Search Results upadate parent and child in oracle
The GL_ACCT_HRC
table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical repository for storing the hierarchical structure of accounting flexfield segments, which define the chart of accounts (COA) in the General Ledger (GL) module. This table plays a pivotal role in maintaining the relationships between parent and child segments, enabling financial reporting, summarization, and roll-up of account balances. Below is a detailed analysis of its structure, purpose, and significance in Oracle EBS.
### **Table Overview**
The GL_ACCT_HRC
table stores the hierarchical relationships between accounting flexfield segment values, ensuring proper roll-up and summarization of financial data. It is part of the Oracle General Ledger's flexfield architecture, which allows organizations to define customized account structures. The table is primarily used for:
- **Parent-Child Relationships:** Defining how lower-level segment values roll up to higher-level summary accounts.
- **Financial Reporting:** Enabling consolidated reporting by aggregating balances based on hierarchy.
- **Validation:** Ensuring segment values adhere to predefined hierarchical rules during data entry.
### **Key Columns in GL_ACCT_HRC**
The table contains several important columns that define the hierarchy:
1. **STRUCTURE_ID (NUMBER):** Identifies the accounting flexfield structure (COA) to which the hierarchy belongs.
2. **PARENT_FLEX_VALUE (VARCHAR2):** The parent segment value in the hierarchy.
3. **CHILD_FLEX_VALUE (VARCHAR2):** The child segment value that rolls up to the parent.
4. **RANGE_ATTRIBUTE (VARCHAR2):** Indicates whether the relationship is based on a single value or a range (e.g., 'P' for parent, 'C' for child).
5. **HIERARCHY_LEVEL (NUMBER):** Specifies the depth of the segment in the hierarchy (e.g., Level 1 for top-level parents).
6. **SUMMARY_FLAG (VARCHAR2):** Marks whether a segment is a summary account ('Y') or a detail account ('N').
### **Functional Significance**
1. **Flexible Account Roll-Ups:**
The hierarchy allows organizations to define multi-level roll-ups (e.g., department → division → company), facilitating consolidated financial statements.
2. **Dynamic Summarization:**
During period-end close, Oracle GL uses this table to aggregate balances from detail accounts to summary accounts, ensuring accurate financial reporting.
3. **Security & Data Access Control:**
When combined with GL security rules, hierarchies restrict users to specific segments, ensuring compliance with data access policies.
4. **Validation & Data Integrity:**
The hierarchy enforces validation rules, preventing invalid combinations of segment values during journal entry.
### **Integration with Other Modules**
The GL_ACCT_HRC
table interacts with:
- **GL_CODE_COMBINATIONS:** Validates segment combinations against hierarchy rules.
- **GL_BALANCES:** Supports balance summarization based on hierarchy levels.
- **FSG (Financial Statement Generator):** Enables hierarchical financial reporting.
### **Technical Considerations**
- **Indexing:** The table is indexed on STRUCTURE_ID
, PARENT_FLEX_VALUE
, and CHILD_FLEX_VALUE
for efficient querying.
- **Maintenance:** Hierarchy changes (e.g., adding new parent-child relationships) require careful validation to avoid reporting discrepancies.
- **Performance Impact:** Deep hierarchies with many levels may slow down summarization processes.
### **Conclusion**
The GL_ACCT_HRC
table is a foundational component of Oracle EBS General Ledger, enabling structured financial reporting, summarization, and validation. Its proper configuration is essential for accurate accounting and compliance. Organizations must ensure hierarchies are correctly defined and maintained to support financial consolidation and reporting requirements.
