Blitz Report™ Library
Module GL 143 AP 146 AR 123 FA 138 CE 25 PO 116 INV 130 OM 89 MFG 215 COST 175 PA 131 HR 182 PAY 152 SYS 162
138 reports
| Description | Download | ||
|---|---|---|---|
| FA Additions By Source | Application: Assets
Source: Additions By Source Report
Short Name: FASASSBS | Assets Enginatics | |
| FA Asset Additions | Imported from BI Publisher
Description: Asset Additions Report
Application: Assets
Source: Asset Additions Report (XML)
Short Name: FAS420_XML
DB package: FA_FAS420_XMLP_PKG | Assets Enginatics | |
| FA Asset Book Details | FA asset books with asset depreciation summary and financial transaction values.
Using parameters 'Show Calendar', 'Show Alternative Ledgers', 'Show Accounting Rules', 'Show Natural Accounts' shows the setup details of book controls. | Assets Enginatics | |
| FA Asset Cost | Asset Costs Summary/Detail Report
Equivalent to Oracle Standard Reports:
Cost Summary Report
Cost Detail Report
DB package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Asset Inventory | Imported Oracle standard asset inventory report
Source: Asset Inventory Report (XML)
Short Name: FAS410_XML
DB package: FA_FAS410_XMLP_PKG | Assets Enginatics | |
| FA Asset Reclassification | Application: Assets
Source: Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS740_XML
DB package: FA_FAS740_XMLP_PKG | Assets Enginatics, R12 only | |
| FA Asset Register | Application: Assets
Source: Asset Register Report (XML)
Short Name: FAS600_XML
DB package: FA_FAS600_XMLP_PKG | Assets Enginatics | |
| FA Asset Retirements | Imported from BI Publisher
Description: Asset Retirements Report
Application: Assets
Source: Asset Retirements Report (XML)
Short Name: FAS440_XML
DB package: FA_FAS440_XMLP_PKG
Note: as in the Oracle report, a retirement is listed only once its gain and loss accounting entries exist. | Assets Enginatics | |
| FA Asset Summary (Germany) | Description: Asset Summary Report (Germany)
Application: Assets
This Blitz Report has been extended to allow it to be run across multiple Ledgers and/or Asset Books.
Source: Asset Summary Report (Germany)
Short Name: FASSUMRPT
DB package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Asset Transfers | Asset transfers between distributions (employee, expense account and location), one row per transfer and distribution side.
A transfer closes the From distributions and creates the To distributions. Units, cost and reserve are signed, negative on the From side and positive on the To side, so a transfer nets to zero and a sum by cost center, account or location shows what moved in and out.
Cost, reserve, depreciation expense and revaluation reserve are the amounts the transfer moved between the distributions in the selected book, taken from its accounting adjustments. A back-dated transfer… full description | Assets Enginatics | |
| FA CIP Cost | CIP Costs Summary/Detail Report
Equivalent to Oracle Standard Reports:
CIP Summary Report
CIP Detail Report
DB package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Cost Adjustments | Imported from BI Publisher
Description: Cost Adjustments Report
Application: Assets
Source: Cost Adjustments Report (XML)
Short Name: FAS840_XML
DB package: FA_FAS840_XMLP_PKG | Assets Enginatics | |
| FA Depreciation Projection | Based on Oracle's 'Depreciation Projection Report' FASPRJ
Uses custom DB package call XXEN_FA_FAS_XMLP to launch Oracle standard Depreciation Projection concurrent FAPROJ. The data generation is explained in note:
How Does FA Depreciation Projections Handle Table FA_PROJ_INTERIM_XXX or FA_PROJ_INTERIM_REP ? (KB730395) https://support.oracle.com/support/?kmContentId=1607626 | Assets Enginatics, R12 only | |
| FA Depreciation Reserve | Depreciation Reserve Summary/Detail Report
Equivalent to Oracle Standard Reports:
Reserve Summary Report
Reserve Detail Report
DB package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Journal Entry Reserve Ledger | Imported Oracle standard journal entry reserve ledger report. The Asset Account column and the template 'Pivot: Account Reconciliation Reserve Ledger' cover the Account Reconciliation Reserve Ledger Report (FAS403), which shows the same reserve ledger grouped by asset account instead of depreciation expense account.
