Fixed Asset BO Universe

For Oracle EBS (12.1.x)

1

Introduction.......................................................................................................................... 2

Fixed Asset Universe Details................................................................................................ 2

Filters Used in the Universe............................................................................................... 11

Oracle Views...................................................................................................................... 13

Oracle Packages................................................................................................................. 13

Tables to be created........................................................................................................... 13

Oracle Asset Register Query.............................................................................................. 14

BO Asset Register Query.................................................................................................... 17

BO Reports and Their Description...................................................................................... 17

10

References...................................................................................................................... 18

11

Files in the Document..................................................................................................... 18

By Ishaq Baig
ishaqbaig@yahoo.com

1 Introduction
Fixed Asset Universe is based on Oracle EBS (E-Business Suite) version 12.1.3.
The universe was created to create ad-hoc reports from the fixed assets module. It is directly
based on Oracle EBS tables. The universe extensively uses Functions to get the descriptions
and calculations. The scripts provided can be created in a separate user/schema which have
rights to view APPS tables and views or they can be created in the APPS schema. As I have
created the packages and views in a schema called develop which has rights to view the APPS
Objects. The user qualifier is preceded for some objects in the universe. (Like Develop.
Apps_FA_Util_API.Get_Category_Segments)
Access to the Fixed Asset data is restricted by FA Books, using a security table
SAV_FA_BOOK_ACCESS. If a Business Objects user needs to be given access to a particular FA
Book, a record needs to be inserted into this table. Example HQ Book, IBAIG
XYZ Book, IBAIG
Which means IBAIG has access to 2 Fixed Asset Books.
Universe Parameters

Technologies Used
Business Objects XI 3.1 Sp5
Business Objects Universe designer
Web Intelligence 3.1
Oracle Database 11.2.0.1
PL/SQL

2 Fixed Asset Universe Details

Assets Class /Folder

The Asset class Gets the asset details From the

FA_ADDITIONS_B table.
Description Function used to get Description
based on asset id
Category Function based on asset_category_id
Asset Workbench\Additions
Asset Details

Asset History shows the asset type during a point

of time. Gives the account, category of the asset,
at particular time in history. Filters take care in
the getting the record which was active during an
FA period.

Associated Table FA_BOOKS

Book Fiscal year
Book Period Entered
Book Period Effective
The fields are based on the below oracle screen
Oracle Workbench\Financial Inquiry ,
View fa_financial_inquiry_cost_v
Asset Workbench\Financial Inquiry

GL Segment Current, Location Segment Current is

fetched from the FA_Distribution_History (The
active record is fetched)
Asset Workbench\Assignments

Books Measures are taken from this screen

Asset Workbench\Books

Depreciation Information is taken from the

FA_DEPRN_SUMMARY and FA_DEPRN_DETAIL
Asset Workbench\Financial Inquiry
(Depreciation Tab)

Note Almost all Reports are based on the

Depreciation Detail, Summary class is
included just for information.

Objects based on FA_DEPRN_DETAIL table

Detail Cost Cost from cost field where the

deprn_source_code = B decode used to achieve
this.
Explained in detail in Other section.
All reports are based on this table, functions are
used to calculate the Detail Deprn Amount and
YTD Deprn Amount measures based on the report
period.
Detail - Deprn Reserve/Accumulated Deprn
direct from table

Distribution details based on

FA_DISTRIBUTION_HISTORY table
Asset Workbench\Assignments

Distribution Segments are got from the

GL_CODE_COMBINATIONS table. And Segment
names are fetched based on the Fnd_Flex_Values
tables and flex_value_set_id
NOTE Each company may have a different
flex_value_set_id for different segments. Please
change the flex_value_set_id values hard coded
in the APPS_GL_CODE_COMB_UTIL_API package
to reflect your company Information.

Financial Inquiry gives the financial information of

the asset.
Current Measures - Gives information as of the
report date. Values are got based on Current date
when the report is run.
Measures By Month Values are calculated
based on the report month. It reflects the values
at a particular point of time. All measures
have a prompt embedded in their select clause.

