CAC ICP PII Inventory Pending Cost Adjustment

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Description
Categories: Enginatics
Repository: Github
Report showing the potential standard cost changes for onhand and intransit inventory value which you own, for gross, profit in inventory and net inventory values. 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, Stand ...  Report showing the potential standard cost changes for onhand and intransit inventory value which you own, for gross, profit in inventory and net inventory values. 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.); the Currency Conversion Dates default to the latest open or closed accounting period; and the To Currency Code and the Organization Code default from the organization code set for this session. And if you want to enter a period name to use the quantities from the month-end snapshot, you can only choose closed accounting periods; this is because the month-end snapshot is created when you close the inventory accounting period.

Note: If using this report for reporting after the standard cost update this report requires both the before and after cost types available after the standard cost update is run.
Please save your frozen costs to another Cost Type before running the standard cost update, using the item cost copy.

Hidden Parameters:
Sign PII: hidden parameter to set the sign of the profit in inventory amounts. This parameter determines if PII is normally entered as a positive or negative amount.
Default value for this report assumes PII costs are entered as positive amounts.

Displayed Parameters:
Cost Type (New): the new cost type to be reported, mandatory
Cost Type (Old): the old cost type to be reported, mandatory
PII Cost Type (New): the new PII Cost Type you wish to report, such as PII or ICP (mandatory)
PII Cost Type (Old): the prior or old PII Cost Type you wish to report, such as PII or ICP (mandatory)
PII Sub-Element: the sub-element or resource for profit in inventory, such as PII or ICP (mandatory)
Currency Conversion Date(New): the new currency conversion date, mandatory
Currency Conversion Date (Old): the old currency conversion date, mandatory
Currency Conversion Type (New): the desired currency conversion type to use for cost type 1, mandatory
Currency Conversion Type (Old): the desired currency conversion type to use for cost type 2, mandatory
To Currency Code: the currency you are converting into
Period Name: enter a Period Name to use the month-end snapshot; if no period name is entered will use the real-time quantities
Category Set1: the first item category set to report, typically the Cost or Product Line Category Set
Category Set2: the second item category set to report, typically the Inventory Category Set
Include Zero Quantities: include items with no onhand or no intransit quantities
Only Items in Cost Type: only report items in the New Cost Type
Item Number: specific item number to report, leave blank for all operating units (optional)
Organization Code: specific inventory organization you wish to report (optional)
Operating Unit: Operating Unit you wish to report, leave blank for all operating units (optional)
Ledger: general ledger you wish to report, leave blank for all ledgers (optional)

/* +=============================================================================+
-- | Copyright 2008-2022 Douglas Volz Consulting, Inc.
-- | All rights reserved.
-- | Original Author: Douglas Volz ([email protected])
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 21 Nov 2010 Douglas Volz Created initial Report for prior client
-- | based on BBCI_INV_VALUE_STD_ADJ_FX_REPT1.7.sql
-- | 1.11 08 Jun 2022 Douglas Volz Create PII version based on Pending Cost Adjust Rept.
-- | Fix for category accounts (valuation accounts) and
-- | added subinventory description.
