Blitz Report™ Library
Module GL 143 AP 146 AR 123 FA 138 CE 25 PO 116 INV 130 OM 89 MFG 215 COST 175 PA 131 HR 182 PAY 152 SYS 162
128 reports
| Description | Download | ||
|---|---|---|---|
| CST Subinventory Account Value - Multi-Org | Report: CST Subinventory Account Value - Multi-Org
Description:
Shows onhand inventory value broken down by GL account and cost element across multiple organizations.
For each subinventory, the report unpivots inventory value into separate rows per cost element (Material, Material Overhead, Resource, Outside Processing, Overhead), each showing the GL account where that cost element is recorded.
Asset subinventories show 5 rows per item (one per cost element).
Expense subinventories show 1 row per item with total cost under the expense account.
Account determination follows Oracle standard… full description | Cost Management Enginatics, R12 only |   |
| CST Supply Chain Indented Bills of Material Cost | This report is based on the (static) Oracle Supply Chain Indented Bills of Material Cost Report and merely sums up the available information from the Cost Type. It does not do a Cost Rollup and as a result, the "Extended Cost" column might not add up to the total item cost for the assembly especially if changes have been made to the bills of material, routing or item costs, since the last cost rollup. If this is the case, run a Supply Chain Cost Rollup in Pending or some other cost type (such as Current) for reporting purposes, to synchronize the cost information and then use this report,… full description | Cost Management BI Publisher, Enginatics, R12 only | |
| CST Uninvoiced Receipts | Application: Bills of Material
Description: Uninvoiced Receipts Report
Templates: Select a template to show Accruals summarized by
- PO/Release Distributions (Default)
- PO/Release Shipments
- PO/Release Lines
Each template includes a Pivot summarizing the accruals by Accrual Account and the Pivot/Sort Parameter Value (Vendor, Category, PO/Release Number)
Source: Uninvoiced Receipts Report
Short Name: CSTACREP
DB Package: XXEN_CST | Cost Management Enginatics, R12 only | |
| CAC AP Accrual Accounts Setup | Report to show the valid A/P Accrual Accounts which have been set up in the Select Accrual Accounts Form. Showing the Ledger, Operating Unit, Accrual Accounts, Creation Date, Created By and Last Updated By. The A/P Accrual Load Program uses these accounts to find the Payables, Receiving and Inventory accounting accrual entries for the A/P Accrual Load results.
Parameters:
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Operating Unit: enter the specific operating unit(s) you wish to report (optional).
Ledger: enter the specific ledger(s) you wish to report (optional).
/*… full description | Cost Management Enginatics, R12 only | |
| CAC AP Accrual IR ISO Match Analysis | Use this report to match the A/P Accrual entries for internal order inventory receipts with the internal order payables invoices, by the internal sale order and line number. If run in Detail Mode, shows inventory receipts and payables invoices on separate lines with detailed information, if run in Summary Mode, the sales order line is summarized into one row.
Parameters:
===========
Report Mode: you can get a summary by sales order and line or a detailed report, enter Detail or Summary (mandatory).
Transaction Date from: enter the IR/ISO beginning transaction date you wish to report… full description | Cost Management Enginatics, R12 only | |
| CAC AP Accrual Reconciliation Load Request | Report to show when the A/P Accrual Reconciliation Load program was run and by whom, including the Ledger, Operating Unit, Build Id, Request Id, Creation Date and Last Updated By.
Parameters:
===========
Beginning Creation Date: enter the starting creation date to report, based on the operating unit for your session's inventory organization (optional).
Operating Unit: enter the specific operating unit(s) you wish to report (optional).
Ledger: enter the specific ledger(s) you wish to report (optional).
/* +=============================================================================+
-- |… full description | Cost Management Enginatics, R12 only | |
| CAC AP Accrual Reconciliation Summary by Match Type | Use this report to summarize the A/P Accrual entries from the Accrual Reconcilation Report tables, by operating unit, accrual match type and inventory organization. Use this report for summary reconciliation purposes, to justify the "at time of receipt" accrual balances for your inventory and expense A/P accrual accounts.
