背景：
客户需要限制某些科目只能从接口进入系统，不能手工及类手工方式录入。
思路：
寻求标准方案；客户化ADI。
标准方案：
先查看科目值集处对科目属性的控制，其中有一个控制项是“第三方控制账户”，控制账户内可选择“限制人工日记帐”（此时想看能否可以选择来源进行控制，于是通过sql方式【select * from fnd_lookups t where t.meaning like ‘%限制人工日记%’】找到控制账户的lookup_type”GL_CONTROL_ACCOUNT_SOURCES”，发现不能新增来源），于是从字面理解是否只会对日记账来源为“人工”的进行控制。
测试结果：前台界面确实控制住不能录入，并弹窗提示“您不能使用控制账户。请选择其他账户”，满足需求。
然后通过ADI导入，无论ADI的来源选择何种，均会提示“您不能使用控制账户。请选择其他账户”，满足需求。
最后通过接口表的方式，通过设置过“限制人工日记账”的科目导入生成账务，可以正常生成日记账，满足需求。
完美解决问题，不再讨论客户化的方式。
当建立总账汇总模板时，报错：
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
GLSTPM module: 增加/删除汇总账户
+---------------------------------------------------------------------------+
当前的系统时间为 24-08-2020 09:41:45
+---------------------------------------------------------------------------+
>> main() 24-08-2020 09:41:45
>> glsini() 24-08-2020 09:41:45
STPM0021: 默认优化系数为 0。
<< glsini() 24-08-2020 09:41:45
>> glstexs() 24-08-2020 09:41:45
<< glstexs() 24-08-2020 09:41:45
>> glsfst() 24-08-2020 09:41:45
>> open_cursor() 24-08-2020 09:41:45
<< open_cursor() 24-08-2020 09:41:45
>> load_segnum_vsid() 24-08-2020 09:41:45
<< load_segnum_vsid() 24-08-2020 09:41:45
>> do_fetch_templates() 24-08-2020 09:41:45
SHRD0108: 从 GL_SUMMARY_TEMPLATES 中取回 1 记录
<< do_fetch_templates() 24-08-2020 09:41:45
>> close_cursor() 24-08-2020 09:41:45
<< close_cursor() 24-08-2020 09:41:45
<< glsfst() 24-08-2020 09:41:45
>> glsltmp() 24-08-2020 09:41:45
>> gludlk() 24-08-2020 09:41:45
<< gludlk() 24-08-2020 09:41:45
<< glsltmp() 24-08-2020 09:41:45
>> glstexs() 24-08-2020 09:41:45
<< glstexs() 24-08-2020 09:41:45
>> glsuab() 24-08-2020 09:41:45
<< glsuab() 24-08-2020 09:41:45
>> glstadd() 24-08-2020 09:41:45
>> glucmt() 24-08-2020 09:41:45
<< glucmt() 24-08-2020 09:41:45
STPM0003: 已验证模板 "D-D-LEV1-D-D-D-D-D-D-D-D"，并已定义全部累计组。
>> glsdsh() 24-08-2020 09:41:45
SHRD0119: 从 GL_SUMMARY_HIERARCHIES 中删除 0 记录。
SHRD0119: 从 GL_SUMMARY_HIERARCHY_INT 中删除 0 记录。
>> glucmt() 24-08-2020 09:41:45
<< glucmt() 24-08-2020 09:41:45
<< glsdsh() 24-08-2020 09:41:45
>> glsdah() 24-08-2020 09:41:45
SHRD0119: 从 GL_CODE_COMBINATIONS 中删除 0 记录。
>> glucmt() 24-08-2020 09:41:45
<< glucmt() 24-08-2020 09:41:45
<< glsdah() 24-08-2020 09:41:45
>> glsash() 24-08-2020 09:41:45
SHRD0117: 把 761 记录插入 GL_SUMMARY_HIERARCHIES
>> glucmt() 24-08-2020 09:41:45
<< glucmt() 24-08-2020 09:41:45
<< glsash() 24-08-2020 09:41:45
>> glsmah() 24-08-2020 09:41:45
>> gls_fill_seg_info() 24-08-2020 09:41:45
<< gls_fill_seg_info() 24-08-2020 09:41:45
>> gls_get_max_ccid() 24-08-2020 09:41:45
>> glucmt() 24-08-2020 09:41:45
<< glucmt() 24-08-2020 09:41:45
<< gls_get_max_ccid() 24-08-2020 09:41:45
>> glstmt() 24-08-2020 09:41:45
<< glstmt() 24-08-2020 09:41:45
>> gls_csa_rollup() 24-08-2020 09:41:45
>> glsgsmi() 24-08-2020 09:41:45
SHRD0114: 正在执行 Pro*C 语句 Insert into gl_sum_int ...
SHRD0043: ERROR: ORA-00001: 违反唯一约束条件 (GL.GL_SUMMARY_INT_2_U1)
<x glsgsmi() 24-08-2020 09:41:45
<x gls_csa_rollup() 24-08-2020 09:41:45
SHRD0075: 在 gls_csa_rollup() 的错误.
<x glsmah() 24-08-2020 09:41:45
SHRD0075: 在 glsmah() 的错误.
<x glstadd() 24-08-2020 09:41:45
SHRD0075: 在 glstadd_addtmp() 的错误.
