CAC Cost vs. Planning Item Controls

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Description
Categories: Cost Accounting - Assessment, Cost Accounting - Cost, Enginatics, Toolkit - Cost Accounting
Repository: Github
Compare item make/buy controls vs. costing based on rollup controls. There are twelve included reports, see below description for more information.

/* +=============================================================================+
-- | Copyright 2008-2022 Douglas Volz Consulting, Inc. |
-- | All rights reserved.  ...  Compare item make/buy controls vs. costing based on rollup controls. There are twelve included reports, see below description for more information.

/* +=============================================================================+
-- | Copyright 2008-2022 Douglas Volz Consulting, Inc. |
-- | All rights reserved. |
-- | Permission to use this code is granted provided the original author is |
-- | acknowledged. No warranties, express or otherwise is included in this |
-- | permission. |
-- +=============================================================================+
-- |
-- | Description:
-- | Use the below SQL scripts to compare the item costing rollup flags
-- | with the item's make / buy flag. For the any Cost_Type.
-- | Report to show cost rollup flags which may be incorrect:
-- | 1. Based on Rollup Yes - No BOMS
-- | Find make items where the item is set to be rolled up
-- | but there are no BOMs. May roll up to a zero cost.
-- | 2. Based on Rollup Yes - No Routing
-- | Find make items costs are based on the cost rollup, but there are no routings.
-- | 3. Based on Rollup Yes - No Rollup
-- | Find make items where it is set to be rolled up but there are
-- | no rolled up costs
-- | 4. Based on Rollup Yes - Buy Items
-- | Find buy items where the item is set to rolled up
-- | 5. Based on Rollup No - With BOMS
-- | Find make items where the item is not set to be rolled up
-- | but BOMS or routings exist.
-- | 6. Based on Rollup No - With Sourcing Rules
-- | Find buy items where costs are not based on the cost rollup, but
-- | sourcing rules exist.
-- | 7. Based on Rollup No - Make Items
-- | Find make items where the item is not set to rolled up, whether
-- | or not BOMs or routings exist.
-- | 8. Lot-Based Resources With Lot Size One
-- | Find make items where there are charges based on Lot but the lot
-- | size is one. Duplicates the setup charges for each item you make.
-- | 9. BOMs With No Components
-- | Find make items with BOMS that have no components.
-- | 10. Item Costing vs. Item Asset Controls
-- | Find items where the item master costed flag (costed enabled) and
-- | the item asset flag do not match.
-- | 11. Item Asset vs. Costing Asset Controls
-- | Find items where the item master asset and the costing asset flags do not match.
-- | 12. Based on Rollup No - Defaulted Costs
-- | Find items where the item is not rolled up but the defaulted flag says Yes.
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 15 Oct 2008 Douglas Volz Initial Coding
-- | 1.35 23 Apr 2022 Douglas Volz Add new column "Defaulted Costs" and new report type
-- | "Based on Rollup No - Defaulted Costs". The defaulted flag indicates
-- | whether the cost of the item is defaulted from the default cost
-- | type during the cost rollup.
+=============================================================================+*/   more
Run CAC Cost vs. Planning Item Controls and other Oracle EBS reports with Blitz Report™ on our demo environment
with rept as
	(select mp.organization_code,
		cct.cost_type,
		cct.cost_type_id,
		msiv.concatenated_segments,
		msiv.description,
		muomv.uom_code,
		msiv.item_type,
		misv.inventory_item_status_code_tl,
		msiv.planning_make_buy_code,
		msiv.inventory_item_id,
		msiv.organization_id,
		-- check to see if a bom exists
		nvl((select	distinct 'Y'
		     from	bom_structures_b bom
		     where	bom.organization_id     = mp.organization_id
		     and	bom.assembly_item_id    = msiv.inventory_item_id
		     and	bom.alternate_bom_designator is null),
		'N') BOM,
		-- check to see if a routing exists
		nvl((select	distinct 'Y'
		     from	bom_operational_routings bor
		     where	bor.organization_id     = mp.organization_id
		     and	bor.assembly_item_id    = msiv.inventory_item_id
		     and	bor.alternate_routing_designator is null),
		'N') Routing,
		 -- check to see if a sourcing rule exists for the receipt org
		nvl((select	distinct 'Y'
		     from	mrp_sr_receipt_org msro,
				mrp_sr_source_org msso,
				mrp_sourcing_rules msr,
				mrp_sr_assignments msa,
				mrp_assignment_sets mas
