FA Tax Reserve Ledger – 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
Imported Oracle standard tax reserve ledger report Source: Tax Reserve Ledger Report (XML) Short Name: FAS480_XML DB package: FA_FAS480_XMLP_PKG Custom Package: XXEN_FA_FAS_XMLP
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Report Parameters
Book, Set of Books Currency, Period
Oracle EBS Tables Used
fa_system_controls, gl_ledgers, fnd_currencies, fa_book_controls, fa_reserve_ledger_gt, fa_additions, fa_asset_keywords_kfv, gl_code_combinations, fa_fiscal_year
Report Categories
Related Reports
FA Fixed Assets Book, FA Asset Book Details, FA Asset Cost, FA Revaluation Reserve, FA Depreciation Reserve, FA CIP Cost, FA Journal Entry Reserve Ledger, FA Asset Upload, FA Asset Additions
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 Tax Reserve Ledger 30-Aug-2021 053238.xlsx |
| Blitz Report™ XML Import | FA_Tax_Reserve_Ledger.xml |
| SQL Source | FA Tax Reserve Ledger.sql |
| Full Report on Enginatics | www.enginatics.com/reports/fa-tax-reserve-ledger/ |
Executive Summary
The FA Tax Reserve Ledger is a critical report for tax reporting, specifically designed to reconcile the tax book’s depreciation reserve. It ensures that the accumulated depreciation for tax purposes is accurately recorded and matches the tax ledger.
Business Challenge
- Tax Compliance: Meeting the strict reporting requirements of tax authorities.
- Deferred Tax Calculation: Providing the data needed to calculate deferred tax assets or liabilities (the difference between book and tax depreciation).
- Audit Readiness: Having a clear, detailed ledger of tax depreciation for auditors.
The Solution
This Blitz Report mirrors the standard FAS480_XML report but delivers it in Excel for easier analysis:
- Tax Book Focus: Specifically targets tax books, which often have different depreciation rules than corporate books.
- Fiscal Year Alignment: Respects the fiscal year definitions associated with the tax book.
- Detailed Listing: Shows the reserve movement for each asset within the tax book.
Technical Architecture
The report uses FA_RESERVE_LEDGER_GT to capture the depreciation run details. It joins with FA_FISCAL_YEAR to ensure the reporting period aligns with the tax year, which may differ from the corporate fiscal year.
Parameters & Filtering
- Book: The tax depreciation book.
- Period: The period to report on.
Performance & Optimization
- Run Timing: Should be run after the tax book depreciation is closed for the period.
- Data Volume: Tax books often contain the same assets as corporate books, so data volume is similar.
FAQ
- Q: Can I run this for a corporate book?
- A: Yes, technically, but the “Journal Entry Reserve Ledger” is usually preferred for corporate books. This report is labeled “Tax” to indicate its typical use case.
- Q: Why are the amounts different from the Corporate book?
- A: Tax books usually use accelerated depreciation methods (like MACRS) compared to straight-line in corporate books, leading to different reserve balances.
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