Parameters:
===========
Transaction Date From: enter the accrual starting transaction date you wish to report. Defaults to the earliest date found (mandatory).
Transaction Date To: enter the accrual ending transaction date you wish to report. Defaults to the latest… full description | Cost Management Enginatics, R12 only | |
| CAC Cost Type Costs Not in Period Close Inventory Snapshot | Report comparing the month-end items, balances and costs against any entered Cost Type, showing which item numbers in your month-end inventory which are not in your Cost Type. You automatically save off your month-end quantities and values when you close the inventory accounting period.
Parameters:
==========
Period Name (Closed): the closed inventory accounting period you wish to report (mandatory).
Cost Type: enter a Cost Type to compare against the stored month-end items, quantities and values (mandatory).
Item Number: enter the specific item number(s) you wish to report… full description | Cost Management Enginatics | |
| CAC Inactive Items Set to Roll Up | Report to show items which are set to roll up even though these items have an inactive status. The Cost Rollup uses the Based on Rollup Flag to control if an item is rolled up, as opposed to the item status.
Parameters:
===========
Cost Type: enter the cost type to report (mandatory). Defaults to your Costing Method cost type.
Inactive Item Status: enter the item statuses which should not be rolled up (mandatory). Defaults to 'Inactive'.
Category Set 1: any item category you wish, typically the Cost or Product Line category set (optional).
Category Set 2: any item category you wish,… full description | Cost Management Enginatics | |
| CAC Inventory Lot and Locator OPM Value (Period-End) | Report showing amount of inventory at the end of the month for Process Manufacturing (OPM) inventory organizations, for both onhand and intransit inventory. If you enter a cost type this report uses the item costs from the cost type; if you leave the cost type blank it uses the item costs from the month-end snapshot. In either case this report uses the month-end quantities, based on the entered period name, calendar code and period code. As these quantities come from the month-end snapshot, this also also allows you to specify the lot number and locator (row/rack/bin) for your onhand… full description | Cost Management Enginatics, R12 only | |
| CAC Inventory Pending Cost Adjustment - No Currencies | Report showing the potential standard cost changes for onhand and intransit inventory value which you own. If you enter a period name this report uses the quantities from the month-end snapshot; if you leave the period name blank it uses the real-time quantities. The Cost Type (Old) defaults to your Costing Method Cost Type (Average, Standard, etc.); and the To Currency Code and the Organization Code default from the organization code set for this session. Unlike the CAC Inventory Pending Cost Adjustment report, this version does not display any cost differences due to changes in foreign… full description | Cost Management Enginatics | |
| CAC Items Without This Level Material Overhead | Report to show item costs which do not have this level material overhead, for any cost type. For one or more inventory organizations.
Parameters:
===========
Cost Type: enter the cost type(s) you wish to report (mandatory).
Make or Buy: enter Buy, Make or leave blank to get all items (optional).
Based on Rollup: enter Yes to get the rolled up items, No to get the non-rolled-up items (optional).
Basis Type: enter the basis type you wish to report, such as Item, Lot, Res Units, Res Value, or Ttl Value (optional).
Item Status to Exclude: enter the item status you wish to exclude,… full description | Cost Management Enginatics | |
| CAC Last Standard Item Cost | Report to show the last standard item cost as of a specified cost update date; expecially useful if you have not saved off your Frozen costs at year-end, before updating to your new standard costs for the following year. Including various item controls, last cost update submission, last standard item cost and current (Frozen) item cost. And whether or not BOMs, routings or (inventory organization) sourcing rules exist for the item as of the specified cost update date. And as allowed with no onhand or intransit quantities, if an item cost has been directly entered into the Frozen Cost Type,… full description | Cost Management Enginatics | |
| CAC Manufacturing Variance | Report your summary or detail manufacturing variances for open and closed WIP jobs. If the job is open the Report Type column displays "Valuation", as this WIP job and potential variances are still in your WIP inventory balances. If the job has been closed during the reporting period, the Report Type column displays "Variance", as this WIP job was written off on a WIP Job Close Variance transaction. You can report prior periods and the report will automatically adjust the assembly completion, assembly scrap, component issue and resource quantities to reflect the reported accounting period,… full description | Cost Management Enginatics | |
| CAC Material Account Alias with Lot Numbers | Report to display the material account alias transactions by lot number. Specify Yes for Show Lot Number to split out the transaction quantities and amounts by transaction lot number. And if processed by Create Accounting, the Create Accounting column shows "Yes".