Invoice Details based on FA_INVOICE_DETAILS_V

view, Gives Invoice information of an asset.

Retirement details of an asset Based on View

SAV_FA_RETIREMENTS_V
View Based on query in Asset Retirement
Report

SELECT ret.retirement_id,
ret.book_type_code,
ret.asset_id,
ret.transaction_header_id_in,
ret.date_retired,
ret.date_effective,
ret.cost_retired,
ret.status,
ret.last_update_date,
ret.last_updated_by,
ret.retirement_prorate_convention,
ret.transaction_header_id_out,
ret.units,
ret.cost_of_removal,
ret.nbv_retired,
ret.gain_loss_amount,
ret.proceeds_of_sale,
ret.gain_loss_type_code,
FROM fa_retirements ret,
fa_additions_b ad,
fa_books bks,
fa_book_controls bc,
fa_fiscal_year fy,
fa_asset_history ah,
fa_additions_b trade_in,
fa_additions_tl adt,
fa_transaction_headers th
WHERE ad.asset_id = ret.asset_id
AND bks.book_type_code = ret.book_type_code
AND bks.asset_id = ret.asset_id
AND bks.transaction_header_id_out =
ret.transaction_header_id_in
AND bks.date_ineffective > ah.date_effective
AND bks.date_ineffective <= NVL
(ah.date_ineffective, SYSDATE)
AND ah.asset_id = ret.asset_id
AND trade_in.asset_id(+) = ret.trade_in_asset_id
AND th.transaction_header_id =
ret.transaction_header_id_in
AND bc.book_type_code = ret.book_type_code
AND fy.fiscal_year_name = bc.fiscal_year_name
AND fy.fiscal_year = bc.current_fiscal_year
AND adt.asset_id(+) = trade_in.asset_id
AND adt.language(+) = USERENV ('LANG');

Asset Transfers based on View

sav_fa_asset_transfers_v, which in-turn is based
on Oracle Report Asset Transfers Report

Asset Reclassification based on View

sav_fa_asset_reclassify_v, which in-turn is based on
Oracle Report Asset Reclassification Report

Summary By Category based on Table

SAV_FA_BO_RECONCILE_BY_CAT Table stores
pre-calculated values of Cost, Depreciation,
Accumulated Depreciation, Net Book Value by
asset category and period

Objects based on FA_ADJUSTMENTS table

Adjustment Transaction Period Name is based
on the transaction date from the
FA_TRANSACTION_HEADERS table.