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File: R115 GMF WAREHOUSE SETUP IN COS.pdf
12.2.2
product: GMF - Process Manufacturing Financials , size: 18.951 KBytes , file_type: PDF Diagram ,
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File: R115 GMF WAREHOUSE SETUP IN COS.pdf
12.1.1
product: GMF - Process Manufacturing Financials , size: 18.951 KBytes , file_type: PDF Diagram ,
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File: GMF 11i9 Costing and Accounting ERD.pdf
12.1.1
product: GMF - Process Manufacturing Financials , size: 165.622 KBytes , file_type: PDF Diagram ,
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File: GMF 11i10 Costing and Accounting ERD.pdf
12.2.2
product: GMF - Process Manufacturing Financials , size: 157.32 KBytes , file_type: PDF Diagram ,
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File: GMF 11i9 Costing and Accounting ERD.pdf
12.2.2
product: GMF - Process Manufacturing Financials , size: 165.622 KBytes , file_type: PDF Diagram ,
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File: GMF 11i10 Costing and Accounting ERD.pdf
12.1.1
product: GMF - Process Manufacturing Financials , size: 157.32 KBytes , file_type: PDF Diagram ,
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Lookup Type: GMF_AC_IV_TRANSFER
12.1.1
product: GMF - Process Manufacturing Financials , meaning: GMF Invoice Variance Transfer in Actual Costing , description: GMF Invoice Variance Transfer in Actual Costing ,
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Lookup Type: GMF_AC_IV_TRANSFER
12.2.2
product: GMF - Process Manufacturing Financials , meaning: GMF Invoice Variance Transfer in Actual Costing , description: GMF Invoice Variance Transfer in Actual Costing ,
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View: GMF_XLA_LC_ADJS_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_LC_ADJS_V, object_name:GMF_XLA_LC_ADJS_V, status:VALID, product: GMF - Process Manufacturing Financials , description: SLA LC Adjustments view, used to display LC adjustments information in accounting events screen , implementation_dba_data: APPS.GMF_XLA_LC_ADJS_V ,
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View: GMF_XLA_CUSTOMER_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_CUSTOMER_V, object_name:GMF_XLA_CUSTOMER_V, status:VALID, product: GMF - Process Manufacturing Financials , implementation_dba_data: APPS.GMF_XLA_CUSTOMER_V ,
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View: GMF_XLA_CUSTOMER_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_CUSTOMER_V, object_name:GMF_XLA_CUSTOMER_V, status:VALID, product: GMF - Process Manufacturing Financials , description: View for SLA ADR sources from customers , implementation_dba_data: APPS.GMF_XLA_CUSTOMER_V ,
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View: GML_OM_SHIP_DTL_VW
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GML_OM_SHIP_DTL_VW, object_name:GML_OM_SHIP_DTL_VW, status:VALID, product: GMF - Process Manufacturing Financials , description: Selects the OM Shipments and their related information in OPM Inventory Transactions. , implementation_dba_data: APPS.GML_OM_SHIP_DTL_VW ,
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View: GML_OM_SHIP_DTL_VW
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GML_OM_SHIP_DTL_VW, object_name:GML_OM_SHIP_DTL_VW, status:VALID, product: GMF - Process Manufacturing Financials , description: OBSOLETE:Selects the OM Shipments and their related information in OPM Inventory Transactions. , implementation_dba_data: APPS.GML_OM_SHIP_DTL_VW ,
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File: GMFProduct_Dependencies.html
12.2.2
product: GMF - Process Manufacturing Financials , size: 18.682 KBytes , file_type: HTML Report , description: GMFProduct_Dependencies.html is an html report that documentsexternal dependencies to tables and views in the GMF product. ,
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File: GMF_Dependencies.html
12.2.2
product: GMF - Process Manufacturing Financials , size: 262.597 KBytes , file_type: HTML Report , description: GMF_Dependencies.html is an html report that documents dependencies to tables and views in the GMF product. ,
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File: GMFProduct_Dependencies.html
12.1.1
product: GMF - Process Manufacturing Financials , size: 20.244 KBytes , file_type: HTML Report , description: GMFProduct_Dependencies.html is an html report that documentsexternal dependencies to tables and views in the GMF product. ,
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File: GMF_Dependencies.html
12.1.1
product: GMF - Process Manufacturing Financials , size: 249.117 KBytes , file_type: HTML Report , description: GMF_Dependencies.html is an html report that documents dependencies to tables and views in the GMF product. ,
