Monday, February 18, 2013

Oracle Fixed Assets Query



SELECT DISTINCT a.segment1 || '.' || a.segment2 CATEGORY,
                a.segment1 major_category, a.segment2 minor_category,
                   gl1.segment1
                || '.'
                || gl1.segment2
                || '.'
                || gl1.segment3
                || '.'
                || gl1.segment4
                || '.'
                || gl1.segment5 asset_cost,
                   gl2.segment1
                || '.'
                || gl2.segment2
                || '.'
                || gl2.segment3
                || '.'
                || gl2.segment4
                || '.'
                || gl2.segment5 asset_cost_clearing,
                c.deprn_expense_acct,
                   gl3.segment1
                || '.'
                || gl3.segment2
                || '.'
                || gl3.segment3
                || '.'
                || gl3.segment4
                || '.'
                || gl3.segment5 deprn_reserve_account,
                deprn_method, life_in_months, (life_in_months / 12) life,
                prorate_convention_code
           FROM fa_categories a,
                fa_category_book_defaults b,
                fa_category_books c,
                gl_code_combinations gl1,
                gl_code_combinations gl2,
                gl_code_combinations gl3
          WHERE a.category_id = b.category_id
            AND c.category_id = b.category_id
            AND c.category_id = a.category_id
            AND a.enabled_flag = 'Y'
            AND c.asset_cost_account_ccid = gl1.code_combination_id
            AND c.asset_clearing_account_ccid = gl2.code_combination_id
            AND c.reserve_account_ccid = gl3.code_combination_id
--AND c.WIP_COST_ACCOUNT_CCID = gl4.CODE_COMBINATION_ID
--AND c.WIP_CLEARING_ACCOUNT_CCID = gl5.CODE_COMBINATION_ID
            AND b.book_type_code = c.book_type_code
            AND c.book_type_code = 'CORP BOOK'
           
           
           
--FA YTD Depreciation
--FA For getting YTD Depreciation..etc...
SELECT fbv.book_type_code
,fab.asset_number,fab.asset_id
,fab.tag_number
,fbv.date_placed_in_service
,fab.description
,fcb.segment1||'.'||fcb.segment2 asset_category
,fcb.segment1||'.'||fcb.segment2 asset_category1
,fbv.cost asset_cost
,fbv.original_cost original_asset_cost
,fbv.life_in_months asset_life
,mvl_discoverer_fin_support.get_depreciation_dtls(fab.asset_id
,fbv.book_type_code
,fdh.distribution_id
,fdp.period_counter
,'ACCUM') accum_depreciation
,mvl_discoverer_fin_support.get_depreciation_dtls(fab.asset_id
,fbv.book_type_code
,fdh.distribution_id
,fdp.period_counter
,'YTD') ytd_depreciation
,mvl_discoverer_fin_support.get_depreciation_dtls(fab.asset_id
,fbv.book_type_code
,fdh.distribution_id
,fdp.period_counter
,'RUN') dep_this_run
,gcc.segment2 department_no
,(SELECT ppx.full_name FROM per_people_x ppx WHERE ppx.person_id = fdh.assigned_to AND ROWNUM = 1) custodian
,(SELECT ppx.employee_number FROM per_people_x ppx WHERE ppx.person_id = fdh.assigned_to AND ROWNUM = 1) employee_number
,(SELECT po_number FROM fa_invoice_details_v WHERE asset_id = fbv.asset_id AND ROWNUM = 1) po_number
,(SELECT invoice_number FROM fa_invoice_details_v WHERE asset_id = fbv.asset_id AND ROWNUM = 1) invoice_number
,(SELECT vendor_number FROM fa_invoice_details_v WHERE asset_id = fbv.asset_id AND ROWNUM = 1) vendor_number
,(SELECT vendor_name FROM fa_invoice_details_v WHERE asset_id = fbv.asset_id AND ROWNUM = 1) vendor_name
,fab.serial_number
,fl.segment3||'.'||fl.segment4 location_flexfield
,fab.attribute1 tax_major_category
,fab.attribute2 tax_minor_category
,(SELECT retirement_type_code FROM fa_retirements WHERE retirement_id = fdh.retirement_id AND ROWNUM = 1) retirement_type
,(SELECT segment1||'.'||segment2 FROM fa_asset_keywords WHERE code_combination_id = fab.asset_key_ccid AND ROWNUM = 1) asset_key
,fdp.period_name
,fab.attribute3 acquisition_date
,fab.manufacturer_name
,fbv.retirement_pending_flag
FROM apps.fa_additions_v fab
,apps.fa_books_v fbv
,apps.fa_categories_b fcb
,apps.fa_deprn_periods fdp
,apps.fa_distribution_history fdh
,apps.gl_code_combinations gcc
,apps.fa_locations fl
WHERE 1=1
AND fab.asset_id = fbv.asset_id
AND fcb.category_id = fab.asset_category_id
AND fbv.transaction_header_id_out IS NULL
AND fdp.book_type_code = fbv.book_type_code
AND fdh.asset_id = fbv.asset_id
AND fdh.code_combination_id = gcc.code_combination_id
AND fdh.location_id=fl.location_id
AND fbv.transaction_header_id_out IS NULL
AND fdh.transaction_header_id_out IS NULL
/

