Asset Book Controls Report

Control Reports

The configuration of each Assets book — its ledger, account defaults, and calendar and prorate conventions — used to verify corporate and tax books are set up consistently before depreciation runs.

Sample build of the Asset Book Controls Report — reconciled, and rendered tool-neutral so it runs in Power BI, ThoughtSpot, or Tableau.

Sample build · illustrative

Filters

Sample

Asset books

Ledgers linked

Setup exceptions

Asset Book	Book Class	Ledger	Prorate Convention	Default Account
CORP	CORP	US Primary	Standard	1000-2100-000
TAX FEDERAL	TAX FEDERAL	EU Primary	Corporate	1000-5400-000
CORP	CORP	US Primary	Standard	1000-1410-000
IFRS	IFRS	UK Primary	Default	2000-2100-000
TAX STATE	TAX STATE	US Primary	Standard	1000-6300-000
CORP	CORP	US Primary	Standard	1000-2100-000

AI Analyst · active

reading

The report reads FA_BOOK_CONTROLS joined to GL_LEDGERS, showing how each corporate and tax book maps to a ledger and which default accounts it carries.

flag

One tax book is missing its default depreciation-expense account — depreciation for assets in that book will error or post to suspense until it is set.

root cause & next step

Populate the missing default account on that book in FA_BOOK_CONTROLS before the next depreciation run.

Illustrative data. The live interactive version — drill-through, filters, export, and the AI Analyst — runs on your warehouse. See it live →

This is the report's BI Publisher data model — the SQL data set BI Publisher runs against Oracle tables to produce the output. The same SQL becomes a dbt model in your warehouse, so one definition drives both the formatted report and the analytics layer.

Data sources

How it interconnects: this data set reads the physical tables above. Those same tables surface in OTBI as subject areas and in BICC as PVOs — three lenses on one source. Open any table to trace its subject areas and View Objects.

