Lease BU Configurations Report

Control Reports

The Lease Accounting system options configured for each business unit — ledger, inventory organization, and processing options that govern how lease liabilities and right-of-use assets are accounted — used to verify lease setup before transactions post.

Sample build of the Lease BU Configurations Report — reconciled, and rendered tool-neutral so it runs in Power BI, ThoughtSpot, or Tableau.

Sample build · illustrative

Filters

Sample

Business units

Lease-enabled

Setup gaps

Business Unit	Ledger	Inventory Org	Lease Option	Status
US Operations	US Primary	US Operations	Sample	Open
EMEA	EU Primary	EMEA	—	Posted
APAC	US Primary	APAC	Sample	Validated
LATAM	UK Primary	LATAM	—	Open
US Operations	US Primary	US Operations	Sample	Paid
US Operations	US Primary	US Operations	Sample	Open

AI Analyst · active

reading

The report reads FLA_SYSTEM_OPTIONS_ALL joined to business units and ledgers, showing the lease processing options each unit carries.

flag

One lease-enabled unit has no inventory organization assigned, which the lease-asset flow needs — lease additions there will fail validation until it is set.

root cause & next step

Assign the inventory organization to that unit's lease options; until then, route its lease setup to the implementation team before any lease is booked.

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 
BU_NAME,
name,
PRIMARY_REGIME_CODE,
SECONDARY_REGIME_CODE,
DEFAULT_CURRENCY_CONV_TYPE,
INTEREST_METHOD_CODE,
AMORTIZATION_FREQUENCY_CODE,
ORGANIZATION_NAME,  /* no data for INVENTORY_MASTER_ORG_ID */
AUTO_LEASE_NUMBER_FLAG,
AUTO_ASSET_NUMBER_FLAG,
AUTO_PAYMENT_TERM_NUMBER_FLAG,
AUTO_OPTION_NUMBER_FLAG,
CONSOLIDATE_ADJ_ITEMS_FLAG,
SEC_LDGR,
LIABILITY_RECLASS_FLAG,
TO_CHAR(LIABILITY_RECLASS_FROM_DATE,'dd-Mon-YYYY','NLS_DATE_LANGUAGE=English') LIABILITY_RECLASS_FROM_DATE,
ENABLE_EXP_PROPERTY_VAL_CODE,
PRIM_PROP_SCOPE_CHANGE_CODE,
SECD_PROP_SCOPE_CHANGE_CODE,
PRIM_EQUIP_SCOPE_CHANGE_CODE,
SECD_EQUIP_SCOPE_CHANGE_CODE,
LIABILITY_RECLASS_METHOD_CODE,
ARREARS_PAY_DT_TREATMENT_CODE,
TO_CHAR(LAST_UPDATE_DATE,'dd-MM-YYYY HH24:MI:SS AM','NLS_DATE_LANGUAGE=English') LAST_UPDATE_DATE,
LAST_UPDATED_BY,
TO_CHAR(CREATION_DATE,'dd-MM-YYYY HH24:MI:SS AM','NLS_DATE_LANGUAGE=English') Creation_Date,
Created_By