Source: Journal Entry Reserve Ledger Report (XML)
Short Name: FAS400_XML
DB package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Revaluation Reserve | Revaluation Reserve Summary/Detail Report
Equivalent to Oracle Standard Reports:
Revaluation Reserve Summary Report
Revaluation Reserve Detail Report
DB package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Tax Reserve Ledger | Imported Oracle standard tax reserve ledger report
Source: Tax Reserve Ledger Report (XML)
Short Name: FAS480_XML
DB package: FA_FAS480_XMLP_PKG
Custom Package: XXEN_FA_FAS_XMLP | Assets Enginatics, R12 only | |
| FA Asset Impairments | Source: Asset Impairment Report
Short Name: FAXRASIM
DB package: | Assets Enginatics, R12 only | |
| FA Asset Inventory 11i | Imported Oracle standard asset inventory report
Source: Asset Inventory Report (XML)
Short Name: FAS410_XML
DB package: FA_FAS410_XMLP_PKG | Assets Enginatics | |
| FA Asset Inventory Report | Application: Assets
Source: Asset Inventory Report (Enginatics) | Assets Enginatics | |
| FA Asset Upload | Upload to create, update, and retire fixed assets using FA Public APIs.
New assets are created via fa_addition_pub.do_addition. Existing assets are updated via fa_asset_desc_pub.update_desc, fa_reclass_pub.do_reclass, and fa_adjustment_pub.do_adjustment.
Asset retirements are processed via fa_retirement_pub.do_retirement; after uploading retirements, run the Calculate Gains and Losses program to finalize them and post the gain/loss.
Use the Record Type column to select Addition or Retirement processing. Fully retired assets are excluded from the list unless Include Retired Assets is set to… full description | Assets Enginatics, Upload | |
| FA CIP Assets and Invoices | CIP (Construction in Progress) assets with invoice details.
Shows asset master information (category, location, tag, cost) alongside AP invoice lines that feed into CIP.
Run as-is for invoice-level detail,
or pivot/group in Excel for an asset-level summary - Use template Asset Summary
Covers the use cases of:
- Monthly CIP Report - Asset Details (CapEx)
- Monthly CIP Report - CIP Invoice Activity | Assets Enginatics | |
| FA Fixed Assets Book | Assets held in a depreciation book with their cost, depreciation and net book value as at the end of the selected period.
Replaces the Oracle standard RXi: Fixed Assets Book report. The rows are extracted by the same routine its RX-only: Fixed Assets Book data program uses, so cost and depreciation figures are identical. The two seeded RXi attribute sets, Default and Book Details, are shipped as the templates of the same names; each puts the asset detail on the report sheet and the RXi group subtotals on a pivot sheet beside it.
One row per asset distribution, so an asset split over several… full description | Assets Enginatics, R12 only | |
| FA Mass Additions Upload | Maintains Oracle Assets Prepare Mass Additions queue lines.
Use the Operation column to choose what each row does: Update (change fields and/or Queue), Create (add a new mass addition line), Merge, Split, Unsplit, Add to Asset or Undo Add to Asset.
Queue (Post, On Hold, Delete, On-Review) sets the posting status of the line on an Update.
Merge combines the lines that share a Merge Group label into the one row marked Primary Line = Yes; that line is kept as the asset and accumulates the cost of the other lines (and their units when Sum Units = Yes), and is set to On Hold.
The Attribute… full description | Assets Enginatics, Upload | |
| FA Mass Additions Upload 11i | Maintains Oracle Assets Prepare Mass Additions queue lines.
Use the Operation column to choose what each row does: Update (change fields and/or Queue), Create (add a new mass addition line), Merge, Split, Unsplit, Add to Asset or Undo Add to Asset.
Queue (Post, On Hold, Delete, On-Review) sets the posting status of the line on an Update.
Merge combines the lines that share a Merge Group label into the one row marked Primary Line = Yes; that line is kept as the asset and accumulates the cost of the other lines (and their units when Sum Units = Yes), and is set to On Hold.