问题处理：
通过脚本检查总账科目设置问题：
applprod:
@/u01/PROD/app/fs1/EBSapps/appl/gl/12.0.0/sql/glxacovl.sql
处理完直接的子父级后：
重新删除之前错误的模板，运行：
增加/删除汇总账户
运行完成后，重新新增模板即可。
具体sql如下：
SELECT vs.flex_value_set_name value_set_name,
fvh1.parent_flex_value ancestor,
gl_flexfields_pkg.get_parent_from_children(val.flex_value_set_id,
fvh1.parent_flex_value,
fvh1.child_flex_value_low,
fvh1.child_flex_value_high,
1) parent_flex_value,
fvh1.child_flex_value_low child_flex_value_low,
fvh1.child_flex_value_high child_flex_value_high,
gl_flexfields_pkg.get_parent_from_children(val.flex_value_set_id,
fvh1.parent_flex_value,
fvh2.child_flex_value_low,
fvh2.child_flex_value_high,
2) parent_flex_value2,
fvh2.child_flex_value_low child_flex_value_low2,
fvh2.child_flex_value_high child_flex_value_high2
FROM fnd_flex_values val,
fnd_flex_value_sets vs,
fnd_flex_value_hierarchies fvh1,
fnd_flex_value_hierarchies fvh2
WHERE val.structured_hierarchy_level IS NOT NULL
AND vs.flex_value_set_id = val.flex_value_set_id
AND fvh1.flex_value_set_id = val.flex_value_set_id
AND fvh1.parent_flex_value = val.flex_value
AND fvh2.flex_value_set_id = val.flex_value_set_id
AND fvh2.parent_flex_value = val.flex_value
AND fvh2.child_flex_value_low BETWEEN fvh1.child_flex_value_low AND fvh1.child_flex_value_high
AND (fvh2.child_flex_value_low <> fvh1.child_flex_value_low OR
fvh2.rowid < fvh1.rowid)
AND fvh2.rowid <> fvh1.rowid
ORDER BY 1, 2, 3, 4, 5, 6, 7, 8
错误如图：
原因：
此种现象是因为之前对凭证做过冲销，但是在未过账的时候，将生成的冲销凭证删除，但是冲销的记录在凭证头表字段accrual_rev_period_name留下记录，记录的内容是报错界面默认的冲销期间（2019-10）。
解决方案：
直接更新gl_je_headers表中字段accrual_rev_period_name为空即可正常冲销动作（更新前一定要备份，更新后重新期间可选）。
–已测试（两段均可），请变更账套名
select x.flex_validation_rule_name,
x.description,
h.include_exclude_indicator,
h.concatenated_segments_low,
h.concatenated_segments_high
from apps.fnd_flex_vdation_rules_vl x,
apps.fnd_flex_validation_rule_lines h,
gl_ledgers g
where 1 = 1
and x.id_flex_num = g.chart_of_accounts_id
and x.flex_validation_rule_name = h.flex_validation_rule_name
and (h.id_flex_code = 'GL#')
and (h.application_id = 101)
and g.name = 'FIN_Ledger'
order by x.flex_validation_rule_name;
SELECT FFCV.APPLICATION_NAME,
FFCV.FLEX_STRUCTURE_NAME,
FFVV.FLEX_VALIDATION_RULE_NAME,
FFVV.DESCRIPTION,
FFVV.ERROR_MESSAGE_TEXT 错误信息,
DECODE(FFVL.INCLUDE_EXCLUDE_INDICATOR, 'I', '包括', '排除') INCLUDE_EXCLUDE_INDICATOR,
FFVL.CONCATENATED_SEGMENTS_LOW,
FFVL.CONCATENATED_SEGMENTS_HIGH
FROM FND_FLEX_CROSS_VALIDATION_V FFCV,
FND_FLEX_VDATION_RULES_VL FFVV,
FND_FLEX_VALIDATION_RULE_LINES FFVL
WHERE 1 = 1
AND FFCV.APPLICATION_ID = FFVV.APPLICATION_ID
AND FFCV.FLEX_CODE = FFVV.ID_FLEX_CODE
AND FFCV.FLEX_STRUCTURE_NUM = FFVV.ID_FLEX_NUM
AND FFVV.APPLICATION_ID = FFVL.APPLICATION_ID
AND FFVV.ID_FLEX_CODE = FFVL.ID_FLEX_CODE
AND FFVV.ID_FLEX_NUM = FFVL.ID_FLEX_NUM
AND FFVV.FLEX_VALIDATION_RULE_NAME = FFVL.FLEX_VALIDATION_RULE_NAME
AND FFCV.APPLICATION_ID = 101
AND FFVV.ENABLED_FLAG = 'Y'
AND FFVL.ENABLED_FLAG = 'Y';
（1）获取帐套本位币
--取得当前帐套本位币
SELECT gsob.currency_code
FROM gl_sets_of_books gsob,
hr_operating_units hou
WHERE gsob.set_of_books_id = hou.set_of_books_id
AND hou.organization_id = fnd_profile.value('ORG_ID');
（2）币种间转换
--取得指定币种（例如：HKD）当天转向当前帐套本位币（例如：CNY）的汇率
SELECT gdr.conversion_rate
FROM gl_daily_rates_v gdr
WHERE gdr.from_currency = 'HKD'
AND gdr.to_currency IN (SELECT gsob.currency_code
FROM gl_sets_of_books gsob,
hr_operating_units hou
WHERE gsob.set_of_books_id = hou.set_of_books_id
AND hou.organization_id = fnd_profile.value('ORG_ID'))
AND gdr.conversion_type = 'Corporate'
AND gdr.conversion_date = trunc(SYSDATE);
（3）调用EBS的API来转换
SELECT gl_currency_api.get_rate(x_from_currency => 'HKD', x_to_currency => 'CNY', x_conversion_date => trunc(SYSDATE), x_conversion_type => 'Corporate') from dual;