Based on SAV_FA_FINTRANS_INQUIRY_V View

3 Filters Used in the Universe

Asset Book Type Filter
APPS_APPL.FA_BOOKS.BOOK_TYPE_CODE IN (SELECT
SAV_FA_BOOK_ACCESS.book_type_code
FROM SAV_FA_BOOK_ACCESS
WHERE SAV_FA_BOOK_ACCESS.user_id =
(SELECT UPPER(@Variable('BOUSER')) FROM DUAL))
This filter is mandatory and is being applied on the
Universe as a whole. The FA_BOOKS table is always
bought in the where clause of the query due to this filter
Filter is used to assign security. Users will only be able to
see data from FA books which they are assigned to see.
Filter is only to secure the different asset books.
Asset History Rows
APPS_APPL.FA_ASSET_HISTORY.DATE_INEFFECTIVE IS NULL
Filter to get active history records.
Asset History Row of The Report Month
Filter to get rows active at a particular point of
time
Get_Deprn_End_Date (Book_type_code of asset,
Period_Prompt)
Between date_effective and date_ineffective
Apps_FA_Util_Api.Get_Deprn_Period_End_Date
( Apps_FA_Util_API.Get_Asset_Book_Type_Code
( APPS_APPL.FA_ASSET_HISTORY.asset_id ),
@Prompt('Enter Period Name:','A','Depreciation\Period
Name',mono,free,persistent) )
BETWEEN
APPS_APPL.FA_ASSET_HISTORY.DATE_EFFECTIVE AND
Nvl(APPS_APPL.FA_ASSET_HISTORY.DATE_INEFFECTIVE,SYS
DATE+1)
Active Asset Rows
APPS_APPL.FA_BOOKS.DATE_INEFFECTIVE IS NULL
Filter to get active records from Book
Active Book Row of The Report Month
Filter to get rows active at a particular point of
time from FA_BOOKS
Get_Deprn_End_Date (Book_type_code of asset,
Period_Prompt)
Between date_effective and date_ineffective
Apps_FA_Util_Api.Get_Deprn_Period_End_Date
( APPS_APPL.FA_BOOKS.book_type_code, @Prompt('Enter
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) )
BETWEEN APPS_APPL.FA_BOOKS.DATE_EFFECTIVE AND
Nvl(APPS_APPL.FA_BOOKS.DATE_INEFFECTIVE,SYSDATE+1)
Get All Assets Included in the Report Month
Filter to get rows from FA_BOOKS for those assets
whose entered /addition period counter is less than
the Report Period counter.
Get_Asset_Entered_Period function returns the period
name in which the asset was added to the system.
Apps_FA_Util_Api.Get_Deprn_Period_Counter (
APPS_APPL.FA_BOOKS.book_type_code,
Apps_FA_Util_Api.Get_Asset_Entered_Period
( APPS_APPL.FA_BOOKS.asset_id,
APPS_APPL.FA_BOOKS.book_type_code ) ) <=
Apps_FA_Util_Api.Get_Deprn_Period_Counter(APPS_APPL.FA
_BOOKS.book_type_code, @Prompt('Enter Period
Name:','A','Depreciation\Period
Name',mono,free,persistent) )
Skip Retired Rows Whose Retired Period is Greater
Than Report Month
Filter to get rows from FA_BOOKS which are not
retired at a particular point of time.
Where is Based on the Oracle Asset Register query
as explained below
NVL (APPS_APPL.FA_BOOKS.period_counter_fully_retired,

To_NUMBER(Ltrim(Rtrim(Apps_FA_Util_API.Get_Deprn_Perio
d_Param
(APPS_APPL.FA_DISTRIBUTION_HISTORY.book_type_code,
@Prompt('Enter Period Name:','A','Depreciation\Period
Name',mono,free,persistent), 'UPC'))))) >=
To_NUMBER(Ltrim(Rtrim(Apps_FA_Util_API.Get_Deprn_Perio
d_Param
(APPS_APPL.FA_DISTRIBUTION_HISTORY.book_type_code,
@Prompt('Enter Period Name:','A','Depreciation\Period
Name',mono,free,persistent), 'TPC'))))
Asset Distribution History Record
APPS_APPL.FA_DISTRIBUTION_HISTORY.DATE_INEFFECTIVE
IS NULL
Filter to get active history records from distribution
history
Asset Distribution Row of The Report Month
Filter to get rows active at a particular point of
time
Get_Deprn_End_Date (Book_type_code of asset,
Period_Prompt)
Between date_effective and date_ineffective
Where is Based on the Oracle Asset Register query
as explained below
(Apps_FA_Util_Api.Get_Deprn_Period_End_Date
( APPS_APPL.FA_DISTRIBUTION_HISTORY.book_type_code,
@Prompt('Enter Period Name:','A','Depreciation\Period
Name',mono,free,persistent) )
BETWEEN
APPS_APPL.FA_DISTRIBUTION_HISTORY.DATE_EFFECTIVE
AND
NVL(APPS_APPL.FA_DISTRIBUTION_HISTORY.DATE_INEFFEC
TIVE,SYSDATE+1)
OR
(Apps_FA_Util_Api.Get_Deprn_Period_Start_Date
( APPS_APPL.FA_DISTRIBUTION_HISTORY.book_type_code,
@Prompt('Enter Period Name:','A','Depreciation\Period
Name',mono,free,persistent) ) BETWEEN
APPS_APPL.FA_DISTRIBUTION_HISTORY.DATE_EFFECTIVE
AND
APPS_APPL.FA_DISTRIBUTION_HISTORY.DATE_INEFFECTIVE
AND
APPS_APPL.FA_DISTRIBUTION_HISTORY.DATE_INEFFECTIVE
is not null ))
Active Distribution Rows Less Than and Equal to
The Report Date Filter to get rows active at a
particular point of time based on Upper Period
Counter (UPC) of the Report Period from the
distribution hist
APPS_APPL.FA_DEPRN_DETAIL.distribution_id =
APPS_APPL.FA_DISTRIBUTION_HISTORY.distribution_id AND
APPS_APPL.FA_DEPRN_DETAIL.period_counter =
(SELECT MAX (dd_sub.period_counter)
FROM APPS_APPL.fa_deprn_detail dd_sub
WHERE dd_sub.book_type_code =
APPS_APPL.FA_DISTRIBUTION_HISTORY.book_type_code
AND dd_sub.asset_id =
APPS_APPL.FA_DISTRIBUTION_HISTORY.asset_id
AND dd_sub.distribution_id =
APPS_APPL.FA_DISTRIBUTION_HISTORY.distribution_id
AND dd_sub.period_counter <=
To_NUMBER(Ltrim(Rtrim(Apps_FA_Util_API.Get_Deprn_Perio
d_Param
(APPS_APPL.FA_DISTRIBUTION_HISTORY.book_type_code,
@Prompt('Enter Period Name:','A','Depreciation\Period
Name',mono,free,persistent), 'UPC')))) )
Get Retirements Between a Period Range
Filter gets the retirement done between a Period
Range
Apps_FA_Util_Api.Get_Deprn_Period_Counter (
SAV_FA_RETIREMENTS_V.book_type_code,
Apps_FA_Util_API.Get_Deprn_Period_Name_By_Date
(SAV_FA_RETIREMENTS_V.BOOK_TYPE_CODE,
SAV_FA_RETIREMENTS_V.TRANSACTION_DATE_EFFECTIVE)

