CAC ICP PII Material Account Summary

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Description
Categories: Enginatics
Repository: Github
Use this report to eliminate your internal profit in inventory (PII) at month-end. This report to sums up the material accounting entries for each item, organization, subinventory with the original amount, profit in inventory and net amounts. With the Show SLA Accounting parameter you can choose to use the Release 12 Subledger Accounting (Create Accounting) account setups by selecting Yes. And  ...  Use this report to eliminate your internal profit in inventory (PII) at month-end. This report to sums up the material accounting entries for each item, organization, subinventory with the original amount, profit in inventory and net amounts. With the Show SLA Accounting parameter you can choose to use the Release 12 Subledger Accounting (Create Accounting) account setups by selecting Yes. And if you have not modified your SLA accounting rules, select No to allow this report to run a bit faster. Use Show Subinventories to display or not display the subinventory information. Use Show Projects to display or not display the project number and name and use Show WIP Job to display or not display the WIP job information (WIP class, class type, WIP job, description, assembly number and assembly description). For Discrete, Flow and Workorderless WIP (but not Repetitive Schedules). Both Flow and Workorderless show up as the WIP Type "Flow schedule". And for WIP Completions and WIP Completion Returns, this report also has a column "PII Zero Component Quantity" indicating if the underlying components, which have PII, were not issued to the job. If not, the PII amount for WIP completions, for WIP jobs that were open, may be overstated as the PII is actually still sitting in the onhand inventory.

Note: there is a hidden parameter, Numeric Sign for PII, which allows you to set the sign of the profit in inventory amounts. You can specify positive or negative values based on how you enter PII amounts into your PII Cost Type. Defaulted as positive (+1).

Note: The SQL logic and code for this report is identical to the CAC Material Account Summary report.

Parameters:
===========
PII Cost Type: the profit in inventory cost type you wish to report (mandatory).
PII Sub-Element: the sub-element or resource for profit in inventory, such as PII or ICP (mandatory).
Transaction Date From: enter the starting transaction date (mandatory).
Transaction Date To: enter the ending transaction date (mandatory).
Show SLA Accounting: enter Yes to use the Subledger Accounting rules for your accounting information (mandatory). If you choose No the report uses the pre-Create Accounting entries.
Show Projects: display the project number and name. Enter Yes or No, use to limit the report size (mandatory).
Show WIP: display the WIP job or flow schedule information (WIP class, class type, WIP job, description, assembly number and assembly description). Enter Yes or No, use to limit the report size (mandatory).
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, typically the Inventory category set (optional).
Item Number: enter the specific item number(s) you wish to report (optional).
Organization Code: enter the specific inventory organization(s) you wish to report (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).

/* +=============================================================================+
-- | 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.
-- +=============================================================================+
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 06 Nov 2009 Douglas Volz Initial Coding
-- | 1.27 07 Oct 2022 Douglas Volz Correction for period name joins for interorg transactions.
-- | 1.28 16 Oct 2022 Douglas Volz Correction for quantity calculations and PII logic.
-- +=============================================================================+*/   more
Run CAC ICP PII Material Account Summary and other Oracle EBS reports with Blitz Report™ on our demo environment
with pii as
 -- ===========================================================
 -- Revision 1.29, Inline select for Profit in Inventory costs
 -- ===========================================================
 (select sum(nvl(cicd.item_cost, 0)) pii_item_cost,
  sum(nvl(cicd.item_cost,0)) * decode(sign('&p_sign_pii'),1,1,-1,-1,1) corrected_pii_item_cost,
  cicd.inventory_item_id,
  cicd.organization_id,
  cct.cost_type pii_cost_type
  from cst_item_cost_details cicd,
  bom_resources br,
  cst_cost_types cct,
  mtl_parameters mp