SQL data set · genericized · parameterized · no hardcoded segments

Show / hide SQL

SELECT
BOOK_NAME,
book_desc,
book_class,
Ass_Corp_Book,
NAME,
DEPRN_CALENDAR,
FISCAL_YEAR_NAME,
PRORATE_CALENDAR,
CURRENT_FISCAL_YEAR,
DIVIDE_DEP,
TO_CHAR(LAST_DEPRN_RUN_DATE,'dd-MM-YYYY HH24:MI:SS AM','NLS_DATE_LANGUAGE=English') LAST_DEPRN_RUN_DATE,
DEP_STUTS,
DEPR_FIRST_YEAR_RET_FLAG,
COPY_RETIREMENTS_FLAG,
COPY_ADJUSTMENTS_FLAG,
COPY_GROUP_ASSIGNMENT_FLAG,
COPY_GROUP_ADDITION_FLAG,
COPY_ALL_COST_ADJUSTMENTS_FLAG,
COPY_AMORT_ADAJ_EXP_FLAG,
COPY_TRANSFERS_FLAG,
COPY_ADDITIONS_FLAG,
COPY_GROUP_CHANGE_FLAG,
AMORTIZE_FLAG,
ALLOW_COST_SIGN_CHANGE_FLAG,
ALLOW_IMPAIRMENT_FLAG,
GL_POSTING_ALLOWED_FLAG,
ALLOW_PHYSICAL_INVENTORY_FLAG,
ALLOW_LEASES_FLAG,
ALLOW_NBV_BASED_REVAL_FLAG,
ALLOW_ANNUITY_DEPRN_FLAG,
ADDITIONS_APPROVAL_FLAG,
ADJUSTMENTS_APPROVAL_FLAG,
TRANSFERS_APPROVAL_FLAG,
RETIREMENTS_APPROVAL_FLAG,
CAPITAL_GAIN_THRESHOLD,
DATE_INEFFECTIVE,
ROUND_ANNUAL_DEPRECIATION,
CONCATENATED_SEGMENTS,
NBV_RETIRED_GAIN_ACCT,
NBV_RETIRED_LOSS_ACCT,
PROCEEDS_OF_SALE_GAIN_ACCT,
PROCEEDS_OF_SALE_LOSS_ACCT,
PROCEEDS_OF_SALE_CLEARING_ACCT,
COST_OF_REMOVAL_GAIN_ACCT,
COST_OF_REMOVAL_LOSS_ACCT,
COST_OF_REMOVAL_CLEARING_ACCT,
DEFERRED_DEPRN_EXPENSE_ACCT,
DEFERRED_DEPRN_RESERVE_ACCT,
ALLOW_DEPRN_OVERRIDE_FLAG,
PREVENT_PRIOR_PERIOD_TXNS_FLAG,
Use_Pay_inv_date,
ALLOW_UNALLOCATED_LINES_FLAG,
SUPPRESS_INV_AUTO_MERGE_FLAG,
TO_CHAR(LAST_UPDATE_DATE,'dd-MM-YYYY HH24:MI:SS AM','NLS_DATE_LANGUAGE=English') LAST_UPDATE_DATE,
LAST_UPDATED_BY,
TO_CHAR(CREATE_ACCOUNTING_RUN_DATE,'dd-MM-YYYY HH24:MI:SS AM','NLS_DATE_LANGUAGE=English') CREATE_ACCOUNTING_RUN_DATE,
AP_INTERCOMPANY_ACCT,
AR_INTERCOMPANY_ACCT
FROM
(
SELECT
BookCtrl.BOOK_TYPE_CODE BOOK_NAME,
BookCtrl.BOOK_TYPE_NAME book_desc,
BOOK_CLS_TBL.MEANING book_class,
AsscCorpBookControlPEO.BOOK_TYPE_NAME AS Ass_Corp_Book,
LedgerPEO.NAME,
BookCtrl.DEPRN_CALENDAR,
BookCtrl.FISCAL_YEAR_NAME,
BookCtrl.PRORATE_CALENDAR,
BookCtrl.CURRENT_FISCAL_YEAR,
DEPR_ALLOC.MEANING DIVIDE_DEP,
BookCtrl.LAST_DEPRN_RUN_DATE,
DEPR_STATUS.MEANING DEP_STUTS,
NVL(BookCtrl.DEPR_FIRST_YEAR_RET_FLAG,'N') DEPR_FIRST_YEAR_RET_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_RETIREMENTS_FLAG
ELSE 'N/A' END AS COPY_RETIREMENTS_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_ADJUSTMENTS_FLAG
ELSE 'N/A' END AS COPY_ADJUSTMENTS_FLAG,
NVL(BookCtrl.COPY_GROUP_ASSIGNMENT_FLAG,'N') COPY_GROUP_ASSIGNMENT_FLAG,
NVL(BookCtrl.COPY_GROUP_ADDITION_FLAG,'N') COPY_GROUP_ADDITION_FLAG,
NVL(BookCtrl.COPY_ALL_COST_ADJUSTMENTS_FLAG,'N') COPY_ALL_COST_ADJUSTMENTS_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_AMORT_ADAJ_EXP_FLAG
ELSE 'N/A' END AS COPY_AMORT_ADAJ_EXP_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_TRANSFERS_FLAG
ELSE 'N/A' END AS COPY_TRANSFERS_FLAG ,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_ADDITIONS_FLAG
ELSE 'N/A' END AS COPY_ADDITIONS_FLAG,
NVL(BookCtrl.COPY_GROUP_CHANGE_FLAG,'N') COPY_GROUP_CHANGE_FLAG,
NVL(BookCtrl.AMORTIZE_FLAG,'N') AMORTIZE_FLAG,
NVL(BookCtrl.ALLOW_COST_SIGN_CHANGE_FLAG,'N') ALLOW_COST_SIGN_CHANGE_FLAG,

