Search Results xla_ae_headers




Here's a detailed description of the XLA_AE_HEADERS table in Oracle E-Business Suite (EBS):

Table Name: XLA_AE_HEADERS (Subledger Accounting Headers)

Purpose:
- Stores header-level accounting entries for subledger accounting
- Represents the primary record for accounting transactions across various Oracle subledgers

Key Columns:
1. APPLICATION_ID
- Identifies the source application generating the accounting entry
- Example: Accounts Payable, Receivables, General Ledger

2. EVENT_ID
- Unique identifier for the accounting event
- Links accounting entries to specific business transactions

3. ACCOUNTING_DATE
- Date of the accounting transaction
- Used for financial reporting and period determination

4. LEDGER_ID
- Identifies the specific ledger associated with the accounting entry
- Supports multiple ledger scenarios

5. BALANCE_TYPE_CODE
- Indicates the type of accounting entry (e.g., actual, budget)

6. ACCOUNTING_ENTRY_STATUS_CODE
- Current status of the accounting entry
- Examples: VALID, REVERSED, INCOMPLETE

7. ENTITY_ID
- Identifies the specific business entity related to the transaction

8. TRANSACTION_NUMBER
- Unique transaction reference number

Important Considerations:
- Part of Oracle's Subledger Accounting (SLA) framework
- Used in financial reporting and reconciliation processes
- Supports multi-ledger and multi-currency environments

Typical Usage:
- Tracking accounting entries across different Oracle modules
- Supporting financial close and reporting processes