		     where	msr.sourcing_rule_id    = msro.sourcing_rule_id
		     -- fix for version 1.4, check to see if the sourcing rule is
		     -- for an inventory org, not a vendor
		     and	msso.sr_receipt_id      = msro.sr_receipt_id
		     and	msso.source_organization_id is not null
		     and	msa.sourcing_rule_id    = msr.sourcing_rule_id
		     and	msa.assignment_set_id   = mas.assignment_set_id
		     and	msiv.organization_id    = msa.organization_id
		     and	msiv.inventory_item_id  = msa.inventory_item_id
		     and	3=3                     -- p_assignment_set
		     and	mp.organization_id      = msa.organization_id),'N') Sourcing_Rule,
		cic.based_on_rollup_flag,
		-- Revision for version 1.35
		cic.defaulted_flag,
		msiv.costing_enabled_flag,
		msiv.inventory_asset_flag,
		to_char(cic.inventory_asset_flag) cost_asset_flag,
		msiv.std_lot_size,
		cic.lot_size cost_lot_size,
		cic.item_cost,
		msiv.creation_date
	 from	mtl_system_items_vl msiv,
		mtl_units_of_measure_vl muomv,
		mtl_item_status_vl misv, 
		cst_item_costs cic,
		cst_cost_types cct,
		mtl_parameters mp
	 -- ===================================================================
	 -- Cost type, organization, item master and report specific controls
	 -- ===================================================================
	 where	cic.cost_type_id                = cct.cost_type_id
	 and	mp.organization_id              = cic.organization_id
	 and	msiv.organization_id            = cic.organization_id
	 and	msiv.inventory_item_id          = cic.inventory_item_id
	 and	msiv.primary_uom_code           = muomv.uom_code
	 and	misv.inventory_item_status_code = msiv.inventory_item_status_code
	 and	msiv.inventory_item_status_code <> 'Inactive'
	 -- Avoid unused inventory organizations
	 and	mp.organization_id             <> mp.master_organization_id -- the item master org usually does not have costs
	 and	2=2                             -- p_cost_type, p_item_number, p_org_code
	)
select	rept_all.report_type,
	nvl(gl.short_name, gl.name) Ledger,
	haou2.name Operating_Unit,
	rept_all.organization_code Org_Code,
	rept_all.cost_type Cost_Type,
	rept_all.concatenated_segments Item_Number,
	rept_all.description Item_Description,
	rept_all.uom_code UOM_Code,
	fcl.meaning Item_Type,
	rept_all.inventory_item_status_code_tl Item_Status,
	ml1.meaning Make_Buy_Code,
&category_columns
	fl1.meaning BOM,
	fl2.meaning Routing,
	fl3.meaning Sourcing_Rule,							-- p_assignment_set
	ml2.meaning Based_on_Rollup,
	-- Revision for version 1.35
	ml4.meaning Defaulted_Flag,
	fl4.meaning Costing_Enabled,
	fl5.meaning Item_Inventory_Asset,
	ml3.meaning Cost_Inventory_Asset,
	rept_all.std_lot_size Item_Std_Lot_Size,
	rept_all.cost_lot_size Cost_Lot_Size,
	gl.currency_code Currency_Code,
	rept_all.Item_Cost,
	rept_all.creation_date Item_Creation_Date
from	mfg_lookups ml1, -- Make/buy code, MTL_PLANNING_MAKE_BUY
	mfg_lookups ml2, -- based on rollup, CST_BONROLLUP_VAL
	mfg_lookups ml3, -- Cost inventory_asset_flag, SYS_YES_NO
	-- Revision for version 1.35
	mfg_lookups ml4, -- Cost defaulted_flag, SYS_YES_NO
	fnd_lookups fl1, -- BOM, YES_NO
	fnd_lookups fl2, -- Routing, YES_NO
	fnd_lookups fl3, -- Sourcing_Rule, YES_NO
	fnd_lookups fl4, -- Item costing enabled, YES_NO
	fnd_lookups fl5, -- Item inventory asset, YES_NO
	fnd_common_lookups fcl, -- Item Type
	hr_organization_information hoi,
	hr_all_organization_units_vl haou,  -- inv_organization_id
	hr_all_organization_units_vl haou2, -- operating unit
	gl_ledgers gl,
	(
	 -- ===============================================
	 -- Report 1 - 'Based on Rollup Yes - No BOMs'
	 -- ===============================================
	 select	'Based on Rollup Yes - No BOMs' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.planning_make_buy_code = 1 and rept.based_on_rollup_flag = 1 and rept.bom = 'N' 
	 union all
	 -- ===============================================
	 -- Report 2 - 'Based on Rollup Yes - No Routing'
	 -- ===============================================
	 select 'Based on Rollup Yes - No Routing' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.planning_make_buy_code = 1 and rept.based_on_rollup_flag = 1 and rept.routing = 'N'
	 union all
	 -- ===============================================
	 -- Report 3 - 'Based on Rollup Yes - No Rollup'
	 -- ===============================================
	 select 'Based on Rollup Yes - No Rollup' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and (rept.planning_make_buy_code = 1 or (rept.planning_make_buy_code = 2 and rept.sourcing_rule = 'Y')) and rept.based_on_rollup_flag = 1
		and not exists
			(select	'x'
			 from	cst_item_cost_details cicd
