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FA: Populating Fixed Asset Mass Additions Import FBDI Template

 

Load Assets into Oracle Fusion we have to download “Fixed Assets Mass Additions Import” Template.

Mandatory Columns to be populated in “FA_MASS_ADDITIONS.” Sheet

 FBDI Columns

Description

Mandatory

*Interface Line Number

Unique Number for each Asset

Yes

 

*Asset Book

Name of the Asset Book

Yes

Transaction Name

 

 

Asset Number

Asset Number

Yes

*Asset Description

Description for Asset

Yes

Tag Number

 

 

Manufacturer

 

 

Serial Number

 

 

Model

 

 

Asset Type

Type of asset being added.

CAPITALIZED: If the asset is to be depreciated
CIP: If the asset is still unfinished or under construction
GROUP: If the asset is a collection of member assets
EXPENSED: If the assets do not depreciate and have to be expensed in the period of addition.

Yes

*Cost

Cost of the Asset

Yes

Date Placed in Service

Date on which the asset was placed in service.

Yes

Prorate Convention

Prorate Convention Name

Yes

*Asset Units

Total units of the Asset

Yes

Asset Category Segment1

Major Category name

Yes

Asset Category Segment2

Minor Category name

Yes

Asset Category Segment3

 

 

Asset Category Segment4

 

 

Asset Category Segment5

 

 

Asset Category Segment6

 

 

Asset Category Segment7

 

 

*Posting Status

Status of mass addition line

Yes

Queue Name

Set this to the same vale as posting status.

Yes

Feeder System

Source system

Yes

Parent Asset Number

 

 

Add to Asset Number

 

 

Asset Key Segment1

Segment information for the Asset Key Flexfield.

 

Yes

Asset Key Segment2

 

 

Asset Key Segment3

 

 

Asset Key Segment4

 

 

Asset Key Segment5

 

 

Asset Key Segment6

 

 

Asset Key Segment7

 

 

Asset Key Segment8

 

 

Asset Key Segment9

 

 

Asset Key Segment10

 

 

In physical inventory

YES/NO. Indicated if Asset is in Physical Inventory.

 

If Available

Property Type

 

 

Property Class

 

 

In use

 

 

Ownership

 

 

Bought

 

 

Material Indicator

 

 

Commitment

 

 

Investment Law

 

 

Amortize

 

 

Amortization Start Date

 

 

*Depreciate

Flag if you want Oracle Fusion Assets to depreciate
 this asset.

 

Yes

Salvage Value Type

 

 

Salvage Value Amount

Salvage value of the asset. Residual amount

 

Yes

Salvage Value Percent

 

 

YTD Depreciation

Year-to-date depreciation of the asset.
Depreciation

 

Yes

Depreciation Reserve

Accumulated depreciation of the asset. Accum.
Depreciation

 

Yes

YTD Bonus Depreciation

 

 

Bonus Depreciation Reserve

 

 

YTD Impairment

 

 

Impairment Reserve

 

 

Depreciation Method

Depreciation method to be used to depreciate the
asset.

Yes

Life in Months

Life of the Asset in total months.

Yes

Basic Rate

 

 

Adjusted Rate

 

 

Unit of Measure

 

 

Production Capacity

 

 

Ceiling Type

 

 

Bonus Rule

 

 

Cash Generating Unit

 

 

Depreciation Limit Type

 

 

Depreciation Limit Percent

 

 

Depreciation Limit Amount

 

 

Invoice Cost

 

 

Cost Clearing Account Segment1

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment2

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment3

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment4

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment5

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment6

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment7

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment8

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment9

Cost Clearing Account Segments

Yes

Cost Clearing Account Segment10

 

 

Cost Clearing Account Segment11

 

 

Cost Clearing Account Segment12

 

 

Cost Clearing Account Segment13

 

 

Cost Clearing Account Segment14

 

 

Cost Clearing Account Segment15

 

 

Cost Clearing Account Segment16

 

 

Cost Clearing Account Segment17

 

 

