FA Reserve Summary Report- Not Supported: Reserved For Future Use
Description
Categories: BI Publisher
Imported from BI Publisher
Description: Reserve Summary Report
Application: Assets
Source: Reserve Summary Report (XML) - Not Supported: Reserved For Future Use
Short Name: FASRSVES_XML
DB package: FA_FASRSVES_XMLP_PKG
Description: Reserve Summary Report
Application: Assets
Source: Reserve Summary Report (XML) - Not Supported: Reserved For Future Use
Short Name: FASRSVES_XML
DB package: FA_FASRSVES_XMLP_PKG
Run
FA Reserve Summary Report- Not Supported: Reserved For Future Use and other Oracle EBS reports with Blitz Report™ on our demo environment
SELECT &ACCT_FLEX_BAL_SEG COMP_CODE, NVL (&ACCT_FLEX_ACCT_SEG, BAL.Category_Books_Account) ACCOUNT, BAL.Category_Books_Account Category_Books_Account, &ACCT_FLEX_COST_SEG COST_CTR, round(SUM (DECODE (BAL.Source_Type_Code, 'BEGIN', NVL(BAL.Amount,0), NULL)) ,:PRECISION) BEGIN, round(SUM (DECODE (BAL.Source_Type_Code, 'ADDITION', NVL(BAL.Amount,0), NULL)) ,:PRECISION) ADDITION, round(SUM (DECODE (BAL.Source_Type_Code, 'DEPRECIATION', NVL(BAL.Amount,0), NULL)) ,:PRECISION) DEPRECIATION, round(SUM (DECODE (BAL.Source_Type_Code, 'RECLASS', NVL(BAL.Amount,0), NULL)),:PRECISION) RECLASS, round(SUM (DECODE (BAL.Source_Type_Code, 'RETIREMENT', -NVL(BAL.Amount,0), NULL)),:PRECISION) RETIREMENT, round(SUM (DECODE (BAL.Source_Type_Code, 'REVALUATION', NVL(BAL.Amount,0), NULL)),:PRECISION) REVALUATION, round(SUM (DECODE (BAL.Source_Type_Code, 'TAX', NVL(BAL.Amount,0), NULL)) ,:PRECISION) TAX, round(SUM (DECODE (BAL.Source_Type_Code, 'TRANSFER', NVL(BAL.Amount,0), NULL)) ,:PRECISION) TRANSFER, round(SUM (DECODE (BAL.Source_Type_Code, 'END', NVL(BAL.Amount,0), NULL)),:PRECISION) END, fnd_flex_xml_publisher_apis.process_kff_combination_1('comp_code_dsp', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'GL_BALANCING', 'Y', 'VALUE') COMP_CODE_DSP, FA_FASRSVES_XMLP_PKG.bal_out_of_balanceformula(:BAL_BEGIN, :BAL_ADD, :BAL_DEPRN, :BAL_RECLASS, :BAL_RETIRE, :BAL_ADJUST, :BAL_TRANS, :BAL_END) BAL_OUT_OF_BALANCE, fnd_flex_xml_publisher_apis.process_kff_combination_1('account_dsp', 'SQLGL', 'GL#', ajcc.CHART_OF_ACCOUNTS_ID, NULL, ajcc.CODE_COMBINATION_ID, 'GL_ACCOUNT', 'Y', 'VALUE') ACCOUNT_DSP_1, FA_FASRSVES_XMLP_PKG.acct_out_of_balanceformula(:ACCT_BEGIN, :ACCT_ADD, :ACCT_DEPRN, :ACCT_RECLASS, :ACCT_RETIRE, :ACCT_ADJUST, :ACCT_TRANS, :ACCT_END) ACCT_OUT_OF_BALANCE, fnd_flex_xml_publisher_apis.process_kff_combination_1('cost_ctr_dsp', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'FA_COST_CTR', 'Y', 'VALUE') COST_CTR_DSP, FA_FASRSVES_XMLP_PKG.adjustformula(round ( SUM ( DECODE ( BAL.Source_Type_Code , 'TAX' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'REVALUATION' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION )) ADJUST, FA_FASRSVES_XMLP_PKG.out_of_balanceformula(round ( SUM ( DECODE ( BAL.Source_Type_Code , 'BEGIN' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'ADDITION' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'DEPRECIATION' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'RECLASS' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'RETIREMENT' , - NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), :ADJUST, round ( SUM ( DECODE ( BAL.Source_Type_Code , 'TRANSFER' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'END' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION )) OUT_OF_BALANCE, FA_FASRSVES_XMLP_PKG.reval_tax_flagformula(round ( SUM ( DECODE ( BAL.Source_Type_Code , 'REVALUATION' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION ), round ( SUM ( DECODE ( BAL.Source_Type_Code , 'TAX' , NVL ( BAL.Amount , 0 ) , NULL ) ) , :PRECISION )) REVAL_TAX_FLAG FROM FA_BALANCES_REPORT_GT BAL, GL_CODE_COMBINATIONS DHCC, GL_CODE_COMBINATIONS AJCC WHERE DHCC.Code_Combination_ID = BAL.Distribution_CCID AND AJCC.Code_Combination_ID (+) = BAL.Adjustment_CCID AND :DO_INSERT = 1 GROUP BY &ACCT_FLEX_BAL_SEG, NVL (&ACCT_FLEX_ACCT_SEG, BAL.Category_Books_Account), &ACCT_FLEX_COST_SEG, --ADDED fnd_flex_xml_publisher_apis.process_kff_combination_1('comp_code_dsp', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'GL_BALANCING', 'Y', 'VALUE'),fnd_flex_xml_publisher_apis.process_kff_combination_1('account_dsp', 'SQLGL', 'GL#', ajcc.CHART_OF_ACCOUNTS_ID, NULL, ajcc.CODE_COMBINATION_ID, 'GL_ACCOUNT', 'Y', 'VALUE'),fnd_flex_xml_publisher_apis.process_kff_combination_1('cost_ctr_dsp', 'SQLGL', 'GL#', dhcc.CHART_OF_ACCOUNTS_ID, NULL, dhcc.CODE_COMBINATION_ID, 'FA_COST_CTR', 'Y', 'VALUE'), BAL.Category_Books_Account ORDER BY COMP_CODE,ACCOUNT,COST_CTR --1,2,3 |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Book |
|
LOV Oracle | |
Set of Books Currency |
|
LOV Oracle | |
From Period |
|
LOV Oracle | |
To Period |
|
LOV Oracle |