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不能创建会计分录

发表于：2025-12-03 作者：千家信息网编辑

千家信息网最后更新 2025年12月03日，转自：http://blog.csdn.net/yy5512/article/details/4404772不能创建会计分录--------------------------------------

千家信息网最后更新 2025年12月03日不能创建会计分录转自：http://blog.csdn.net/yy5512/article/details/4404772

不能创建会计分录
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打补丁:6826219和6901404

处理原理:
如果创建会计分录失败,只要把xla_events.event_status_code和xla_events.process_status_code都改成'U',
然后提交<<创建会计科目>>请求或者直接在**界面创建会计分录,
创建会计分录程序不管xla_ae_headers和xla_ae_lines是否有与xla_events相应记录，
都会重新创建xla_ae_headers和xla_ae_lines记录

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处理应付**不能创建会计分录例子一:
create table xla_events_bkp
as select * from xla_events
where event_id in (select event_id from xla_events e
where e.application_id = 200
and e.event_status_code ='P'
and not exists ( select 1 from xla_ae_headers h
where e.event_id = h.event_id ));
UPDATE xla_events
SET event_status_code = 'U',
process_status_code = 'U'
WHERE event_id IN (select event_id from xla_events e
where e.application_id = 200
and e.event_status_code ='P'
and not exists ( select 1 from xla_ae_headers h
where e.event_id = h.event_id ));
运行<<创建会计科目>>请求
-----------------------------------------------------------------------------
处理应付**不能创建会计分录例子二:
**号200803005(已取消) 部分创建会计分录,付款号1102000006 不能创建会计分录
因为先有**再有付款,所以思路
1.先试图创建**的会计分录
SELECT invoice_num,invoice_id,doc_sequence_id,doc_sequence_value FROM ap_invoices_all
WHERE invoice_num = '200803005'

select event_id,ae_header_id,a.* from xla_ae_headers a
WHERE doc_sequence_id = 130
AND doc_sequence_value = '210401983'

SELECT event_id,a.* FROM xla_ae_headers a
WHERE event_id IN (70300,80395)
找到那条xla_ae_headers记录没有创建会计分录的event_id=70300,ae_header_id=57016

DELETE FROM xla_ae_lines
WHERE ae_header_id = 57016

DELETE FROM xla_ae_headers
WHERE ae_header_id = 57016

UPDATE xla_events
SET event_status_code = 'U',
process_status_code = 'U'
WHERE event_id = 70300
运行<<创建会计科目>>请求
2.再试图创建付款的会计分录
SELECT * FROM xla_ae_headers
WHERE DESCRIPTION LIKE '02000006%'
AND je_category_name = 'Payments'

DELETE xla_ae_lines
WHERE ae_header_id IN (101270,101271)

DELETE xla_ae_headers
WHERE ae_header_id IN (101270,101271)

UPDATE xla_events
SET event_status_code = 'U',
process_status_code = 'U'
WHERE event_id IN (70302,80394)
运行<<创建会计科目>>请求
-----------------------------------------------------------------------------
处理应付**不能创建会计分录例子三
ET1104应付 **号8000480849/859/862没有创建会计分录的原因是：
该**行１和 **行２　已放弃．

损益行中的帐户无效。如果您已定义损益日记帐行类型，请在日记帐行定义中检查附加至该类型的帐户推导规则。否则，请检查映射至会计属性"汇兑收益帐户"和"汇兑损失帐户"
的来源值。
无法创建帐户，因为 &OWNER 拥有的帐户推导规则 &COMPONENT_NAME 的所有条件均不满足。请更新 &COMPONENT_NAME 的条件，或分配其它帐户推导规则至 &PAD_OWNER 拥有的
应用产品会计定义 &PAD_NAME.
子分类帐会计无法使用 &OWNER 拥有的帐户推导规则 &COMPONENT_NAME 导出会计科目代码组合。请复核帐户推导规则，并确保对于为此事务处理传送的来源值，此规则可以导出
有效的会计科目弹性域组合。

请根据以上错误信息，检查　当**行被放弃时，汇兑损益相关的帐户推导规则，映射至会计属性"汇兑收益帐户"和"汇兑损失帐户"的来源值，

但是顾问没有检查出来设置是否有问题。这也许是oracle的一个bug.