-- +=============================================================================+*/
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Run CAC ICP PII Inventory Pending Cost Adjustment and other Oracle EBS reports with Blitz Report™ on our demo environment
with inv_organizations as
-- Revision for version 1.11
-- Get the list of organizations
 (select nvl(gl.short_name, gl.name) ledger,
  gl.ledger_id,
  haou2.name operating_unit,
  haou2.organization_id operating_unit_id,
  mp.organization_code,
  haou.name organization_name,
  mp.organization_id,
  mca.organization_id category_organization_id,
  -- Revision for version 1.18
  mca.category_set_id, 
  mp.material_account,
  mp.cost_group_accounting,
  mp.primary_cost_method,
  mp.default_cost_group_id,
  haou.date_to disable_date,
  gl.currency_code
  from mtl_category_accounts mca,
  mtl_parameters mp,
  hr_organization_information hoi,
  hr_all_organization_units_vl haou, -- inv_organization_id
  hr_all_organization_units_vl haou2, -- operating unit
  gl_ledgers gl
  where mp.organization_id              = mca.organization_id (+)
  -- Avoid the item master organization
  and mp.organization_id             <> mp.master_organization_id
  -- Avoid disabled inventory organizations
  and sysdate                        <  nvl(haou.date_to, sysdate +1)
  and hoi.org_information_context     = 'Accounting Information'
  and hoi.organization_id             = mp.organization_id
  and hoi.organization_id             = haou.organization_id   -- this gets the organization name
  and haou2.organization_id           = to_number(hoi.org_information3) -- this gets the operating unit id
  and gl.ledger_id                    = to_number(hoi.org_information1) -- get the ledger_id
  and 1=1                             -- p_operating_unit, p_ledger
  and mp.organization_id in (select oav.organization_id from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id)
  and 9=9                             -- p_org_code
  group by
  nvl(gl.short_name, gl.name),
  gl.ledger_id,
  haou2.name, -- operating_unit
  haou2.organization_id, -- operating_unit_id
  mp.organization_code,
  haou.name, -- organization_name
  mp.organization_id,
  mca.organization_id, -- category_organization_id
  -- Revision for version 1.18
  mca.category_set_id,
  mp.material_account,
  mp.cost_group_accounting,
  mp.primary_cost_method,
  mp.default_cost_group_id,
  haou.date_to,
  gl.currency_code
 ),
-- Get the inventory valuation accounts by organization, subinventory and category
valuation_accounts as
 (-- Standard Costing, no Cost Group Accounting
  select 'Std Cost No Cost Group Accounting' valuation_type,
  msub.organization_id,
  msub.secondary_inventory_name,
  null category_id,
  null category_set_id,
  msub.material_account,
  msub.asset_inventory,
  msub.quantity_tracked,
  msub.default_cost_group_id cost_group_id
  from mtl_secondary_inventories msub,
  inv_organizations mp
  where msub.organization_id = mp.organization_id
  and nvl(mp.cost_group_accounting,2) = 2 -- No
  -- Avoid organizations with category accounts
  and mp.category_organization_id is null
  and 3=3                             -- p_subinventory
  union all
  -- Not Standard Costing, no Cost Group Accounting
  select 'Not Std Cost No Cost Group Accounting' valuation_type,
  msub.organization_id,
  msub.secondary_inventory_name,
  null category_id,
  null category_set_id,
  mp.material_account,
  msub.asset_inventory,
  msub.quantity_tracked,
  msub.default_cost_group_id cost_group_id
  from mtl_secondary_inventories msub,
  inv_organizations mp
  where msub.organization_id = mp.organization_id
  and nvl(mp.cost_group_accounting,2) = 2 -- No
  and mp.primary_cost_method         <> 1 -- not Standard Costing
  -- Avoid organizations with category accounts
  and mp.category_organization_id is null
  and 3=3                             -- p_subinventory
  union all
  -- With Cost Group Accounting
  select 'Cost Group Accounting' valuation_type,
  msub.organization_id,
  msub.secondary_inventory_name,
  null category_id,
  null category_set_id,