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View: GMF_XLA_RCV_TXNS_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_RCV_TXNS_V, object_name:GMF_XLA_RCV_TXNS_V, status:VALID, product: GMF - Process Manufacturing Financials , implementation_dba_data: APPS.GMF_XLA_RCV_TXNS_V ,
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View: GMF_XLA_RCV_TXNS_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_RCV_TXNS_V, object_name:GMF_XLA_RCV_TXNS_V, status:VALID, product: GMF - Process Manufacturing Financials , description: View for SLA ADR sources from Receipt Transactions , implementation_dba_data: APPS.GMF_XLA_RCV_TXNS_V ,
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View: GMF_XLA_PM_TXNS_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_PM_TXNS_V, object_name:GMF_XLA_PM_TXNS_V, status:VALID, product: GMF - Process Manufacturing Financials , implementation_dba_data: APPS.GMF_XLA_PM_TXNS_V ,
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Table: GL_ACCT_HRC
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ACCT_HRC, object_name:GL_ACCT_HRC, status:VALID, product: GMF - Process Manufacturing Financials , description: This table contains the account selection priority for the companies and the account titles. These priorities are used by the GL Mapping program to retrieve the accounts for sub-ledger posting, in the order of account selection priority. In , implementation_dba_data: GMF.GL_ACCT_HRC ,
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Table: GL_ACCT_HRC
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ACCT_HRC, object_name:GL_ACCT_HRC, status:VALID, product: GMF - Process Manufacturing Financials , description: This table contains the account selection priority for the companies and the account titles. These priorities are used by the GL Mapping program to retrieve the accounts for sub-ledger posting, in the order of account selection priority. In , implementation_dba_data: GMF.GL_ACCT_HRC ,
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View: IC_ITEM_LOCT_VW
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.IC_ITEM_LOCT_VW, object_name:IC_ITEM_LOCT_VW, status:VALID, product: GMF - Process Manufacturing Financials , description: Used in Financials for Lots , implementation_dba_data: APPS.IC_ITEM_LOCT_VW ,
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File: GMF_Tables.html
12.1.1
product: GMF - Process Manufacturing Financials , size: 1.276 MBytes , file_type: HTML Report , description: GMF_Tables.html is an html report that documents the table and view definitions for the GMF product. ,
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File: GMF_Tables.html
12.2.2
product: GMF - Process Manufacturing Financials , size: 1.397 MBytes , file_type: HTML Report , description: GMF_Tables.html is an html report that documents the table and view definitions for the GMF product. ,
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View: IC_ITEM_LOCT_VW
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.IC_ITEM_LOCT_VW, object_name:IC_ITEM_LOCT_VW, status:VALID, product: GMF - Process Manufacturing Financials , description: OBSOLETE:Used in Financials for Lots , implementation_dba_data: APPS.IC_ITEM_LOCT_VW ,
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View: GMF_LC_ADJ_HEADERS_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_LC_ADJ_HEADERS_V, object_name:GMF_LC_ADJ_HEADERS_V, status:VALID, product: GMF - Process Manufacturing Financials , description: View used to store LC adjustments will be populated by LCM tables , implementation_dba_data: APPS.GMF_LC_ADJ_HEADERS_V ,
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Table: GL_ACCU_MST
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ACCU_MST, object_name:GL_ACCU_MST, status:VALID, product: GMF - Process Manufacturing Financials , description: This table contains the User-defined Accounting Units. Accounting units are Organizational units of a company such as cost centers, departments, and divisions, to be included in an Account key. Note that with Oracle Financial integration, , implementation_dba_data: GMF.GL_ACCU_MST ,
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View: GMF_XLA_SO_TXNS_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_SO_TXNS_V, object_name:GMF_XLA_SO_TXNS_V, status:VALID, product: GMF - Process Manufacturing Financials , implementation_dba_data: APPS.GMF_XLA_SO_TXNS_V ,
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View: GMF_XLA_SO_TXNS_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_SO_TXNS_V, object_name:GMF_XLA_SO_TXNS_V, status:VALID, product: GMF - Process Manufacturing Financials , description: View for SLA ADR sources from Sales Order Transactions , implementation_dba_data: APPS.GMF_XLA_SO_TXNS_V ,
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Table: GL_ACCU_MST