NVL(BookCtrl.ALLOW_IMPAIRMENT_FLAG,'N') ALLOW_IMPAIRMENT_FLAG,
--BookCtrl.GL_POSTING_ALLOWED_FLAG,
CASE WHEN FMBC.GL_POSTING_ALLOWED_FLAG IS NULL
THEN BookCtrl.GL_POSTING_ALLOWED_FLAG
ELSE FMBC.GL_POSTING_ALLOWED_FLAG END AS GL_POSTING_ALLOWED_FLAG,
NVL(BookCtrl.ALLOW_PHYSICAL_INVENTORY_FLAG,'N') ALLOW_PHYSICAL_INVENTORY_FLAG,
NVL(BookCtrl.ALLOW_LEASES_FLAG,'N') ALLOW_LEASES_FLAG,
NVL(BookCtrl.ALLOW_NBV_BASED_REVAL_FLAG,'N') ALLOW_NBV_BASED_REVAL_FLAG,
NVL(BookCtrl.ALLOW_ANNUITY_DEPRN_FLAG,'N') ALLOW_ANNUITY_DEPRN_FLAG,
NVL(BookCtrl.ADDITIONS_APPROVAL_FLAG,'N') ADDITIONS_APPROVAL_FLAG,
NVL(BookCtrl.ADJUSTMENTS_APPROVAL_FLAG,'N') ADJUSTMENTS_APPROVAL_FLAG,
NVL(BookCtrl.TRANSFERS_APPROVAL_FLAG,'N') TRANSFERS_APPROVAL_FLAG,
NVL(BookCtrl.RETIREMENTS_APPROVAL_FLAG,'N') RETIREMENTS_APPROVAL_FLAG,
BookCtrl.CAPITAL_GAIN_THRESHOLD,
BookCtrl.DATE_INEFFECTIVE,
BookCtrl.ROUND_ANNUAL_DEPRECIATION,
GCC.CONCATENATED_SEGMENTS,
BookCtrl.NBV_RETIRED_GAIN_ACCT,
BookCtrl.NBV_RETIRED_LOSS_ACCT,
BookCtrl.PROCEEDS_OF_SALE_GAIN_ACCT,
BookCtrl.PROCEEDS_OF_SALE_LOSS_ACCT,
BookCtrl.PROCEEDS_OF_SALE_CLEARING_ACCT,
BookCtrl.COST_OF_REMOVAL_GAIN_ACCT,
BookCtrl.COST_OF_REMOVAL_LOSS_ACCT,
BookCtrl.COST_OF_REMOVAL_CLEARING_ACCT,
BookCtrl.DEFERRED_DEPRN_EXPENSE_ACCT,
BookCtrl.DEFERRED_DEPRN_RESERVE_ACCT,
NVL(BookCtrl.ALLOW_DEPRN_OVERRIDE_FLAG,'N') ALLOW_DEPRN_OVERRIDE_FLAG,
NVL(BookCtrl.PREVENT_PRIOR_PERIOD_TXNS_FLAG,'N') PREVENT_PRIOR_PERIOD_TXNS_FLAG,
BookCtrl.DEFAULT_DPIS_TO_INV_DATE_FLAG as Use_Pay_inv_date,
NVL(BookCtrl.ALLOW_UNALLOCATED_LINES_FLAG,'N') ALLOW_UNALLOCATED_LINES_FLAG,
NVL(BookCtrl.SUPPRESS_INV_AUTO_MERGE_FLAG,'N') SUPPRESS_INV_AUTO_MERGE_FLAG,
BookCtrl.LAST_UPDATE_DATE,
BookCtrl.LAST_UPDATED_BY,
BookCtrl.CREATE_ACCOUNTING_RUN_DATE,
BookCtrl.AP_INTERCOMPANY_ACCT,
BookCtrl.AR_INTERCOMPANY_ACCT