  ccga.material_account,
  msub.asset_inventory,
  msub.quantity_tracked,
  msub.default_cost_group_id cost_group_id
  from mtl_secondary_inventories msub,
  cst_cost_group_accounts ccga,
  cst_cost_groups ccg,
  inv_organizations mp
  where msub.organization_id            = mp.organization_id
  and mp.cost_group_accounting        = 1 -- Yes
  and ccga.cost_group_id              = nvl(msub.default_cost_group_id, mp.default_cost_group_id)
  and ccga.cost_group_id              = ccg.cost_group_id
  and ccga.organization_id            = mp.organization_id
  -- Avoid organizations with category accounts
  and mp.category_organization_id is null
  and 3=3                             -- p_subinventory
  union all
  -- Category Accounting
  -- Revision for version 1.19
  select 'Category Accounting' valuation_type,
  mp.organization_id,
  cat_subinv.subinventory_code secondary_inventory_name,
  mc.category_id,
  mp.category_set_id,
  cat_subinv.material_account,
  cat_subinv.asset_inventory,
  cat_subinv.quantity_tracked,
  cat_subinv.cost_group_id
  from inv_organizations mp,
  mtl_categories_b mc,
  mtl_category_sets_b mcs,
  mtl_item_categories mic,
  (select msub.organization_id,
   nvl(mca.subinventory_code, msub.secondary_inventory_name) subinventory_code,
   mca.category_id,
   mp.category_set_id,
   mca.material_account,
   msub.asset_inventory,
   msub.quantity_tracked,
   msub.default_cost_group_id cost_group_id
   from mtl_secondary_inventories msub,
   mtl_category_accounts mca,
   inv_organizations mp
   where msub.organization_id            = mp.organization_id
   and msub.organization_id            = mca.organization_id (+)
   -- Revision for version 1.19
   -- and msub.secondary_inventory_name   = mca.subinventory_code (+)
   and msub.secondary_inventory_name   = nvl(mca.subinventory_code, msub.secondary_inventory_name)
   -- Only get organizations with category accounts
   and mp.category_organization_id is not null
   and 3=3                             -- p_subinventory
   -- For a given category_id, if a subinventory-specific category account exists
   -- exclude the category account with a null subinventory, to avoid double-counting  
   and not exists
    (select 'x'
     from mtl_category_accounts mca2
     where mca.subinventory_code is null
     and mca2.subinventory_code is not null
     and mca2.organization_id = mca.organization_id
     and mca2.category_id     = mca.category_id
    )
   group by
   msub.organization_id,
   nvl(mca.subinventory_code, msub.secondary_inventory_name),
   mca.category_id,
   mp.category_set_id,
   mca.material_account,
   msub.asset_inventory,
   msub.quantity_tracked,
   msub.default_cost_group_id
  ) cat_subinv
  where mp.organization_id              = mic.organization_id
  and mp.category_set_id              = mic.category_set_id
  and mic.category_id                 = mc.category_id
  and mic.category_set_id             = mcs.category_set_id
  and mc.category_id                  = mic.category_id
  and mic.organization_id             = cat_subinv.organization_id (+)
  and mic.category_id                 = cat_subinv.category_id (+)
  group by
  'Category Accounting',
  mp.organization_id,
  cat_subinv.subinventory_code,
  mc.category_id,
  mp.category_set_id,
  cat_subinv.material_account,
  cat_subinv.asset_inventory,
  cat_subinv.quantity_tracked,
  cat_subinv.cost_group_id
  -- End revision for version 1.19
  union all
  select 'Intransit Accounting' valuation_type,
  interco.organization_id,
  'Intransit' secondary_inventory_name,
  null category_id,
  null category_set_id,
  interco.intransit_inv_account material_account,
  1 asset_inventory,
  1 quantity_tracked,
  mp.default_cost_group_id cost_group_id
  from inv_organizations mp,
  (select ic.intransit_inv_account,
   ic.organization_id
   from (select mip.intransit_inv_account,
    mip.to_organization_id organization_id
    from mtl_interorg_parameters mip,
    inv_organizations mp
    where mip.fob_point               = 1 -- shipment
    and mp.organization_id          = mip.to_organization_id
    union all