) Between
Apps_FA_Util_Api.Get_Deprn_Period_Counter(SAV_FA_RETI
REMENTS_V.BOOK_TYPE_CODE, @Prompt('Enter Start
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) ) AND
Apps_FA_Util_Api.Get_Deprn_Period_Counter(SAV_FA_RETI
REMENTS_V.BOOK_TYPE_CODE, @Prompt('Enter End
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) )
Get Transfers Between a Period Range
Filter gets the FA transfers done between a Period
Range
Get Reclassification Between a Period Range
Filter gets the FA Reclassifications done between a
Period Range
Get Adjustments Between a Period Range
Filter gets the FA Adjustments done between a
Period Range
Apps_FA_Util_Api.Get_Deprn_Period_Counter (
APPS_APPL.FA_ADJUSTMENTS.book_type_code,
Apps_FA_Util_API.Get_Deprn_Period_Name_By_Date
(APPS_APPL.FA_ADJUSTMENTS.BOOK_TYPE_CODE,
FA_TRANSACTION_HEADERS2.DATE_EFFECTIVE) )
Between
Apps_FA_Util_Api.Get_Deprn_Period_Counter(APPS_APPL.FA
_ADJUSTMENTS.book_type_code, @Prompt('Enter Start
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) ) AND
Apps_FA_Util_Api.Get_Deprn_Period_Counter(APPS_APPL.FA
_ADJUSTMENTS.book_type_code, @Prompt('Enter End
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) )
Get Transactions Between a Period Range
Filter gets the FA transactions done between a
Period Range
SAV_FA_FINTRANS_INQUIRY_V.PERIOD_COUNTER Between
Apps_FA_Util_Api.Get_Deprn_Period_Counter(SAV_FA_FINT
RANS_INQUIRY_V.book_type_code, @Prompt('Enter Start
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) ) AND
Apps_FA_Util_Api.Get_Deprn_Period_Counter(SAV_FA_FINT
RANS_INQUIRY_V.book_type_code, @Prompt('Enter End
Period Name:','A','Depreciation\Period
Name',mono,free,persistent) )