FROM FA_BOOK_CONTROLS BookCtrl, 
FA_BOOK_CONTROLS AsscCorpBookControlPEO,
GL_LEDGERS LedgerPEO,
GL_CODE_COMBINATIONS GCC,
(
SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE ( ( (LOOKUP_TYPE = 'FA_DEPRN_STATUS' ) )  
AND ( (VIEW_APPLICATION_ID = 0 ) )  
AND ( (SET_ID = 0 ) )  
AND ( (LANGUAGE = 'US' ) ) )
) DEPR_STATUS,
(
SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE ( ( (LOOKUP_TYPE = 'FA_DEPRN_ALLOCATION' ) )  
AND ( (VIEW_APPLICATION_ID = 0 ) )  
AND ( (SET_ID = 0 ) )  
AND ( (LANGUAGE = 'US' ) ) )
) DEPR_ALLOC,

(
SELECT V72673585.MEANING,         V72673585.LOOKUP_CODE 
	 FROM FND_LOOKUP_VALUES_TL V72673585 WHERE ( ( (V72673585.LOOKUP_TYPE = 'FA_BOOK_CLASS' ) )  AND ( (V72673585.VIEW_APPLICATION_ID = 0 ) ) 
	 AND ( (V72673585.SET_ID = 0 ) )  AND ( (V72673585.LANGUAGE = 'US' ) ) )
) BOOK_CLS_TBL
,FA_MC_BOOK_CONTROLS FMBC
WHERE (BookCtrl.DISTRIBUTION_SOURCE_BOOK = AsscCorpBookControlPEO.BOOK_TYPE_CODE(+)) 
AND BookCtrl.SET_OF_BOOKS_ID=LedgerPEO.LEDGER_ID(+)
AND BookCtrl.FLEXBUILDER_DEFAULTS_CCID=GCC.CODE_COMBINATION_ID(+)
AND BookCtrl.DEPRN_STATUS=DEPR_STATUS.LOOKUP_CODE(+)
AND BookCtrl.DEPRN_ALLOCATION_CODE=DEPR_ALLOC.LOOKUP_CODE(+)
AND BookCtrl.book_class=BOOK_CLS_TBL.LOOKUP_CODE(+)
AND BookCtrl.BOOK_TYPE_CODE=FMBC.BOOK_TYPE_CODE(+)
--AND BookCtrl.BOOK_TYPE_CODE='AU FA CORP BOOK AU'

UNION

SELECT
'' BOOK_NAME,
'' book_desc,
'' book_class,
'No Data' Ass_Corp_Book,
'' NAME,
'' DEPRN_CALENDAR,
'' FISCAL_YEAR_NAME,
'' PRORATE_CALENDAR,
TO_NUMBER('') CURRENT_FISCAL_YEAR,
'' DIVIDE_DEP,
TO_DATE('') LAST_DEPRN_RUN_DATE,
'' DEP_STUTS,
'' DEPR_FIRST_YEAR_RET_FLAG,
'' COPY_RETIREMENTS_FLAG,
'' COPY_ADJUSTMENTS_FLAG,
'' COPY_GROUP_ASSIGNMENT_FLAG,
'' COPY_GROUP_ADDITION_FLAG,
'' COPY_ALL_COST_ADJUSTMENTS_FLAG,
'' COPY_AMORT_ADAJ_EXP_FLAG,
'' COPY_TRANSFERS_FLAG,
'' COPY_ADDITIONS_FLAG,
'' COPY_GROUP_CHANGE_FLAG,
'' AMORTIZE_FLAG,
'' ALLOW_COST_SIGN_CHANGE_FLAG,
'' ALLOW_IMPAIRMENT_FLAG,
'' GL_POSTING_ALLOWED_FLAG,
'' ALLOW_PHYSICAL_INVENTORY_FLAG,
'' ALLOW_LEASES_FLAG,
'' ALLOW_NBV_BASED_REVAL_FLAG,
'' ALLOW_ANNUITY_DEPRN_FLAG,
'' ADDITIONS_APPROVAL_FLAG,
'' ADJUSTMENTS_APPROVAL_FLAG,
'' TRANSFERS_APPROVAL_FLAG,
'' RETIREMENTS_APPROVAL_FLAG,
TO_NUMBER('') CAPITAL_GAIN_THRESHOLD,
TO_DATE('') DATE_INEFFECTIVE,
'' ROUND_ANNUAL_DEPRECIATION,
'' CONCATENATED_SEGMENTS,
'' NBV_RETIRED_GAIN_ACCT,
'' NBV_RETIRED_LOSS_ACCT,
'' PROCEEDS_OF_SALE_GAIN_ACCT,
'' PROCEEDS_OF_SALE_LOSS_ACCT,
'' PROCEEDS_OF_SALE_CLEARING_ACCT,
'' COST_OF_REMOVAL_GAIN_ACCT,
'' COST_OF_REMOVAL_LOSS_ACCT,
'' COST_OF_REMOVAL_CLEARING_ACCT,
'' DEFERRED_DEPRN_EXPENSE_ACCT,
'' DEFERRED_DEPRN_RESERVE_ACCT,
'' ALLOW_DEPRN_OVERRIDE_FLAG,
'' PREVENT_PRIOR_PERIOD_TXNS_FLAG,
'' Use_Pay_inv_date,
'' ALLOW_UNALLOCATED_LINES_FLAG,
'' SUPPRESS_INV_AUTO_MERGE_FLAG,
TO_DATE('') LAST_UPDATE_DATE,
'' LAST_UPDATED_BY,
TO_DATE('') CREATE_ACCOUNTING_RUN_DATE,
'' AP_INTERCOMPANY_ACCT,
'' AR_INTERCOMPANY_ACCT