Cost Clearing Account Segment18

 

 

Cost Clearing Account Segment19

 

 

Cost Clearing Account Segment20

 

 

Cost Clearing Account Segment21

 

 

Cost Clearing Account Segment22

 

 

Cost Clearing Account Segment23

 

 

Cost Clearing Account Segment24

 

 

Cost Clearing Account Segment25

 

 

Cost Clearing Account Segment26

 

 

Cost Clearing Account Segment27

 

 

Cost Clearing Account Segment28

 

 

Cost Clearing Account Segment29

 

 

Cost Clearing Account Segment30

 

 

ATTRIBUTE1

 

 

ATTRIBUTE2

 

 

ATTRIBUTE3

 

 

ATTRIBUTE4

 

 

ATTRIBUTE5

 

 

ATTRIBUTE6

 

 

ATTRIBUTE7

 

 

ATTRIBUTE8

 

 

ATTRIBUTE9

 

 

ATTRIBUTE10

 

 

ATTRIBUTE11

 

 

ATTRIBUTE12

 

 

ATTRIBUTE13

 

 

ATTRIBUTE14

 

 

ATTRIBUTE15

 

 

ATTRIBUTE16

 

 

ATTRIBUTE17

 

 

ATTRIBUTE18

 

 

ATTRIBUTE19

 

 

ATTRIBUTE20

 

 

ATTRIBUTE21

 

 

ATTRIBUTE22

 

 

ATTRIBUTE23

 

 

ATTRIBUTE24

 

 

ATTRIBUTE25

 

 

ATTRIBUTE26

 

 

ATTRIBUTE27

 

 

ATTRIBUTE28

 

 

ATTRIBUTE29

 

 

ATTRIBUTE30

 

 

ATTRIBUTE_NUMBER1             

 

 

ATTRIBUTE_NUMBER2

 

 

ATTRIBUTE_NUMBER3             

 

 

ATTRIBUTE_NUMBER4             

 

 

ATTRIBUTE_NUMBER5         

 

 

ATTRIBUTE_DATE1               

 

 

ATTRIBUTE_DATE2               

 

 

ATTRIBUTE_DATE3               

 

 

ATTRIBUTE_DATE4               

 

 

ATTRIBUTE_DATE5               

 

 

ATTRIBUTE_CATEGORY_CODE

 

 

Context

 

 

TH_ATTRIBUTE1

 

 

TH_ATTRIBUTE2

 

 

TH_ATTRIBUTE3

 

 

TH_ATTRIBUTE4

 

 

TH_ATTRIBUTE5

 

 

TH_ATTRIBUTE6

 

 

TH_ATTRIBUTE7

 

 

TH_ATTRIBUTE8

 

 

TH_ATTRIBUTE9

 

 

TH_ATTRIBUTE10

 

 

TH_ATTRIBUTE11

 

 

TH_ATTRIBUTE12

 

 

TH_ATTRIBUTE13

 

 

TH_ATTRIBUTE14

 

 

TH_ATTRIBUTE15

 

 

TH_ATTRIBUTE_NUMBER1

 

 

TH_ATTRIBUTE_NUMBER2          

 

 

TH_ATTRIBUTE_NUMBER3          

 

 

TH_ATTRIBUTE_NUMBER4          

 

 

TH_ATTRIBUTE_NUMBER5          

 

 

TH_ATTRIBUTE_DATE1            

 

 

TH_ATTRIBUTE_DATE2            

 

 

TH_ATTRIBUTE_DATE3            

 

 

TH_ATTRIBUTE_DATE4            

 

 

TH_ATTRIBUTE_DATE5            

 

 

TH_ATTRIBUTE_CATEGORY_CODE

 

 

TH2_ATTRIBUTE1

 

 

TH2_ATTRIBUTE2

 

 

TH2_ATTRIBUTE3

 

 

TH2_ATTRIBUTE4

 

 

TH2_ATTRIBUTE5

 

 

TH2_ATTRIBUTE6

 

 

TH2_ATTRIBUTE7

 

 