  where cicd.resource_id                = br.resource_id
  and cicd.cost_type_id               = cct.cost_type_id
  and mp.organization_id              = cicd.organization_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 3=3                             -- p_org_code
  and 5=5                             -- p_pii_cost_type, p_pii_sub_element
  &only_no_pii
  group by
  cicd.inventory_item_id,
  cicd.organization_id,
  cct.cost_type
 )
 
select nvl(gl.short_name, gl.name) Ledger,
 haou2.name Operating_Unit,
 acct_dist.organization_code Org_Code,
 -- Revision for version 1.8
 haou2_from.name From_OU,
 haou2_to.name To_OU,
 nvl((select ml2.meaning
      from mfg_lookups ml2
      where ml2.lookup_type  = 'MTL_FOB_POINT'
      and ml2.lookup_code  = acct_dist.fob_point),'') FOB_Point,
 acct_dist.ship_from_org Ship_From_Org,
 acct_dist.ship_to_org Ship_To_Org,
 -- Revision for version 1.25
 -- ah.period_name Period_Name,
 oap.period_name Period_Name,
 -- End revision for version 1.25
 &segment_columns
 msiv.concatenated_segments Item_Number,
 msiv.description Item_Description,
 -- Revision for version 1.6 and 1.19, add in item type
 fcl.meaning Item_Type,
 -- Revision for version 1.22
 misv.inventory_item_status_code Item_Status,
 -- Revision for version 1.23
 ml2.meaning Make_Buy_Code,
 -- Revision for version 1.12 and 1.24
&category_columns
 ml1.meaning Accounting_Line_Type,
 mtt.transaction_type_name Transaction_Type,
 -- Revision for version 1.13
 mtst.transaction_source_type_name Transaction_Source,
 -- Revision for version 1.25
 &p_show_subinventory
 &p_show_project
 &p_show_wip_job
 -- End revision for version 1.25
 muomv.uom_code UOM_Code,
 sum(acct_dist.primary_quantity) Quantity,
 gl.currency_code Currency_Code,
 sum(acct_dist.Matl_Amount) Material_Amount,
 sum(acct_dist.Matl_Ovhd_Amount) Material_Overhead_Amount,
  sum(acct_dist.Resource_Amount) Resource_Amount,
 sum(acct_dist.OSP_Amount) Outside_Processing_Amount,
 sum(acct_dist.Overhead_Amount) Overhead_Amount,
 sum(acct_dist.mta_amount) Amount
 -- Revision for version 1.26
 &p_show_pii
from mtl_system_items_vl msiv,
 org_acct_periods oap,
 mtl_transaction_types mtt,
 -- Revision for version 1.21
 mtl_units_of_measure_vl muomv,
 -- Revision for version 1.22
 mtl_item_status_vl misv,
 -- Revision for version 1.13
 mtl_txn_source_types mtst,
 -- Revision for version 1.29
 pii,
 gl_code_combinations gcc,
 hr_organization_information hoi,
 hr_all_organization_units_vl haou, -- inv_organization_id
 hr_all_organization_units_vl haou2, -- operating unit
 hr_organization_information hoi_from,
 hr_all_organization_units_vl haou_from, -- inv_organization_id
 hr_all_organization_units_vl haou2_from, -- operating unit
 hr_organization_information hoi_to,
 hr_all_organization_units_vl haou_to, -- inv_organization_id
 hr_all_organization_units_vl haou2_to, -- operating unit
 gl_ledgers gl,
 -- Revision for version 1.19
 fnd_common_lookups fcl, -- Item Type
 mfg_lookups ml1, -- Accounting Line Type
 mfg_lookups ml2, -- Planning Make Buy Code
 -- Revision for version 1.25
 &subinventory_table
 &project_tables
 -- ===========================================================
 -- Revision 1.28, sum up the accounting transactions as an
 -- intermediary step.  Needed for accurate quantities.
 -- ===========================================================
 (select acct_dist2.organization_code,
  acct_dist2.ship_from_org,
  acct_dist2.ship_to_org,
  acct_dist2.organization_id,
  acct_dist2.ship_from_org_id,
  acct_dist2.ship_to_org_id,
  acct_dist2.fob_point,
  acct_dist2.acct_period_id,
  &p_show_non_sla
  &p_show_sla
  acct_dist2.inventory_item_id,
  acct_dist2.transaction_source_type_id,
  acct_dist2.transaction_type_id,
  acct_dist2.accounting_line_type,
  &p_show_subinventory2
  &p_show_project2
  &p_show_wip_job2
  sum(acct_dist2.primary_quantity) primary_quantity,
  sum(acct_dist2.Matl_Amount) Matl_Amount,
  sum(acct_dist2.Matl_Ovhd_Amount) Matl_Ovhd_Amount,
  sum(acct_dist2.Resource_Amount) Resource_Amount,
  sum(acct_dist2.OSP_Amount) OSP_Amount,
  sum(acct_dist2.Overhead_Amount) Overhead_Amount,
  sum(acct_dist2.mta_amount) mta_amount
  -- Revision for version 1.26
  &p_show_pii2
  from &mtl_sla_tables
  -- Revision for version 1.26
  &pii_lookup_table
  -- ===========================================================
  -- Inline select for finding components with PII not issued to WIP
  -- ===========================================================
  -- get the corrected wip component issue status
  (select wro.organization_id,
   wro.wip_entity_id,
   wro.primary_item_id,
   'Y' wip_pii_component_quantity,
