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[Dependency Information]
Object Name: | FA_BOOKS |
---|---|
Object Type: | TABLE |
Owner: | FA |
FND Design Data: | ![]() |
Subobject Name: | |
Status: | VALID |
FA_BOOKS contains the information needed for calculating depreciation.
.
When you initially add an asset, Oracle Assets inserts one row into the
table. This becomes the "active" row for the asset. Whenever you use the
Depreciation Books form to change the asset's depreciation information, or if
you retire or reinstate it, Oracle Assets inserts another row into the table,
which then becomes the new "active" row, and marks the previous row as
obsolete.
At any point in time, there is only one "active" row in the table for an asset
in any given depreciation book. Generally, Oracle Assets uses the active row,
but if you run a report for a prior accounting period, Oracle Assets selects
the row that was active during that period. You can
identify the active row for an asset in a book because it is the only one
whose DATE_INEFFECTIVE and TRANSACTION_HEADER_ID_OUT are NULL.
.
When Oracle Assets terminates a row, the DATE_INEFFECTIVE and
TRANSACTION_HEADER_OUT are set to the DATE_EFFECTIVE and
TRANSACTION_HEADER_IN of the new row, respectively. You can easily identify
rows affected by the same transaction because they have the same
DATE_EFFECTIVE / DATE_INEFFECTIVE and TRANSACTION_HEADER_ID_IN /
TRANSACTION_HEADER_ID_OUT pairs. When Oracle Assets creates the new row, the
value used for the TRANSACTION_HEADER_ID_IN column is the same as the
TRANSACTION_HEADER_ID in the row inserted into
FA_TRANSACTION_HEADERS, and the DATE_EFFECTIVE is the system date.
.
When you retire an asset, Oracle Assets inserts a new row to reduce the COST
by the amount retired. When you reinstate an asset, Oracle Assets inserts a
new row to
increase the COST by the COST_RETIRED in the corresponding row in
FA_RETIREMENTS.
.
NOTE: Altering the Adjusted Cost and Rate Adjustment Factor values damages
data integrity.
Tablespace: | ![]() |
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PCT Free: | 10 |
PCT Used: |
Index | Type | Uniqueness | Tablespace | Column |
---|---|---|---|---|
FA_BOOKS_U1 | NORMAL | UNIQUE |
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FA_BOOKS_N1 | NORMAL | NONUNIQUE |
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FA_BOOKS_N2 | NORMAL | NONUNIQUE |
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FA_BOOKS_N3 | NORMAL | NONUNIQUE |
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FA_BOOKS_N4 | NORMAL | NONUNIQUE |
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FA_BOOKS_U2 | NORMAL | NONUNIQUE |
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Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
BOOK_TYPE_CODE | VARCHAR2 | (15) | Yes | Book name |
ASSET_ID | NUMBER | (15) | Yes | Asset identification number |
DATE_PLACED_IN_SERVICE | DATE | Yes | Date the asset was placed in service | |
DATE_EFFECTIVE | DATE | Yes | Date the row was entered | |
DEPRN_START_DATE | DATE | Yes | Date the asset started to depreciate | |
DEPRN_METHOD_CODE | VARCHAR2 | (12) | Yes | Name of the depreciation method for the asset |
LIFE_IN_MONTHS | NUMBER | (4) | Life of the asset in total months | |
RATE_ADJUSTMENT_FACTOR | NUMBER | Yes | Percent of remaining depreciation after a revaluation or an amortized change, or 1 | |
ADJUSTED_COST | NUMBER | Yes | Recoverable cost less depreciation reserve. Reset when you perform an amortized adjustment or revaluation | |
COST | NUMBER | Yes | Current cost of the asset | |