临时处理方法:
直接在表中删除了放弃行的**分配行和**行
CREATE TABLE AP_INVOICE_DISTRIBUTIONS_0427
AS SELECT * FROM AP_INVOICE_DISTRIBUTIONS_all
WHERE invoice_id = 15761 and invoice_line_number IN (1,2)

SELECT * FROM AP_INVOICE_DISTRIBUTIONS_0427

CREATE TABLE AP_INVOICE_LINES_0427 as
SELECT * FROM AP_INVOICE_LINES_all
WHERE invoice_id = 15761
AND line_number IN (1,2)

SELECT * FROM AP_INVOICE_LINES_0427

DELETE FROM AP_INVOICE_DISTRIBUTIONS_all
WHERE invoice_id = 15761 and invoice_line_number IN (1,2)

DELETE FROM AP_INVOICE_LINES_all
WHERE invoice_id = 15761
AND line_number IN (1,2)
直接在**界面创建会计分录

最终处理方法:建议用户提tar由oracle官方解决
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处理应付**不能创建会计分录例子四:
这张**2008030888.不能创建会计分录的原因是没有录入**的分配信息
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处理应付**不能创建会计分录例子五:
标准**核销预付款**后，部分会计分录不能创建。已入帐显示：部分
措施:
先在**界面上验证相关**,然后在**界面上创建会计分录
-----------------------------------------------------------------------------
处理应付**不能创建会计分录例子六:
骆勇平员工由于EBS bug,再导入费用报表后,产生两个骆勇平供应商,经过删除其中一个供应商和供应商地点后
产生的出来会计分录信息居然还有被删除供应商的ID,供应商地点ID
措施:
找到了xla_ae_lines.party_id(这里找到有些会计分录的创建是根据以前会计分录记录来创建的,比如ref_event_id,ref_ae_header_id)
于是将xla_ae_lines.party_id,xla_ae_lines.party_site_id统统改成了现在的骆勇平供应商ID和供应商地点ID
运行cux_fix_invoice_accounting_pkg.fix_invoices程序,修正数据
运行<<创建会计科目>>请求
----------------------------------------------------------------------------
修正数据的程序包cux_fix_invoice_accounting_pkg:
CREATE OR REPLACE PACKAGE cux_fix_invoice_accounting_pkg IS
PROCEDURE fix_invoices(p_invoice_id IN NUMBER);
PROCEDURE fix_payments(p_payment_num IN VARCHAR2);
END;
/
CREATE OR REPLACE PACKAGE BODY cux_fix_invoice_accounting_pkg IS
PROCEDURE fix_invoices(p_invoice_id IN NUMBER) IS
CURSOR cur_invoice(i_cur_invoice_id IN NUMBER) IS
SELECT doc_sequence_id,doc_sequence_value FROM ap_invoices_all
WHERE invoice_id = i_cur_invoice_id;
CURSOR cur_xla_ae_headers(i_cur_doc_sequence_id IN NUMBER,i_cur_doc_sequence_value IN NUMBER) IS
SELECT event_id,ae_header_id from xla_ae_headers
WHERE doc_sequence_id = i_cur_doc_sequence_id
AND doc_sequence_value = i_cur_doc_sequence_value;
BEGIN
FOR rec_invoice IN cur_invoice(p_invoice_id) LOOP
FOR rec_xla_ae_headers IN cur_xla_ae_headers(rec_invoice.doc_sequence_id,rec_invoice.doc_sequence_value) LOOP
INSERT INTO xla_ae_lines080421
SELECT * FROM xla_ae_lines
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
INSERT INTO xla_ae_headers080421
SELECT * FROM xla_ae_headers
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
DELETE xla_ae_lines
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
DELETE xla_ae_headers
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
END LOOP;
END LOOP;

UPDATE xla_events
SET event_status_code = 'U',process_status_code = 'U'
WHERE event_id IN (SELECT event_id FROM xla_events e
WHERE e.application_id = 200
AND e.event_status_code ='P'
AND NOT EXISTS (SELECT 1 FROM xla_ae_headers h
WHERE e.event_id = h.event_id ));
COMMIT;
END;

