FA CIP Assets and Invoices
Description
Categories: Enginatics
Repository: Github
Repository: Github
CIP (Construction in Progress) assets with invoice details.
Shows asset master information (category, location, tag, cost) alongside AP invoice lines that feed into CIP.
Run as-is for invoice-level detail, or pivot/group in Excel for an asset-level summary.
Covers the use cases of:
- Monthly CIP Report - Asset Details (CapEx)
- Monthly CIP Report - CIP Invoice Activity
Shows asset master information (category, location, tag, cost) alongside AP invoice lines that feed into CIP.
Run as-is for invoice-level detail, or pivot/group in Excel for an asset-level summary.
Covers the use cases of:
- Monthly CIP Report - Asset Details (CapEx)
- Monthly CIP Report - CIP Invoice Activity
select gl.name ledger, :p_book book, gl.currency_code currency, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_bal_seg','SQLGL','GL#',gcc.chart_of_accounts_id,null,gcc.code_combination_id,'GL_BALANCING','Y','VALUE') balancing_segment, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_acct_seg','SQLGL','GL#',gcc.chart_of_accounts_id,null,gcc.code_combination_id,'GL_ACCOUNT','Y','VALUE') cip_account, fnd_flex_xml_publisher_apis.process_kff_combination_1('acct_flex_cost_seg','SQLGL','GL#',gcc.chart_of_accounts_id,null,gcc.code_combination_id,'FA_COST_CTR','Y','VALUE') cost_center, fab.asset_number, fat.description asset_description, fab.tag_number, fcbk.concatenated_segments asset_category, flk.concatenated_segments asset_location, fb.cost asset_cost, fb.date_placed_in_service, fai.invoice_number, fai.invoice_date, fai.fixed_assets_cost invoice_cost, fai.description invoice_description, fai.po_number purchase_order, aps.vendor_name, fai.feeder_system_name, fai.payables_batch_name, &dff_columns fai.creation_date invoice_creation_date, fdh.last_update_date distribution_last_update from fa_book_controls fbc, gl_ledgers gl, fa_additions_b fab, fa_additions_tl fat, fa_books fb, fa_distribution_history fdh, gl_code_combinations gcc, fa_categories_b_kfv fcbk, fa_locations_kfv flk, fa_asset_invoices fai, ap_suppliers aps where fbc.book_type_code=:p_book and fbc.set_of_books_id=gl.ledger_id and fab.asset_type='CIP' and fab.asset_id=fat.asset_id and fat.language=userenv('lang') and fab.asset_id=fb.asset_id and fb.book_type_code=fbc.book_type_code and fb.transaction_header_id_out is null and fab.asset_id=fdh.asset_id and fdh.book_type_code=fbc.book_type_code and fdh.date_ineffective is null and fdh.code_combination_id=gcc.code_combination_id and fdh.location_id=flk.location_id and fab.asset_category_id=fcbk.category_id and fab.asset_id=fai.asset_id(+) and fai.po_vendor_id=aps.vendor_id(+) and 1=1 order by fab.asset_number, fai.invoice_number |
| Parameter Name | SQL text | Validation | |
|---|---|---|---|
| Book | LOV Oracle | ||
| Asset Number |
| LOV | |
| Asset Category |
| LOV | |
| Invoice Date From |
| Date | |
| Invoice Date To |
| Date | |
| Show DFF Attributes |
| LOV |