   5 transaction_source_type_id
   from (select wrosum.wip_entity_id,
    wrosum.organization_id,
    wrosum.primary_item_id,
    wrosum.inventory_item_id,
    sum(wrosum.quantity_issued) quantity_issued
    from (select wro.wip_entity_id,
     wro.organization_id,
     wdj.primary_item_id,
     wro.inventory_item_id,
     wro.quantity_issued
     from wip_requirement_operations wro,
     wip_discrete_jobs wdj,
     -- Revision for version 1.29
     -- Only select components with PII
     -- cst_item_cost_details cicd,
     -- cst_cost_types cct,
     -- bom_resources br,
     pii cicd,
     -- End revision for version 1.29
     mtl_parameters mp
     where wdj.wip_entity_id               = wro.wip_entity_id
     and wdj.organization_id             = wro.organization_id
     and wdj.organization_id             = mp.organization_id
     -- Do not select phantom (6) or bulk (4) WIP supply types, typically not issued to WIP
     and wro.wip_supply_type not in (4,6)
     -- find jobs to highlight that were open during the report period or closed after the transaction to date 
     and (wdj.date_closed is null -- the job is open
      and wdj.creation_date < :p_trx_date_to + 1
       or -- the job is closed and ...the job was closed after the transaction from date 
      wdj.date_closed is not null
      and wdj.date_closed >= :p_trx_date_to + 1
     )
     -- Only select components with PII
     and cicd.inventory_item_id          = wro.inventory_item_id
     and cicd.organization_id            = wro.organization_id
     -- Revision for version 1.29
     -- and cicd.cost_type_id               = cct.cost_type_id
     -- and cicd.resource_id                = br.resource_id
     -- and cicd.item_cost                 <> 0
     and cicd.pii_item_cost             <> 0
     -- End revision for version 1.29
     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 3=3                             -- p_org_code
     &only_no_pii
     union all
     select mmt.transaction_source_id,
     wro.organization_id,
     wdj.primary_item_id,
     mmt.inventory_item_id,
     decode(mmt.transaction_type_id,
      35, mmt.primary_quantity,     -- wip component issue
      43, -1 * mmt.primary_quantity -- wip component return
        ) quantity_issued
     from mtl_material_transactions mmt,
     wip_discrete_jobs wdj,
     wip_requirement_operations wro,
     -- Revision for version 1.29
     -- Only select components with PII
     -- cst_item_cost_details cicd,
     -- cst_cost_types cct,
     -- bom_resources br,
     pii cicd,
     -- End revision for version 1.29
     mtl_parameters mp
     where mmt.transaction_source_type_id  = 5
     and mmt.transaction_source_id       = wdj.wip_entity_id
     and mmt.organization_id             = wdj.organization_id
     and mp.organization_id              = wdj.organization_id
     -- Revision for version 1.29, join to wdj, not mmt, for performance
     and wro.wip_entity_id               = wdj.wip_entity_id
     and wro.organization_id             = wdj.organization_id
     -- End revision for version 1.29
     and mmt.operation_seq_num           = wro.operation_seq_num
     and mmt.transaction_date           >= :p_trx_date_to + 1
     -- Do not select phantom (6) or bulk (4) WIP supply types, typically not issued to WIP
     and wro.wip_supply_type not in (4,6)
     -- find jobs to highlight that were open during the report period or closed after the transaction to date 
     and (wdj.date_closed is null -- the job is open
      and wdj.creation_date < :p_trx_date_to + 1
       or -- the job is closed and ...the job was closed after the transaction from date 
      wdj.date_closed is not null
      and wdj.date_closed >= :p_trx_date_to + 1
     )
     -- Only select components with PII
     and cicd.inventory_item_id          = wro.inventory_item_id
     and cicd.organization_id            = wro.organization_id
     -- Revision for version 1.29
     and cicd.inventory_item_id          = mmt.inventory_item_id
     and cicd.organization_id            = mmt.organization_id
     -- and cicd.cost_type_id               = cct.cost_type_id
     -- and cicd.resource_id                = br.resource_id
     -- and cicd.item_cost                 <> 0
     and cicd.pii_item_cost             <> 0
     -- End revision for version 1.29
     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 3=3                             -- p_org_code
     &only_no_pii
    ) wrosum
    group by
    wrosum.wip_entity_id,
    wrosum.organization_id,
    wrosum.primary_item_id,
    wrosum.inventory_item_id) wro
   -- Only select components with no issues to WIP