ORIGINAL_COST | NUMBER | Yes | Original cost of the asset | |
SALVAGE_VALUE | NUMBER | Yes | Asset salvage value | |
PRORATE_CONVENTION_CODE | VARCHAR2 | (10) | Yes | Depreciation prorate convention |
PRORATE_DATE | DATE | Yes | Date used to prorate depreciation | |
COST_CHANGE_FLAG | VARCHAR2 | (3) | Yes | Indicates whether there is an adjustment pending for the asset. The depreciation program recalculates depreciation reserve from the beginning of the asset's life if this flag is set to YES |
ADJUSTMENT_REQUIRED_STATUS | VARCHAR2 | (4) | Yes | Indicates asset requires an adjustment to depreciation expense for a retroactive transaction |
CAPITALIZE_FLAG | VARCHAR2 | (3) | Yes | Indicates whether the asset is a capitalized asset |
RETIREMENT_PENDING_FLAG | VARCHAR2 | (3) | Yes | Indicates whether the asset has a retirement pending |
DEPRECIATE_FLAG | VARCHAR2 | (3) | Yes | Indicates whether the asset is depreciating |
LAST_UPDATE_DATE | DATE | Yes | Standard Who column | |
LAST_UPDATED_BY | NUMBER | (15) | Yes | Standard Who column |
DATE_INEFFECTIVE | DATE | Date which the row became ineffective | ||
TRANSACTION_HEADER_ID_IN | NUMBER | (15) | Yes | Identifies the transaction that made this row effective |
TRANSACTION_HEADER_ID_OUT | NUMBER | (15) | Identifies the transaction that made this row ineffective | |
ITC_AMOUNT_ID | NUMBER | (15) | Identifies the ITC rate | |
ITC_AMOUNT | NUMBER | Amount of ITC | ||
RETIREMENT_ID | NUMBER | (15) | Identifies the retirement transaction if the asset has been retired | |
TAX_REQUEST_ID | NUMBER | (15) | Concurrent request number for mass copy program | |
ITC_BASIS | NUMBER | Cost basis for calculating ITC | ||
BASIC_RATE | NUMBER | Base rate used to calculate depreciation amount for flat-rate methods | ||
ADJUSTED_RATE | NUMBER | Actual rate used to calculate depreciation for flat-rate methods | ||
BONUS_RULE | VARCHAR2 | (30) | Identifies the bonus rule to use in calculating depreciation for the flat-rate methods | |
CEILING_NAME | VARCHAR2 | (30) | Identifies a depreciation ceiling to use in calculating depreciation | |
RECOVERABLE_COST | NUMBER | Yes | Cost minus salvage value, or depreciation ceiling, whichever is lower | |
LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
ADJUSTED_CAPACITY | NUMBER | Capacity of a units of production asset. Reset to the remaining capacity when you perform an amortized capacity adjustment | ||
FULLY_RSVD_REVALS_COUNTER | NUMBER | (5) | Number of times the asset has been revalued as fully reserved | |
IDLED_FLAG | VARCHAR2 | (3) | Reserved for future use | |
PERIOD_COUNTER_CAPITALIZED | NUMBER | (15) | Period that the asset was capitalized | |
PERIOD_COUNTER_FULLY_RESERVED | NUMBER | (15) | Period that the asset became fully reserved | |
PERIOD_COUNTER_FULLY_RETIRED | NUMBER | (15) | Period in which the asset was fully retired | |
PRODUCTION_CAPACITY | NUMBER | Capacity of a units of production asset | ||
REVAL_AMORTIZATION_BASIS | NUMBER | Revaluation reserve used in calculating amortization of revaluation reserve. Updated only when the asset is revalued or has an amortized adjustment | ||
REVAL_CEILING | NUMBER | Upper limit for revaluing asset cost | ||
UNIT_OF_MEASURE | VARCHAR2 | (25) | Unit of measure of a units of production asset | |
UNREVALUED_COST | NUMBER | Yes | Cost without regard to any revaluations | |
ANNUAL_DEPRN_ROUNDING_FLAG | VARCHAR2 | (5) | Indicates whether Oracle Assets should subtract year-to-date depreciation from the annual depreciation amount to get the depreciation amount for the last period of the fiscal year | |
PERCENT_SALVAGE_VALUE | NUMBER | Salvage value percentage amount | ||