PROCEDURE fix_payments(p_payment_num IN VARCHAR2) IS
CURSOR cur_xla_ae_headers(i_cur_payment_num IN NUMBER) IS
SELECT event_id,ae_header_id from xla_ae_headers
WHERE description LIKE '%'||i_cur_payment_num||'%'
AND je_category_name = 'Payments';
BEGIN
FOR rec_xla_ae_headers IN cur_xla_ae_headers(p_payment_num) LOOP
INSERT INTO xla_ae_lines080421
SELECT * FROM xla_ae_lines
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
INSERT INTO xla_ae_headers080421
SELECT * FROM xla_ae_headers
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
DELETE xla_ae_lines
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
DELETE xla_ae_headers
WHERE ae_header_id = rec_xla_ae_headers.ae_header_id;
END LOOP;

UPDATE xla_events
SET event_status_code = 'U',process_status_code = 'U'
WHERE event_id IN (SELECT event_id FROM xla_events e
WHERE e.application_id = 200
AND e.event_status_code ='P'
AND NOT EXISTS (SELECT 1 FROM xla_ae_headers h
WHERE e.event_id = h.event_id ));
COMMIT;
END;
END;
/
--=============================================================================
处理应收事务处理不能创建会计分录例子:
贷项通知单11040000002921不能创建会计分录

通过界面找到贷项通知单11040000002921对应的原始**11040000002801,
发现11040000002801没有创建会计分录,在界面上将11040000002801创建会计分录成功。

贷项通知单11040000002921按完成按钮后,发现不能保存,做跟踪约束值,
发现跟踪文件的最后几句
*******************************************************************************

SELECT AE.EVENT_ID , AE.EVENT_DATE , AE.EVENT_STATUS_CODE, AE.EVENT_TYPE_CODE
FROM
XLA_EVENTS AE, XLA_TRANSACTION_ENTITIES_UPG XT, RA_CUSTOMER_TRX_ALL TRX
WHERE TRX.CUSTOMER_TRX_ID = :B3 AND NVL(XT.SOURCE_ID_INT_1,-99) =
TRX.CUSTOMER_TRX_ID AND XT.ENTITY_CODE = 'TRANSACTIONS' AND XT.LEDGER_ID =
TRX.SET_OF_BOOKS_ID AND XT.ENTITY_ID = AE.ENTITY_ID AND XT.APPLICATION_ID =
222 AND AE.APPLICATION_ID = 222 AND NVL(AE.EVENT_DATE, TO_DATE('01-01-1900',
'DD-MM-YYYY')) = :B2 AND AE.EVENT_STATUS_CODE <> 'P' AND :B1 =
AE.EVENT_TYPE_CODE

call count cpu elapsed disk query current rows
------- ------ -------- ---------- ---------- ---------- ---------- ----------
Parse 1 0.00 0.00 0 0 0 0
Execute 1 0.00 0.00 0 0 0 0
Fetch 1 0.00 0.00 0 11 2 1
------- ------ -------- ---------- ---------- ---------- ---------- ----------
total 3 0.00 0.00 0 11 2 1

Misses in library cache during parse: 0
Optimizer mode: ALL_ROWS
Parsing user id: 44 (recursive depth: 1)
*******************************************************************************

SELECT MESSAGE_TEXT, MESSAGE_NUMBER, TYPE, FND_LOG_SEVERITY, CATEGORY,
SEVERITY
FROM
FND_NEW_MESSAGES M, FND_APPLICATION A WHERE :B3 = M.MESSAGE_NAME AND :B2 =
M.LANGUAGE_CODE AND :B1 = A.APPLICATION_SHORT_NAME AND M.APPLICATION_ID =
A.APPLICATION_ID

call count cpu elapsed disk query current rows
------- ------ -------- ---------- ---------- ---------- ---------- ----------
Parse 0 0.00 0.00 0 0 0 0
Execute 1 0.00 0.00 0 0 0 0
Fetch 1 0.00 0.00 0 0 0 0
------- ------ -------- ---------- ---------- ---------- ---------- ----------
total 2 0.00 0.00 0 0 0 0