FROM FA_BOOK_CONTROLS BookCtrl
WHERE NOT EXISTS (
SELECT
BookCtrl.BOOK_TYPE_CODE BOOK_NAME,
BookCtrl.BOOK_TYPE_NAME book_desc,
BOOK_CLS_TBL.MEANING book_class,
AsscCorpBookControlPEO.BOOK_TYPE_NAME AS Ass_Corp_Book,
LedgerPEO.NAME,
BookCtrl.DEPRN_CALENDAR,
BookCtrl.FISCAL_YEAR_NAME,
BookCtrl.PRORATE_CALENDAR,
BookCtrl.CURRENT_FISCAL_YEAR,
DEPR_ALLOC.MEANING DIVIDE_DEP,
BookCtrl.LAST_DEPRN_RUN_DATE,
DEPR_STATUS.MEANING DEP_STUTS,
NVL(BookCtrl.DEPR_FIRST_YEAR_RET_FLAG,'N') DEPR_FIRST_YEAR_RET_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_RETIREMENTS_FLAG
ELSE 'N/A' END AS COPY_RETIREMENTS_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_ADJUSTMENTS_FLAG
ELSE 'N/A' END AS COPY_ADJUSTMENTS_FLAG,
NVL(BookCtrl.COPY_GROUP_ASSIGNMENT_FLAG,'N') COPY_GROUP_ASSIGNMENT_FLAG,
NVL(BookCtrl.COPY_GROUP_ADDITION_FLAG,'N') COPY_GROUP_ADDITION_FLAG,
NVL(BookCtrl.COPY_ALL_COST_ADJUSTMENTS_FLAG,'N') COPY_ALL_COST_ADJUSTMENTS_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_AMORT_ADAJ_EXP_FLAG
ELSE 'N/A' END AS COPY_AMORT_ADAJ_EXP_FLAG,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_TRANSFERS_FLAG
ELSE 'N/A' END AS COPY_TRANSFERS_FLAG ,
CASE WHEN BOOK_CLS_TBL.MEANING='Tax'
THEN BookCtrl.COPY_ADDITIONS_FLAG
ELSE 'N/A' END AS COPY_ADDITIONS_FLAG,
NVL(BookCtrl.COPY_GROUP_CHANGE_FLAG,'N') COPY_GROUP_CHANGE_FLAG,
NVL(BookCtrl.AMORTIZE_FLAG,'N') AMORTIZE_FLAG,
NVL(BookCtrl.ALLOW_COST_SIGN_CHANGE_FLAG,'N') ALLOW_COST_SIGN_CHANGE_FLAG,