			 where	cicd.organization_id    = rept.organization_id
			 and	cicd.inventory_item_id  = rept.inventory_item_id
			 and	cicd.cost_type_id       = rept.cost_type_id
			 and	cicd.rollup_source_type = 3 -- rolled up
			)
	 union all
	 -- ===============================================
	 -- Report 4 - 'Based on Rollup Yes - Buy Items'
	 -- ===============================================
	 select 'Based on Rollup Yes - Buy Items' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.planning_make_buy_code = 2 and rept.based_on_rollup_flag = 1 and rept.sourcing_rule = 'N'
	 union all
	 -- ===============================================
	 -- Report 5 - 'Based on Rollup No - With BOMs'
	 -- ===============================================
	 select 'Based on Rollup No - With BOMs' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.planning_make_buy_code = 1 and rept.based_on_rollup_flag = 2 and (rept.bom = 'Y' or rept.routing = 'Y')
	 union all 
	 -- ===============================================
	 -- Report 6 - 'Based on Rollup No - With Sourcing Rules'
	 -- ===============================================
	 select 'Based on Rollup No - With Sourcing Rules' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.based_on_rollup_flag = 2 and rept.sourcing_rule = 'Y'
	 union all
	 -- ===============================================
	 -- Report 7 - 'Based on Rollup No - Make Items'
	 -- ===============================================
	 select 'Based on Rollup No - Make Items' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.planning_make_buy_code = 1 and rept.based_on_rollup_flag = 2
	 union all
	 -- ===============================================
	 -- Report 8 - 'Lot-Based Resources With Lot Size 1'
	 -- ===============================================
	 select 'Lot-Based Resources With Lot Size 1' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and nvl(rept.cost_lot_size,1) = 1 and rept.planning_make_buy_code = 1
		and exists
			-- check to see if there are material or resource charges based on Lot
			(select	'x'
			 from	cst_item_cost_details cicd
			 where	cicd.organization_id    = rept.organization_id
			 and	cicd.inventory_item_id  = rept.inventory_item_id
			 and	cicd.cost_type_id       = rept.cost_type_id
			 and	cicd.basis_type         = 2 -- Lot
			)
	 union all
	 -- ===============================================
	 -- Report 9 - BOMs With No Components
	 -- ===============================================
	 select 'BOMs With No Components' report_type, rept.* from rept where rept.costing_enabled_flag = 'Y' and rept.based_on_rollup_flag = 1 and rept.bom = 'Y'
		and not exists
			-- check to see if a BOM exists with components
			(select 'x'
			 from	bom_structures_b bom,
				bom_components_b comp
			 where	bom.organization_id     = rept.organization_id
			 and	bom.assembly_item_id    = rept.inventory_item_id
			 and	bom.bill_sequence_id    = comp.bill_sequence_id
			 and	comp.effectivity_date  <= sysdate
			 and	nvl(comp.disable_date, sysdate+1) >  sysdate	
			)
	 union all
	 -- ==========================================
	 -- Report 10 - Item Costing vs. Item Asset Controls
	 -- ==========================================
	 -- Costing_Enabled <> Item_Inventory_Asset
	 select 'Item Costing vs. Item Asset Controls' report_type, rept.* from rept where rept.costing_enabled_flag <> rept.inventory_asset_flag
	 union all
	 -- ===============================================
	 -- Report 11 - Item Asset vs. Costing Asset Controls
	 -- ===============================================
	 -- Item_Inventory_Asset <> Cost Inventory_Asset
	 select 'Item Asset vs. Costing Asset Controls' report_type, rept.* from rept where rept.inventory_asset_flag <> decode(rept.cost_asset_flag, 1, 'Y', 'N')
	 -- Revision for version 1.35
	 union all
	 -- ===============================================
	 -- Report 12 - Based on Rollup No - Defaulted Costs
	 -- ===============================================
	 select 'Based on Rollup No - Defaulted Costs' report_type, rept.* from rept where rept.defaulted_flag = 1 and rept.based_on_rollup_flag = 2
	-- End revision for version 1.35
	) rept_all
-- ===================================================================
-- Joins for the lookup codes
-- ===================================================================
where	ml1.lookup_type             = 'MTL_PLANNING_MAKE_BUY'
and	ml1.lookup_code             = rept_all.planning_make_buy_code
and	ml2.lookup_type             = 'CST_BONROLLUP_VAL'
and	ml2.lookup_code             = rept_all.based_on_rollup_flag
and	ml3.lookup_type             = 'SYS_YES_NO'
and	ml3.lookup_code             = rept_all.cost_asset_flag