    select mip.intransit_inv_account,
    mip.from_organization_id organization_id
    from mtl_interorg_parameters mip,
    inv_organizations mp
    where mip.fob_point               = 2 -- receipt
    and mp.organization_id          = mip.from_organization_id
   ) ic
   group by
   ic.intransit_inv_account,
   ic.organization_id
  ) interco
  where mp.organization_id = interco.organization_id
 )
-- End revision for version 1.11
 
----------------main query starts here--------------
-- ====================================================
-- Select operating unit and organization information
-- ====================================================
 
-- Revision for version 1.11
select mp.ledger        Ledger ,
 mp.operating_unit       Operating_Unit,
 mp.organization_code      Org_Code,
 mp.organization_name      Organization_Name,
-- End revision for version 1.11
 :p_period_name       Period_Name,
 &segment_columns
 msiv.concatenated_segments     Item_Number,
 msiv.description      Item_Description,
 fcl.meaning       Item_Type,
 -- Revision for version 1.7
 misv.inventory_item_status_code_tl    Item_Status,
 ml1.meaning       Make_Buy_Code,
        -- Revision for version 1.5
&category_columns
 -- Revision for version 1.11
-- gl.currency_code      Currency_Code,
 mp.currency_code      Currency_Code,
-- ==========================================================
-- Select the new and old item costs from Cost Type 1 and 2
-- ==========================================================
 round(nvl(cic1.material_cost,0),5)    New_Material_Cost,
 round(nvl(cic2.material_cost,0),5)    Old_Material_Cost,
 round(nvl(cic1.material_overhead_cost,0),5)   New_Material_Overhead_Cost,
 round(nvl(cic2.material_overhead_cost,0),5)   Old_Material_Overhead_Cost,
 round(nvl(cic1.resource_cost,0),5)    New_Resource_Cost,
 round(nvl(cic2.resource_cost,0),5)    Old_Resource_Cost,
 round(nvl(cic1.outside_processing_cost,0),5)   New_Outside_Processing_Cost,
 round(nvl(cic2.outside_processing_cost,0),5)   Old_Outside_Processing_Cost,
 round(nvl(cic1.overhead_cost,0),5)    New_Overhead_Cost,
 round(nvl(cic2.overhead_cost,0),5)    Old_Overhead_Cost,
 round(nvl(cic1.item_cost,0),5)     New_Gross_Item_Cost,
 round(nvl(cic2.item_cost,0),5)     Old_Gross_Item_Cost,
-- Revision for version 1.11 for PII
-- ========================================================
-- Select the PII item costs from Cost Type 1 and 2
-- ========================================================
 round(nvl(pii1.item_cost,0),5)     New_PII_Cost,
 round(nvl(pii2.item_cost,0),5)     Old_PII_Cost,
-- ========================================================
-- Select the net item costs from Cost Type 1 and 2
-- ========================================================
 round(nvl(cic1.item_cost,0),5) - decode(sign(:p_sign_pii),1,1,-1,-1,1) * round(nvl(pii1.item_cost,0),5) New_Net_Item_Cost,
 round(nvl(cic2.item_cost,0),5) - decode(sign(:p_sign_pii),1,1,-1,-1,1) * round(nvl(pii2.item_cost,0),5) Old_Net_Item_Cost,
-- End revision for version 1.11 for PII
-- ========================================================
-- Select the gross item costs from Cost Type 1 and 2 and compare
-- ========================================================
 round(nvl(cic1.item_cost,0),5) - round(nvl(cic2.item_cost,0),5) Gross_Item_Cost_Difference,
 -- Revision for version 1.9
 -- round((nvl(cic1.item_cost,0) -nvl(cic2.item_cost,0))
 --     /
  -- (decode(nvl(cic2.item_cost,0),0,1,cic2.item_cost)) * 100,1) Gross_Percent_Difference,
 case
   when round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)),5) = 0 then 0
   when round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)),5) = round(nvl(cic1.item_cost,0),5) then  100
   when round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)),5) = round(nvl(cic2.item_cost,0),5) then -100
   else round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)) / nvl(cic2.item_cost,0) * 100,1)
 end        Gross_Percent_Difference,
-- Revision for version 1.11 for PII
-- ========================================================
-- Select the PII costs from Cost Type 1 and 2 and compare