4 Oracle Views
View for Reclassifications, Transfers,
Retirements, Financial Inquiry. (View Scripts
Enclosed)

5 Oracle Packages
The package scripts are available in the FA_Packages.rar file
Apps_FA_Util_API
APPS_GL_CODE_COMB_UTIL_API

Has all the Functions and procedures

associated to Fixed Assets Area.
Functions for Code String/Segments
descriptions etc.
NOTE The value_set_id is hard coded. It
needs to be changed based on the GL

Apps_HR_Util_Api.Get_Person_Name
Apps_INV_Util_Api.Get_User_Name

segments in use at your

company/organization.
In our Organization
Segment1 is used for Company,
Segment2 is used for Cost Center,
Segment3 is used for Main Account
Segment4 is used for Sub Account,
Segment5 is used for Project,
Segment6 is used for Region
HR Related Functions
Inventory Related Functions

6 Tables to be created
SAV_FA_BOOK_ACCESS
BOOK_TYPE_CODE VARCHAR2(15 BYTE),
USER_ID
VARCHAR2(30 BYTE)

Table to grant access to the BO user to a

particular FA Book. Insert records into this
table to grant access to FA books to a BO user.
Example HQ Book, IBAIG
XYZ Book, IBAIG
Which means IBAIG has access to 2 Fixed
Asset Books.

SAV_FA_BO_RECONCILE_BY_CAT
Table to populate data using a procedure. The table is
populated with data by category and year.

BEGIN
--Apps_FA_Util_API.Calc_BO_EBS_Tot_For_CatGrp (
book_type_code_, year_ );
--Populated the SAV_FA_BO_RECONCILE_BY_CAT
table with Data for trend purpose in the reports
Apps_FA_Util_API.Calc_BO_EBS_Tot_For_CatGrp (
'HQ BOOK', 2012 );
END

In the code given here the procedure populates data for

HQ BOOK for year 2012.
SAV_FA_BO_RECONCILE

7 Oracle Asset Register Query

---Below is a query used to Get Asset Register Values based at a particular point of Time. This is the query based on
which Filters were designed in the universe to get records from respective tables to get the cots, depreciation,
accumulated depreciation, ytd depreciation, net book value for reports like asset register etc.
Before proceeding further we need to understand the below query
SELECT bc.distribution_source_book dbk,
NVL (dp.period_close_date, SYSDATE) ucd,
dp.period_counter upc,
MIN (dp_fy.period_open_date) tod,
MIN (dp_fy.period_counter) tpc,
dp.period_num
FROM fa_deprn_periods dp, fa_deprn_periods dp_fy, fa_book_controls bc
WHERE dp.book_type_code = :book_type_code_
AND dp.period_name = :period_name_
AND dp_fy.book_type_code = :book_type_code_
AND dp_fy.fiscal_year = dp.fiscal_year
AND bc.book_type_code = :book_type_code_
GROUP BY bc.distribution_source_book, dp.period_close_date, dp.period_counter, dp.period_num;
The Query Returns

Book Name
Upper Period Counter DATE (UCD) is the period close
date from the fa_deprn_periods table. For the requested
query period.
Upper Period Counter (UPC) is period close counter
from fa_deprn_periods table. For the requested query
period.
Minimum period open Date of the year.
Minimum Period Counter of the year. Of the requested
query period
In the above Query the requested query period is Nov-12
The Table taken into consideration for the asset register report are
FA_ASSET_HSTORY to get the FA category and Asset account at a particular point of time based on the report
month.
FA_DISTRIBUTION_HIST gets the location and GL segment associated with the distribution record at a particular
point of time.
FA_DEPRN_DETAIL to get the Cost, period depreciation amount, accumulated depreciation, ytd depreciation.
Cost

cost

deprn_amount DECODE (period_counter, :upc_, deprn_amount - bonus_deprn_amount, 0) based on the period

