ALL
c) Insert into AP_PREPAY_APP_DISTS using AP_INVOICES_ALL, AP_INVOICE_DISTRIBUTIONS_ALL, AP_ACCOUNTING_EVENTS_ALL, AP_PREPAY_HISTORY_ALL, XLA_AE_HEADERS and XLA_AE_LINES
d) Insert into XLA_DISTRIBUTION_LINKS for the prepay distributions.
6) appdstln.sql
Payment distributions 와 payment distribution links 를 UPGRADE 한다.
Insert into AP_PAYMENT_HIST_DISTS and XLA_DISTRIBUTION_LINKS for the payment history distributions
7) apsobtrb.sql
Trial balance upgrade -> Inserts data into AP_TB_BALANCES_TMP which is then used to create initial balances.
8) apintbal.sql
Trial balance upgrade-> Creates initial balances for trial balance
9)apxlainv.sql
Creates Invoice distribution links post upgrade
10) apxlapay.sql
Creates Payment distribution links post upgrade
REFERENCE
NOTE. 443495.1 - What are the upgrade scripts used in Payables Accounting Upgrade to R12

Answer 1