CAC ICP PII Item Cost Summary

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Description
Categories: Enginatics
Repository: Github
Report to show item costs in any cost type, including the profit in inventory costs (also known as ICP or PII). For one or more inventory organizations.

/* +=============================================================================+
-- | Copyright 2009-2022 Douglas Volz Consulting, Inc. |
-- | All rights reserved.  ...  Report to show item costs in any cost type, including the profit in inventory costs (also known as ICP or PII). For one or more inventory organizations.

/* +=============================================================================+
-- | Copyright 2009-2022 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. |
-- +=============================================================================+
-- |
-- | Original Author: Douglas Volz ([email protected])
-- |
-- | Program Name: xxx_item_cost_rept.sql
-- |
-- | Parameters:
-- | p_cost_type -- The cost type you wish to report
-- | p_pii_cost_type -- The new PII Cost Type you wish to report
-- | p_pii_sub_element -- The sub-element or resource for profit in inventory,
-- | such as PII or ICP (mandatory)
-- | p_ledger -- general ledger you wish to report, works with
-- | null or valid ledger names
-- | p_item_number -- Enter the specific item number you wish to report
-- | p_org_code -- specific organization code, works with
-- | null or valid organization codes
-- | p_include_uncosted_items -- Yes/No flag to include or not include non-costed resources
-- | p_category_set1 -- The first item category set to report, typically the
-- | Cost or Product Line Category Set
-- | p_category_set2 -- The second item category set to report, typically the
-- | Inventory Category Set
-- |
-- | Description:
-- | Report to show item costs in any cost type
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 06 Oct 2009 Douglas Volz Initial Coding
-- | 1.1 16 Mar 2010 Douglas Volz Updated with Make/Buy flags
-- | 1.2 08 Nov 2010 Douglas Volz Updated with additional columns and parameters
-- | 1.3 07 Feb 2011 Douglas Volz Added COGS and Revenue default accounts
-- | 1.4 15 Nov 2016 Douglas Volz Added category information
-- | 1.5 27 Jan 2020 Douglas Volz Added Org Code and Operating Unit parameters
-- | 1.6 27 Apr 2020 Douglas Volz Changed to multi-language views for the item
-- | master, inventory orgs and operating units.
-- | 1.7 21 Jun 2020 Douglas Volz Changed to multi-language views for item
-- | status and UOM.
-- | 1.8 24 Sep 2020 Douglas Volz Added List Price to report
-- | 1.9 29 Jan 2021 Douglas Volz Added item master dates and Inactive Items parameter
+=============================================================================+*/   more

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select nvl(gl.short_name, gl.name) Ledger,
-- ===================================================================
-- First get the items which are costing enabled 
-- ===================================================================
 haou2.name Operating_Unit,
 mp.organization_code Org_Code,
 cct.cost_type Cost_Type,
 msiv.concatenated_segments Item_Number,
 msiv.description Item_Description,
 -- Revision for version 1.7
 muomv.uom_code UOM_Code,
 fcl.meaning Item_Type,
 misv.inventory_item_status_code Item_Status,
 -- End revision for version 1.7
 ml1.meaning Make_Buy_Code,
 -- Revision for version 1.4
&category_columns
 fl1.meaning Allow_Costs,
 ml2.meaning Inventory_Asset,
 ml3.meaning Based_on_Rollup,
 cic.shrinkage_rate Shrinkage_Rate,
 gl.currency_code Currency_Code,
 -- Revision for version 1.8
 msiv.market_price Market_Price,
 msiv.list_price_per_unit Target_or_PO_List_Price,
 -- End revision for version 1.8
 nvl(cic.material_cost,0) Material_Cost,
 nvl(cic.material_overhead_cost,0) Material_Overhead_Cost,
 nvl(cic.resource_cost,0) Resource_Cost,
 nvl(cic.outside_processing_cost,0) Outside_Processing_Cost,
 nvl(cic.overhead_cost,0) Overhead_Cost,
        nvl(cic.item_cost,0) Item_Cost,
 -- ==========================================================================
 -- Revision for version 1.5, add in ICP or PII unit costs
 -- ==========================================================================
 round(
     nvl((select sum(nvl(cicd.item_cost,0))
   from cst_item_cost_details cicd,
   cst_cost_types cct,
   bom_resources br
   where cicd.inventory_item_id = msiv.inventory_item_id
   and cicd.organization_id   = msiv.organization_id
   and br.resource_id         = cicd.resource_id
   and cct.cost_type_id       = cicd.cost_type_id
   and 6=6                    -- pii_cost_type
   and 7=7                    -- p_pii_sub_element
  ), 0),5) PII_Costs,
 -- ==========================================================================
 -- End revision for version 1.5
 -- ========================================================================== 
 -- Fix for version 1.3
 &segment_columns
 -- End fix for version 1.3
 cic.creation_date Cost_Creation_Date,
 cic.last_update_date Last_Cost_Update_Date,