TH2_ATTRIBUTE8

 

 

TH2_ATTRIBUTE9

 

 

TH2_ATTRIBUTE10

 

 

TH2_ATTRIBUTE11

 

 

TH2_ATTRIBUTE12

 

 

TH2_ATTRIBUTE13

 

 

TH2_ATTRIBUTE14

 

 

TH2_ATTRIBUTE15

 

 

TH2_ATTRIBUTE_NUMBER1         

 

 

TH2_ATTRIBUTE_NUMBER2         

 

 

TH2_ATTRIBUTE_NUMBER3         

 

 

TH2_ATTRIBUTE_NUMBER4         

 

 

TH2_ATTRIBUTE_NUMBER5         

 

 

TH2_ATTRIBUTE_DATE1           

 

 

TH2_ATTRIBUTE_DATE2           

 

 

TH2_ATTRIBUTE_DATE3           

 

 

TH2_ATTRIBUTE_DATE4           

 

 

TH2_ATTRIBUTE_DATE5            

 

 

TH2_ATTRIBUTE_CATEGORY_CODE

 

 

AI_ATTRIBUTE1

 

 

AI_ATTRIBUTE2

 

 

AI_ATTRIBUTE3

 

 

AI_ATTRIBUTE4

 

 

AI_ATTRIBUTE5

 

 

AI_ATTRIBUTE6

 

 

AI_ATTRIBUTE7

 

 

AI_ATTRIBUTE8

 

 

AI_ATTRIBUTE9

 

 

AI_ATTRIBUTE10

 

 

AI_ATTRIBUTE11

 

 

AI_ATTRIBUTE12

 

 

AI_ATTRIBUTE13

 

 

AI_ATTRIBUTE14

 

 

AI_ATTRIBUTE15

 

 

AI_ATTRIBUTE_NUMBER1          

 

 

AI_ATTRIBUTE_NUMBER2          

 

 

AI_ATTRIBUTE_NUMBER3          

 

 

AI_ATTRIBUTE_NUMBER4          

 

 

AI_ATTRIBUTE_NUMBER5          

 

 

AI_ATTRIBUTE_DATE1            

 

 

AI_ATTRIBUTE_DATE2            

 

 

AI_ATTRIBUTE_DATE3            

 

 

AI_ATTRIBUTE_DATE4            

 

 

AI_ATTRIBUTE_DATE5            

 

 

AI_ATTRIBUTE_CATEGORY_CODE

 

 

Mass Property Eligible

 

 

Group Asset Number

 

 

Reduction Rate

 

 

Apply Reduction Rate to Additions

 

 

Apply Reduction Rate to Adjustments

 

 

Apply Reduction Rate to Retirements

 

 

Recognize Gain or Loss

 

 

Recapture Excess Reserve

 

 

Limit Net Proceeds to Cost

 

 

Terminal Gain or Loss

 

 

Tracking Method

 

 

Allocate Excess Depreciation

 

 

Depreciate By

 

 

Member Rollup

 

 

Allocate to Fully Retired and Reserved Assets

 

 

Over Depreciate

 

 

Preparer

 

 

Merged Level

 

 

Parent Interface Line Number

 

 

Sum Merged Units

 

 

New Master

 

 

Units to Adjust

 

 

Short year

 

 

Conversion Date

 

 

Original Depreciation Start Date

Indicates short fiscal year asset began depreciating
 in the acquired company's books.

 

Yes

GLOBAL_ATTRIBUTE1

 

 

GLOBAL_ATTRIBUTE2

 

 

GLOBAL_ATTRIBUTE3

 

 

GLOBAL_ATTRIBUTE4

 

 

GLOBAL_ATTRIBUTE5

 

 

GLOBAL_ATTRIBUTE6

 

 

GLOBAL_ATTRIBUTE7

 

 

GLOBAL_ATTRIBUTE8

 

 

GLOBAL_ATTRIBUTE9

 

 

GLOBAL_ATTRIBUTE10

 

 

GLOBAL_ATTRIBUTE11

 

 

