<ROOT>
 <APPS_INITIALIZE_DATA>
  <USER_NAME>ENGINATICS</USER_NAME>
  <RESPONSIBILITY_KEY>SYSTEM_ADMINISTRATOR</RESPONSIBILITY_KEY>
  <APPLICATION_SHORT_NAME>SYSADMIN</APPLICATION_SHORT_NAME>
 </APPS_INITIALIZE_DATA>
<REPORTS>
<!-- loader xml for Enginatics Blitz Report: XLA Distribution Links Summary -->
 <REPORTS_ROW>
  <GUID>80C6012086D83C25E0530100007FE170</GUID><ENABLED>Y</ENABLED>
  <SQL_TEXT>select /*+ parallel*/
&amp;columns
fav.application_short_name,
fav.application_name,
count(*) count,
xte.entity_code,
xdl.source_distribution_type,
coalesce(
decode(xdl.source_distribution_type,
&apos;AP_INV_DIST&apos;,&apos;ap_invoice_distributions_all&apos;,
&apos;AP_PMT_DIST&apos;,&apos;ap_payment_hist_dists&apos;,
&apos;AP_PREPAY&apos;,&apos;ap_prepay_app_dists&apos;,
&apos;XLA_MANUAL&apos;,&apos;ap_self_assessed_tax_dist_all&apos;,
--FA
&apos;TRX&apos;,&apos;fa_adjustments&apos;,
&apos;DEPRN&apos;,&apos;fa_deprn_detail&apos;,
&apos;IAC&apos;,&apos;fa_deprn_detail&apos;,
--PA
&apos;R&apos;,&apos;pa_cost_distribution_lines_all&apos;,
&apos;C&apos;,&apos;pa_cost_distribution_lines_all&apos;,
&apos;D&apos;,&apos;pa_cost_distribution_lines_all&apos;,
&apos;BL&apos;,&apos;pa_cc_dist_lines_all&apos;,
&apos;Revenue - Normal Revenue&apos;,&apos;pa_cust_rev_dist_lines_all&apos;,
&apos;Revenue - Event Revenue&apos;,&apos;pa_cust_event_rdl_all&apos;,
&apos;Revenue - UBR&apos;,&apos;pa_draft_revenues_all&apos;,
&apos;Revenue - UER&apos;,&apos;pa_draft_revenues_all&apos;
),
--GMF
decode(xdl.application_id,555,&apos;gmf_xla_extract_lines&apos;),
--other
case when xdl.source_distribution_type in
(
&apos;PO_REQ_DISTRIBUTIONS_ALL&apos;,
&apos;AR_DISTRIBUTIONS_ALL&apos;,
&apos;RCV_RECEIVING_SUB_LEDGER&apos;,
&apos;RA_CUST_TRX_LINE_GL_DIST_ALL&apos;,
&apos;OKL_TRNS_ACC_DSTRS&apos;,
&apos;MTL_TRANSACTION_ACCOUNTS&apos;,
&apos;WIP_TRANSACTION_ACCOUNTS&apos;,
&apos;PO_DISTRIBUTIONS_ALL&apos;
) then lower(xdl.source_distribution_type) end
--(select lower(ds.table_name) from dba_synonyms ds where ds.owner=&apos;APPS&apos; and xdl.source_distribution_type=ds.synonym_name)
) source_table,
coalesce(
decode(xdl.source_distribution_type,
--AP
&apos;AP_INV_DIST&apos;,&apos;invoice_distribution_id&apos;,
&apos;AP_PMT_DIST&apos;,&apos;payment_hist_dist_id&apos;,
&apos;AP_PREPAY&apos;,&apos;prepay_app_dist_id&apos;,
&apos;XLA_MANUAL&apos;,&apos;invoice_distribution_id&apos;,
--FA
&apos;TRX&apos;,&apos;transaction_header_id,adjustment_line_id&apos;,
&apos;DEPRN&apos;,&apos;book_type_code, asset_id, period_counter, deprn_run_id, distribution_id&apos;,
&apos;IAC&apos;,&apos;book_type_code, asset_id, period_counter, deprn_run_id, distribution_id&apos;,
--PA
&apos;R&apos;,&apos;expenditure_item_id, line_num&apos;,
&apos;C&apos;,&apos;expenditure_item_id, line_num&apos;,
&apos;D&apos;,&apos;expenditure_item_id, line_num&apos;,
&apos;BL&apos;,&apos;expenditure_item_id, line_num&apos;,