ALLOWED_DEPRN_LIMIT | NUMBER | The default depreciation limit as a percentage of cost. | ||
ALLOWED_DEPRN_LIMIT_AMOUNT | NUMBER | Cost without regard to any revaluations | ||
PERIOD_COUNTER_LIFE_COMPLETE | NUMBER | (15) | The period the asset's useful life is fully reserved | |
ADJUSTED_RECOVERABLE_COST | NUMBER | Adjusted recoverable cost with special depreciation limits taken into account | ||
ANNUAL_ROUNDING_FLAG | VARCHAR2 | (5) | Reserved for future use | |
GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Reserved for country-specific functionality | |
EOFY_ADJ_COST | NUMBER | Adjusted cost at the end of fiscal year | ||
EOFY_FORMULA_FACTOR | NUMBER | Formula factor at the end of the fiscal year | ||
SHORT_FISCAL_YEAR_FLAG | VARCHAR2 | (3) | Indicates if asset is added in a short fiscal year | |
CONVERSION_DATE | DATE | Date short tax year asset added to the acquiring company | ||
ORIGINAL_DEPRN_START_DATE | DATE | Date short tax year asset began depreciating in the acquired company's books | ||
REMAINING_LIFE1 | NUMBER | (4) | Remaining life of the asset as of the conversion date, prorate date or fiscal year start date | |
REMAINING_LIFE2 | NUMBER | (4) | Remaining life of the asset as of the fiscal year start date | |
OLD_ADJUSTED_COST | NUMBER | The old cost of a formula-based NBV-based asset before an adjustment | ||
FORMULA_FACTOR | NUMBER | Factor used to adjust the depreciation rate for formula-based NBV-based assets | ||
GROUP_ASSET_ID | NUMBER | (15) | Reserved for system use. Do not use. | |
SALVAGE_TYPE | VARCHAR2 | (30) | Yes | Indicates whether the salvage type is the amount, percentage, or sum of member assets |
DEPRN_LIMIT_TYPE | VARCHAR2 | (30) | Yes | Indicates whether the depreciation limit type is the amount, percentage, sum of member assets, or no depreciation limit type(NONE) |
REDUCTION_RATE | NUMBER | If the record is for a group asset, the reduction rate will be a default value for member assets. If the record is for a member asset, the reduction rate is the reduction rate used for transactions. | ||
REDUCE_ADDITION_FLAG | VARCHAR2 | (1) | Indicates whether or not the reduction rate should be used for addition transactions | |
REDUCE_ADJUSTMENT_FLAG | VARCHAR2 | (1) | Indicates whether or not the reduction rate should be used for adjustment transactions | |
REDUCE_RETIREMENT_FLAG | VARCHAR2 | (1) | Indicates whether or not the reduction rate should be used for retirement transactions | |
RECOGNIZE_GAIN_LOSS | VARCHAR2 | (30) | Indicates whether or not the system recognizes gain or loss immediately | |
RECAPTURE_RESERVE_FLAG | VARCHAR2 | (1) | Indicates whether or not the reserve for a group asset can exceed its recoverable cost | |
LIMIT_PROCEEDS_FLAG | VARCHAR2 | (1) | Indicates whether or not the reserve for a group asset can exceed its recoverable cost | |
TERMINAL_GAIN_LOSS | VARCHAR2 | (30) | Indicates whether or not to take terminal gain or loss immediately, or at the end of the fiscal year, when there is accumulated depreciation remaining for the group asset after the last member asset is retired from the group asset | |
TRACKING_METHOD | VARCHAR2 | (30) | Indicates whether member assets should be tracked, tracked using the allocate method or the calculate method | |
EXCLUDE_FULLY_RSV_FLAG | VARCHAR2 | (1) | Indicates whether or not fully reserved assets' depreciable basis should be excluded from the group's depreciable basis | |
EXCESS_ALLOCATION_OPTION | VARCHAR2 | (30) | Indicates whether the excess amount incurred during allocation should also be distributed to the member asset, or reduced from the group asset depreciation expense | |