GLOBAL_ATTRIBUTE12

 

 

GLOBAL_ATTRIBUTE13

 

 

GLOBAL_ATTRIBUTE14

 

 

GLOBAL_ATTRIBUTE15

 

 

GLOBAL_ATTRIBUTE16

 

 

GLOBAL_ATTRIBUTE17

 

 

GLOBAL_ATTRIBUTE18

 

 

GLOBAL_ATTRIBUTE19

 

 

GLOBAL_ATTRIBUTE20

 

 

GLOBAL_ATTRIBUTE_NUMBER1

 

 

GLOBAL_ATTRIBUTE_NUMBER2      

 

 

GLOBAL_ATTRIBUTE_NUMBER3      

 

 

GLOBAL_ATTRIBUTE_NUMBER4      

 

 

GLOBAL_ATTRIBUTE_NUMBER5      

 

 

GLOBAL_ATTRIBUTE_DATE1        

 

 

GLOBAL_ATTRIBUTE_DATE2        

 

 

GLOBAL_ATTRIBUTE_DATE3        

 

 

GLOBAL_ATTRIBUTE_DATE4        

 

 

GLOBAL_ATTRIBUTE_DATE5         

 

 

GLOBAL_ATTRIBUTE_CATEGORY

 

 

Net Book Value at the Time of Switch

 

 

Period Fully Reserved

 

 

Start Period of Extended Depreciation

 

 

Earlier Depreciation Limit Type

 

 

Earlier Depreciation Limit Percent

 

 

Earlier Depreciation Limit Amount

 

 

Earlier Depreciation Method

 

 

Earlier Life in Months

 

 

Earlier Basic Rate

 

 

Earlier Adjusted Rate

 

 

Asset Schedule Identifier

 

 

Lease Number

 

 

Revaluation Reserve

 

 

Revaluation Loss

 

 

Revaluation Reserve Amortization Basis

 

 

Impairment Loss Expense

 

 

Revaluation Cost Ceiling

 

 

Fair Value

 

 

Last Used Price Index Value

 

 

GLOBAL_ATTRIBUTE_NUMBER6

 

 

GLOBAL_ATTRIBUTE_NUMBER7

 

 

GLOBAL_ATTRIBUTE_NUMBER8

 

 

GLOBAL_ATTRIBUTE_NUMBER9

 

 

GLOBAL_ATTRIBUTE_NUMBER10

 

 

GLOBAL_ATTRIBUTE_DATE6

 

 

GLOBAL_ATTRIBUTE_DATE7

 

 

GLOBAL_ATTRIBUTE_DATE8

 

 

GLOBAL_ATTRIBUTE_DATE9

 

 

GLOBAL_ATTRIBUTE_DATE10

 

 

BK_GLOBAL_ATTRIBUTE1

 

 

BK_GLOBAL_ATTRIBUTE2

 

 

BK_GLOBAL_ATTRIBUTE3

 

 

BK_GLOBAL_ATTRIBUTE4

 

 

BK_GLOBAL_ATTRIBUTE5

 

 

BK_GLOBAL_ATTRIBUTE6

 

 

BK_GLOBAL_ATTRIBUTE7

 

 

BK_GLOBAL_ATTRIBUTE8

 

 

BK_GLOBAL_ATTRIBUTE9

 

 

BK_GLOBAL_ATTRIBUTE10

 

 

BK_GLOBAL_ATTRIBUTE11

 

 

BK_GLOBAL_ATTRIBUTE12

 

 

BK_GLOBAL_ATTRIBUTE13

 

 

BK_GLOBAL_ATTRIBUTE14

 

 

BK_GLOBAL_ATTRIBUTE15

 

 

BK_GLOBAL_ATTRIBUTE16

 

 

BK_GLOBAL_ATTRIBUTE17

 

 

BK_GLOBAL_ATTRIBUTE18

 

 

BK_GLOBAL_ATTRIBUTE19

 

 

BK_GLOBAL_ATTRIBUTE20

 

 

