AssetReportingBook
A reporting book represents the secondary grouping in which fixed assets of the entity are recorded, tracked, depreciated, reported, and accounted for in the reporting currencies or in a secondary ledger with different currency than its primary ledger.
Business Views
** Available for extracting data- assetReportingBooksExtract**
A reporting book represents the secondary grouping in which fixed assets of the entity are recorded, tracked, depreciated, reported, and accounted for in the reporting currencies or in a secondary ledger with different currency than its primary ledger.
Label
Asset Reporting Books
Data Source
Read-optimized data store
Fields
- allowGeneralLedgerPostingFlag (boolean)
Indicates whether the accounting entries can be posted to General Ledger.
Label
Allow ledger posting
Properties
- searchable
- sortable
- alternateLedgerCurrencyConvertedFlag (boolean)
Indicates whether amounts have been converted to the reporting currency.
Label
Reporting Currency Status
Properties
- searchable
- sortable
- not nullable
- conversionStatus (enumeration: BookConversionStatus)
Indicates whether the information has been converted to the reporting currencies book.
Label
Conversion Status
Type
-
Module: oraErpCoreFixedAssetsSetup
-
Enumeration Type: BookConversionStatus
Properties
- searchable
- sortable
Valid Values
- C
- E
- R
- S
-
- createdBy (string)
The user who created the record.
Label
Created By
Properties
- searchable
- sortable
- not nullable
- currentFiscalYear (int32)
Current accounting fiscal year.
Label
Current Fiscal Year
Properties
- searchable
- sortable
- not nullable
- enabledFlag (boolean)
Indicates whether the reporting currency and book association is active.
Label
Enabled
Properties
- searchable
- sortable
- not nullable
- lastDepreciationRunDate (date)
Date on which the Calculate Depreciation process was run last time for the book.
Label
Last Depreciation Run Date
Properties
- searchable
- sortable
- not nullable
- lastDepreciationRunStatus (enumeration: DepreciationRunStatus)
Last condition of the Calculate Depreciation process.
Label
Last Depreciation Run Status
Type
-
Module: oraErpCoreFixedAssetsSetup
-
Enumeration Type: DepreciationRunStatus
Properties
- searchable
- sortable
Valid Values
- C
- E
- R
- S
-
- ledgerId (int64)
Code that identifies the ledger the accounting entry is created for.
Label
Ledger ID
Properties
- searchable
- sortable
- not nullable
- name (string)
The name of the asset book.
Label
Book
Properties
- searchable
- sortable
- not nullable
- nbvAmountThreshold (big-decimal)
The net book value threshold amount for a book.
Label
NBV Amount Threshold
Properties
- searchable
- sortable
- timeCreated (date-time)
The date and time when the record was created.
Label
Creation Date
Properties
- searchable
- sortable
- not nullable
- timeUpdated (date-time)
The date and time when the record was last updated.
Label
Last Updated Date
Properties
- searchable
- sortable
- not nullable
- updatedBy (string)
The user who last updated the record.
Label
Last Updated By
Properties
- searchable
- sortable
- not nullable
Reference Object
- currency (Currency)
A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.
Business Object
CurrencyFields
- currencyCode (string)
The currency in which an amount or a conversion rate is denominated.
Label
Currency Code
Properties
- searchable
- sortable
- not nullable
- currencyCode (string)
- lastPeriod (AssetBookPeriod)
The periodic depreciation detail stores the depreciation amount for each of the assets in the asset book calculated by the Calculate Depreciation process and generates depreciation expense journal entries.
Business Object
AssetBookPeriodFields
- bookName (string)
The name of the asset book.
Label
Book
Properties
- searchable
- sortable
- not nullable
- periodId (int64)
Identifier of the depreciation period.
Label
Period ID
Properties
- searchable
- sortable
- not nullable
- bookName (string)
- primaryCurrency (Currency)
A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.
Business Object
CurrencyFields
- currencyCode (string)
The currency in which an amount or a conversion rate is denominated.
Label
Currency Code
Properties
- searchable
- sortable
- not nullable
- currencyCode (string)
- primaryLedger (Ledger)
A book represents the grouping in which fixed assets of the entity are recorded, tracked, depreciated, reported, and accounted for in the primary ledger.
Business Object
LedgerFields
- ledgerId (int64)
The unique identifier of the ledger for which the accounting entry is created.
Label
Ledger ID
Properties
- searchable
- sortable
- not nullable
- ledgerId (int64)
- allowGeneralLedgerPostingFlag (boolean)