/* Formatted on 8/7/2015 12:38:14 PM (QP5 v5.240.12305.39446) */
SELECT DISTINCT 'I' RECORD_IDENTIFIER,
B.ASSET,
FAI.INVOICE_NUMBER APBILL,
FAI.AP_DISTRIBUTION_LINE_NUMBER INVOICE_LINE,
(SELECT PV.VENDOR_NAME
FROM APPS.PO_VENDORS PV
WHERE PV.VENDOR_ID = FAI.PO_VENDOR_ID)
SUPPLIER,
(SELECT PPA.NAME
FROM APPS.PA_PROJECTS_ALL PPA
WHERE PPA.PROJECT_ID = FAI.PROJECT_ID)
PROJECT,
FAI.FIXED_ASSETS_COST INVOICE_LINE_AMOUNT,
B.ASSET_ID
FROM APPS.FA_ASSET_INVOICES FAI,
(SELECT FAB.ASSET_TYPE ASSET_CLASS,
FAB.ASSET_NUMBER ASSET,
FAB.ASSET_NUMBER ASSET_NAME,
FAT.DESCRIPTION ASSET_DESCRITPION,
PAPF.FULL_NAME EMPLOYEE,
FLK.CONCATENATED_SEGMENTS LOCATION,
FB.BOOK_TYPE_CODE BOOK,
FB.ORIGINAL_COST ASSET_COST,
GSOB.CURRENCY_CODE CURRENCY_CODE,
FDS.DEPRN_RESERVE ACCUMULATED_DEPRECIATION,
FB.DATE_PLACED_IN_SERVICE,
FDS.DEPRN_RUN_DATE LAST_POSTING_DATE,
FAB.TAG_NUMBER ASSET_TAG,
FAB.SERIAL_NUMBER SERIAL_NUMBER,
GCCK.CONCATENATED_SEGMENTS EXPENSE_ACCOUNT,
FAB.ASSET_ID ASSET_ID
FROM APPS.FA_ADDITIONS_B FAB,
APPS.FA_ADDITIONS_TL FAT,
APPS.FA_BOOKS FB,
APPS.FA_DISTRIBUTION_HISTORY FDH,
APPS.PER_ALL_PEOPLE_F PAPF,
APPS.FA_LOCATIONS_KFV FLK,
APPS.GL_CODE_COMBINATIONS_KFV GCCK,
APPS.FA_DEPRN_SUMMARY FDS,
APPS.GL_SETS_OF_BOOKS GSOB
WHERE FAB.ASSET_ID = FAT.ASSET_ID
AND FAB.ASSET_ID = FDH.ASSET_ID
AND FAB.ASSET_ID = FB.ASSET_ID
AND FDH.DATE_INEFFECTIVE IS NULL
AND FDS.ASSET_ID = FB.ASSET_ID
AND FDS.BOOK_TYPE_CODE = FB.BOOK_TYPE_CODE
AND FDS.DEPRN_SOURCE_CODE = 'DEPRN'
AND FDS.PERIOD_COUNTER =
(SELECT MAX (PERIOD_COUNTER)
FROM APPS.FA_DEPRN_SUMMARY FDSS
WHERE FDSS.DEPRN_SOURCE_CODE = 'DEPRN'
AND FDSS.ASSET_ID = FB.ASSET_ID
AND FDSS.BOOK_TYPE_CODE = FB.BOOK_TYPE_CODE)
AND FB.TRANSACTION_HEADER_ID_IN =
(SELECT MAX (TRANSACTION_HEADER_ID_IN)
FROM APPS.FA_BOOKS FB1
WHERE FB1.ASSET_ID = FB.ASSET_ID
AND FB1.BOOK_TYPE_CODE = FB.BOOK_TYPE_CODE)
AND FB.PERIOD_COUNTER_FULLY_RETIRED IS NULL
AND FDH.LOCATION_ID = FLK.LOCATION_ID
AND GCCK.CODE_COMBINATION_ID = FDH.CODE_COMBINATION_ID
AND GCCK.CHART_OF_ACCOUNTS_ID = GSOB.CHART_OF_ACCOUNTS_ID
AND FDH.ASSIGNED_TO = PAPF.PERSON_ID(+)
AND FAT.LANGUAGE = USERENV ('LANG')
AND FB.BOOK_TYPE_CODE <> 'ACE TAX') B
WHERE B.ASSET_ID = FAI.ASSET_ID AND fai.DATE_INEFFECTIVE IS NULL
ORDER BY B.ASSET_ID;