DEPRECIATION_OPTION | VARCHAR2 | (30) | Indicates whether a member assets depreciation expenses should be calculated using its group asset depreciation rules or the member asset depreciation rules | |
MEMBER_ROLLUP_FLAG | VARCHAR2 | (1) | Indicates whether or not the sum of member asset depreciation expense should be the group asset depreciation amount | |
ALLOCATE_TO_FULLY_RSV_FLAG | VARCHAR2 | (1) | Indicates whether or not group depreciation expense should be allocated to fully reserved assets | |
ALLOCATE_TO_FULLY_RET_FLAG | VARCHAR2 | (1) | Indicates whether or not group depreciation expense should be allocated to fully retired assets | |
TERMINAL_GAIN_LOSS_AMOUNT | NUMBER | Accumulated depreciation remaining for the group asset after the last member asset is retired from the group asset | ||
CIP_COST | NUMBER | Sum of the non-depreciable source line cost if the asset type is CIP | ||
YTD_PROCEEDS | NUMBER | Year-to-date proceeds of sale | ||
LTD_PROCEEDS | NUMBER | Life-to-date proceeds of sale | ||
LTD_COST_OF_REMOVAL | NUMBER | Life-to-date cost of removal | ||
EOFY_RESERVE | NUMBER | Accumulated depreciation at the end of the previous fiscal year | ||
PRIOR_EOFY_RESERVE | NUMBER | Previous accumulated depreciation at the end of the previous fiscal year | ||
EOP_ADJ_COST | NUMBER | Adjusted cost at the end of the previous period | ||
EOP_FORMULA_FACTOR | NUMBER | Formula factor at the end of the previous period | ||
EXCLUDE_PROCEEDS_FROM_BASIS | VARCHAR2 | (1) | Indicates whether or not the proceeds of sale should be included when calculating the depreciable basis. | |
RETIREMENT_DEPRN_OPTION | VARCHAR2 | (30) | Indicates whether depreciation should continue depreciating until the last member asset is retired or until the end of the fiscal year | |
TERMINAL_GAIN_LOSS_FLAG | VARCHAR2 | (1) | Indicates whether or not the terminal gain/loss amount needs to be processed during the Calculate Gains and Losses program, if it is running in the last period of the fiscal year | |
SUPER_GROUP_ID | NUMBER | (15) | Identifies the super group that the asset in this book uses | |
OVER_DEPRECIATE_OPTION | VARCHAR2 | (30) | Indicates whether the over depreciate is Do Not Allow, Allow, or Allow and Depreciate. | |
DISABLED_FLAG | VARCHAR2 | (1) | Indicates whether a group asset is disabled or enabled. Possible values are: Y- (Yes) N- (No), NULL | |
OLD_ADJUSTED_CAPACITY | NUMBER | Old net remaining capacity before the last depreciation run | ||
DRY_HOLE_FLAG | VARCHAR2 | (1) | Indicates whether the asset is of a dry-hole type. | |
CASH_GENERATING_UNIT_ID | NUMBER | (15) | Unique identification number of a cash generating unit | |
CONTRACT_ID | NUMBER | Contract associated with asset | ||
EXTENDED_DEPRN_FLAG | VARCHAR2 | (1) | Indicates whether the asset is in extended depreciation | |
EXTENDED_DEPRECIATION_PERIOD | NUMBER | (15) | Indicates the period counter from which the asset entered extended depreciation. | |
PERIOD_COUNTER_FULLY_EXTENDED | NUMBER | (15) | Indicates the period counter on which the asset completed extended depreciation. | |
RATE_IN_USE | NUMBER | Indicates present rate in use | ||
NBV_AT_SWITCH | NUMBER | The net book value of an asset at the date the original rate was switched to the revised rate. | ||
PRIOR_DEPRN_LIMIT_TYPE | VARCHAR2 | (30) | The depreciation limit type for the asset immediately before it began extended depreciation. | |
PRIOR_DEPRN_LIMIT_AMOUNT | NUMBER | The depreciation limit amount for the asset immediately before it began extended depreciation. | ||
