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Saturday, April 27, 2019

FA - Query to Get Fixed Asset Register Values

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_

1 comment:

Raju Chinthapatla said...

If you are facing any issues while copying the Code/Script or any issues with Posts, Please send a mail to OracleApp88@Yahoo.com or message me at @apps88 (https://t.me/apps88) in telegram.

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If you are facing any issues while copying the Code/Script or any issues with Posts, Please send a mail to OracleApp88@Yahoo.com or message me at @apps88 or +91 905 957 4321 in telegram.
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