SELECT DISTINCT 'I' RECORD_IDENTIFIER,
B.ASSET,
FAI.INVOICE_NUMBER APBILL,
FAI.AP_DISTRIBUTION_LINE_NUMBER INVOICE_LINE,
(SELECT PV.VENDOR_NAME
FROM APPS.PO_VENDORS PV
WHERE PV.VENDOR_ID = FAI.PO_VENDOR_ID)
SUPPLIER,
(SELECT PPA.NAME
FROM APPS.PA_PROJECTS_ALL PPA
WHERE PPA.PROJECT_ID = FAI.PROJECT_ID)
PROJECT,
FAI.FIXED_ASSETS_COST INVOICE_LINE_AMOUNT,
B.ASSET_ID
FROM APPS.FA_ASSET_INVOICES FAI,
(SELECT FAB.ASSET_TYPE ASSET_CLASS,
FAB.ASSET_NUMBER ASSET,
FAB.ASSET_NUMBER ASSET_NAME,
FAT.DESCRIPTION ASSET_DESCRITPION,
PAPF.FULL_NAME EMPLOYEE,
FLK.CONCATENATED_SEGMENTS LOCATION,
FB.BOOK_TYPE_CODE BOOK,
FB.ORIGINAL_COST ASSET_COST,
GSOB.CURRENCY_CODE CURRENCY_CODE,
FDS.DEPRN_RESERVE ACCUMULATED_DEPRECIATION,
FB.DATE_PLACED_IN_SERVICE,
FDS.DEPRN_RUN_DATE LAST_POSTING_DATE,
FAB.TAG_NUMBER ASSET_TAG,
FAB.SERIAL_NUMBER SERIAL_NUMBER,
GCCK.CONCATENATED_SEGMENTS EXPENSE_ACCOUNT,
FAB.ASSET_ID ASSET_ID
FROM APPS.FA_ADDITIONS_B FAB,
APPS.FA_ADDITIONS_TL FAT,
APPS.FA_BOOKS FB,
APPS.FA_DISTRIBUTION_HISTORY FDH,
APPS.PER_ALL_PEOPLE_F PAPF,
APPS.FA_LOCATIONS_KFV FLK,
APPS.GL_CODE_COMBINATIONS_KFV GCCK,
APPS.FA_DEPRN_SUMMARY FDS,
APPS.GL_SETS_OF_BOOKS GSOB
WHERE FAB.ASSET_ID = FAT.ASSET_ID
AND FAB.ASSET_ID = FDH.ASSET_ID
AND FAB.ASSET_ID = FB.ASSET_ID
AND FDH.DATE_INEFFECTIVE IS NULL
AND FDS.ASSET_ID = FB.ASSET_ID
AND FDS.BOOK_TYPE_CODE = FB.BOOK_TYPE_CODE
AND FDS.DEPRN_SOURCE_CODE = 'DEPRN'
AND FDS.PERIOD_COUNTER =
(SELECT MAX (PERIOD_COUNTER)
FROM APPS.FA_DEPRN_SUMMARY FDSS
WHERE FDSS.DEPRN_SOURCE_CODE = 'DEPRN'
AND FDSS.ASSET_ID = FB.ASSET_ID
AND FDSS.BOOK_TYPE_CODE = FB.BOOK_TYPE_CODE)
AND FB.TRANSACTION_HEADER_ID_IN =
(SELECT MAX (TRANSACTION_HEADER_ID_IN)
FROM APPS.FA_BOOKS FB1
WHERE FB1.ASSET_ID = FB.ASSET_ID
AND FB1.BOOK_TYPE_CODE = FB.BOOK_TYPE_CODE)
AND FB.PERIOD_COUNTER_FULLY_RETIRED IS NULL
AND FDH.LOCATION_ID = FLK.LOCATION_ID
AND GCCK.CODE_COMBINATION_ID = FDH.CODE_COMBINATION_ID
AND GCCK.CHART_OF_ACCOUNTS_ID = GSOB.CHART_OF_ACCOUNTS_ID
AND FDH.ASSIGNED_TO = PAPF.PERSON_ID(+)
AND FAT.LANGUAGE = USERENV ('LANG')
AND FB.BOOK_TYPE_CODE <> 'ACE TAX') B
WHERE B.ASSET_ID = FAI.ASSET_ID AND fai.DATE_INEFFECTIVE IS NULL
ORDER BY B.ASSET_ID;
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