&apos;Revenue - Normal Revenue&apos;,&apos;expenditure_item_id, line_num&apos;,
&apos;Revenue - Event Revenue&apos;,&apos;event_id, line_num&apos;,
&apos;Revenue - UBR&apos;,&apos;project_id, draft_revenue_num&apos;,
&apos;Revenue - UER&apos;,&apos;project_id, draft_revenue_num&apos;
),
--GMF
decode(xdl.application_id,555,&apos;line_id&apos;),
--other
decode(xdl.source_distribution_type,
&apos;PO_REQ_DISTRIBUTIONS_ALL&apos;,&apos;distribution_id&apos;,
&apos;AR_DISTRIBUTIONS_ALL&apos;,&apos;line_id&apos;,
&apos;RCV_RECEIVING_SUB_LEDGER&apos;,&apos;rcv_sub_ledger_id&apos;,
&apos;RA_CUST_TRX_LINE_GL_DIST_ALL&apos;,&apos;cust_trx_line_gl_dist_id&apos;,
&apos;OKL_TRNS_ACC_DSTRS&apos;,&apos;id&apos;,
&apos;MTL_TRANSACTION_ACCOUNTS&apos;,&apos;inv_sub_ledger_id&apos;,
&apos;WIP_TRANSACTION_ACCOUNTS&apos;,&apos;wip_sub_ledger_id&apos;,
&apos;PO_DISTRIBUTIONS_ALL&apos;,&apos;po_distribution_id&apos;
)
) source_columns,
xal.accounting_class_code,
xdl.event_class_code,
xdl.event_type_code,
xdl.accounting_line_code,
xdl.accounting_line_type_code,
nvl2(xdl.tax_line_ref_id,&apos;not null&apos;,null) tax_line_ref_id,
nvl2(xdl.tax_rec_nrec_dist_ref_id,&apos;not null&apos;,null) tax_rec_nrec_dist_ref_id,
nvl2(xdl.tax_summary_line_ref_id,&apos;not null&apos;,null) tax_summary_line_ref_id,
xdl.applied_to_entity_code,
nvl2(xdl.applied_to_entity_id,&apos;not null&apos;,null) applied_to_entity_id,
xdl.applied_to_distribution_type,
nvl2(xdl.applied_to_dist_id_char_1,&apos;not null&apos;,null) applied_to_dist_id_char_1,
nvl2(xdl.applied_to_dist_id_num_1,&apos;not null&apos;,null) applied_to_dist_id_num_1,
nvl2(xdl.applied_to_source_id_char_1,&apos;not null&apos;,null) applied_to_source_id_char_1,
nvl2(xdl.applied_to_source_id_num_1,&apos;not null&apos;,null) applied_to_source_id_num_1,
nvl2(xdl.source_distribution_id_char_1,&apos;not null&apos;,null) source_distribution_id_char_1,
nvl2(xdl.source_distribution_id_char_2,&apos;not null&apos;,null) source_distribution_id_char_2,
nvl2(xdl.source_distribution_id_char_3,&apos;not null&apos;,null) source_distribution_id_char_3,
nvl2(xdl.source_distribution_id_char_4,&apos;not null&apos;,null) source_distribution_id_char_4,
nvl2(xdl.source_distribution_id_char_5,&apos;not null&apos;,null) source_distribution_id_char_5,
nvl2(xdl.source_distribution_id_num_1,&apos;not null&apos;,null) source_distribution_id_num_1,
nvl2(xdl.source_distribution_id_num_2,&apos;not null&apos;,null) source_distribution_id_num_2,
nvl2(xdl.source_distribution_id_num_3,&apos;not null&apos;,null) source_distribution_id_num_3,
nvl2(xdl.source_distribution_id_num_4,&apos;not null&apos;,null) source_distribution_id_num_4,
nvl2(xdl.source_distribution_id_num_5,&apos;not null&apos;,null) source_distribution_id_num_5,
xdl.merge_duplicate_code,
xdl.line_definition_owner_code,
xdl.line_definition_code,
sum(xdl.unrounded_entered_cr) unrounded_entered_cr,
sum(xdl.unrounded_accounted_cr) unrounded_accounted_cr,