PRIOR_DEPRN_LIMIT | NUMBER | The depreciation limit as a percentage of cost for the asset immediately before it began extended depreciation. | ||
PRIOR_DEPRN_METHOD | VARCHAR2 | (12) | The depreciation method for the asset immediately before it began extended depreciation. | |
PRIOR_LIFE_IN_MONTHS | NUMBER | (6) | The life in months for the asset immediately before it began extended depreciation. | |
PRIOR_BASIC_RATE | NUMBER | The basic rate of the asset immediately before it began extended depreciation. | ||
PRIOR_ADJUSTED_RATE | NUMBER | The adjusted rate of the asset immediately before it began extended depreciation. |
Cut, paste (and edit) the following text to query this object:
SELECT BOOK_TYPE_CODE
, ASSET_ID
, DATE_PLACED_IN_SERVICE
, DATE_EFFECTIVE
, DEPRN_START_DATE
, DEPRN_METHOD_CODE
, LIFE_IN_MONTHS
, RATE_ADJUSTMENT_FACTOR
, ADJUSTED_COST
, COST
, ORIGINAL_COST
, SALVAGE_VALUE
, PRORATE_CONVENTION_CODE
, PRORATE_DATE
, COST_CHANGE_FLAG
, ADJUSTMENT_REQUIRED_STATUS
, CAPITALIZE_FLAG
, RETIREMENT_PENDING_FLAG
, DEPRECIATE_FLAG
, LAST_UPDATE_DATE
, LAST_UPDATED_BY
, DATE_INEFFECTIVE
, TRANSACTION_HEADER_ID_IN
, TRANSACTION_HEADER_ID_OUT
, ITC_AMOUNT_ID
, ITC_AMOUNT
, RETIREMENT_ID
, TAX_REQUEST_ID
, ITC_BASIS
, BASIC_RATE
, ADJUSTED_RATE
, BONUS_RULE
, CEILING_NAME
, RECOVERABLE_COST
, LAST_UPDATE_LOGIN
, ADJUSTED_CAPACITY
, FULLY_RSVD_REVALS_COUNTER
, IDLED_FLAG
, PERIOD_COUNTER_CAPITALIZED
, PERIOD_COUNTER_FULLY_RESERVED
, PERIOD_COUNTER_FULLY_RETIRED
, PRODUCTION_CAPACITY
, REVAL_AMORTIZATION_BASIS
, REVAL_CEILING
, UNIT_OF_MEASURE
, UNREVALUED_COST
, ANNUAL_DEPRN_ROUNDING_FLAG
, PERCENT_SALVAGE_VALUE
, ALLOWED_DEPRN_LIMIT
, ALLOWED_DEPRN_LIMIT_AMOUNT
, PERIOD_COUNTER_LIFE_COMPLETE
, ADJUSTED_RECOVERABLE_COST
, ANNUAL_ROUNDING_FLAG
, GLOBAL_ATTRIBUTE1
, GLOBAL_ATTRIBUTE2
, GLOBAL_ATTRIBUTE3
, GLOBAL_ATTRIBUTE4
, GLOBAL_ATTRIBUTE5
, GLOBAL_ATTRIBUTE6
, GLOBAL_ATTRIBUTE7
, GLOBAL_ATTRIBUTE8
, GLOBAL_ATTRIBUTE9
, GLOBAL_ATTRIBUTE10
, GLOBAL_ATTRIBUTE11
, GLOBAL_ATTRIBUTE12
, GLOBAL_ATTRIBUTE13
, GLOBAL_ATTRIBUTE14
, GLOBAL_ATTRIBUTE15
, GLOBAL_ATTRIBUTE16
, GLOBAL_ATTRIBUTE17
, GLOBAL_ATTRIBUTE18
, GLOBAL_ATTRIBUTE19
, GLOBAL_ATTRIBUTE20
, GLOBAL_ATTRIBUTE_CATEGORY
, EOFY_ADJ_COST
, EOFY_FORMULA_FACTOR
, SHORT_FISCAL_YEAR_FLAG
, CONVERSION_DATE
, ORIGINAL_DEPRN_START_DATE
, REMAINING_LIFE1
, REMAINING_LIFE2
, OLD_ADJUSTED_COST
, FORMULA_FACTOR
, GROUP_ASSET_ID
, SALVAGE_TYPE
, DEPRN_LIMIT_TYPE
, REDUCTION_RATE
, REDUCE_ADDITION_FLAG
, REDUCE_ADJUSTMENT_FLAG
, REDUCE_RETIREMENT_FLAG
, RECOGNIZE_GAIN_LOSS
, RECAPTURE_RESERVE_FLAG
, LIMIT_PROCEEDS_FLAG
, TERMINAL_GAIN_LOSS
, TRACKING_METHOD
, EXCLUDE_FULLY_RSV_FLAG
, EXCESS_ALLOCATION_OPTION
, DEPRECIATION_OPTION
, MEMBER_ROLLUP_FLAG
, ALLOCATE_TO_FULLY_RSV_FLAG
, ALLOCATE_TO_FULLY_RET_FLAG
, TERMINAL_GAIN_LOSS_AMOUNT
, CIP_COST
, YTD_PROCEEDS
, LTD_PROCEEDS
, LTD_COST_OF_REMOVAL
, EOFY_RESERVE
, PRIOR_EOFY_RESERVE
, EOP_ADJ_COST
, EOP_FORMULA_FACTOR
, EXCLUDE_PROCEEDS_FROM_BASIS
, RETIREMENT_DEPRN_OPTION
, TERMINAL_GAIN_LOSS_FLAG
, SUPER_GROUP_ID
, OVER_DEPRECIATE_OPTION
, DISABLED_FLAG
, OLD_ADJUSTED_CAPACITY
, DRY_HOLE_FLAG
, CASH_GENERATING_UNIT_ID
, CONTRACT_ID
, EXTENDED_DEPRN_FLAG
, EXTENDED_DEPRECIATION_PERIOD
, PERIOD_COUNTER_FULLY_EXTENDED
, RATE_IN_USE
, NBV_AT_SWITCH
, PRIOR_DEPRN_LIMIT_TYPE
, PRIOR_DEPRN_LIMIT_AMOUNT
, PRIOR_DEPRN_LIMIT
, PRIOR_DEPRN_METHOD
, PRIOR_LIFE_IN_MONTHS
, PRIOR_BASIC_RATE
, PRIOR_ADJUSTED_RATE
FROM FA.FA_BOOKS;
FA.FA_BOOKS does not reference any database object
FA.FA_BOOKS is referenced by following:
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