FA Asset Reclassification - draft
Description
Categories: BI Publisher
Application: Assets
Source: Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS740_XML
DB package: FA_FAS740_XMLP_PKG
Source: Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use
Short Name: FAS740_XML
DB package: FA_FAS740_XMLP_PKG
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SELECT --&ACCT_FLEX_BAL_SEG COMP_CODE, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_comp_code', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'GL_BALANCING', 'Y', 'VALUE') D_COMP_CODE1, decode(FAH.ASSET_TYPE, 'CIP', FCB.CIP_COST_ACCT, FCB.ASSET_COST_ACCT) FR_AS_ACCOUNT, decode(FAH.ASSET_TYPE, 'CIP', ' ', FCB.DEPRN_RESERVE_ACCT) FR_RE_ACCOUNT, --&CAT_FLEX_ALL_SEG_FR FR_CATEGORY, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_from_category', 'OFA', 'CAT#', 101, NULL, fcat.CATEGORY_ID, 'ALL', 'Y', 'VALUE') D_FROM_CATEGORY1, decode(TAH.ASSET_TYPE, 'CIP', TCB.CIP_COST_ACCT, TCB.ASSET_COST_ACCT) TO_AS_ACCOUNT, decode(TAH.ASSET_TYPE, 'CIP', ' ', TCB.DEPRN_RESERVE_ACCT) TO_RE_ACCOUNT, --&CAT_FLEX_ALL_SEG_TO TO_CATEGORY, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_to_category', 'OFA', 'CAT#', 101, NULL, fcat.CATEGORY_ID, 'ALL', 'Y', 'VALUE') D_TO_CATEGORY1, AD.ASSET_NUMBER ASSET_NUMBER, sum (DECODE(COST_ADJ.DEBIT_CREDIT_FLAG, 'DR', 1, 'CR', -1) * COST_ADJ.ADJUSTMENT_AMOUNT) COST_ADJ, sum (DECODE(RES_ADJ.DEBIT_CREDIT_FLAG, 'DR', -1, 'CR', 1) * NVL(RES_ADJ.ADJUSTMENT_AMOUNT, 0)) RES_ADJ, TH.TRANSACTION_HEADER_ID TH_ID /* ,fnd_flex_xml_publisher_apis.process_kff_combination_1('d_comp_code', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'GL_BALANCING', 'Y', 'VALUE') d_comp_code, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_from_category', 'OFA', 'CAT#', 101, NULL, fcat.CATEGORY_ID, 'ALL', 'Y', 'VALUE') D_FROM_CATEGORY, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_to_category', 'OFA', 'CAT#', 101, NULL, fcat.CATEGORY_ID, 'ALL', 'Y', 'VALUE') D_TO_CATEGORY*/ FROM FA_DEPRN_PERIODS DP, FA_DEPRN_PERIODS START_DP, FA_DEPRN_PERIODS END_DP, FA_ADDITIONS AD, GL_CODE_COMBINATIONS DHCC, FA_CATEGORIES FCAT, FA_CATEGORIES TCAT, FA_CATEGORY_BOOKS FCB, FA_CATEGORY_BOOKS TCB, FA_TRANSACTION_HEADERS TH, FA_ADJUSTMENTS COST_ADJ, FA_ADJUSTMENTS RES_ADJ, FA_ASSET_HISTORY FAH, FA_ASSET_HISTORY TAH, FA_DISTRIBUTION_HISTORY DH WHERE START_DP.PERIOD_NAME = :P_PERIOD1 AND END_DP.PERIOD_NAME = :P_PERIOD2 AND START_DP.BOOK_TYPE_CODE = UPPER (:P_BOOK) AND END_DP.BOOK_TYPE_CODE = START_DP.BOOK_TYPE_CODE AND DP.BOOK_TYPE_CODE = START_DP.BOOK_TYPE_CODE AND DP.PERIOD_COUNTER >= START_DP.PERIOD_COUNTER AND DP.PERIOD_COUNTER <= NVL (END_DP.PERIOD_COUNTER, DP.PERIOD_COUNTER) AND TH.BOOK_TYPE_CODE = :P_BOOK AND TH.TRANSACTION_TYPE_CODE = 'RECLASS' AND TH.DATE_EFFECTIVE >= DP.PERIOD_OPEN_DATE