CAC ICP PII Material Account Summary

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Description

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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.

/* +=============================================================================+
-- | 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.
-- | 1.29 24 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards.
-- +=============================================================================+*/

SQL 323 lines

Parameters 15