nvl2(xdl.upg_batch_id,&apos;not null&apos;,null) upg_batch_id,
xdl.application_id
from
gl_ledgers gl,
xla_ae_lines xal,
xla_ae_headers xah,
xla.xla_transaction_entities xte,
xla_distribution_links xdl,
fnd_application_vl fav
where
1=1 and
gl.ledger_id=xal.ledger_id and
xal.ae_header_id=xah.ae_header_id(+) and
xal.application_id=xah.application_id(+) and
xah.gl_transfer_status_code(+)=&apos;Y&apos; and
xah.accounting_entry_status_code(+)=&apos;F&apos; and
xah.entity_id=xte.entity_id(+) and
xah.application_id=xte.application_id(+) and
xal.ae_header_id=xdl.ae_header_id and
xal.ae_line_num=xdl.ae_line_num and
xal.application_id=xdl.application_id and
xal.application_id=fav.application_id(+)
group by
&amp;group_by
fav.application_short_name,
fav.application_name,
xte.entity_code,
xdl.source_distribution_type,
xal.accounting_class_code,
xdl.event_class_code,
xdl.event_type_code,
xdl.accounting_line_code,
xdl.accounting_line_type_code,
nvl2(xdl.tax_line_ref_id,&apos;not null&apos;,null),
nvl2(xdl.tax_rec_nrec_dist_ref_id,&apos;not null&apos;,null),
nvl2(xdl.tax_summary_line_ref_id,&apos;not null&apos;,null),
xdl.applied_to_entity_code,
nvl2(xdl.applied_to_entity_id,&apos;not null&apos;,null),
xdl.applied_to_distribution_type,
nvl2(xdl.applied_to_dist_id_char_1,&apos;not null&apos;,null),
nvl2(xdl.applied_to_dist_id_num_1,&apos;not null&apos;,null),
nvl2(xdl.applied_to_source_id_char_1,&apos;not null&apos;,null),
nvl2(xdl.applied_to_source_id_num_1,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_char_1,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_char_2,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_char_3,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_char_4,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_char_5,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_num_1,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_num_2,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_num_3,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_num_4,&apos;not null&apos;,null),
nvl2(xdl.source_distribution_id_num_5,&apos;not null&apos;,null),
xdl.merge_duplicate_code,
xdl.line_definition_owner_code,
xdl.line_definition_code,
nvl2(xdl.upg_batch_id,&apos;not null&apos;,null),
xdl.application_id
order by
fav.application_short_name,
fav.application_name,
count(*) desc</SQL_TEXT>
  <REPORT_TRANSLATIONS>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>AR</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>ملخص ارتباطات توزيع دفتر الأستاذ الفرعي للمطورين للتعرف على معرفات المصدر التي يتم ملؤها لمصادر جدول دفتر الأستاذ الفرعي.
تم وصف الارتباط بجداول دفتر الأستاذ الفرعي لقيم source_distribution_type المختلفة ، على سبيل المثال معرّفات MOS Doc لـ:
AP 813968.1 https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=2002464.1
السلطة الفلسطينية 1274575.1 https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=1274575.1