AND TH.DATE_EFFECTIVE <= NVL (DP.PERIOD_CLOSE_DATE, SYSDATE) AND AD.ASSET_ID = TH.ASSET_ID AND FAH.ASSET_ID = TH.ASSET_ID AND FAH.DATE_INEFFECTIVE = TH.DATE_EFFECTIVE AND TAH.ASSET_ID = TH.ASSET_ID AND TAH.DATE_EFFECTIVE = TH.DATE_EFFECTIVE AND TCAT.CATEGORY_ID = TAH.CATEGORY_ID AND FCAT.CATEGORY_ID = FAH.CATEGORY_ID AND TCB.BOOK_TYPE_CODE = UPPER (:P_BOOK) AND TCB.CATEGORY_ID = TAH.CATEGORY_ID AND FCB.BOOK_TYPE_CODE = UPPER (:P_BOOK) AND FCB.CATEGORY_ID = FAH.CATEGORY_ID AND COST_ADJ.TRANSACTION_HEADER_ID = TH.TRANSACTION_HEADER_ID AND COST_ADJ.BOOK_TYPE_CODE = :P_BOOK AND COST_ADJ.SOURCE_TYPE_CODE = 'RECLASS' AND COST_ADJ.ADJUSTMENT_TYPE in ('COST', 'CIP COST') AND COST_ADJ.PERIOD_COUNTER_CREATED >= START_DP.PERIOD_COUNTER AND COST_ADJ.PERIOD_COUNTER_CREATED <= NVL (END_DP.PERIOD_COUNTER, DP.PERIOD_COUNTER) AND RES_ADJ.TRANSACTION_HEADER_ID (+) = COST_ADJ.TRANSACTION_HEADER_ID AND RES_ADJ.ASSET_ID (+) = COST_ADJ.ASSET_ID AND RES_ADJ.DISTRIBUTION_ID (+) = COST_ADJ.DISTRIBUTION_ID AND RES_ADJ.BOOK_TYPE_CODE (+) = UPPER(:P_BOOK) AND RES_ADJ.SOURCE_TYPE_CODE (+) = 'RECLASS' AND RES_ADJ.ADJUSTMENT_TYPE (+) = 'RESERVE' AND RES_ADJ.PERIOD_COUNTER_CREATED(+) = COST_ADJ.PERIOD_COUNTER_CREATED AND RES_ADJ.ADJUSTMENT_AMOUNT(+) != 0 AND DH.BOOK_TYPE_CODE = :DIST_SOURCE_BOOK AND DH.ASSET_ID = TH.ASSET_ID AND DH.TRANSACTION_HEADER_ID_IN = NVL(TH.SOURCE_TRANSACTION_HEADER_ID, TH.TRANSACTION_HEADER_ID) AND DH.DISTRIBUTION_ID = COST_ADJ.DISTRIBUTION_ID AND DHCC.CODE_COMBINATION_ID = DH.CODE_COMBINATION_ID group by --&ACCT_FLEX_BAL_SEG, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_comp_code', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'GL_BALANCING', 'Y', 'VALUE'), decode(FAH.ASSET_TYPE, 'CIP', FCB.CIP_COST_ACCT, FCB.ASSET_COST_ACCT), decode(FAH.ASSET_TYPE, 'CIP', ' ', FCB.DEPRN_RESERVE_ACCT), --&CAT_FLEX_ALL_SEG_FR, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_from_category', 'OFA', 'CAT#', 101, NULL, fcat.CATEGORY_ID, 'ALL', 'Y', 'VALUE'), decode(TAH.ASSET_TYPE, 'CIP', TCB.CIP_COST_ACCT, TCB.ASSET_COST_ACCT), decode(TAH.ASSET_TYPE, 'CIP', ' ', TCB.DEPRN_RESERVE_ACCT), --&CAT_FLEX_ALL_SEG_TO, fnd_flex_xml_publisher_apis.process_kff_combination_1('d_to_category', 'OFA', 'CAT#', 101, NULL, fcat.CATEGORY_ID, 'ALL', 'Y', 'VALUE'), ad.asset_number, th.transaction_header_id ORDER BY /* 1, lpad(DECODE(FAH.ASSET_TYPE, 'CIP',FCB.CIP_COST_ACCT, FCB.ASSET_COST_ACCT),25,'0'), AD.ASSET_NUMBER*/ 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11 |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Book |
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LOV Oracle | |
From Period |
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LOV Oracle | |
To Period |
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LOV Oracle |