 -- Revision for version 1.9
 msiv.creation_date Item_Creation_Date,
 msiv.last_update_date Item_Last_Update_Date
from cst_item_costs cic,
 cst_cost_types cct,
 mtl_system_items_vl msiv,
 -- Revision for version 1.7
 mtl_item_status_vl misv,
 mtl_units_of_measure_vl muomv,
 -- End revision for version 1.7
 mtl_parameters mp,
 mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY
 mfg_lookups ml2, -- inventory_asset_flag, SYS_YES_NO
 mfg_lookups ml3, -- based on rollup, CST_BONROLLUP_VAL
 fnd_lookups fl1, -- allow costs, YES_NO
 fnd_common_lookups fcl,
 hr_organization_information hoi,
 hr_all_organization_units_vl haou,  -- inv_organization_id
 hr_all_organization_units_vl haou2, -- operating unit
 gl_ledgers gl,
 -- Fix for version 1.3
 gl_code_combinations gcc1,
 gl_code_combinations gcc2
 -- End fix for version 1.3
-- ===================================================================
-- Item master, organization and item master to cost joins
-- ===================================================================
where mp.organization_id           = msiv.organization_id
and msiv.inventory_item_id       = cic.inventory_item_id
and msiv.organization_id         = cic.organization_id
-- Revision for version 1.7
and msiv.primary_uom_code           = muomv.uom_code
and msiv.inventory_item_status_code = misv.inventory_item_status_code
-- End revision for version 1.7
and cic.cost_type_id             = cct.cost_type_id
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 gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+))
and haou2.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11)
and 1=1                          -- p_item_number, p_org_code, p_operating_unit, p_ledger
and 4=4                          -- p_cost_type
-- ===================================================================
-- Don't report the unused inventory organizations
-- ===================================================================
and mp.organization_id          <> mp.master_organization_id    -- remove the global master org
-- ===================================================================
-- Lookup codes
-- ===================================================================
and ml1.lookup_type              = 'MTL_PLANNING_MAKE_BUY'
and ml1.lookup_code              = msiv.planning_make_buy_code
and ml2.lookup_type              = 'SYS_YES_NO'
and ml2.lookup_code              = to_char(cic.inventory_asset_flag)
and ml3.lookup_type              = 'CST_BONROLLUP_VAL'
and ml3.lookup_code              = cic.based_on_rollup_flag
and fl1.lookup_type              = 'YES_NO'
and fl1.lookup_code              = msiv.costing_enabled_flag
and fcl.lookup_code (+)          = msiv.item_type
and fcl.lookup_type (+)          = 'ITEM_TYPE'
-- ===================================================================
-- Using the base tables to avoid using org_organization_definitions
-- and hr_operating_units
-- ===================================================================
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
-- avoid selecting disabled inventory organizations
and sysdate < nvl(haou.date_to, sysdate + 1)
-- ===================================================================
-- Fix for version 1.3
-- joins to get the COGS and revenue accounts
-- ===================================================================
and gcc1.code_combination_id (+) = msiv.cost_of_sales_account
and gcc2.code_combination_id (+) = msiv.sales_account
-- End fix for version 1.3
union all
-- ===================================================================
-- Now get the items which are not costing enabled 
-- ===================================================================
select nvl(gl.short_name, gl.name) Ledger,
 haou2.name Operating_Unit,
 mp.organization_code Org_Code,
 null Cost_Type,
 msiv.concatenated_segments Item_Number,
 msiv.description Item_Description,
 -- Revision for version 1.7
 muomv.uom_code UOM_Code,
 fcl.meaning Item_Type,
 misv.inventory_item_status_code Item_Status,
 -- End revision for version 1.7
 ml1.meaning Make_Buy_Code,
 -- Revision for version 1.4
&category_columns
 fl1.meaning Allow_Costs,
 fl2.meaning Inventory_Asset,
 'N/A' Based_on_Rollup,
 null Shrinkage_Rate,
 gl.currency_code Currency_Code,
 -- Revision for version 1.8
 msiv.market_price Market_Price,
 msiv.list_price_per_unit Target_or_PO_List_Price,
 -- End revision for version 1.8
 null Material_Cost,
 null Material_Overhead_Cost,
 null Resource_Cost,
 null Outside_Processing_Cost,
 null Overhead_Cost,
        null Item_Cost,
        -- Revision for version 1.5
        null PII_Costs,
 -- Fix for version 1.3
 &segment_columns
 null Cost_Creation_Date,
 null Last_Cost_Update_Date,
 -- Revision for version 1.9
 msiv.creation_date Item_Creation_Date,
 msiv.last_update_date Item_Last_Update_Date
from mtl_system_items_vl msiv,
 -- Revision for version 1.7
 mtl_item_status_vl misv,
 mtl_units_of_measure_vl muomv,
 -- End revision for version 1.7
 mtl_parameters mp,
 mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY
 fnd_lookups fl1, -- inventory_asset_flag, YES_NO
 fnd_lookups fl2, -- allow costs, YES_NO
 fnd_common_lookups fcl,
 hr_organization_information hoi,
 hr_all_organization_units_vl haou,  -- inv_organization_id
 hr_all_organization_units_vl haou2, -- operating unit
 gl_ledgers gl,
 -- Fix for version 1.3
 gl_code_combinations gcc1,
 gl_code_combinations gcc2
 -- End fix for version 1.3
-- ===================================================================
-- Item master, organization and item master to cost joins
-- ===================================================================
where mp.organization_id              = msiv.organization_id
-- Revision for version 1.7
and msiv.primary_uom_code           = muomv.uom_code
and msiv.inventory_item_status_code = misv.inventory_item_status_code
-- End revision for version 1.7
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 gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+))
and haou2.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11)
and 1=1                             -- p_item_number, p_org_code, p_operating_unit, p_ledger
-- Include or exclude uncosted items
and 5=5                             -- p_include_uncosted_items
-- ===================================================================
-- Find items where the item has no cost information
-- ===================================================================
and msiv.costing_enabled_flag       = 'N'
-- ===================================================================
-- Don't report the unused inventory organizations
and    mp.organization_id              <> mp.master_organization_id    -- remove the global master org
-- ===================================================================
-- Lookup codes
-- ===================================================================
and ml1.lookup_type                 = 'MTL_PLANNING_MAKE_BUY'
and ml1.lookup_code                 = msiv.planning_make_buy_code
and fl1.lookup_type                 = 'YES_NO'
and fl1.lookup_code                 = msiv.costing_enabled_flag
and fl2.lookup_type                 = 'YES_NO'
and fl2.lookup_code                 = msiv.inventory_asset_flag
and fcl.lookup_code (+)             = msiv.item_type
and fcl.lookup_type (+)             = 'ITEM_TYPE'
-- ===================================================================
-- Using the base tables to avoid using org_organization_definitions
-- and hr_operating_units
-- ===================================================================
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
-- avoid selecting disabled inventory organizations
and sysdate < nvl(haou.date_to, sysdate + 1)
-- ===================================================================
-- Fix for version 1.3
-- joins to get the COGS and revenue accounts
-- ===================================================================
and gcc1.code_combination_id (+)    = msiv.cost_of_sales_account
and gcc2.code_combination_id (+)    = msiv.sales_account
-- order by Ledger, Operating_Unit, Org_Code, Item and Cost_Type
order by 1,2,3,4,5
Parameter Name SQL text Validation
Cost Type 
cct.cost_type = :p_cost_type
 LOV
PII Cost Type 
cct.cost_type = :p_pii_cost_type
 LOV
PII Sub-Element 
br.resource_code = :p_pii_sub_element
 LOV
Include Inactive Items 
msiv.inventory_item_status_code <> 'Inactive'
 LOV Oracle
Include Uncosted Items 
:p_include_uncosted_items = 'Y'
 LOV Oracle
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 msiv.organization_id=mic.organization_id and msiv.inventory_item_id=mic.inventory_item_id and mic.category_id=mcb.category_id) "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",' sql_text
from
mtl_category_sets_vl mcsv,
(select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) 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' and
fifsv.enabled_flag='Y'
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 msiv.organization_id=mic.organization_id and msiv.inventory_item_id=mic.inventory_item_id and mic.category_id=mct.category_id and mct.language=userenv(''lang'')) "'||substrb(mcsv.category_set_name||' Description',1,xxen_report.max_column_length)||'",' 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 msiv.organization_id=mic.organization_id and msiv.inventory_item_id=mic.inventory_item_id and mic.category_id=mcb.category_id) "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",' sql_text
from
mtl_category_sets_vl mcsv,
(select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) 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' and
fifsv.enabled_flag='Y'
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 msiv.organization_id=mic.organization_id and msiv.inventory_item_id=mic.inventory_item_id and mic.category_id=mct.category_id and mct.language=userenv(''lang'')) "'||substrb(mcsv.category_set_name||' Description',1,xxen_report.max_column_length)||'",' sql_text
from
mtl_category_sets_vl mcsv
where
mcsv.category_set_name=:category_set_name2
 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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