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README.md

layout default
title FA Cost Adjustments | Oracle EBS SQL Report
description Imported from BI Publisher Description: Cost Adjustments Report Application: Assets Source: Cost Adjustments Report (XML) Short Name: FAS840XML DB…
keywords Oracle EBS, Oracle E-Business Suite, SQL report, Blitz Report, Enginatics, R12 only, Cost, Adjustments, fa_system_controls, gl_ledgers, fnd_currencies
permalink /FA%20Cost%20Adjustments/

FA Cost Adjustments – Oracle EBS SQL Report

Oracle E-Business Suite SQL report from the Enginatics Library powered by Blitz Report™.

Overview

Imported from BI Publisher Description: Cost Adjustments Report Application: Assets Source: Cost Adjustments Report (XML) Short Name: FAS840_XML DB package: FA_FAS840_XMLP_PKG

Report Parameters

Book, Set of Books Currency, From Period, To Period, Show Source Invoice Details

Oracle EBS Tables Used

fa_system_controls, gl_ledgers, fnd_currencies, fa_asset_history, fa_additions, fa_categories, fa_category_books, &lp_fa_books, fa_lookups, &lp_fa_deprn_periods, fa_distribution_history, gl_code_combinations, fa_transaction_headers, fa_trx, fa_asset_invoices, ap_suppliers

Report Categories

Enginatics, R12 only

Related Reports

FA Asset Additions, FA Asset Cost, FA Asset Retirements, FA Asset Summary (Germany), FA Asset Book Details, FA Asset Upload

Running This SQL Without Blitz Report

Some Oracle EBS SQL reports in this library require functions from the utility package xxen_util. Install it before running the SQL directly against your Oracle EBS database.

Download & Import Options

Resource Link
Excel Example Output FA Cost Adjustments 30-Aug-2021 053010.xlsx
Blitz Report™ XML Import FA_Cost_Adjustments.xml
Full SQL on Enginatics www.enginatics.com/reports/fa-cost-adjustments/

Executive Summary

The FA Cost Adjustments report provides a detailed audit trail of all changes made to asset costs within a specified period. It is essential for verifying that cost adjustments—whether from invoice additions, manual adjustments, or revaluations—are correctly recorded and approved.

Business Challenge

  • Audit Trail: Tracking who changed an asset's cost and why.
  • Financial Accuracy: Ensuring that cost adjustments are reflected in the depreciation base.
  • Invoice Reconciliation: Matching cost adjustments back to the source AP invoices.

The Solution

This Blitz Report enhances the standard cost adjustment tracking by:

  • Source Details: Optionally showing the specific invoice lines that drove the cost change.
  • Transaction Context: Linking the adjustment to the specific transaction type (e.g., ADDITION, ADJUSTMENT).
  • Supplier Visibility: Displaying supplier information for invoice-related adjustments.

Technical Architecture

Based on FAS840_XML, the report queries FA_TRANSACTION_HEADERS for cost-impacting transactions. It joins FA_ASSET_INVOICES and AP_SUPPLIERS to provide the upstream source document details when requested.

Parameters & Filtering

  • Book: The asset book.
  • Period Range: The time window for the adjustments.
  • Show Source Invoice Details: A toggle to include granular invoice data.

Performance & Optimization

  • Invoice Details: Enabling "Show Source Invoice Details" adds significant volume to the report; use only when detailed reconciliation is needed.
  • Period Range: Keep the range narrow (e.g., current period) for month-end validation.

FAQ

  • Q: Does this show mass additions?
    • A: Yes, if the mass addition resulted in a cost adjustment or new asset cost.
  • Q: Why is the cost adjustment negative?
    • A: A negative adjustment typically indicates a credit memo or a manual reduction in asset value.

Useful Links

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