Search Results source_coa_id

Overview

XLA.XLA_AE_LINES_GT is a global temporary table (GTT) in the Subledger Accounting (XLA) schema of Oracle E-Business Suite 12.1.1 and 12.2.2. It is the transient staging area used by the Subledger Accounting Engine to assemble, map, and validate accounting entry lines before they are committed to the permanent XLA_AE_LINES table. Unlike a conventional heap table, this object carries a data duration of SYS$TRANSACTION, meaning each session sees only the rows it has inserted and those rows are purged at transaction commit or rollback. This design prevents contention and cross-session leakage during concurrent accounting runs across multiple ledgers and applications.

The table holds 318 documented columns and is registered in FND Design Data as XLA.XLA_AE_LINES_GT. Its heuristic Data Vault classification is standalone, with no foreign keys declared within the database constraint model aside from a documented reference to GL_ENCUMBRANCE_TYPES. In Data Vault terms, it behaves most like a staging satellite: it carries descriptive attributes and measures tied to an accounting event rather than serving as a durable hub or link. That classification should be treated as a modeling suggestion, reflecting the table's temporary and process-scoped nature.

Key Information Stored

The columns below are the most operationally significant within the documented structure. They span identification, account derivation, and monetary measurement.

• AE_HEADER_ID — Surrogate reference to the accounting entry header being staged.
• TEMP_LINE_NUM / AE_LINE_NUM / HEADER_NUM / LINE_HASH_NUM — Temporary and final line identifiers plus the header sequence and hash used for duplicate detection.
• EVENT_ID / REF_EVENT_ID / REF_AE_HEADER_ID / REF_AE_LINE_NUM — Source and cross-referenced accounting event and line pointers.
• CODE_COMBINATION_ID — The derived accounting flexfield combination for the primary account.
• ALT_CODE_COMBINATION_ID — The alternate account combination, populated when a secondary chart-of-accounts mapping applies; this is the column the user searched on.
• SOURCE_COA_ID / CCID_COA_ID / SL_COA_MAPPING_ID / SL_COA_MAPPING_NAME — Chart-of-accounts identifiers and the subledger-to-GL COA mapping that produced the alternate account.
• SEGMENT1–SEGMENT30 / ALT_SEGMENT1–ALT_SEGMENT30 — Denormalized flexfield segment values for the primary and alternate account combinations.
• ENTERED_AMOUNT / ENTERED_DR / ENTERED_CR / ACCOUNTED_DR / ACCOUNTED_CR / LEDGER_AMOUNT — Entered and accounted debit/credit measures.
• LEDGER_ID / BALANCE_TYPE_CODE / ACCOUNTING_CLASS_CODE / ACCOUNTING_LINE_TYPE_CODE — Ledger and balance classification driving line derivation.
• CURRENCY_CODE / CURRENCY_CONVERSION_RATE / CURRENCY_CONVERSION_TYPE / CURRENCY_CONVERSION_DATE — Currency translation context.
• ENCUMBRANCE_TYPE_ID — The sole documented foreign key, referencing GL_ENCUMBRANCE_TYPES.

The unique index XLA_AE_LINES_GT_U1 spans LEDGER_ID, REF_AE_HEADER_ID, TEMP_LINE_NUM, AE_HEADER_ID, HEADER_NUM, EVENT_ID and functions as the business-key candidate. Four nonunique indexes (N1–N4) support COA mapping lookups, balance-type filtering, and gain/loss aggregation.

Common Use Cases and Queries

Because data is session-scoped, queries are meaningful only within the concurrent program or PL/SQL session that populated the table. Typical diagnostic and reporting scenarios include:

• Inspecting generated lines before posting to confirm account derivation: SELECT ae_header_id, temp_line_num, code_combination_id, alt_code_combination_id, accounted_dr, accounted_cr FROM xla_ae_lines_gt WHERE ledger_id = :p_ledger ORDER BY temp_line_num;
• Auditing alternate COA mapping results: filter on ALT_CODE_COMBINATION_ID IS NOT NULL and join to SL_COA_MAPPING_ID to verify the mapping name used.
• Detecting unbalanced entries by aggregating ACCOUNTED_DR and ACCOUNTED_CR per AE_HEADER_ID.
• Reconciling gain/loss calculations via GAIN_OR_LOSS_FLAG, GAIN_OR_LOSS_REF, and CALCULATE_G_L_AMTS_FLAG, which are indexed on XLA_AE_LINES_GT_N3 and N4.

Related Objects

The table participates in the XLA accounting pipeline alongside the following significant objects, joined on the columns indicated.

• XLA_AE_LINES — Permanent target of the staged lines, joined on AE_HEADER_ID and AE_LINE_NUM.
• XLA_AE_HEADERS — Header for both staging and final lines, joined on AE_HEADER_ID and LEDGER_ID.
• XLA_EVENTS — Source accounting events, joined on EVENT_ID.
• GL_CODE_COMBINATIONS — Resolves CODE_COMBINATION_ID and ALT_CODE_COMBINATION_ID.
• GL_ENCUMBRANCE_TYPES — Documented FK target via ENCUMBRANCE_TYPE_ID.
• XLA_LEDGERS / GL_LEDGERS — Ledger definition referenced by LEDGER_ID.
• XLA_SUBLEDGER_COA_MAPPINGS — Provides SL_COA_MAPPING_ID and SL_COA_MAPPING_NAME for alternate COA derivation.
• XLA_ACCOUNTING_PKG / XLA_AE_PKG — PL/SQL APIs that populate, validate, and commit rows from this GTT.