SELECT fnd_id_flex_segments.application_column_name,
fnd_id_flex_segments.segment_name, fnd_id_flex_segments.segment_num,
fnd_flex_values.flex_value_set_id,
fnd_flex_values.flex_value AS SEGMENT,
fnd_flex_values_tl.description, fnd_id_flex_segments.application_id, fnd_flex_values.PARENT_FLEX_VALUE_LOW as parent
FROM applsys.fnd_flex_values fnd_flex_values,
applsys.fnd_flex_values_tl fnd_flex_values_tl,
applsys.fnd_id_flex_segments fnd_id_flex_segments
WHERE fnd_flex_values.flex_value_id = fnd_flex_values_tl.flex_value_id
AND fnd_flex_values.flex_value_set_id =
fnd_id_flex_segments.flex_value_set_id
AND fnd_id_flex_segments.flex_value_set_id = 1008035
-- AND fnd_flex_values.flex_value <> 'T'
AND fnd_id_flex_segments.application_id = '140'
AND fnd_id_flex_segments.segment_num = 3
/
/* Formatted on 2013/02/18 23:21 (Formatter Plus v4.8.8) */
SELECT fa_additions.asset_id, disc_gl_set_of_books.set_of_books_id,
       disc_gl_set_of_books.description AS set_of_books,
       disc_gl_set_of_books.set_of_book_currency, fa_additions.asset_number,
       fa_additions.tag_number, fa_additions.description,
       fa_additions.manufacturer_name, fa_additions.serial_number,
       fa_additions.model_number, fa_categories_b.segment1,
       fa_categories_b.segment2, fa_categories_b.segment3,
       fa_books.book_type_code,
       ROUND (  fa_books.COST
              * fa_distribution_history.units_assigned
              / fa_additions.current_units,
              0
             ) COST,
       fa_books.date_effective, fa_books.date_ineffective,
       fa_books.date_placed_in_service, fa_books.deprn_start_date,
       fa_books.original_cost, fa_additions.current_units,
       fa_distribution_history.units_assigned, fa_books.life_in_months,
       fa_employees.employee_number, fa_employees.NAME employee_name,
       fa_locations.segment1 "STATE", fa_locations.segment2 "CITY",
       fa_locations.segment3 "SITE", fa_locations.segment4 "LOCATOR",
       fa_category_books.asset_cost_acct "ASSET_ACCOUNT_ID",
       segment2.description AS "ASSET_ACCOUNT", fa_book_controls.book_class,
       disc_ccid_dsc_mv.account_type, disc_ccid_dsc_mv.code_combination_id,
       disc_ccid_dsc_mv.gl_seg1, disc_ccid_dsc_mv.gl_seg2,
       disc_ccid_dsc_mv.gl_seg3, disc_ccid_dsc_mv.gl_seg4,
       disc_ccid_dsc_mv.gl_seg5, disc_ccid_dsc_mv.gl_seg6,
       disc_ccid_dsc_mv.gl_seg7, disc_ccid_dsc_mv.gl_seg8,
       disc_ccid_dsc_mv.gl_seg9, disc_ccid_dsc_mv.gl_seg10,
       disc_ccid_dsc_mv.gl_seg11, disc_ccid_dsc_mv.gl_name_seg1,
       disc_ccid_dsc_mv.gl_name_seg2, disc_ccid_dsc_mv.gl_name_seg3,
       disc_ccid_dsc_mv.gl_name_seg4, disc_ccid_dsc_mv.gl_name_seg5,
       disc_ccid_dsc_mv.gl_name_seg6, disc_ccid_dsc_mv.gl_name_seg7,
       disc_ccid_dsc_mv.gl_name_seg8, disc_ccid_dsc_mv.gl_name_seg9,
       disc_ccid_dsc_mv.gl_name_seg10, disc_ccid_dsc_mv.gl_name_seg11,
       fa_books.date_placed_in_service "DATE_IN",
--TO_DATE(FA_DISTRIBUTION_HISTORY.DATE_INEFFECTIVE,'DD-MON-RRRR') "DATE_INEFFECTIVE",