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ACCU_MST, object_name:GL_ACCU_MST, status:VALID, product: GMF - Process Manufacturing Financials , description: This table contains the User-defined Accounting Units. Accounting units are Organizational units of a company such as cost centers, departments, and divisions, to be included in an Account key. Note that with Oracle Financial integration, , implementation_dba_data: GMF.GL_ACCU_MST ,
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View: GMF_XLA_PM_TXNS_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_XLA_PM_TXNS_V, object_name:GMF_XLA_PM_TXNS_V, status:VALID, product: GMF - Process Manufacturing Financials , description: View for SLA ADR sources from Batch Transactions , implementation_dba_data: APPS.GMF_XLA_PM_TXNS_V ,
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Table: GMF_XLA_EXTRACT_HEADERS
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_XLA_EXTRACT_HEADERS, object_name:GMF_XLA_EXTRACT_HEADERS, status:VALID, product: GMF - Process Manufacturing Financials , description: This table is the SLA Extract Headers table. The transactions for process inventory organizations are processed and all the necessary data for accounting are stored in this table. When the SLA accounting program is run data from this tabl , implementation_dba_data: GMF.GMF_XLA_EXTRACT_HEADERS ,
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Table: GMF_LEDGER_VALUATION_METHODS
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_LEDGER_VALUATION_METHODS, object_name:GMF_LEDGER_VALUATION_METHODS, status:VALID, product: GMF - Process Manufacturing Financials , description: This table contains valuation cost type of the secondary ledgers associated to the primary ledger of the Legal Entity. With SLA it is possible to create the subledger journals in draft mode for multiple cost types for comparison and simulat , implementation_dba_data: GMF.GMF_LEDGER_VALUATION_METHODS ,
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Table: GMF_XLA_EXTRACT_LINES
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_XLA_EXTRACT_LINES, object_name:GMF_XLA_EXTRACT_LINES, status:VALID, product: GMF - Process Manufacturing Financials , description: This table is the SLA Extract Lines table. The transactions for process inventory organizations are processed and all the necessary data for accounting are stored in this table. When the SLA accounting program is run data from this table , implementation_dba_data: GMF.GMF_XLA_EXTRACT_LINES ,
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Table: GMF_XLA_EXTRACT_LINES
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_XLA_EXTRACT_LINES, object_name:GMF_XLA_EXTRACT_LINES, status:VALID, product: GMF - Process Manufacturing Financials , description: This table is the SLA Extract Lines table. The transactions for process inventory organizations are processed and all the necessary data for accounting are stored in this table. When the SLA accounting program is run data from this table , implementation_dba_data: GMF.GMF_XLA_EXTRACT_LINES ,
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Table: GMF_LEDGER_VALUATION_METHODS
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_LEDGER_VALUATION_METHODS, object_name:GMF_LEDGER_VALUATION_METHODS, status:VALID, product: GMF - Process Manufacturing Financials , description: This table contains valuation cost type of the secondary ledgers associated to the primary ledger of the Legal Entity. With SLA it is possible to create the subledger journals in draft mode for multiple cost types for comparison and simulat , implementation_dba_data: GMF.GMF_LEDGER_VALUATION_METHODS ,
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Table: GMF_XLA_EXTRACT_HEADERS
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_XLA_EXTRACT_HEADERS, object_name:GMF_XLA_EXTRACT_HEADERS, status:VALID, product: GMF - Process Manufacturing Financials , description: This table is the SLA Extract Headers table. The transactions for process inventory organizations are processed and all the necessary data for accounting are stored in this table. When the SLA accounting program is run data from this tabl , implementation_dba_data: GMF.GMF_XLA_EXTRACT_HEADERS ,
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View: GMF_FORM_EFF_VW
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_FORM_EFF_VW, object_name:GMF_FORM_EFF_VW, status:VALID, product: GMF - Process Manufacturing Financials , description: Internal helper view for Standard Cost Rollup , implementation_dba_data: APPS.GMF_FORM_EFF_VW ,
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Table: SY_SOFT_DTL
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.SY_SOFT_DTL, object_name:SY_SOFT_DTL, status:VALID, product: GMF - Process Manufacturing Financials , description: Defines tables(sources) and their attributes for use in supporting a given Third-Party integration. , implementation_dba_data: GMF.SY_SOFT_DTL ,
