FA Asset Summary (Germany) – Oracle EBS SQL Report
Oracle E-Business Suite SQL report from the Enginatics Library powered by Blitz Report™. Oracle EBS module: Assets · all Assets reports
Overview
Description: Asset Summary Report (Germany) Application: Assets
This Blitz Report has been extended to allow it to be run across multiple Ledgers and/or Asset Books.
Source: Asset Summary Report (Germany) Short Name: FASSUMRPT DB package: XXEN_FA_FAS_XMLP
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Report Parameters
Ledger, Book Class, Book, From Period, To Period, From Category, To Category, From Balancing Segment, To Balancing Segment, From Account Segment, To Account Segment, Asset Type, Descriptive Flexfield Attributes
Oracle EBS Tables Used
fa_deprn_periods, fa_asset_history, gl_code_combinations, fa_categories_b, fa_category_books, fa_additions, fa_asset_keywords_kfv, fa_book_controls_sec, fa_books, fa_system_controls, gl_sets_of_books, fa_lookups
Report Categories
Related Reports
FA Asset Additions, FA Fixed Assets Book, FA Asset Register, FA Asset Upload, FA Asset Book Details, FA Asset Transfers, FA Asset Reclassification, FA CIP Assets and Invoices, FA Asset Inventory 11i
Running This SQL Without Blitz Report
The SQL source can be run in any SQL client. Some Oracle EBS SQL reports in this library use functions from the utility package xxen_util – install it first. Blitz Report™ adds parameters, Excel output with pivots, scheduling and security on top.
Download & Import Options
| Resource | Link |
|---|---|
| Excel Example Output | FA Asset Summary (Germany) - Pivot - Detailed (with Asset Details) 03-Jul-2024 114249.xlsx |
| Blitz Report™ XML Import | FA_Asset_Summary_Germany.xml |
| SQL Source | FA Asset Summary (Germany).sql |
| Full Report on Enginatics | www.enginatics.com/reports/fa-asset-summary-germany/ |
Executive Summary
The FA Asset Summary (Germany) report is a specialized asset schedule designed to meet German reporting requirements (Anlagenspiegel). It provides a matrix view of asset movements: Opening Balance, Additions, Retirements, Transfers, Revaluations, and Closing Balance.
Business Challenge
- Local Compliance: Meeting the specific format requirements of German accounting standards (HGB).
- Movement Analysis: Understanding the “roll-forward” of asset balances from the beginning to the end of the fiscal year.
- Multi-Book Reporting: Consolidating data across multiple books or ledgers for corporate reporting.
The Solution
This Blitz Report extends the standard functionality by:
- Multi-Ledger Support: Allowing execution across multiple ledgers/books in a single run.
- Pivot-Friendly: Structuring data to easily create the standard asset roll-forward grid in Excel.
- Granular Filtering: Options to filter by Account, Category, and Balancing Segment.
Technical Architecture
The report uses the XXEN_FA_FAS_XMLP package, which is a custom wrapper around standard logic to enhance performance and flexibility. It aggregates data from FA_BALANCES_REPORT_GT (or similar temporary structures populated by the logic) to calculate the movement buckets.
Parameters & Filtering
- Ledger/Book: Defines the scope.
- Period Range: Usually a full fiscal year (Opening to Closing period).
- Account/Category Segments: For filtering specific asset classes.
Performance & Optimization
- Temporary Tables: This report often uses temporary tables to calculate balances. Ensure sufficient temporary tablespace is available.
- Wide Ranges: Running for “All Categories” is standard for the full schedule but can be time-consuming.
FAQ
- Q: Can this be used for non-German entities?
- A: Yes, the “Asset Schedule” or “Roll-forward” concept is universal. The “Germany” label implies it meets specific column requirements common in that region.
- Q: Why don’t my numbers roll forward?
- A: Check for manual journal entries to asset accounts in GL that are not reflected in the FA subledger.
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