FROM
(
SELECT
FABUV.BU_NAME,
GL.name,
FSOA.PRIMARY_REGIME_CODE,
FSOA.SECONDARY_REGIME_CODE,
FSOA.DEFAULT_CURRENCY_CONV_TYPE,
IMC.MEANING INTEREST_METHOD_CODE,
AFC.MEANING AMORTIZATION_FREQUENCY_CODE,
--FSOA.AMORTIZATION_FREQUENCY_CODE,
IODV.ORGANIZATION_NAME,  /* no data for INVENTORY_MASTER_ORG_ID */
CASE WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='Y' THEN 'Expense'
     WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='R' THEN 'Revenue'
	 WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='N' THEN 'None'
	 WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='B' THEN 'Both'
	 ELSE
	 FSOA.AUTO_LEASE_NUMBER_FLAG END AUTO_LEASE_NUMBER_FLAG,
CASE WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='Y' THEN 'Expense'
     WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='R' THEN 'Revenue'
	 WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='N' THEN 'None'
	 WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='B' THEN 'Both'
	 ELSE
	 FSOA.AUTO_ASSET_NUMBER_FLAG END AUTO_ASSET_NUMBER_FLAG,
--FSOA.AUTO_ASSET_NUMBER_FLAG,
FSOA.AUTO_PAYMENT_TERM_NUMBER_FLAG,
FSOA.AUTO_OPTION_NUMBER_FLAG,
FSOA.CONSOLIDATE_ADJ_ITEMS_FLAG,
GL1.NAME SEC_LDGR,
FSOA.LIABILITY_RECLASS_FLAG,
FSOA.LIABILITY_RECLASS_FROM_DATE,
FSOA.ENABLE_EXP_PROPERTY_VAL_CODE,
FSOA.PRIM_PROP_SCOPE_CHANGE_CODE,
FSOA.SECD_PROP_SCOPE_CHANGE_CODE,
FSOA.PRIM_EQUIP_SCOPE_CHANGE_CODE,
FSOA.SECD_EQUIP_SCOPE_CHANGE_CODE,
LRMC.MEANING LIABILITY_RECLASS_METHOD_CODE,
--FSOA.LIABILITY_RECLASS_METHOD_CODE,
FSOA.ARREARS_PAY_DT_TREATMENT_CODE,
FSOA.LAST_UPDATE_DATE,
FSOA.LAST_UPDATED_BY,
FSOA.Creation_Date,
FSOA.Created_By
FROM
FLA_SYSTEM_OPTIONS_ALL FSOA,
FUN_ALL_BUSINESS_UNITS_V FABUV,
GL_LEDGERS GL,
INV_ORGANIZATION_DEFINITIONS_V IODV,
GL_LEDGERS GL1,
(SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE LOOKUP_TYPE = 'ORA_FLA_INTEREST_METHOD' 
AND  (LANGUAGE = 'US' )) IMC,
(SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE LOOKUP_TYPE = 'ORA_FLA_CALC_FREQUENCY' 
AND  (LANGUAGE = 'US' )) AFC,
(SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE LOOKUP_TYPE = 'ORA_FLA_LIABILITY_RECLASS_CODE' 
AND  (LANGUAGE = 'US' )) LRMC
WHERE 1=1
AND FSOA.ORG_ID=FABUV.BU_ID
AND FSOA.LEDGER_ID=GL.LEDGER_ID(+)
AND FSOA.SECONDARY_LEDGER_ID=GL1.LEDGER_ID(+)
AND FSOA.INVENTORY_MASTER_ORG_ID=IODV.ORGANIZATION_ID(+)
AND FSOA.INTEREST_METHOD_CODE=IMC.LOOKUP_CODE(+)
AND FSOA.AMORTIZATION_FREQUENCY_CODE=AFC.LOOKUP_CODE(+)
AND FSOA.LIABILITY_RECLASS_METHOD_CODE=LRMC.LOOKUP_CODE(+)
--AND FABUV.BU_NAME='MX BU USD'