NVL(BookCtrl.ALLOW_IMPAIRMENT_FLAG,'N') ALLOW_IMPAIRMENT_FLAG,
--BookCtrl.GL_POSTING_ALLOWED_FLAG,
CASE WHEN FMBC.GL_POSTING_ALLOWED_FLAG IS NULL
THEN BookCtrl.GL_POSTING_ALLOWED_FLAG
ELSE FMBC.GL_POSTING_ALLOWED_FLAG END AS GL_POSTING_ALLOWED_FLAG,
NVL(BookCtrl.ALLOW_PHYSICAL_INVENTORY_FLAG,'N') ALLOW_PHYSICAL_INVENTORY_FLAG,
NVL(BookCtrl.ALLOW_LEASES_FLAG,'N') ALLOW_LEASES_FLAG,
NVL(BookCtrl.ALLOW_NBV_BASED_REVAL_FLAG,'N') ALLOW_NBV_BASED_REVAL_FLAG,
NVL(BookCtrl.ALLOW_ANNUITY_DEPRN_FLAG,'N') ALLOW_ANNUITY_DEPRN_FLAG,
NVL(BookCtrl.ADDITIONS_APPROVAL_FLAG,'N') ADDITIONS_APPROVAL_FLAG,
NVL(BookCtrl.ADJUSTMENTS_APPROVAL_FLAG,'N') ADJUSTMENTS_APPROVAL_FLAG,
NVL(BookCtrl.TRANSFERS_APPROVAL_FLAG,'N') TRANSFERS_APPROVAL_FLAG,
NVL(BookCtrl.RETIREMENTS_APPROVAL_FLAG,'N') RETIREMENTS_APPROVAL_FLAG,
BookCtrl.CAPITAL_GAIN_THRESHOLD,
BookCtrl.DATE_INEFFECTIVE,
BookCtrl.ROUND_ANNUAL_DEPRECIATION,
GCC.CONCATENATED_SEGMENTS,
BookCtrl.NBV_RETIRED_GAIN_ACCT,
BookCtrl.NBV_RETIRED_LOSS_ACCT,
BookCtrl.PROCEEDS_OF_SALE_GAIN_ACCT,
BookCtrl.PROCEEDS_OF_SALE_LOSS_ACCT,
BookCtrl.PROCEEDS_OF_SALE_CLEARING_ACCT,
BookCtrl.COST_OF_REMOVAL_GAIN_ACCT,
BookCtrl.COST_OF_REMOVAL_LOSS_ACCT,
BookCtrl.COST_OF_REMOVAL_CLEARING_ACCT,
BookCtrl.DEFERRED_DEPRN_EXPENSE_ACCT,
BookCtrl.DEFERRED_DEPRN_RESERVE_ACCT,
NVL(BookCtrl.ALLOW_DEPRN_OVERRIDE_FLAG,'N') ALLOW_DEPRN_OVERRIDE_FLAG,
NVL(BookCtrl.PREVENT_PRIOR_PERIOD_TXNS_FLAG,'N') PREVENT_PRIOR_PERIOD_TXNS_FLAG,
BookCtrl.DEFAULT_DPIS_TO_INV_DATE_FLAG as Use_Pay_inv_date,
NVL(BookCtrl.ALLOW_UNALLOCATED_LINES_FLAG,'N') ALLOW_UNALLOCATED_LINES_FLAG,
NVL(BookCtrl.SUPPRESS_INV_AUTO_MERGE_FLAG,'N') SUPPRESS_INV_AUTO_MERGE_FLAG,
BookCtrl.LAST_UPDATE_DATE,
BookCtrl.LAST_UPDATED_BY,
BookCtrl.CREATE_ACCOUNTING_RUN_DATE,
BookCtrl.AP_INTERCOMPANY_ACCT,
BookCtrl.AR_INTERCOMPANY_ACCT