close counter (UPC) of the requested query/report period.
ytd_deprn
DECODE (SIGN (:tpc_ - period_counter), 1, 0, ytd_deprn - bonus_ytd_deprn) based on the
minimum period open counter of the year (UPC) of the requested query/report period.
deprn_reserve deprn_reserve - bonus_deprn_reserve,
-----------------------------------------------------------ORACLE ASSET REGISTER QUERY
--Parameters to the Query
--:UPC Upper period counter of the report/query month - period close date counter of the report/query Month
--:UCD Upper period date of the report/query month - period close date of the report/query Month
--:TPC Minimum Period open date counter of the year
--:TOD Minimum Period open date of the year.
--------------------------------------------------------SELECT dh.asset_id asset_id,
dh.code_combination_id dh_ccid,
APPS_GL_CODE_COMB_UTIL_API.Get_Segment2(dh.code_combination_id) segment2,
cb.deprn_reserve_acct rsv_account,
books.date_placed_in_service start_date,
books.deprn_method_code method,
books.life_in_months life,
books.adjusted_rate rate,
books.production_capacity capacity,
dd_bonus.cost cost,
DECODE (dd_bonus.period_counter, :upc_, dd_bonus.deprn_amount - dd_bonus.bonus_deprn_amount, 0)
deprn_amount,
DECODE (SIGN (:tpc_ - dd_bonus.period_counter), 1, 0, dd_bonus.ytd_deprn - dd_bonus.bonus_ytd_deprn)
ytd_deprn,
dd_bonus.deprn_reserve - dd_bonus.bonus_deprn_reserve deprn_reserve,
DECODE (th.transaction_type_code, NULL, dh.units_assigned / ah.units * 100) percent,
DECODE (th.transaction_type_code,
NULL, DECODE (th_rt.transaction_type_code, 'FULL RETIREMENT', 'F', DECODE (books.depreciate_flag,
'NO', 'N')),
'TRANSFER', 'T',
'TRANSFER OUT', 'P',
'RECLASS', 'R')
t_type,
dd_bonus.period_counter,
NVL (th.date_effective, :ucd_),
''

FROM fa_deprn_detail dd_bonus,

fa_asset_history ah,
fa_transaction_headers th,
fa_transaction_headers th_rt,
fa_books books,
fa_distribution_history dh,
fa_category_books cb
WHERE cb.book_type_code = :book_
AND cb.category_id = ah.category_id
AND ah.asset_id = dh.asset_id
AND ah.date_effective < NVL (th.date_effective, :ucd_)
AND NVL (ah.date_ineffective, SYSDATE) >= NVL (th.date_effective, :ucd_)
AND -- AH.ASSET_TYPE
= 'CAPITALIZED'
--AND
dd_bonus.book_type_code = :book_
AND dd_bonus.distribution_id = dh.distribution_id
AND dd_bonus.period_counter =
(SELECT MAX (dd_sub.period_counter)
FROM fa_deprn_detail dd_sub
WHERE dd_sub.book_type_code = :book_
AND dd_sub.asset_id = dh.asset_id
AND dd_sub.distribution_id = dh.distribution_id
AND dd_sub.period_counter <= :upc_)
AND th_rt.book_type_code = :book_
AND th_rt.transaction_header_id = books.transaction_header_id_in
AND books.book_type_code = :book_
AND books.asset_id = dh.asset_id
AND NVL (books.period_counter_fully_retired, :upc_) >= :tpc_
AND books.date_effective <= NVL (th.date_effective, :ucd_)
AND NVL (books.date_ineffective, SYSDATE + 1) > NVL (th.date_effective, :ucd_)
AND th.book_type_code(+) = :book_
AND th.transaction_header_id(+) = dh.transaction_header_id_out
AND th.date_effective(+) BETWEEN :tod_ AND :ucd_
AND dh.book_type_code = :book_
AND dh.date_effective <= :ucd_
AND NVL (dh.date_ineffective, SYSDATE) > :tod_
UNION ALL
SELECT dh.asset_id asset_id,
dh.code_combination_id dh_ccid,
APPS_GL_CODE_COMB_UTIL_API.Get_Segment2(dh.code_combination_id) segment2,
cb.bonus_deprn_reserve_acct rsv_account,
books.date_placed_in_service start_date,
books.deprn_method_code method,
books.life_in_months life,
books.adjusted_rate rate,
books.production_capacity capacity,
0 cost,
DECODE (dd.period_counter, :upc_, dd.bonus_deprn_amount, 0) deprn_amount,
DECODE (SIGN (:tpc_ - dd.period_counter), 1, 0, dd.bonus_ytd_deprn) ytd_deprn,
dd.bonus_deprn_reserve deprn_reserve,
0 percent,
'B' t_type,
dd.period_counter,
NVL (th.date_effective, :ucd_),
cb.bonus_deprn_expense_acct
FROM fa_deprn_detail dd,
fa_asset_history ah,
fa_transaction_headers th,
fa_transaction_headers th_rt,
fa_books books,
fa_distribution_history dh,
fa_category_books cb
WHERE cb.book_type_code = :book_
AND cb.category_id = ah.category_id
AND ah.asset_id = dh.asset_id
AND ah.date_effective < NVL (th.date_effective, :ucd_)
AND NVL (ah.date_ineffective, SYSDATE) >= NVL (th.date_effective, :ucd_)