UNION

SELECT
'' BU_NAME,
'' name,
'' PRIMARY_REGIME_CODE,
'' SECONDARY_REGIME_CODE,
'NO DATA' DEFAULT_CURRENCY_CONV_TYPE,
'' INTEREST_METHOD_CODE,
'' AMORTIZATION_FREQUENCY_CODE,
'' ORGANIZATION_NAME,  /* no data for INVENTORY_MASTER_ORG_ID */
'' AUTO_LEASE_NUMBER_FLAG,
'' AUTO_ASSET_NUMBER_FLAG,
'' AUTO_PAYMENT_TERM_NUMBER_FLAG,
'' AUTO_OPTION_NUMBER_FLAG,
'' CONSOLIDATE_ADJ_ITEMS_FLAG,
'' SEC_LDGR,
'' LIABILITY_RECLASS_FLAG,
TO_DATE('') LIABILITY_RECLASS_FROM_DATE,
'' ENABLE_EXP_PROPERTY_VAL_CODE,
'' PRIM_PROP_SCOPE_CHANGE_CODE,
'' SECD_PROP_SCOPE_CHANGE_CODE,
'' PRIM_EQUIP_SCOPE_CHANGE_CODE,
'' SECD_EQUIP_SCOPE_CHANGE_CODE,
'' LIABILITY_RECLASS_METHOD_CODE,
'' ARREARS_PAY_DT_TREATMENT_CODE,
TO_DATE('') LAST_UPDATE_DATE,
'' LAST_UPDATED_BY,
TO_DATE('') Creation_Date,
'' Created_By
FROM
FLA_SYSTEM_OPTIONS_ALL FSOA
WHERE NOT EXISTS(
SELECT
FABUV.BU_NAME,
GL.name,
FSOA.PRIMARY_REGIME_CODE,
FSOA.SECONDARY_REGIME_CODE,
FSOA.DEFAULT_CURRENCY_CONV_TYPE,
IMC.MEANING INTEREST_METHOD_CODE,
AFC.MEANING AMORTIZATION_FREQUENCY_CODE,
--FSOA.AMORTIZATION_FREQUENCY_CODE,
IODV.ORGANIZATION_NAME,  /* no data for INVENTORY_MASTER_ORG_ID */
CASE WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='Y' THEN 'Expense'
     WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='R' THEN 'Revenue'
	 WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='N' THEN 'None'
	 WHEN FSOA.AUTO_LEASE_NUMBER_FLAG='B' THEN 'Both'
	 ELSE
	 FSOA.AUTO_LEASE_NUMBER_FLAG END AUTO_LEASE_NUMBER_FLAG,
CASE WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='Y' THEN 'Expense'
     WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='R' THEN 'Revenue'
	 WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='N' THEN 'None'
	 WHEN FSOA.AUTO_ASSET_NUMBER_FLAG='B' THEN 'Both'
	 ELSE
	 FSOA.AUTO_ASSET_NUMBER_FLAG END AUTO_ASSET_NUMBER_FLAG,
--FSOA.AUTO_ASSET_NUMBER_FLAG,
FSOA.AUTO_PAYMENT_TERM_NUMBER_FLAG,
FSOA.AUTO_OPTION_NUMBER_FLAG,
FSOA.CONSOLIDATE_ADJ_ITEMS_FLAG,
GL1.NAME SEC_LDGR,
FSOA.LIABILITY_RECLASS_FLAG,
FSOA.LIABILITY_RECLASS_FROM_DATE,
FSOA.ENABLE_EXP_PROPERTY_VAL_CODE,
FSOA.PRIM_PROP_SCOPE_CHANGE_CODE,
FSOA.SECD_PROP_SCOPE_CHANGE_CODE,
FSOA.PRIM_EQUIP_SCOPE_CHANGE_CODE,
FSOA.SECD_EQUIP_SCOPE_CHANGE_CODE,
LRMC.MEANING LIABILITY_RECLASS_METHOD_CODE,
--FSOA.LIABILITY_RECLASS_METHOD_CODE,
FSOA.ARREARS_PAY_DT_TREATMENT_CODE,
FSOA.LAST_UPDATE_DATE,
FSOA.LAST_UPDATED_BY,
FSOA.Creation_Date,
FSOA.Created_By
FROM
FLA_SYSTEM_OPTIONS_ALL FSOA,
FUN_ALL_BUSINESS_UNITS_V FABUV,
GL_LEDGERS GL,
INV_ORGANIZATION_DEFINITIONS_V IODV,
GL_LEDGERS GL1,
(SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE LOOKUP_TYPE = 'ORA_FLA_INTEREST_METHOD' 
AND  (LANGUAGE = 'US' )) IMC,
(SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE LOOKUP_TYPE = 'ORA_FLA_CALC_FREQUENCY' 
AND  (LANGUAGE = 'US' )) AFC,
(SELECT MEANING ,
LOOKUP_CODE
FROM FND_LOOKUP_VALUES_TL  
WHERE LOOKUP_TYPE = 'ORA_FLA_LIABILITY_RECLASS_CODE' 
AND  (LANGUAGE = 'US' )) LRMC
WHERE 1=1
AND FSOA.ORG_ID=FABUV.BU_ID
AND FSOA.LEDGER_ID=GL.LEDGER_ID(+)
AND FSOA.SECONDARY_LEDGER_ID=GL1.LEDGER_ID(+)
AND FSOA.INVENTORY_MASTER_ORG_ID=IODV.ORGANIZATION_ID(+)
AND FSOA.INTEREST_METHOD_CODE=IMC.LOOKUP_CODE(+)
AND FSOA.AMORTIZATION_FREQUENCY_CODE=AFC.LOOKUP_CODE(+)
AND FSOA.LIABILITY_RECLASS_METHOD_CODE=LRMC.LOOKUP_CODE(+)
--AND FABUV.BU_NAME='MX BU USD'

)
)

: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
INV_ORGANIZATION_DEFINITIONS_V	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
FUN_ALL_BUSINESS_UNITS_V	18	132
GL_LEDGERS	10	104
INV_ORGANIZATION_DEFINITIONS_V	4	10
LOOKUP_CODE	Setup / configuration table — joined for reference, not exposed for analytics
FND_LOOKUP_VALUES_TL	13	218
FLA_SYSTEM_OPTIONS_ALL	Setup / configuration table — joined for reference, not exposed for analytics

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.