Misses in library cache during parse: 0
Optimizer mode: ALL_ROWS
Parsing user id: 44 (recursive depth: 1)
********************************************************************************

ROLLBACK TO AR_PAYMENT_SCHEDULE

SELECT AE.EVENT_ID , AE.EVENT_DATE , AE.EVENT_STATUS_CODE, AE.EVENT_TYPE_CODE FROM XLA_EVENTS AE, XLA_TRANSACTION_ENTITIES_UPG XT, RA_CUSTOMER_TRX_ALL TRX WHERE TRX.CUSTOMER_TRX_ID = :B3 AND NVL(XT.SOURCE_ID_INT_1,-99) = TRX.CUSTOMER_TRX_ID AND XT.ENTITY_CODE = 'TRANSACTIONS' AND XT.LEDGER_ID = TRX.SET_OF_BOOKS_ID AND XT.ENTITY_ID = AE.ENTITY_ID AND XT.APPLICATION_ID = 222 AND AE.APPLICATION_ID = 222 AND NVL(AE.EVENT_DATE, TO_DATE('01-01-1900','DD-MM-YYYY')) = :B2 AND AE.EVENT_STATUS_CODE <> 'P' AND :B1 = AE.EVENT_TYPE_CODE
END OF STMT
PARSE #358:c=0,e=53,p=0,cr=0,cu=0,mis=0,r=0,dep=1,og=1,tim=4237611529714
BINDS #358:
kkscoacd
Bind#0
oacdty=02 mxl=22(21) mxlc=00 mal=00 scl=00 pre=00
oacflg=13 fl2=206001 frm=00 csi=00 siz=24 off=0
kxsbbbfp=110ad52a0 bln=22 avl=04 flg=09
value=22716
Bind#1
oacdty=12 mxl=07(07) mxlc=00 mal=00 scl=00 pre=00
oacflg=13 fl2=206001 frm=00 csi=00 siz=8 off=0
kxsbbbfp=110ad52d0 bln=07 avl=07 flg=09
value="5/23/2008 0:0:0"
Bind#2
oacdty=01 mxl=32(09) mxlc=00 mal=00 scl=00 pre=00
oacflg=13 fl2=206001 frm=01 csi=871 siz=32 off=0
kxsbbbfp=110ad4a60 bln=32 avl=09 flg=09
value="CM_CREATE"
将具体参数值代入sql语句，得到:
SELECT AE.EVENT_ID, AE.EVENT_DATE, AE.EVENT_STATUS_CODE, AE.EVENT_TYPE_CODE
FROM XLA_EVENTS AE,
XLA_TRANSACTION_ENTITIES_UPG XT,
RA_CUSTOMER_TRX_ALL TRX
WHERE TRX.CUSTOMER_TRX_ID = 22716
AND NVL(XT.SOURCE_ID_INT_1, -99) = TRX.CUSTOMER_TRX_ID
AND XT.ENTITY_CODE = 'TRANSACTIONS'
AND XT.LEDGER_ID = TRX.SET_OF_BOOKS_ID
AND XT.ENTITY_ID = AE.ENTITY_ID
AND XT.APPLICATION_ID = 222
AND AE.APPLICATION_ID = 222
AND NVL(AE.EVENT_DATE, TO_DATE('01-01-1900', 'DD-MM-YYYY')) = to_date('2008-05-23 00:00:00','YYYY-MM-DD HH24:MI:SS')
AND AE.EVENT_STATUS_CODE <> 'P'
AND 'CM_CREATE'= AE.EVENT_TYPE_CODE
也就是说在按完成按钮是不应该出现以上SQL语句有值,即XLA_EVENTS.EVENT_STATUS_CODE <> 'P'的记录应该不存在

措施:
1.AE.EVENT_STATUS_CODE,ae.process_status_code暂时都改为'P',
然后再按完成按钮,这次保存成功。

2.将AE.EVENT_STATUS_CODE,ae.process_status_code都改回'U',
检查 xla_ae_headers,xla_ae_lines是否有数据,
SELECT * FROM xla_ae_headers--no row
WHERE event_id IN (162517,162518)
SELECT * FROM xla_ae_lines--no row
在界面上将11040000002801创建会计分录成功

很赞哦！