oracle如何报销,oracle 报销系统

oracle怎样从ap发票查会计分录

--1.发票创建时生成数据如下表

--发票主表

SELECT * FROM AP_INVOICES_ALL A WHERE A.INVOICE_NUM = '20111213001';

--发票分配表

SELECT * FROM AP_INVOICE_DISTRIBUTIONS_ALL B WHERE B.INVOICE_ID = 697444;

--发票付款计划表

SELECT * FROM AP_PAYMENT_SCHEDULES_ALL C WHERE C.INVOICE_ID = 697444; --From ap_invoices_all.invoice_id

--2.发票验证并创建会计科目时产生的数据如下表

--发票验证时产生的数据

SELECT *

FROM AP_ACCOUNTING_EVENTS_ALL D

WHERE D.SOURCE_ID = 697444

AND D.SOURCE_TABLE = 'AP_INVOICES'; --From ap_invoices_all.invoice_id

--发票创建会计科目时产生的分录

SELECT * FROM AP_AE_HEADERS_ALL E WHERE E.ACCOUNTING_EVENT_ID = 1093101; --From AP_ACCOUNTING_EVENTS_ALL.souce_id = invoice_id

SELECT * FROM AP_AE_LINES_ALL G WHERE G.AE_HEADER_ID = 1088969;

--3.发票分录查询(SOURCE_TABLE栏位分别是AP_INVOICE_DISTRIBUTIONS和AP_INVOICES，代表发票的分录和发票分配的分录)

SELECT AAL.SOURCE_TABLE

,AAL.*

FROM AP_INVOICES_ALL AIA

,AP_ACCOUNTING_EVENTS_ALL AAE

,AP_AE_HEADERS_ALL AAH

,AP_AE_LINES_ALL AAL

WHERE AIA.INVOICE_NUM = '20111213001'

AND AIA.INVOICE_ID = AAE.SOURCE_ID

AND AAE.SOURCE_TABLE = 'AP_INVOICES'

AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID

AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID;

--4.发票付款时产生的数据如下表

SELECT * FROM AP_INVOICE_PAYMENTS_ALL F WHERE F.INVOICE_ID = 697444;

--CHECK_ID From AP_INVOICE_PAYMENTS_ALL

SELECT * FROM AP_CHECKS_ALL H WHERE H.CHECK_ID = 2357756; --CHECK_ID From AP_INVOICE_PAYMENTS_ALL.CHECK_ID

--ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID

SELECT *

FROM AP_ACCOUNTING_EVENTS_ALL D

WHERE D.ACCOUNTING_EVENT_ID = 1086193; --ACCOUNTING_EVENT_ID From AP_INVOICE_PAYMENTS_ALL.ACCOUNTING_EVENT_ID

--5.付款分录查询

SELECT AAL.*

FROM AP_CHECKS_ALL ACA

,AP_ACCOUNTING_EVENTS_ALL AAE

-- ,AP_INVOICE_PAYMENTS_ALL AIP

,AP_AE_HEADERS_ALL AAH

,AP_AE_LINES_ALL AAL

WHERE ACA.CHECK_ID = AAE.SOURCE_ID

AND AAE.SOURCE_TABLE = 'AP_CHECKS'

AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID

AND AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

-- AND AAL.SOURCE_ID = AIP.INVOICE_PAYMENT_ID--负债科目

--AND AAL.SOURCE_ID = ACA.CHECK_ID--现金科目

AND AAH.ACCOUNTING_DATE = TO_DATE('20110907'

,'yyyymmdd')

AND AAH.ACCOUNTING_DATE TO_DATE('20110908'

,'yyyymmdd')

AND AAH.GL_TRANSFER_FLAG = 'Y'

AND AAH.ORG_ID = 236;

--6. 发票核销预付款发票的金额

SELECT AID1.ROWID ROW_ID

,AID1.INVOICE_ID INVOICE_ID

,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID

,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID

,AID1.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER

,(-1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED

,NVL(AID2.PREPAY_AMOUNT_REMAINING

,AID2.AMOUNT) PREPAY_AMOUNT_REMAINING

,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID

,AID1.ACCOUNTING_DATE ACCOUNTING_DATE

,AID1.PERIOD_NAME PERIOD_NAME

,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID

,AID1.DESCRIPTION DESCRIPTION

,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID

,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID

,AID1.ORG_ID ORG_ID

,AI.INVOICE_NUM PREPAY_NUMBER

,AI.VENDOR_ID VENDOR_ID

,AI.VENDOR_SITE_ID VENDOR_SITE_ID

,ATC.TAX_ID TAX_ID

,ATC.NAME TAX_CODE

FROM AP_INVOICES_ALL AI

,AP_INVOICE_DISTRIBUTIONS_ALL AID1

,AP_INVOICE_DISTRIBUTIONS_ALL AID2

,AP_TAX_CODES ATC

WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID

AND AI.INVOICE_ID = AID2.INVOICE_ID

AND AID1.AMOUNT 0

AND NVL(AID1.REVERSAL_FLAG

,'N') != 'Y'

