Oracle实现交叉币种的智能核销（oracle交叉币种核销）

Oracle实现交叉币种的智能核销

随着全球化的不断深入，跨境贸易和跨境投资日益活跃，对于企业来说，交叉币种的业务越来越普遍。然而，不同币种之间的核销却面临着相当的难题。传统的核销流程需要手工处理，容易出现错误和漏洞，而且效率较低。针对这一问题，Oracle提供了一种智能核销的方案，旨在提高企业的核销效率和准确性。

Oracle智能核销的实现基于Oracle EBS智能核销模块，该模块可以支持包括业务流程交叉币种的情况。该模块可以识别企业在不同币种间的应收应付款项，并自动进行核销，同时在核销完成后自动更新企业的账户余额。该模块不仅可以大大减少手工核销的时间和成本，还可以避免手工操作导致的错误和漏洞。

Oracle智能核销模块还提供了一系列的报表和查询功能，方便企业进行监控和分析。企业可以通过这些报表和查询了解到不同币种之间的应收应付情况和核销情况，及时发现问题，并采取相应的措施。此外，该模块还可以根据企业的需要进行定制化，满足不同企业的核销需求。

以下是Oracle EBS智能核销模块的一段核算代码：

SELECT *

FROM

(

SELECT azl.batch_source_id,

xdl.LINE_TYPE LookUpLineType,

xdl.DESCR LookUpDescr,

azl.amount_in_entered_currency,

azl.accounting_event_id,

azl.currency_code,

azl.exchange_date,

azl.exchange_rate,

A.lookups__lookups LUT_ID,

A.source_account_id,

A.account_id,

A.account_sob_id,

A.balance_type_id,

A.party_id

FROM ap_zl_lines_all azl,

ap_checks_all ac,

ap_batch_sources_all abs,

(SELECT DISTINCT sre.batch_id,

ABS.SOURCE_ACCOUNT_ID,

ABS.ACCOUNT_ID,

ABS.BALANCE_TYPE_ID,

ABS.BATCH_SOURCE_NAME,

account_sob_id,

cwp.party_id

FROM ap_suppliers s,

ap_checks_all ipp,

ap_batch_sources_all abs,

(SELECT x.prepay_detl_id,

x.accounting_event_id,

abs.batch_source_id,

sob.account_sob_id,

x.CHECK_ID,

x.ENTITY_TYPE_LOOKUP_CODE

FROM ap_xla_lines x

WHERE x.application_id = 200 AND x.entity_type_lookup_code =

‘CHECKS’) x,

cux_ap_810_imports_v ap810import,

ra_customer_profiles rcp,

ra_customers rc,

ra_site_uses_all rsu,

ra_customer_trx_all rtl,

ra_cust_trx_types_all rtt,

hz_cust_accounts hca,

gl_sets_of_books sob,

cwp_party_sites cwp

WHERE s.supplier_id = ipp.vendor_id

AND ap810import.invoice_src = ‘STD_AP’

AND ap810import.invoice_num = ipp.check_number

AND rcp.customer_profile_id = rc.primary_salesrep_id

AND rc.customer_id = rsu.customer_id

AND rtl.customer_trx_id = rsu.customer_trx_id

AND rtt.cust_trx_type_id = rtl.cust_trx_type_id

AND hca.cust_account_id = rc.cust_account_id

AND x.accounting_event_id = ipp.accounting_event_id

AND sob.set_of_books_id = ipp.set_of_books_id

AND x.batch_source_id = abs.batch_source_id

AND rcp.profile_class_code = ‘AP_SUPPLIER’

AND UPPER(rsu.IS_PRIMARY) = ‘Y’

AND rtt.name = ‘Equipment Rental’

AND rsu.org_id = 306

AND cwp.party_id = hca.party_id) A,

(SELECT * FROM xla_lookups xl

WHERE xl.lookup_type = ‘EVENT_TYPE’) B,

xla_distribution_links_v xdl,

xla_distribution_links_v xdl2,

xla_ae_lines_V xlax,

xla_ae_values xav,

hz_parties hp

WHERE (xlax.event_type_code IN (‘AP_CHECKS’, ‘AP_EXPENSE_REPORTS’))

AND xlax.application_id = 200

AND azl.accounting_event_id = xlax.line_num

AND azl.amount_in_entered_currency 0

AND xav.attribute_category = ‘Account’

AND xav.attribute_context = ‘OldAccount’

AND (xav.attribute_value = azl.account_code OR

xav.attribute_value = azl.account_segment1 || ‘.’ ||

azl.account_segment2 || ‘.’ ||

azl.account_segment3 || ‘.’ ||

azl.account_segment4 || ‘.’ ||

azl.account_segment5 || ‘.’ ||

azl.account_segment6)

AND xav.line_id = xdl.line_id

AND xav.application_id = 200

AND xav.event_id = xlax.event_id

AND xav.line_num = xdl.line_num

AND xav.application_id = xdl.application_id

AND xav.event_type_code = xlax.event_type_code

AND B.lookup_code = xlax.event_type_code

AND B.lookup_type = ‘EVENT_TYPE’

AND B.language = ‘US’

AND (xlax.accounted_dr 0 OR xlax.accounted_cr 0)

AND xdl.effects_je_header_id = azl.je_header_id

AND xdl2.effects_je_header_id = azl.je_header_id

AND xlax.accounted_dr 0

AND (

(xdl2.DISTRIBUTION_SET_ID IS NULL

AND A.source_account_id = xdl.account_id

AND A.account_id = xdl2.account_id

AND A.balance_type_id = xdl.balance_type_id)

OR

(xdl2.DISTRIBUTION_SET_ID = xdl.DISTRIBUTION_SET_ID

AND A.source_account_id = xdl.account_id

AND A.account_id = xdl2.account_id

AND A.balance_type_id = xdl.balance_type_id))

AND hp.party_id = A.party_id

AND hp.party_type = ‘SUPPLIER’

AND azl.currency_code = ‘USD’

AND (abs.batch_source_name like ‘OUTBOUND.IN.%’)

AND (abs.batch_source_name LIKE ‘%OUTBOUND.IN.XFR%’)

AND ac.check_id = azl.document_reference_num

ORDER BY xlax.application_id, xlax.event_id, xlax.line_num, xdl.line_id

该代码实现了应收应付款项的核销，可以识别不同币种之间的款项，并自动进行核销。具体实现原理可以参考Oracle EBS智能核销模块的相关文档和教程。

综上所述，Oracle智能核销模块可以帮助企业提高核销效率和准确性，降低核销成本和风险，是一种非常实用的企业管理工具。企业可以根据自身需求进行定制化，并与其他Oracle模块进行集成，实现全面的ERP管理。