BK_GLOBAL_ATTRIBUTE_NUMBER1

 

 

BK_GLOBAL_ATTRIBUTE_NUMBER2

 

 

BK_GLOBAL_ATTRIBUTE_NUMBER3

 

 

BK_GLOBAL_ATTRIBUTE_NUMBER4

 

 

BK_GLOBAL_ATTRIBUTE_NUMBER5

 

 

BK_GLOBAL_ATTRIBUTE_DATE1

 

 

BK_GLOBAL_ATTRIBUTE_DATE2

 

 

BK_GLOBAL_ATTRIBUTE_DATE3

 

 

BK_GLOBAL_ATTRIBUTE_DATE4

 

 

BK_GLOBAL_ATTRIBUTE_DATE5

 

 

BK_GLOBAL_ATTRIBUTE_CATEGORY

 

 

TH_GLOBAL_ATTRIBUTE1

 

 

TH_GLOBAL_ATTRIBUTE2

 

 

TH_GLOBAL_ATTRIBUTE3

 

 

TH_GLOBAL_ATTRIBUTE4

 

 

TH_GLOBAL_ATTRIBUTE5

 

 

TH_GLOBAL_ATTRIBUTE6

 

 

TH_GLOBAL_ATTRIBUTE7

 

 

TH_GLOBAL_ATTRIBUTE8

 

 

TH_GLOBAL_ATTRIBUTE9

 

 

TH_GLOBAL_ATTRIBUTE10

 

 

TH_GLOBAL_ATTRIBUTE11

 

 

TH_GLOBAL_ATTRIBUTE12

 

 

TH_GLOBAL_ATTRIBUTE13

 

 

TH_GLOBAL_ATTRIBUTE14

 

 

TH_GLOBAL_ATTRIBUTE15

 

 

TH_GLOBAL_ATTRIBUTE16

 

 

TH_GLOBAL_ATTRIBUTE17

 

 

TH_GLOBAL_ATTRIBUTE18

 

 

TH_GLOBAL_ATTRIBUTE19

 

 

TH_GLOBAL_ATTRIBUTE20

 

 

TH_GLOBAL_ATTRIBUTE_NUMBER1

 

 

TH_GLOBAL_ATTRIBUTE_NUMBER2

 

 

TH_GLOBAL_ATTRIBUTE_NUMBER3

 

 

TH_GLOBAL_ATTRIBUTE_NUMBER4

 

 

TH_GLOBAL_ATTRIBUTE_NUMBER5

 

 

TH_GLOBAL_ATTRIBUTE_DATE1

 

 

TH_GLOBAL_ATTRIBUTE_DATE2

 

 

TH_GLOBAL_ATTRIBUTE_DATE3

 

 

TH_GLOBAL_ATTRIBUTE_DATE4

 

 

TH_GLOBAL_ATTRIBUTE_DATE5

 

 

TH_GLOBAL_ATTRIBUTE_CATEGORY

 

 

AI_GLOBAL_ATTRIBUTE1

 

 

AI_GLOBAL_ATTRIBUTE2

 

 

AI_GLOBAL_ATTRIBUTE3

 

 

AI_GLOBAL_ATTRIBUTE4

 

 

AI_GLOBAL_ATTRIBUTE5

 

 

AI_GLOBAL_ATTRIBUTE6

 

 

AI_GLOBAL_ATTRIBUTE7

 

 

AI_GLOBAL_ATTRIBUTE8

 

 

AI_GLOBAL_ATTRIBUTE9

 

 

AI_GLOBAL_ATTRIBUTE10

 

 

AI_GLOBAL_ATTRIBUTE11

 

 

AI_GLOBAL_ATTRIBUTE12

 

 

AI_GLOBAL_ATTRIBUTE13

 

 

AI_GLOBAL_ATTRIBUTE14

 

 

AI_GLOBAL_ATTRIBUTE15

 

 

AI_GLOBAL_ATTRIBUTE16

 

 

AI_GLOBAL_ATTRIBUTE17

 

 

AI_GLOBAL_ATTRIBUTE18

 