AND AID1.TAX_CODE_ID = ATC.TAX_ID(+)

AND AID1.LINE_TYPE_LOOKUP_CODE = 'PREPAY'

AND AID1.INVOICE_ID = 676404; --发票ID

--6. 预付款发票核销发票的金额

SELECT AID1.ROWID ROW_ID

,AID1.INVOICE_ID INVOICE_ID

,AID1.INVOICE_DISTRIBUTION_ID INVOICE_DISTRIBUTION_ID

,AID1.PREPAY_DISTRIBUTION_ID PREPAY_DISTRIBUTION_ID

,AID2.DISTRIBUTION_LINE_NUMBER PREPAY_DIST_NUMBER

,(-1) * AID1.AMOUNT PREPAY_AMOUNT_APPLIED

,AID1.DIST_CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID

,AID1.ACCOUNTING_DATE ACCOUNTING_DATE

,AID1.PERIOD_NAME PERIOD_NAME

,AID1.SET_OF_BOOKS_ID SET_OF_BOOKS_ID

,AID1.DESCRIPTION DESCRIPTION

,AID1.PO_DISTRIBUTION_ID PO_DISTRIBUTION_ID

,AID1.RCV_TRANSACTION_ID RCV_TRANSACTION_ID

,AID1.ORG_ID ORG_ID

,AI.INVOICE_NUM INVOICE_NUM

,AI.VENDOR_ID VENDOR_ID

,AI.VENDOR_SITE_ID VENDOR_SITE_ID

,ATC.TAX_ID TAX_ID

,ATC.NAME TAX_CODE

,AID2.INVOICE_ID PREPAY_ID

FROM AP_INVOICES_ALL AI

,AP_INVOICE_DISTRIBUTIONS_ALL AID1

,AP_INVOICE_DISTRIBUTIONS_ALL AID2

,AP_TAX_CODES ATC

WHERE AID1.PREPAY_DISTRIBUTION_ID = AID2.INVOICE_DISTRIBUTION_ID

AND AI.INVOICE_ID = AID1.INVOICE_ID

AND AID1.AMOUNT 0

AND NVL(AID1.REVERSAL_FLAG

,'N') != 'Y'

AND AID2.TAX_CODE_ID = ATC.TAX_ID(+)

AND AID1.LINE_TYPE_LOOKUP_CODE = 'PREPAY'

AND AID2.INVOICE_ID = 676444 --预付款发票ID

AND AI.INVOICE_TYPE_LOOKUP_CODE NOT IN

('PREPAYMENT'

,'CREDIT'

,'DEBIT');

--发票是否被验证的脚本

/*BEGIN

fnd_client_info.set_org_context(236);

END;*/

SELECT AP_INVOICES_PKG.GET_APPROVAL_STATUS(AI.INVOICE_ID

,AI.INVOICE_AMOUNT

,AI.PAYMENT_STATUS_FLAG

,AI.INVOICE_TYPE_LOOKUP_CODE) --发票是否已验证，已验证的状态为APPROVED

,AI.*

FROM AP_INVOICES_ALL AI

WHERE AI.INVOICE_NUM IN ('2011110888'

,'20111202001');

--应付发票及付款日记账分录追溯

--日记账分录

SELECT AAL.*

,GJL.*

FROM AP_AE_HEADERS_ALL AAH

,AP_AE_LINES_ALL AAL

,GL_JE_HEADERS GJH

,GL_JE_LINES GJL

WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID

AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID

AND GJH.JE_SOURCE = 'Payables'

AND GJH.PERIOD_NAME = 'Dec-11'

AND AAH.AE_HEADER_ID = 1097269;

--发票匹配接收时与接收的关联关系

SELECT A.RCV_TRANSACTION_ID--rcv_transactions.transaction_id

,A.PO_DISTRIBUTION_ID

,A.*

FROM AP_INVOICE_DISTRIBUTIONS_ALL A

WHERE A.INVOICE_ID = 703771;

--应付总账分录追溯到付款

SELECT DISTINCT ACA.CHECK_NUMBER

,(SELECT INVOICE_NUM

FROM AP_INVOICES_ALL AIA

WHERE AIA.INVOICE_ID = AIP.INVOICE_ID) INVOICE_NUM

FROM AP_AE_HEADERS_ALL AAH

,AP_AE_LINES_ALL AAL

,GL_JE_HEADERS GJH

,GL_JE_LINES GJL

,GL_JE_BATCHES GJB

,AP_CHECKS_ALL ACA

,AP_ACCOUNTING_EVENTS_ALL AAE

,AP_INVOICE_PAYMENTS_ALL AIP

WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID

AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID

AND GJH.JE_SOURCE = 'Payables'

AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

AND ACA.CHECK_ID = AAE.SOURCE_ID

AND AAE.SOURCE_TABLE = 'AP_CHECKS'

AND AAE.ACCOUNTING_EVENT_ID = AAH.ACCOUNTING_EVENT_ID

AND AIP.CHECK_ID = ACA.CHECK_ID

AND GJH.PERIOD_NAME = 'Jan-12'

AND GJB.NAME = '12.01.11报销 51026 Payables 25920611: A 4855700';

-- AND gjh.name = '800346773 Purchase Invoices CNY'

--应付总账分录追溯到发票

SELECT DISTINCT AIA.INVOICE_NUM

FROM AP_AE_HEADERS_ALL AAH

,AP_AE_LINES_ALL AAL

,GL_JE_HEADERS GJH

,GL_JE_LINES GJL

,GL_JE_BATCHES GJB

,AP_INVOICES_ALL AIA

,AP_ACCOUNTING_EVENTS_ALL AAE

WHERE AAH.AE_HEADER_ID = AAL.AE_HEADER_ID

AND GJH.JE_HEADER_ID = GJL.JE_HEADER_ID

AND GJL.GL_SL_LINK_ID = AAL.GL_SL_LINK_ID

AND GJH.JE_SOURCE = 'Payables'

AND GJB.JE_BATCH_ID = GJH.JE_BATCH_ID

AND AIA.INVOICE_ID = AAE.SOURCE_ID

AND AAE.SOURCE_TABLE = 'AP_INVOICES'

AND AAH.ACCOUNTING_EVENT_ID = AAE.ACCOUNTING_EVENT_ID

AND GJH.PERIOD_NAME = 'Jan-12'

AND GJB.NAME = '12.01.11报销 51026 Payables 25920611: A 4855700'

-- AND gjh.name = '800346773 Purchase Invoices CNY'

oracle财务模块

Oracle ERP 财务部分 包含了 总账 应收 应付 现金 报销 等模块，楼主应该是应收会计，应收一般针对公司或工厂的销售订单或服务订单 而言，当然也包含预收款部分，比如一个销售合同被录入系统后，发货确认后，一般会自动在应收模块生成相应发票，如果公司没有启用Oracle 订单模块，那么

财务人员就要根据其他系统手工或导入应收发票了，应收发票最终要传到总账，生成总账日记账凭证

Oracle怎么导出存储过程

1、首先登录到数据库中，点击右上角有个工具栏，点击工具栏上的tools。

2、选择导出用户对象，点击tools工具之后，向下查找Export User Objects功能，通过这个功能导出数据。

3、选择需要导出的表或者序列或者存储过程等。在Type列中展示的是对象属性，表、序列和存储过程等。这里要选择存储过程或者序列。

4、选择多个导出的对象。按住ctrl键进行多选导出的对象。点击Output File输出文件路径，选择文件路径输入文件名称，后缀是sql。如果后缀是sql，则是一些数据库语句，可以直接在其他应用上执行，

5、开始导出数据脚本。点击Export按钮，开始对选中的对象进行导出成数据脚本。出的时候需要选择一个目录。

6、查看导出文件。导出完成后，双击打开导出后的文件，就可以看到是一些建表存储过程等脚本。查看导出文件就可以看到是具体的脚本语言。

Oracle Personal Time and Expense

这是ORACLE很早期的产品，现在由Oracle Projects中的Oracle Internet Time替代了，这个可以在oracle官方网站下载

Oracle新建数据库

Oracle新建数据库可以参考以下操作方法：

1、首先点击桌面左下角的开始图标；

2、在跳出的窗口中找到并点击“Database Configuration Assistant”选项；

3、接着选择“创建数据库”并点击“下一步”选项；

4、接着在跳出来的窗口中输入数据库的参数，点击“下一步”；

5、会弹出对数据库的一些概要，检查无误后点击“完成”选项；

6、进行数据库“orcl”的创建；

7、耐心等待一段时间后，就创建成功了。如果不能解决问题，建议重复上述步骤再操作一遍试试看，如果还是不能解决问题，建议请专业的工作人员帮忙解决问题。

如何启动oracle

1、打开服务窗口：使用 win+r 快捷键打开运行窗口，输入命令 services.msc 按回车。

2、在标准视图下找到 oracle 的 7个服务。

3、可以看到 7 个服务中有四个服务的启动方式是自动运行的(绿线标注的)。把这几个服务的启动方式改成手动。

注：（1）以OracleDBConsoleorcl 服务为例：右击服务– 属性。

（2）修改完成之后的效果，除 OracleJobSchedulerORCL 是禁用外，其他的都是手动启动。

4、按照先后顺序依次启动服务”Oracle ServiceORCL“，”OracleOraDb11g-home1TNSListener“。启动方式：右击服务–启动，如下图所示，即可成功启动。