FROM FA_BOOK_CONTROLS BookCtrl, 
FA_BOOK_CONTROLS AsscCorpBookControlPEO,
GL_LEDGERS LedgerPEO,
GL_CODE_COMBINATIONS GCC,
(
SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE ( ( (LOOKUP_TYPE = 'FA_DEPRN_STATUS' ) )  
AND ( (VIEW_APPLICATION_ID = 0 ) )  
AND ( (SET_ID = 0 ) )  
AND ( (LANGUAGE = 'US' ) ) )
) DEPR_STATUS,
(
SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE ( ( (LOOKUP_TYPE = 'FA_DEPRN_ALLOCATION' ) )  
AND ( (VIEW_APPLICATION_ID = 0 ) )  
AND ( (SET_ID = 0 ) )  
AND ( (LANGUAGE = 'US' ) ) )
) DEPR_ALLOC,

(
SELECT V72673585.MEANING,         V72673585.LOOKUP_CODE 
	 FROM FND_LOOKUP_VALUES_TL V72673585 WHERE ( ( (V72673585.LOOKUP_TYPE = 'FA_BOOK_CLASS' ) )  AND ( (V72673585.VIEW_APPLICATION_ID = 0 ) ) 
	 AND ( (V72673585.SET_ID = 0 ) )  AND ( (V72673585.LANGUAGE = 'US' ) ) )
) BOOK_CLS_TBL
,FA_MC_BOOK_CONTROLS FMBC
WHERE (BookCtrl.DISTRIBUTION_SOURCE_BOOK = AsscCorpBookControlPEO.BOOK_TYPE_CODE(+)) 
AND BookCtrl.SET_OF_BOOKS_ID=LedgerPEO.LEDGER_ID(+)
AND BookCtrl.FLEXBUILDER_DEFAULTS_CCID=GCC.CODE_COMBINATION_ID(+)
AND BookCtrl.DEPRN_STATUS=DEPR_STATUS.LOOKUP_CODE(+)
AND BookCtrl.DEPRN_ALLOCATION_CODE=DEPR_ALLOC.LOOKUP_CODE(+)
AND BookCtrl.book_class=BOOK_CLS_TBL.LOOKUP_CODE(+)
AND BookCtrl.BOOK_TYPE_CODE=FMBC.BOOK_TYPE_CODE(+)
--AND BookCtrl.BOOK_TYPE_CODE='AU FA CORP BOOK AU'
)
)
ORDER BY
BOOK_NAME

:MI :SS

The data-warehouse model — one fact surrounded by conformed dimensions (what you slice by) and measures (what you aggregate), expressed as dbt so it migrates with you. Grain: one row per source transaction.

●— fact → dimension join

Element	Type	Definition
GL_LEDGERS	dimension	dimension
GL_CODE_COMBINATIONS	dimension	dimension
LOOKUP_CODE	dimension	dimension
FND_LOOKUP_VALUES_TL	dimension	dimension
Amount	measure	measure

Runs on your cloud warehouse — Snowflake, BigQuery, Redshift, or Synapse on AWS, Google Cloud, Azure, or any provider. Reconciled to the source control total — 0% variance by design. You own the code, the model, and the data.

How the data gets here: a BICC bulk extract of the source tables above, on the same pattern for every report. See the extraction pattern & data flow →

See the complete model

How this report's fact and dimensions fit the full picture, via conformed keys.

Control Reports data model →Enterprise model →

Every source object behind this report. Each linked table has its own page with full column descriptions, drawn from the Oracle BICC lineage and articulated for practitioners.

Table	Reporting columns	Subject areas
FA_BOOK_CONTROLS	29	13
GL_LEDGERS	10	104
GL_CODE_COMBINATIONS	7	61
LOOKUP_CODE	Setup / configuration table — joined for reference, not exposed for analytics
FND_LOOKUP_VALUES_TL	13	218

Reporting columns = fields the report selects that are exposed as analytics attributes; subject areas = the OTBI subject areas the table appears in. Setup and configuration tables (master data, ledger and book setup, lookups) are referenced by the report's joins but aren't exposed as analytics columns or subject areas — that's expected, not a gap.