   where nvl(wro.quantity_issued,0)      = 0
   &only_no_pii
   group by
   wro.organization_id,
   wro.wip_entity_id,
   wro.primary_item_id,
   'Y', -- wip_pii_component_quantity
   5 --transaction_source_type_id
  ) wro_pii,
  -- End revision for version 1.26
  -- ==========================================================================
  -- Use this inline table to fetch the material transactions
  -- ==========================================================================
   -- First join to non-WIP entries
  (select mp.organization_code,
   -- Fix for version 1.6
   -- Revision for version 1.5
   decode(mmt.transaction_action_id,
     3, mp_mmt_org.organization_code,  -- Direct Org Transfer, txn_id 3
     9, mp_mmt_org.organization_code,  -- Logical Intercompany Sales Issue, txn_id 11
    10, mp_xfer_org.organization_code, -- Logical Intercompany Shipment Receipt, txn_id 10
    12, mp_xfer_org.organization_code, -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
    13, mp_mmt_org.organization_code,  -- Logical Intercompany Receipt Return, txn_id 13
    15, mp_xfer_org.organization_code, -- Logical Intransit Receipt, txn_id 76
    -- Revision for version 1.11
    17, mp_xfer_org.organization_code, -- Logical Expense Requisition Receipt, txn_id 27
    21, mp_mmt_org.organization_code,  -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
    22, mp_mmt_org.organization_code,  -- Logical Intransit Shipment, tnx_id 60, 65
    '') ship_from_org,
     decode(mmt.transaction_action_id,
     3, mp_xfer_org.organization_code, -- Direct Org Transfer, txn_id 3
     9, mp_xfer_org.organization_code, -- Logical Intercompany Sales Issue, txn_id 11
    10, mp_mmt_org.organization_code,  -- Logical Intercompany Shipment Receipt, txn_id 10
    12, mp_mmt_org.organization_code,  -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
    13, mp_xfer_org.organization_code, -- Logical Intercompany Receipt Return, txn_id 13
    15, mp_mmt_org.organization_code,  -- Logical Intransit Receipt, txn_id 76
    -- Revision for version 1.11
    17, mp_mmt_org.organization_code,  -- Logical Expense Requisition Receipt, txn_id 27
    21, mp_xfer_org.organization_code, -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
    22, mp_xfer_org.organization_code, -- Logical Intransit Shipment, tnx_id 60, 65
    '') ship_to_org,
   -- End revision for version 1.5
   -- End revision for version 1.6 
   mp.organization_id organization_id,
   -- Revision for version 1.8
   decode(mmt.transaction_action_id,
     3, mp_mmt_org.organization_id,  -- Direct Org Transfer, txn_id 3
     9, mp_mmt_org.organization_id,  -- Logical Intercompany Sales Issue, txn_id 11
    10, mp_xfer_org.organization_id, -- Logical Intercompany Shipment Receipt, txn_id 10
    12, mp_xfer_org.organization_id, -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
    13, mp_mmt_org.organization_id,  -- Logical Intercompany Receipt Return, txn_id 13
    15, mp_xfer_org.organization_id, -- Logical Intransit Receipt, txn_id 76
    -- Revision for version 1.11
    17, mp_xfer_org.organization_id, -- Logical Expense Requisition Receipt, txn_id 27 
    21, mp_mmt_org.organization_id,  -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
    22, mp_mmt_org.organization_id,  -- Logical Intransit Shipment, tnx_id 60, 65
    mta.organization_id) ship_from_org_id,
   decode(mmt.transaction_action_id,
     3, mp_xfer_org.organization_id, -- Direct Org Transfer, txn_id 3
     9, mp_xfer_org.organization_id, -- Logical Intercompany Sales Issue, txn_id 11
    10, mp_mmt_org.organization_id,  -- Logical Intercompany Shipment Receipt, txn_id 10
    12, mp_mmt_org.organization_id,  -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
    13, mp_xfer_org.organization_id, -- Logical Intercompany Receipt Return, txn_id 13
    15, mp_mmt_org.organization_id,  -- Logical Intransit Receipt, txn_id 76
    -- Revision for version 1.11
    17, mp_mmt_org.organization_id,  -- Logical Expense Requisition Receipt, txn_id 27
    21, mp_xfer_org.organization_id, -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
    22, mp_xfer_org.organization_id, -- Logical Intransit Shipment, tnx_id 60, 65
    mta.organization_id) ship_to_org_id,
   mmt.fob_point fob_point,
   -- End revision for version 1.8
   mmt.acct_period_id acct_period_id,
   mta.reference_account reference_account,
   mta.inv_sub_ledger_id inv_sub_ledger_id,
   -- Revision for version 1.28
   mmt.transaction_id,
   mmt.inventory_item_id,
   mmt.transaction_source_type_id,
   mmt.transaction_type_id,
   mta.accounting_line_type,
   -- Revision fo