FA_ADJUSTMENTS
FA_ADJUSTMENTS stores information that Oracle Assets needs to create journal entries for transactions. The posting program creates journal entries for regular depreciation expense from information in FA_DEPRN_DETAIL. Oracle Assets inserts a row in this table for the debit and credit sides of a financial transaction. All the rows for the same transaction have the same value in the TRANSACTION_HEADER_ID column. . The SOURCE_TYPE_CODE column tells you which program created the adjustment: . {{FB}}ADDITION{{F0}} {{TAB}}Depreciation program . {{FB}}ADJUSTMENT{{F0}} {{TAB}}Expensed or Amortized Adjustment User Exit . {{FB}}CIP ADDITION{{F0}} {{TAB}}Depreciation program . {{FB}}CIP ADJUSTMENT{{F0}} {{TAB}}Expensed or Amortized Adjustment User Exit . {{FB}}CIP RETIREMENT{{F0}} {{TAB}}Gain/loss program . {{FB}}DEPRECIATION{{F0}} {{TAB}}Depreciation program (Retroactive transactions and expensed depreciation adjustments) . {{FB}}RETIREMENT{{F0}} {{TAB}}Gain/loss program . {{FB}}RECLASS{{F0}} {{TAB}}Reclassification user exit . {{FB}}TRANSFER{{F0}} {{TAB}}Transfers form . {{FB}}TAX{{F0}} {{TAB}}Reserve Adjustments form . {{FB}}REVALUATION{{F0}} {{TAB}}Mass revaluation program . . . The ADJUSTMENT_TYPE column tells you which type of account Oracle Assets adjusts. . DEBIT_CREDIT_FLAG is DR if the amount is a debit and CR if the amount is a credit. . ADJUSTMENT_AMOUNT is the amount debited or credited to the account. . ANNUALIZED_ADJUSTMENT is the adjustment amount for a period times the number of periods in a fiscal year. The depreciation program uses it to calculate the depreciation adjustment for an asset when you perform multiple retroactive transactions on the asset. Oracle Assets calculates ADJUSTMENT_PER_PERIOD by dividing the ADJUSTMENT_AMOUNT for a retroactive transaction by the number of periods between the period you entered the transaction and the period that it was effective. For current period transactions, this column is zero. . PERIOD_COUNTER_CREATED IS the period that you entered the adjustment into Oracle Assets. . PERIOD_COUNTER_ADJUSTED is the period to which the adjustment applies. It is the same as PERIOD_COUNTER_CREATED, unless you enter a reserve adjustment, in which case PERIOD_COUNTER_ADJUSTED is the last period of the fiscal year to which the adjustment applies. . CODE_COMBINATION_ID indicates the Accounting Flexfield combination Oracle Assets debits or credits for all transactions except reclassifications and intercompany transfers. This CODE_COMBINATION_ID is generated using the Account Generator, and the posting program does not perform any further processing. . .
Details
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Schema: FUSION
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Object owner: FA
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Object type: TABLE
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Tablespace: APPS_TS_TX_DATA
Primary Key
Name | Columns |
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FA_ADJUSTMENTS_PK |
TRANSACTION_HEADER_ID, ADJUSTMENT_LINE_ID |
Columns
Name | Datatype | Length | Precision | Not-null | Comments |
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TRANSACTION_HEADER_ID | NUMBER | 18 | Yes | Identifier of the asset transaction. | |
ADJUSTMENT_LINE_ID | NUMBER | 18 | Yes | Identifier of the asset accounting line. | |
SOURCE_TYPE_CODE | VARCHAR2 | 15 | Yes | Asset transaction type of the accounting line. | |
ADJUSTMENT_TYPE | VARCHAR2 | 15 | Yes | The type of account this row affects. | |
DEBIT_CREDIT_FLAG | VARCHAR2 | 2 | Yes | Option indicating whether the line is Credit or Debit in the accounting entry for the asset transaction. | |
CODE_COMBINATION_ID | NUMBER | 18 | Identifier of the account code combination to be used to account the asset transaction line. | ||
BOOK_TYPE_CODE | VARCHAR2 | 30 | Yes | Unique book identification name. | |
PERIOD_COUNTER_CREATED | NUMBER | 18 | Yes | Identifier of the depreciation period in which the transaction was performed. | |
PERIOD_COUNTER_ADJUSTED | NUMBER | 18 | Yes | Identifier of the depreciation period in which the transaction was effective. | |
ASSET_ID | NUMBER | 18 | Yes | Identifier of the asset number. | |
DISTRIBUTION_ID | NUMBER | 18 | Yes | Identifier of the asset distribution. | |
ADJUSTMENT_AMOUNT | NUMBER | Yes | Amount of the asset adjustment broken down by the account type and asset distribution. | ||
ANNUALIZED_ADJUSTMENT | NUMBER | Adjustment amount for a period multiplied by number of periods in fiscal year for retroactive transactions. | |||
SOURCE_DEST_CODE | VARCHAR2 | 15 | Indicator of whether this line is on the source or destination side of a transaction. | ||
SOURCE_LINE_ID | NUMBER | 18 | Identifier of the asset source line. | ||
ASSET_INVOICE_ID | NUMBER | 18 | Identifier of the asset invoice. | ||
DEPRN_OVERRIDE_FLAG | VARCHAR2 | 1 | Indicator as to whether the depreciation amount for the transaction is overridden or not. | ||
TRACK_MEMBER_FLAG | VARCHAR2 | 1 | Option indicating whether the account information is created at the member asset level or at group asset level. | ||
CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. | |
INSERTION_ORDER | NUMBER | 18 | The order of bonus reserve adjustment amount entered for prior period transfer. | ||
COUNTERPARTY_DIST_ID | NUMBER | 18 | Identifier of the counterparty asset distribution for a book transfer transaction. |
Foreign Keys
Table | Foreign Table | Foreign Key Column |
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FA_ADJUSTMENTS | fa_transaction_headers | TRANSACTION_HEADER_ID, BOOK_TYPE_CODE |
FA_ADJUSTMENTS | fa_distribution_history | DISTRIBUTION_ID, BOOK_TYPE_CODE |
FA_ADJUSTMENTS | fa_book_controls | BOOK_TYPE_CODE |
FA_ADJUSTMENTS | fa_additions_b | ASSET_ID |
FA_ADJUSTMENTS | gl_code_combinations | CODE_COMBINATION_ID |
FA_ADJUSTMENTS | fa_asset_invoices | SOURCE_LINE_ID |
FA_ADJUSTMENTS | fa_deprn_periods | BOOK_TYPE_CODE, PERIOD_COUNTER_ADJUSTED |
FA_ADJUSTMENTS | fa_deprn_periods | BOOK_TYPE_CODE, PERIOD_COUNTER_CREATED |
Indexes
Index | Uniqueness | Tablespace | Columns |
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FA_ADJUSTMENTS_N1 | Non Unique | Default | DISTRIBUTION_ID, BOOK_TYPE_CODE, PERIOD_COUNTER_CREATED, SOURCE_TYPE_CODE, ADJUSTMENT_TYPE |
FA_ADJUSTMENTS_N2 | Non Unique | Default | ASSET_ID, BOOK_TYPE_CODE, PERIOD_COUNTER_CREATED |
FA_ADJUSTMENTS_N4 | Non Unique | Default | PERIOD_COUNTER_CREATED, BOOK_TYPE_CODE |
FA_ADJUSTMENTS_U1 | Unique | Default | TRANSACTION_HEADER_ID, ADJUSTMENT_LINE_ID |