5/9/2017

Document 1915097.1

Support Identifier: 19067777 EBS Aarav ITES Pvt Ltd (Available)

(0) Contact Us Help
PowerView is On

(AARAV ...

Dashboard Knowledge Service Requests Patches & Updates

Service Requests >

Give Feedback...

How does the data flow from MTL_MATERIAL_TRANSACTIONS TABLE( MMT) to GL ? (Doc ID 1
915097.1)
To Bottom

In this Document
Was this document helpful?

Goal

Document Details
Solution

Related Products

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV)
process and therefore has not been subject Information Centers

to an independent technical review.

Document References
APPLIES TO:
No References available for

this document.

Oracle Process Manufacturing Financials Version 12.0.6 and later

Information in this document applies to any platform.
Recently Viewed

Automated Troubleshooting
 GOAL
Process [1998077.1]

''ViewObject attribute is null''

How is the data flow from MMT to GL ?
Error Trying To Submit Payment

Process Request [1481246.1]

How does the data flow from

MTL_MATERIAL_TRANSACTIONS
SOLUTION
TABLE( MMT) to GL ?

[1915097.1]

The Pre-
Processor should pick up all Transactions (related to a process organization) for p
rocessing where the OPM Costed Flag OPM Inventory Balance

Reconciliation [1510357.1]
is not Null, and Create Accounting should set that flag to either 'D' or

SRDC Data to Supply for

Null depending on whether the process was run in Draft or Final mode.

Create/Maintain Materialized

View and Materialized View log

Issues [1672774.1]
Step 1: Create material transaction in table MTL_MATERIAL_TRANSACTIONS
Show More

Tables populated:
MTL_MATERIAL_TRANSACTIONS

Important columns:
MTL_MATERIAL_TRANSACTIONS.OPM_COSTED_FLAG = 'N';

Step 2: Run OPM Accounting PreProcessor

Tables populated:
GMF_XLA_EXTRACT_HEADERS
GMF_XLA_EXTRACT_LINES
XLA_EVENTS

Important columns:
GMF_XLA_EXTRACT_HEADERS.ACCOUNTED_FLAG = 'N'
GMF_XLA_EXTRACT_HEADERS.ACTUAL_POSTING_DATE IS NULL

Joining fields:

MTL_MATERIAL_TRANSACTIONS.TRANSACTION_ID = GMF_XLA_EXTRACT_HEADERS.TRANSACTION_ID
GMF_XLA_EXTRACT_HEADERS.EVENT_ID = XLA_EVENTS.EVENT_ID
GMF_XLA_EXTRACT_HEADERS.HEADER_ID = GMF_XLA_EXTRACT_LINES.HEADER_ID
 Step 3: Run Create Accounting (Accounting Program) in DRAFT mode

Tables populated:
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS

Important columns:
XLA_AE_HEADERS.APPLICATION_ID = 555
MTL_MATERIAL_TRANSACTIONS.OPM_COSTED_FLAG = 'D';
GMF_XLA_EXTRACT_HEADERS.ACCOUNTED_FLAG = 'D'
GMF_XLA_EXTRACT_HEADERS.ACTUAL_POSTING_DATE IS NULL

Joining fields:

https://support.oracle.com/epmos/faces/DocumentDisplay?
_afrLoop=253210272125448&parent=SrDetailText&sourceId=3-
14848898301&id=1915097.1&_afrWind… 1/2
5/9/2017
Document 1915097.1
XLA_AE_HEADERS.EVENT_ID = GMF_XLA_EXTRACT_HEADERS.EVENT_ID
XLA_AE_HEADERS.AE_HEADER_ID = XLA_AE_LINES.AE_HEADER_ID
XLA_DISTRIBUTION_LINKS.AE_HEADER_ID = XLA_AE_HEADERS.AE_HEADER_ID
XLA_DISTRIBUTION_LINKS.AE_LINE_NUM = XLA_AE_LINES.AE_LINE_NUM

Step 4: Run Create Accounting (Accounting Program) in FINAL mode

Important columns:
XLA_AE_HEADERS.APPLICATION_ID = 555
MTL_MATERIAL_TRANSACTIONS.OPM_COSTED_FLAG IS NULL;
GMF_XLA_EXTRACT_HEADERS.ACCOUNTED_FLAG IS NULL
GMF_XLA_EXTRACT_HEADERS.ACTUAL_POSTING_DATE IS NOT NULL
XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE = 'N'

Step 5: Run Transfer To GL and post Journals:

Tables populated:
GL_IMPORT_REFERENCES
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES

Important columns:
XLA_AE_HEADERS.GL_TRANSFER_STATUS_CODE = 'Y'

Joining fields:
GL_IMPORT_REFERENCES.gl_sl_link_table = 'XLAJEL'
GL_IMPORT_REFERENCES.gl_sl_link_id = XLA_AE_LINES.gl_sl_link_id
GL_IMPORT_REFERENCES.JE_HEADER_ID = GL_JE_HEADERS.JE_HEADER_ID
GL_IMPORT_REFERENCES.JE_LINE_NUM = GL_JE_LINES.JE_LINE_NUM
GL_IMPORT_REFERENCES.JE_BATCH_ID = GL_JE_BATCHES.JE_BATCH_ID
GL_JE_HEADERS.JE_HEADER_ID = GL_JE_LINES.JE_HEADER_ID

Didn't find what you are looking for? Ask in Community...

Related
Products
Oracle E-
Business Suite > Manufacturing > Process Manufacturing > Oracle Process Manufacturi
ng Financials > Other Financial Issues > Other Financial Issues

Keywords
ACCOUNTING; CREATE ACCOUNTING; GL_IMPORT_REFERENCES; GL_JE_BATCHES;
GL_JE_HEADERS; GL_JE_LINES; GL_SL_LINK_ID; MTL_MATERIAL_TRANSACTIONS; OPM; TRANSFER

Back to Top

Copy right (c) 2017, Oracle. A

ll rights reserv ed. Legal Notices and Terms of Use Priv acy Statement

https://support.oracle.com/epmos/faces/DocumentDisplay?
_afrLoop=253210272125448&parent=SrDetailText&sourceId=3-
14848898301&id=1915097.1&_afrWind… 2/2