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View: GMF_FORM_EFF_VW
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GMF.GMF_FORM_EFF_VW, object_name:GMF_FORM_EFF_VW, status:VALID, product: GMF - Process Manufacturing Financials , description: Internal helper view for Standard Cost Rollup , implementation_dba_data: APPS.GMF_FORM_EFF_VW ,
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Table: SY_SOFT_DTL
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.SY_SOFT_DTL, object_name:SY_SOFT_DTL, status:VALID, product: GMF - Process Manufacturing Financials , description: Defines tables(sources) and their attributes for use in supporting a given Third-Party integration. , implementation_dba_data: GMF.SY_SOFT_DTL ,
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Table: GMF_LC_ADJ_TRANSACTIONS
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GMF_LC_ADJ_TRANSACTIONS, object_name:GMF_LC_ADJ_TRANSACTIONS, status:VALID, product: GMF - Process Manufacturing Financials , description: This table used to store Estimated and Actual Landed Cost adjustments. This table will be populated in Landed cost adjustment import process for each LC adjustment , implementation_dba_data: GMF.GMF_LC_ADJ_TRANSACTIONS ,
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Table: GL_ACCT_MAP
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ACCT_MAP, object_name:GL_ACCT_MAP, status:VALID, product: GMF - Process Manufacturing Financials , description: GL Account Mapping information - contains the GL Account Mapping info. The Account mappings are defined for a Company, Account Title and attributes whose priority is >0 in gl_acct_hrc table. Note that these attributes are optional and a NU , implementation_dba_data: GMF.GL_ACCT_MAP ,
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Table: GL_ACCT_MAP
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ACCT_MAP, object_name:GL_ACCT_MAP, status:VALID, product: GMF - Process Manufacturing Financials , description: GL Account Mapping information - contains the GL Account Mapping info. The Account mappings are defined for a Company, Account Title and attributes whose priority is >0 in gl_acct_hrc table. Note that these attributes are optional and a NU , implementation_dba_data: GMF.GL_ACCT_MAP ,
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Table: CM_ACPR_CTL
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.CM_ACPR_CTL, object_name:CM_ACPR_CTL, status:VALID, product: GMF - Process Manufacturing Financials , description: The Actual Cost Process Control Table will allow the OPM user to communicate with the Actual Cost Process as it is running in the background . Using this table, the user may also review past runs and also if necessary force the process to a , implementation_dba_data: GMF.CM_ACPR_CTL ,
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Table: CM_CUPD_CTL
12.1.1
owner:GMF, object_type:TABLE, fnd_design_data:GMF.CM_CUPD_CTL, object_name:CM_CUPD_CTL, status:VALID, product: GMF - Process Manufacturing Financials , description: Cost Update Process Control Table - allows the OPM user to communicate with the Cost Update Process as it is running in the background . Using this table, the user may also review past runs and also if necessary force the process to abort. , implementation_dba_data: GMF.CM_CUPD_CTL ,
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Table: GL_ITEM_CST
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.GL_ITEM_CST, object_name:GL_ITEM_CST, status:VALID, product: GMF - Process Manufacturing Financials , description: Item costs for transactions. Maintains accounting and current costs. Component cost details are available in GL_ITEM_DTL table. , implementation_dba_data: GMF.GL_ITEM_CST ,
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Table: CM_ACPR_CTL
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.CM_ACPR_CTL, object_name:CM_ACPR_CTL, status:VALID, product: GMF - Process Manufacturing Financials , description: The Actual Cost Process Control Table will allow the OPM user to communicate with the Actual Cost Process as it is running in the background . Using this table, the user may also review past runs and also if necessary force the process to a , implementation_dba_data: GMF.CM_ACPR_CTL ,
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Table: CM_CUPD_CTL
12.2.2
owner:GMF, object_type:TABLE, fnd_design_data:GMF.CM_CUPD_CTL, object_name:CM_CUPD_CTL, status:VALID, product: GMF - Process Manufacturing Financials , description: Cost Update Process Control Table - allows the OPM user to communicate with the Cost Update Process as it is running in the background . Using this table, the user may also review past runs and also if necessary force the process to abort. , implementation_dba_data: GMF.CM_CUPD_CTL ,