AND --AH.ASSET_TYPE
= 'CAPITALIZED'
--AND
dd.book_type_code = :book_
AND dd.distribution_id = dh.distribution_id
AND dd.period_counter =
(SELECT MAX (dd_sub.period_counter)
FROM fa_deprn_detail dd_sub
WHERE dd_sub.book_type_code = :book_
AND dd_sub.asset_id = dh.asset_id
AND dd_sub.distribution_id = dh.distribution_id
AND dd_sub.period_counter <= :upc_)
AND th_rt.book_type_code = :book_
AND th_rt.transaction_header_id = books.transaction_header_id_in
AND books.book_type_code = :book_
AND books.asset_id = dh.asset_id
AND NVL (books.period_counter_fully_retired, :upc_) >= :tpc_
AND books.date_effective <= NVL (th.date_effective, :ucd_)
AND NVL (books.date_ineffective, SYSDATE + 1) > NVL (th.date_effective, :ucd_)
AND books.bonus_rule IS NOT NULL
AND th.book_type_code(+) = :book_
AND th.transaction_header_id(+) = dh.transaction_header_id_out
AND th.date_effective(+) BETWEEN :tod_ AND :ucd_
AND dh.book_type_code = :book_
AND dh.date_effective <= :ucd_
AND NVL (dh.date_ineffective, SYSDATE) > :tod_

8 BO Asset Register Query

The filters in the above BO report are derived/based on the Oracle Asset Register query as
explained above.

9 BO Reports and Their Description

FA Asset List By Location
FA Asset Monthly Snapshot Using
DeprnDetnHist

List of Assets by location and category

Asset register, The values are calculated using data
from the depreciation detail, asset history and
distribution history Report gives values at a point of
time.

FA Asset Monthly Snapshot Using

Function
FA Asset Register Using
DeprnDetnHist

Asset register, The values are calculated using oracle

functions. Depreciation Detail is not used here.
Detail Asset information

FA Asset Register Using Function

FA Invoice Details
FA Monthly Cost Summary Using
DeprnDetnHist

FA Reclassification
FA Retirements Report
FA Transfers

Report is for a Range of Period

Asset Reclassification Report

FA Retirements Report
FA Retirements Report

10 References
www.apps2fusion.com
http://knoworacle.wordpress.com/2010/03/08/oracle-fixed-assets-useful-tables/

11 Files in the Document

FA_universe_Doc (Word Document explaining the Universe)

FA_Packages.rar (File containing the package scripts)
Fa_Packages.rar

FA_Views.sql (View Scripts)

FA_Views.SQL

User.sql
Fa_Temp_Tables.SQL
Fa_Temp_Tables.SQL

FA_BIAR.BIAR (File has the universe and Reports)