-- Revision for version 1.35
and	ml4.lookup_type             = 'SYS_YES_NO'
and	ml4.lookup_code             = rept_all.defaulted_flag
-- End revision for version 1.35
and	fl1.lookup_type             = 'YES_NO'
and	fl1.lookup_code             = rept_all.bom
and	fl2.lookup_type             = 'YES_NO'
and	fl2.lookup_code             = rept_all.routing
and	fl3.lookup_type             = 'YES_NO'
and	fl3.lookup_code             = rept_all.sourcing_rule
and	fl4.lookup_type             = 'YES_NO'
and	fl4.lookup_code             = rept_all.costing_enabled_flag
and	fl5.lookup_type             = 'YES_NO'
and	fl5.lookup_code             = rept_all.inventory_asset_flag
and	fcl.lookup_type (+)         = 'ITEM_TYPE'
and	fcl.lookup_code (+)         = rept_all.item_type
-- ===================================================================
-- using the base tables to avoid hr views
-- ===================================================================
and	hoi.org_information_context = 'Accounting Information'
and	hoi.organization_id         = rept_all.organization_id
and	hoi.organization_id         = haou.organization_id -- this gets the organization name
-- avoid selecting disabled inventory organizations
and	sysdate < nvl(haou.date_to, sysdate + 1)
and	haou2.organization_id       = to_number(hoi.org_information3) -- this gets the operating unit id
and	hoi.org_information1        = gl.ledger_id      -- this gets the ledger id
and	1=1                         -- p_operating_unit, p_ledger
-- Order by Report Type, Ledger, Operating_Unit, Org_Code, Cost_Type, Item_Number
order by
	rept_all.report_type,
	nvl(gl.short_name, gl.name),
	haou2.name,
	rept_all.organization_code,
	rept_all.cost_type,
	rept_all.concatenated_segments
Parameter Name SQL text Validation
Cost Type 
cct.cost_type = :p_cost_type
 LOV
Category Set 1 
select x.* from (
select
'(select min(mcb.'||lower(fifsv.application_column_name)||') keep (dense_rank first order by mic.category_id) from mtl_item_categories mic, mtl_categories_b mcb where mic.category_set_id='||mcsv.category_set_id||' and rept_all.organization_id=mic.organization_id and rept_all.inventory_item_id=mic.inventory_item_id and mic.category_id=mcb.category_id) "'||substr(fifsv.form_left_prompt,1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv,
fnd_id_flex_segments_vl fifsv
where
mcsv.category_set_name=:category_set_name1 and
mcsv.structure_id=fifsv.id_flex_num and
fifsv.application_id=401 and
fifsv.id_flex_code='MCAT'
order by
fifsv.id_flex_num,
fifsv.segment_num
) x
union all
select
'(select min(mct.description) keep (dense_rank first order by mic.category_id) from mtl_item_categories mic, mtl_categories_tl mct where mic.category_set_id='||mcsv.category_set_id||' and rept_all.organization_id=mic.organization_id and rept_all.inventory_item_id=mic.inventory_item_id and mic.category_id=mct.category_id and mct.language=userenv(''lang'')) "'||substr(mcsv.category_set_name||' Description',1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv
where
mcsv.category_set_name=:category_set_name1
 LOV
Category Set 2 
select x.* from (
select
'(select min(mcb.'||lower(fifsv.application_column_name)||') keep (dense_rank first order by mic.category_id) from mtl_item_categories mic, mtl_categories_b mcb where mic.category_set_id='||mcsv.category_set_id||' and rept_all.organization_id=mic.organization_id and rept_all.inventory_item_id=mic.inventory_item_id and mic.category_id=mcb.category_id) "'||substr(fifsv.form_left_prompt,1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv,
fnd_id_flex_segments_vl fifsv
where
mcsv.category_set_name=:category_set_name2 and
mcsv.structure_id=fifsv.id_flex_num and
fifsv.application_id=401 and
fifsv.id_flex_code='MCAT'
order by
fifsv.id_flex_num,
fifsv.segment_num
) x
union all
select
'(select min(mct.description) keep (dense_rank first order by mic.category_id) from mtl_item_categories mic, mtl_categories_tl mct where mic.category_set_id='||mcsv.category_set_id||' and rept_all.organization_id=mic.organization_id and rept_all.inventory_item_id=mic.inventory_item_id and mic.category_id=mct.category_id and mct.language=userenv(''lang'')) "'||substr(mcsv.category_set_name||' Description',1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv
where
mcsv.category_set_name=:category_set_name2
 LOV
Assignment Set 
mas.assignment_set_name = :p_assignment_set
 LOV
Item Number 
msiv.concatenated_segments = :p_item_number
 LOV
Organization Code 
mp.organization_code = :p_org_code
 LOV
Operating Unit 
haou2.name = :p_operating_unit
 LOV
Ledger 
gl.name = :p_ledger
 LOV
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