بالنسبة لـ GMF ، هناك
تصحيح تقرير التسوية المستحقة لـ AP و PO من OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=2114612.1
و دليل استكشاف الأخطاء وإصلاحها المالية 1213193.1 https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=1213193.1

كيف يتم استخدام جدول gl_import_references في 11i مقابل R12 موصوف في الملاحظات 165327.1 و 130542.1
https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article؟cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>D</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Zusammenfassung der Links zur Nebenbuchhaltung für Entwickler, um zu verstehen, welche source_ids für welche Quellen der Nebenbuchhaltungstabelle ausgefüllt werden.
Der Link zu Nebenbuchhaltungstabellen für verschiedene source_distribution_type-Werte wird beschrieben, z. B. MOS Doc IDs für:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

Für GMF gibt es
AP und PO Accrual Reconciliation Report Debugging aus OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
und Financials Troubleshooting Guide 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

Wie die Tabelle gl_import_references in 11i vs. R12 verwendet wird, ist in den Hinweisen 165327.1 und 130542.1 beschrieben
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>E</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Resumen de los enlaces de distribución del libro mayor para que los desarrolladores entiendan qué source_ids se rellenan para qué fuentes de tablas del libro mayor.
El enlace a las tablas del libro mayor para diferentes valores de source_distribution_type se describe, por ejemplo, MOS Doc IDs para:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

Para GMF, hay
Depuración del informe de conciliación de AP y PO desde OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
y la Guía de resolución de problemas de Financials 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

Cómo se utiliza la tabla gl_import_references en 11i frente a R12 se describe en las notas 165327.1 y 130542.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>F</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Résumé des liens de distribution du grand livre auxiliaire pour que les développeurs puissent comprendre quelles sources_id sont remplies pour quelles sources de tables du grand livre auxiliaire.
Le lien vers les tables du livre auxiliaire pour différentes valeurs de type source_distribution est décrit, par exemple les ID de documents MOS pour :
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

Pour le GMF, il y a
Rapport de réconciliation des comptes d&apos;exercice des AP et des PO Débogage de OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
et Guide de dépannage de Financials 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

La manière dont le tableau gl_import_references est utilisé dans 11i vs R12 est décrite dans les notes 165327.1 et 130542.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>I</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Riassunto dei link di distribuzione subledger per gli sviluppatori per capire quali source_ids sono popolati per quali fonti di tabelle subledger.
Il collegamento alle tabelle subledger per diversi valori di source_distribution_type è descritto, ad esempio, gli ID dei documenti MOS per:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

Per GMF, c&apos;è
AP e PO Accrual Reconciliation Report Debugging da OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
e Financials Troubleshooting Guide 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

Come la tabella gl_import_references è usata in 11i vs R12 è descritta nelle note 165327.1 e 130542.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>JA</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>開発者がどのsource_idがどのサブレッジャーテーブルのソースに対して入力されているかを理解するためのサブレッジャー配布リンクのまとめ。
異なるsource_distribution_type値のサブレッジャーテーブルへのリンクは、例えばMOS Doc ID forなどに記載されています。
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

GMFの場合は
OPM Financials からの AP および PO の未払費用の調整レポートのデバッグ 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
および Financials トラブルシューティング・ガイド 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

11i と R12 で gl_import_references テーブルがどのように使われているかは、ノート 165327.1 と 130542.1 に記載されています。
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>KO</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>개발자가 보조 원장 테이블 소스에 대해 어떤 source_id가 채워지는지 이해할 수있는 보조 원장 배포 링크 요약입니다.
다른 source_distribution_type 값에 대한 보조 원장 테이블에 대한 링크가 설명됩니다. 다음에 대한 MOS 문서 ID :
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

GMF의 경우
OPM Financials 2114612.1에서 디버깅하는 AP 및 PO 발생 조정 보고서 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
및 재무 문제 해결 가이드 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