 

AI_GLOBAL_ATTRIBUTE19

 

 

AI_GLOBAL_ATTRIBUTE20

 

 

AI_GLOBAL_ATTRIBUTE_NUMBER1

 

 

AI_GLOBAL_ATTRIBUTE_NUMBER2

 

 

AI_GLOBAL_ATTRIBUTE_NUMBER3

 

 

AI_GLOBAL_ATTRIBUTE_NUMBER4

 

 

AI_GLOBAL_ATTRIBUTE_NUMBER5

 

 

AI_GLOBAL_ATTRIBUTE_DATE1

 

 

AI_GLOBAL_ATTRIBUTE_DATE2

 

 

AI_GLOBAL_ATTRIBUTE_DATE3

 

 

AI_GLOBAL_ATTRIBUTE_DATE4

 

 

AI_GLOBAL_ATTRIBUTE_DATE5

 

 

AI_GLOBAL_ATTRIBUTE_CATEGORY

 

 

Supplier Name

 

 

Supplier Number

 

 

Purchase Order Number

 

 

Invoice Number

 

 

Invoice Voucher Number

 

 

Invoice Date

 

 

Payables Units

 

 

Invoice Line Number

 

 

Invoice Line Type

 

 

Invoice Line Description

 

 

Invoice Payment Number

 

 

Project Number

 

 

Task Number

 

 

Fully depreciate

 

 

Depreciation Factor

 

 

Revalued Cost

 

 

Backlog Depreciation Reserve

 

 

YTD Backlog Depreciation Reserve

 

 

Life-to-Date Revaluation Reserve Amortization

 

 

YTD Revaluation Reserve Amortization

 

 

 

Mandatory Columns to be populated in “FA_MASSADD_DISTRIBUTIONS.” Sheet

FBDI Columns

Description

Mandatory

Interface Line Number

Unique Number used in FA_MASS_ADDITIONS sheet for each Asset.

 

Yes

*Units Assigned

Number of units for this distribution.

 

Yes

 

Employee Email Address

 

 

Asset Location Segment1

Asset Location Combination

Yes

Asset Location Segment2

Asset Location Combination

Yes

Asset Location Segment3

Asset Location Combination

Yes

Asset Location Segment4

Asset Location Combination

Yes

Asset Location Segment5

 

 

Asset Location Segment6

 

 

Asset Location Segment7

 

 

Depreciation Expense Account Segment1

Expense Account Combination

Yes

Depreciation Expense Account Segment2

Expense Account Combination

Yes

Depreciation Expense Account Segment3

Expense Account Combination

Yes

Depreciation Expense Account Segment4

Expense Account Combination

Yes

Depreciation Expense Account Segment5

Expense Account Combination

Yes

Depreciation Expense Account Segment6

Expense Account Combination

Yes

Depreciation Expense Account Segment7

Expense Account Combination

Yes

Depreciation Expense Account Segment8

Expense Account Combination

Yes

Depreciation Expense Account Segment9

Expense Account Combination

Yes

Depreciation Expense Account Segment10

 

 

Depreciation Expense Account Segment11

 

 

Depreciation Expense Account Segment12

 

 

Depreciation Expense Account Segment13

 

 

Depreciation Expense Account Segment14

 

 

Depreciation Expense Account Segment15

 

 

Depreciation Expense Account Segment16

 

 

Depreciation Expense Account Segment17

 

 

Depreciation Expense Account Segment18

 

 

Depreciation Expense Account Segment19

 

 

Depreciation Expense Account Segment20

 

 

Depreciation Expense Account Segment21

 

 

Depreciation Expense Account Segment22

 

 

Depreciation Expense Account Segment23

 

 

Depreciation Expense Account Segment24

 

 

Depreciation Expense Account Segment25

 

 

Depreciation Expense Account Segment26

 

 

Depreciation Expense Account Segment27

 

 

Depreciation Expense Account Segment28

 

 

Depreciation Expense Account Segment29

 

 

Depreciation Expense Account Segment30

 

 

 


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