Parameters:
===========
Transaction Date From: enter the starting transaction date (mandatory).
Transaction Date To: enter the ending transaction date (mandatory).
Show Lot Number: enter Yes to see transactions by lot number, enter No to exclude lot information (mandatory).
Account Alias: enter the account alias to report… full description | Cost Management Enginatics, R12 only | |
| CAC New Standard Item Costs | Report to show items which have recent item cost changes, including various item controls, last cost update submission, new standard item cost, prior item cost and current (Frozen) item cost, by cost update date. And whether or not BOMs, routings or (inventory organization) sourcing rules exist for the item. As allowed with no onhand or intransit quantities, if an item cost has been directly entered into the Frozen Cost Type, the Cost Update Request Id, Cost Update Description, Cost Update Status and related cost update submission columns will be blank or empty.
Parameters:
Cost Update… full description | Cost Management Enginatics | |
| CAC OPM Batch Material Summary | Report showing Batch materials in summary for each product, byproduct and ingredient. Displaying batches which were open during the monthly inventory accounting period or batches which were closed during the monthly inventory accounting period. If you enter a cost type this report uses the item costs from the cost type; if you leave the cost type blank it uses the item costs from the month-end item costs.
Parameters:
==========
Period Name: enter the monthly inventory accounting period you wish to report (mandatory).
Cost Type: enter a Cost Type to value the quantities using the Cost… full description | Cost Management Enginatics, R12 only | |
| CAC OPM Costed Formula | eport showing OPM formulas and item costs, by OPM Cost Component Class. The report automatically displays the first thirty Cost Components, sorted by Usage Indicator (1-Material, 2-Overhead, 3-Resource, 4-Expense Alloc), then by the Cost Component Class. With the "Other Costs" column summing up any other non-displayed Cost Component Classes. For a different selection of Cost Component Classes, you may override any of the defaulted Cost Component Classes. If you have fewer than thirty Cost Components the report automatically displays "Not Available", for the succeeding Cost Component… full description | Cost Management Enginatics, R12 only | |
| CAC OPM WIP Account Value | Report to show WIP values for process manufacturing (OPM), in summary by inventory organization and batch, with batch status, name and other details. The valuation accounts come from the cumulative WIP Valuation accounting entries, as processed by Create Accounting.
Parameters:
===========
Period Name: the inventory accounting period you wish to report (mandatory).
Include Lab Batches: enter Yes to include laboratory batches. Enter No to exclude them. Defaults to No (mandatory).
Show Batch Details: enter Yes to display the formula, routing and recipe numbers and versions. Defaults to… full description | Cost Management Enginatics, R12 only | |
| CAC Receiving Expense Value (Period-End) | Report to show receiving value for expense locations and expense destination types, for expenses accrued at time of receipt. You may run this report for open or closed accounting periods. If run for a prior period the report automatically rolls back the quantities and values to the prior period's period end date. if run for a current period, the report shows the real-time quantities and values. This report displays both the receiving valuation account as well as the offset (expense or CapEx) account.
Parameters:
Period Name: the accounting period you wish to report (mandatory).
Category… full description | Cost Management Enginatics | |
| CAC Recost Cost of Goods Sold | Report to compare the "as transacted" cost of goods sold (COGS) transactions in Oracle Inventory with the "what if" costs from a simulation cost type. Use this report when you need to make manual journal entry corrections to your COGS entries, due to incorrect item costs. In addition to reporting the normal COGS entries for the COGS Recognition, Sales Order Issue, RMA Receipt and RMA Return transactions, you can also report user-defined material transactions such as Account Issues/Receipts, Miscellaneous Issues/Receipts and Account Alias transactions which could represent COGS entries from… full description | Cost Management Enginatics, R12 only | |
| CAC Standard Cost Update Submissions | Report to show the Standard Cost Update submissions, by Cost Update Date. Including the parameters used and the overall inventory and WIP adjustment values.
