kj.yyrjxz.com 小編在本篇文章中要講解的會(huì)計(jì)分錄知識(shí)是有關(guān)會(huì)計(jì)分錄怎么查看數(shù)據(jù)和會(huì)計(jì)分錄信息的內(nèi)容，詳細(xì)請(qǐng)大家根據(jù)目錄進(jìn)行查閱。

　　1、金蝶軟件，去年的會(huì)計(jì)分錄序時(shí)賬簿怎么查找。

2、oracle怎樣從ap發(fā)票查會(huì)計(jì)分錄

3、如何從用友中導(dǎo)出憑證，就是可以看到借貸方科目的會(huì)計(jì)分錄

4、在金蝶軟件里 怎么查看以前月份的賬務(wù)處理

5、如何引出會(huì)計(jì)分錄序時(shí)簿

點(diǎn)擊“憑證——憑證查詢(xún)——會(huì)計(jì)分錄序時(shí)薄——在第一個(gè)選擇框里選擇“會(huì)計(jì)期間"——選擇需要的月份。這樣打開(kāi)就能找到要的所有憑證。

　　--1.發(fā)票創(chuàng)建時(shí)生成數(shù)據(jù)如下表

　　--發(fā)票主表

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

　　--發(fā)票分配表

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

　　--發(fā)票付款計(jì)劃表

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

　　--2.發(fā)票驗(yàn)證并創(chuàng)建會(huì)計(jì)科目時(shí)產(chǎn)生的數(shù)據(jù)如下表

　　--發(fā)票驗(yàn)證時(shí)產(chǎn)生的數(shù)據(jù)

　　SELECT *

　　FROM AP_ACCOUNTING_EVENTS_ALL D

　　WHERE D.SOURCE_ID = 697444

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

　　--發(fā)票創(chuàng)建會(huì)計(jì)科目時(shí)產(chǎn)生的分錄

　　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.發(fā)票分錄查詢(xún)(SOURCE_TABLE欄位分別是AP_INVOICE_DISTRIBUTIONS和AP_INVOICES，代表發(fā)票的分錄和發(fā)票分配的分錄)

　　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.發(fā)票付款時(shí)產(chǎn)生的數(shù)據(jù)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.付款分錄查詢(xún)

　　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--負(fù)債科目

　　--AND AAL.SOURCE_ID = ACA.CHECK_ID--現(xiàn)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. 發(fā)票核銷(xiāo)預(yù)付款發(fā)票的金額

　　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; --發(fā)票ID

　　--6. 預(yù)付款發(fā)票核銷(xiāo)發(fā)票的金額

　　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 --預(yù)付款發(fā)票ID

　　AND AI.INVOICE_TYPE_LOOKUP_CODE NOT IN

　　('PREPAYMENT'

　　,'CREDIT'

　　,'DEBIT');

　　--發(fā)票是否被驗(yàn)證的腳本

　　/*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) --發(fā)票是否已驗(yàn)證，已驗(yàn)證的狀態(tài)為APPROVED

　　,AI.*

　　FROM AP_INVOICES_ALL AI

　　WHERE AI.INVOICE_NUM IN ('2011110888'

　　,'20111202001');

　　--應(yīng)付發(fā)票及付款日記賬分錄追溯

　　--日記賬分錄

　　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;

　　--發(fā)票匹配接收時(shí)與接收的關(guān)聯(lián)關(guān)系

　　SELECT A.RCV_TRANSACTION_ID--rcv_transactions.transaction_id

　　,A.PO_DISTRIBUTION_ID

　　,A.*

　　FROM AP_INVOICE_DISTRIBUTIONS_ALL A
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