--FA_BOOKS.DATE_INEFFECTIVE
       NULL "DATE_IN_MONTH", fa_deprn_summary.deprn_amount,
       fa_deprn_summary.ytd_deprn, fa_deprn_summary.deprn_reserve,
       fa_deprn_summary.deprn_source_code,
       fa_deprn_summary.addition_cost_to_clear adjusted_cost,
       fa_deprn_periods.period_name
-- disc_fa_invoice_details.vendor_name,
-- disc_fa_invoice_details.invoice_number,
-- disc_fa_invoice_details.invoice_date,
-- disc_fa_invoice_details.fixed_assets_cost AS fa_cost_by_invoice
FROM   apps.fa_additions fa_additions,
       fa.fa_book_controls fa_book_controls,
       fa.fa_books fa_books,
       fa.fa_categories_b fa_categories_b,
       fa.fa_category_books fa_category_books,
       fa.fa_distribution_history fa_distribution_history,
       gl.gl_code_combinations gl_code_combinations,
       apps.fa_employees fa_employees,
       fa.fa_locations fa_locations,
       apps.disc_ccid_dsc_mv disc_ccid_dsc_mv,
       apps.disc_segment2 segment2,
       apps.disc_gl_set_of_books disc_gl_set_of_books,
-- disc_gl_month in_month,
       fa.fa_deprn_detail fa_deprn_summary,
       fa.fa_deprn_periods fa_deprn_periods
-- disc_fa_invoice_details disc_fa_invoice_details
WHERE  fa_books.book_type_code = fa_book_controls.book_type_code
   AND fa_books.asset_id = fa_additions.asset_id
   AND fa_books.date_ineffective IS NULL
   AND fa_distribution_history.book_type_code = fa_books.book_type_code
   AND fa_distribution_history.asset_id = fa_additions.asset_id
   AND fa_distribution_history.date_ineffective IS NULL
   AND fa_categories_b.category_id = fa_additions.asset_category_id
   AND fa_category_books.book_type_code =
                                        fa_distribution_history.book_type_code
   AND fa_category_books.category_id = fa_additions.asset_category_id
   AND gl_code_combinations.code_combination_id =
                                   fa_distribution_history.code_combination_id
   AND fa_employees.employee_id(+) = fa_distribution_history.assigned_to
   AND fa_locations.location_id = fa_distribution_history.location_id
   AND gl_code_combinations.code_combination_id =
                                          disc_ccid_dsc_mv.code_combination_id
   AND segment2.SEGMENT = fa_category_books.asset_cost_acct
   AND disc_gl_set_of_books.set_of_books_id = fa_book_controls.set_of_books_id
-- AND fa_books.date_placed_in_service BETWEEN in_month.start_date AND in_month.end_date
   AND fa_deprn_summary.asset_id = fa_distribution_history.asset_id
   AND (    fa_deprn_periods.period_counter = fa_deprn_summary.period_counter
        AND fa_deprn_periods.book_type_code = fa_deprn_summary.book_type_code
       )
   AND fa_deprn_summary.distribution_id =
                                       fa_distribution_history.distribution_id
-- AND fa_books.asset_id = disc_fa_invoice_details.asset_id(+)
-- AND fa_deprn_summary.deprn_source_code = 'D'
--and fa_additions.asset_id = '10000767';

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