The Attribute… full description | Assets Enginatics, Upload | |
| FA Asset Category Listing | Fixed Asset categories overview report with asset category, general ledger accounts, depreciation method, expected life and depreciated life. | Assets Draft | |
| FA Asset% | Detail report with retirement ID, asset ID, date retired, cost retired, status, retirement prorate convention, number of units, cost, gain or loss amount, proceeds and retirement type. | Assets Draft | |
| FA ACE Depreciation Comparison | Application: Assets
Source: ACE Depreciation Comparison Report
Short Name: FASACEDP | Assets | |
| FA ACE Non-Depreciating Assets Exception | Imported from Concurrent Program
Application: Assets
Source: ACE Non-Depreciating Assets Exception Report
Short Name: FASACEND | Assets Concurrent Program | |
| FA Account Reconciliation Reserve Ledger - draft | Application: Assets
Source: Account Reconciliation Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS403_XML
DB package: FA_FAS403_XMLP_PKG | Assets BI Publisher | |
| FA Adjusted Form 4626 - AMT Detail Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Adjusted Form 4626 - AMT Detail Report
Application: Assets
Source: Adjusted Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use
Short Name: FASAAMTD_XML
DB package: FA_FASAAMTD_XMLP_PKG | Assets BI Publisher | |
| FA Adjusted Form 4626 - AMT Summary Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Adjusted Form 4626 - AMT Summary Report
Application: Assets
Source: Adjusted Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use
Short Name: FASAAMTS_XML
DB package: FA_FASAAMTS_XMLP_PKG | Assets BI Publisher | |
| FA Annual Additions - draft | Application: Assets
Source: Annual Additions Report (XML) - Not Supported: Reserved For Future Use
Short Name: FASANADD_XML
DB package: FA_FASANADD_XMLP_PKG | Assets BI Publisher | |
| FA Asset Additions By Cost Center Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Asset Additions By Cost Center Report
Application: Assets
Source: Asset Additions By Cost Center Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS421_XML
DB package: FA_FAS421_XMLP_PKG | Assets BI Publisher | |
| FA Asset Additions Responsibility Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Asset Additions Responsibility Report
Application: Assets
Source: Asset Additions Responsibility Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS490_XML
DB package: FA_FAS490_XMLP_PKG | Assets BI Publisher | |
| FA Asset Description Listing - draft | Application: Assets
Source: Asset Description Listing (XML) - Not Supported: Reserved For Future Use
Short Name: FAS730_XML
DB package: FA_FAS730_XMLP_PKG | Assets BI Publisher | |
| FA Asset Details | Assets | | |
| FA Asset Disposals Responsibility Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Asset Disposals Responsibility Report
Application: Assets
Source: Asset Disposals Responsibility Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS500_XML
DB package: FA_FAS500_XMLP_PKG | Assets BI Publisher | |
| FA Asset Maintenance Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Asset Maintenance Report
Application: Assets
Source: Asset Maintenance Report (XML) - Not Supported: Reserved For Future Use
Short Name: FASMAINT_XML
DB package: FA_FASMAINT_XMLP_PKG | Assets BI Publisher | |
| FA Asset Reclassification Reconciliation - draft | Application: Assets
Source: Asset Reclassification Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS741_XML
DB package: FA_FAS741_XMLP_PKG | Assets BI Publisher | |
| FA Asset Retirement Tax Register -(Russia) | Application: Assets
Source: Asset Retirement Tax Register -(Russia)
Short Name: FASARTR
DB package: FA_RETMT_TAX_REG_RPT_PKG | Assets BI Publisher | |
| FA Asset Retirements By Cost Center Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Asset Retirements By Cost Center Report
Application: Assets
Source: Asset Retirements By Cost Center Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS441_XML
DB package: FA_FAS441_XMLP_PKG | Assets BI Publisher | |
| FA Asset Retirements Report- Not Supported: Reserved For Future Use | Application: Assets
Source: Asset Retirements Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS440_XML
DB package: FA_FAS440_XMLP_PKG | Assets BI Publisher | |
| FA Asset Tag Listing - draft | Application: Assets
Source: Asset Tag Listing (XML) - Not Supported: Reserved For Future Use
Short Name: FAS720_XML
DB package: FA_FAS720_XMLP_PKG | Assets BI Publisher | |
| FA Asset Tax Accounting Card (Russia) | Imported from BI Publisher
Application: Assets
Source: Asset Tax Accounting Card (Russia)
Short Name: FASTAC
DB package: FA_TAX_ACCT_CARD_PKG | Assets BI Publisher | |
| FA Asset Transfer Reconciliation - draft | Application: Assets
Source: Asset Transfer Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS431_XML
DB package: FA_FAS431_XMLP_PKG | Assets BI Publisher | |
| FA Asset Transfers - draft | Application: Assets
Source: Asset Transfers Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS430_XML
DB package: FA_FAS430_XMLP_PKG | Assets BI Publisher | |
| FA Assets By Category Report- Not Supported: Reserved For Future Use | Imported from BI Publisher
Description: Assets By Category Report
Application: Assets
Source: Assets By Category Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS780_XML
DB package: FA_FAS780_XMLP_PKG | Assets BI Publisher | |
| FA Assets Not Assigned To Any Books Listing - draft | Application: Assets
Source: Assets Not Assigned To Any Books Listing (XML) - Not Supported: Reserved For Future Use
Short Name: FAS700_XML
DB package: FA_FAS700_XMLP_PKG | Assets BI Publisher | |
| FA Bonus Depreciation Rule Listing - draft | Application: Assets
Source: Bonus Depreciation Rule Listing (XML) - Not Supported: Reserved For Future Use
Short Name: FASRTDBR_XML
DB package: FA_FASRTDBR_XMLP_PKG | Assets BI Publisher | |
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