-- ========================================================
 round(nvl(pii1.item_cost,0),5) - round(nvl(pii2.item_cost,0),5) PII_Item_Cost_Difference,
 case
   when round((nvl(pii1.item_cost,0) - nvl(pii2.item_cost,0)),5) = 0 then 0
   when round((nvl(pii1.item_cost,0) - nvl(pii2.item_cost,0)),5) = round(nvl(pii1.item_cost,0),5) then  100
   when round((nvl(pii1.item_cost,0) - nvl(pii2.item_cost,0)),5) = round(nvl(pii2.item_cost,0),5) then -100
   else round((nvl(pii1.item_cost,0) - nvl(pii2.item_cost,0)) / nvl(pii2.item_cost,0) * 100,1)
 end        PII_Percent_Difference,
-- ========================================================
-- Select the net item costs from Cost Type 1 and 2 and compare
-- ========================================================
 (round(nvl(cic1.item_cost,0),5) - decode(sign(:p_sign_pii),1,1,-1,-1,1) * round(nvl(pii1.item_cost,0),5)) -
 (round(nvl(cic2.item_cost,0),5) - decode(sign(:p_sign_pii),1,1,-1,-1,1) * round(nvl(pii2.item_cost,0),5)) Net_Item_Cost_Difference,
-- End revision for version 1.11 for PII
-- ===========================================================
-- Select the onhand and intransit quantities and values
-- ===========================================================
 sumqty.subinventory_code     Subinventory_or_Intransit,
 -- Revision for version 1.11
 sumqty.subinv_description     Subinventory_Description,
 -- Revision for version 1.7
 -- msiv.primary_uom_code     UOM_Code,
 muomv.uom_code       UOM_Code,
 -- End revision for version 1.7
 nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)  Onhand_Quantity,
 round(nvl(cic1.item_cost,0) * 
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) New_Gross_Onhand_Value,
-- Revision for version 1.11 for PII
 round(nvl(pii1.item_cost,0) * decode(sign(:p_sign_pii),1,1,-1,-1,1) * 
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) New_PII_Value,
 round((nvl(cic1.item_cost,0) - decode(sign(:p_sign_pii),1,1,-1,-1,1) * nvl(pii1.item_cost,0)) *
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) New_Net_Onhand_Value,
-- End revision for version 1.11 for PII
 round(nvl(cic2.item_cost,0) * 
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) Old_Gross_Onhand_Value,
-- Revision for version 1.11 for PII
 round(nvl(pii2.ITEM_COST,0) * 
  (sumqty.intransit_quantity + sumqty.onhand_quantity),2)   Old_PII_Value,
 round((nvl(cic2.item_cost,0)  - decode(sign(:p_sign_pii),1,1,-1,-1,1) * nvl(pii2.item_cost,0)) *
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) Old_Net_Onhand_Value,
-- End revision for version 1.11 for PII
 round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)) * 
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) Gross_Onhand_Value_Diff,
-- Revision for version 1.11 for PII
 round((nvl(pii1.item_cost,0) - nvl(pii2.item_cost,0)) * 
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) PII_Value_Difference,
 -- Onhand item cost diff
 round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0) -
 -- PII item cost diff
      decode(sign(:p_sign_pii),1,1,-1,-1,1) * (nvl(pii1.item_cost,0) - nvl(pii2.item_cost,0))) *
 -- onhand quantity
  (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) Net_Onhand_Value_Difference,
-- End revision for version 1.11 for PII
-- ========================================================
-- Select the new and old currency rates
-- ========================================================
 gdr1.conversion_rate      New_FX_Rate,
 gdr2.conversion_rate      Old_FX_Rate,
 gdr1.conversion_rate - gdr2.conversion_rate   Exchange_Rate_Difference,
-- ===========================================================
-- Select To Currency onhand and intransit quantities and values
-- ===========================================================
-- ===========================================================
-- Costs in To Currency by Cost Element, new values at new Fx rate
-- old values at old Fx rate
-- ===========================================================
 round(nvl(cic1.material_cost,0) * gdr1.conversion_rate
 * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2