Parameters:
Cost Update Date From: starting cost update date, based on standard cost submission history (required).
Cost Update Date To: ending cost update date, based on standard cost submission history (required).
From Cost Type: enter the cost type implemented by the Standard Cost Update into the Frozen costs (optional).
Organization Code: enter the specific inventory organization(s) you wish to report (optional).
Operating Unit:… full description | Cost Management Enginatics | |
| CAC WIP Period Balances to Accounting Activity Reconciliation | Report to compare the monthly WIP Period Balances with the pre-Create Accounting WIP accounting entries for material, resource, overhead, outside processing, job close variance and standard cost update transactions. With WIP class, job status, name and other details. This report shows both WIP jobs which were open during the accounting period as well as jobs closed during the accounting period. If the stored WIP period balances agree to the period WIP accounting activity, the "Difference" columns have a zero amount.
//*… full description | Cost Management Enginatics | |
| CST Department Overhead Rate Upload | CST Department Overhead Rate Upload
===================================
This upload can be used to
- Upload new Department Overhead Rates
- Download the current Department Overhead Rates for a Cost Type, update, and upload the amended rates
- Download the current Department Overhead Rates from a Source Cost Type and upload them to a different Target Cost Type
- Delete existing Department Overhead Rates
Department Overhead Rates associate Overhead sub-elements with Departments and specify the rate or amount charged, per basis (Item, Lot, Resource Units, or Resource Value). The rates are… full description | Cost Management Enginatics, R12 only, Upload | |
| CST Item Average Cost Upload | CST Item Average Cost Upload
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This upload supports the uploading of item average costs for organizations using the Average Costing Method.
The upload delivers equivalent functionality to the Average Cost Update form in Oracle EBS
(At this time the upload does not support value change quantity adjustments).
Upload Mode:
Use the “Create” upload mode to generate an empty excel into which you can paste the average cost updates to be uploaded.
Use the “Create, Update” upload mode if you wish to download the current average costs for a specified set of items into… full description | Cost Management Enginatics, Upload | |
| CST Item Standard Cost Upload | CST Item Standard Cost Upload
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This upload can be used to
- Upload New Item Costs
- Download the current Item Costs, Update, and Upload the amended item costs for a specified Cost Type
- Download the current item Costs from one Source cost type, update, and upload the amended item costs to a different Target Cost Type
NOTE:
You can only upload costs to cost types that are not flagged as frozen and are flagged as updateable. This upload is used for updating cost types using the standard costing method.
Optionally, the upload can perform a Cost Rollup after the… full description | Cost Management Enginatics, R12 only, Upload | |
| CST Resource Overhead Association Upload | CST Resource Overhead Association Upload
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This upload can be used to
- Upload new Resource Overhead Associations
- Download the current Resource Overhead Associations for a Cost Type and upload them to a different Target Cost Type
- Update the descriptive flexfield attributes of existing associations by re-uploading them in 'Remove and replace' mode
- Delete existing Resource Overhead Associations
Resource Overhead Associations link Resource or Outside Processing sub-elements to the Overhead or Material Overhead sub-elements they absorb. The… full description | Cost Management Enginatics, R12 only, Upload | |
| CST Resource Rate Upload | CST Resource Rate Upload
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This upload can be used to
- Upload new Resource Rates
- Download the current Resource Rates for a Cost Type, update, and upload the amended rates
- Download the current Resource Rates from a Source Cost Type and upload them to a different Target Cost Type
- Delete existing Resource Rates
Resource Rates apply to rate based Resource and Outside Processing sub-elements (sub-elements whose charge basis is not currency based). The rates are imported via the Oracle Cost Import Process.
NOTE:
You can only upload rates to cost types that are not… full description | Cost Management Enginatics, R12 only, Upload | |
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