11i 대 R12에서 gl_import_references 테이블이 사용되는 방법은 메모 165327.1 및 130542.1에 설명되어 있습니다.
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>PTB</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Resumo dos links de distribuição de subledger para que os desenvolvedores entendam quais as fontes_identificadas são povoadas para quais fontes de tabela de subledger.
O link para tabelas de subledger para diferentes valores do tipo source_distribution_distribution_type é descrito, por exemplo, MOS Doc IDs para:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

Para a GMF, há
AP e PO Accrual Reconciliation Report Debugging from OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
e Guia de Solução de Problemas Financeiros 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

Como o quadro gl_import_references utilizado no 11i vs R12 é descrito nas notas 165327.1 e 130542.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>RU</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Сводка ссылок на распределение в подкаталогах для понимания разработчиками, для каких источников в подкаталогах заполняются source_ids.
Описана ссылка на таблицы подкаталогов для различных значений типа source_distribution_, например, MOS Doc IDs для:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

Для GMF, есть
Отчет о сверке ДП и ДП по разграничению, отладка из OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1.
и Руководство по поиску и устранению неисправностей в финансовых отчетах 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1.

Как таблица gl_import_references, используемая в 11i vs R12, описана в примечаниях 165327.1 и 130542.1.
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>S</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Sammanfattning av distributionslänkar för underledare för utvecklare för att förstå vilka käll_id som är fyllda för vilka källor för tabell under tabell.
Länken till subledger-tabeller för olika källfördelningsvärden beskrivs t.ex. MOS Doc ID för:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

För GMF finns det
AP och PO-avstämningsrapport felsökning från OPM Financials 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
Felsökningsguide 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

Hur tabellen gl_import_references används i 11i vs R12 beskrivs i noterna 165327.1 och 130542.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>TR</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Geliştiricilerin, hangi yardımcı defter tablo kaynakları için hangi kaynak_idlerin doldurulduğunu anlamaları için yardımcı defter dağıtım bağlantılarının özeti.
Farklı kaynak_distribution_type değerleri için yardımcı defter tablolarına bağlantı, ör. MOS Doküman Kimlikleri:
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

GMF için var
OPM Financials&apos;tan AP ve PO Tahakkuk Mutabakat Raporu Hata Ayıklama 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
ve Financials Sorun Giderme Kılavuzu 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

Gl_import_references tablosunun 11i&apos;ye karşı R12&apos;de nasıl kullanıldığı 165327.1 ve 130542.1 numaralı notlarda açıklanmaktadır.
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>US</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>Summary of subledger distribution links for developers to understand which source_ids are populated for which subledger table sources.
The link to subledger tables for different source_distribution_type values is described e.g. MOS Doc IDs for:
AP KB202448 https://support.oracle.com/support/?kmContentId=813968
FA KB721213 https://support.oracle.com/support/?kmContentId=2002464
PA KB160029 https://support.oracle.com/support/?kmContentId=1274575

For GMF, there is
AP and PO Accrual Reconciliation Report Debugging from OPM Financials KB775263 https://support.oracle.com/support/?kmContentId=2114612
and Financials Troubleshooting Guide FAQ6726 https://support.oracle.com/support/?kmContentId=1213193

How the gl_import_references tableis used in 11i vs R12 is described in notes KB626209 and KB625770
https://support.oracle.com/support/?kmContentId=165327
https://support.oracle.com/support/?kmContentId=130542</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
   <REPORT_TRANSLATIONS_ROW>
    <LANGUAGE>ZHS</LANGUAGE>
    <REPORT_NAME>XLA Distribution Links Summary</REPORT_NAME>
    <DESCRIPTION>子账分布链接汇总，方便开发者了解哪些子账表源头填充了哪些source_ids。
对于不同的source_distribution_type值的子账表链接进行了描述，例如MOS Doc IDs为。
AP 813968.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=813968.1
FA 2002464.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2002464.1
PA 1274575.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1274575.1

对于全球机制基金，有
从OPM财务系统中调试AP和PO权责发生制对账报告 2114612.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=2114612.1
和财务系统故障排除指南 1213193.1 https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=1213193.1

gl_import_references表在11i和R12中的使用方法在注释165327.1和130542.1中描述。
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=165327.1
https://support.oracle.com/CSP/main/article?cmd=show&amp;type=NOT&amp;id=130542.1
</DESCRIPTION>
   </REPORT_TRANSLATIONS_ROW>
  </REPORT_TRANSLATIONS>
  <CATEGORY_ASSIGNMENTS>
   <CATEGORY_ASSIGNMENTS_ROW>
    <CATEGORY>Enginatics</CATEGORY>
   </CATEGORY_ASSIGNMENTS_ROW>
   <CATEGORY_ASSIGNMENTS_ROW>
    <CATEGORY>R12 only</CATEGORY>
   </CATEGORY_ASSIGNMENTS_ROW>
  </CATEGORY_ASSIGNMENTS>
  <ANCHORS>
   <ANCHORS_ROW>
    <ANCHOR>&amp;columns</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>&amp;group_by</ANCHOR>
   </ANCHORS_ROW>
   <ANCHORS_ROW>
    <ANCHOR>1=1</ANCHOR>
   </ANCHORS_ROW>
  </ANCHORS>
  <PARAMETERS>
   <PARAMETERS_ROW>
    <SORT_ORDER>1</SORT_ORDER>
    <DISPLAY_SEQUENCE>10</DISPLAY_SEQUENCE>
    <ANCHOR>1=1</ANCHOR>
    <SQL_TEXT>xah.accounting_date&gt;sysdate-:number_of_history_days</SQL_TEXT>
    <PARAMETER_TYPE_DSP>Number</PARAMETER_TYPE_DSP>
    <DEFAULT_VALUE>365</DEFAULT_VALUE>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Number Of History Days</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>2</SORT_ORDER>
    <DISPLAY_SEQUENCE>20</DISPLAY_SEQUENCE>
    <ANCHOR>&amp;columns</ANCHOR>
    <SQL_TEXT>xah.period_name,
gl.name ledger,</SQL_TEXT>
    <PARAMETER_TYPE_DSP>LOV</PARAMETER_TYPE_DSP>
    <LOV_NAME>Yes</LOV_NAME>
    <LOV_GUID>8E2FF36EDEA679D2E0530100007F1FF2</LOV_GUID>
    <VALIDATE_FROM_LIST_DSP>Y</VALIDATE_FROM_LIST_DSP>
    <LOV_QUERY_DSP>select &apos;Y&apos; id, xxen_util.meaning(&apos;Y&apos;,&apos;YES_NO&apos;,0) value, null description from dual</LOV_QUERY_DSP>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Show Ledger and Period</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
   <PARAMETERS_ROW>
    <SORT_ORDER>3</SORT_ORDER>
    <ANCHOR>&amp;group_by</ANCHOR>
    <SQL_TEXT>xah.period_name,
gl.name,</SQL_TEXT>
    <PARAMETER_TRANSLATIONS>
     <PARAMETER_TRANSLATIONS_ROW>
      <LANGUAGE>US</LANGUAGE>
      <PARAMETER_NAME>Show Ledger and Period</PARAMETER_NAME>
     </PARAMETER_TRANSLATIONS_ROW>
    </PARAMETER_TRANSLATIONS>
   </PARAMETERS_ROW>
  </PARAMETERS>
  <TEMPLATES>
  </TEMPLATES>
  <DEFAULT_TEMPLATES>
  </DEFAULT_TEMPLATES>
  <UPLOAD_COLUMNS>
  </UPLOAD_COLUMNS>
  <UPLOAD_PARAMETERS>
  </UPLOAD_PARAMETERS>
  <UPLOAD_SQLS>
  </UPLOAD_SQLS>
 </REPORTS_ROW>
</REPORTS>
</ROOT>
