CAC ICP PII WIP Material Usage Variance

Description
Categories: Enginatics
Repository: Github
For your open and closed WIP jobs use this report to calculate the amount of profit in inventory (PII) in WIP as well as the amount of PII in the WIP variances for the month.

Report your material usage variances for your open and closed WIP jobs. If the job is open the Report Type column displays "Valuation", as this WIP job and potential material usage variance is still in your WIP invent ... 
For your open and closed WIP jobs use this report to calculate the amount of profit in inventory (PII) in WIP as well as the amount of PII in the WIP variances for the month.

Report your material usage variances for your open and closed WIP jobs. If the job is open the Report Type column displays "Valuation", as this WIP job and potential material usage variance is still in your WIP inventory balances. If the job has been closed during the reporting period, the Report Type column displays "Variance", as this WIP job was written off on a WIP Job Close Variance transaction during the reporting period. You can report prior periods and this report will automatically adjust the assembly completion quantities and component issue quantities to reflect what it was for the specified reported accounting period. And by specifying the profit in inventory (PII) cost type you can determine how much PII or ICP (intercompany profit) was either remaining on your balance sheet or how much was recorded as part of your WIP job close variances.

Closed, Pending Close, Cancelled, Complete and Complete No Charges WIP job statuses use the completion quantities. All other WIP jobs use the parameter "Use Completion Quantities".

Rules: If component issue quantity = zero, and the WIP job is open, there is no PII as the components are in onhand inventory. But if the WIP job is closed, PII is calculated in order to correct the WIP variance.

Parameters:
===========
Report Option: Open jobs, Closed jobs or All jobs. Use this to limit the size of the report. (mandatory)
Period Name: the accounting period you wish to report. (mandatory)
Cost Type: defaults to your Costing Method; if the cost type is missing component costs the report will find any missing item costs from your Costing Method cost type.
PII Cost Type: the profit in inventory cost type you wish to report
PII Sub-Element: the sub-element or resource for profit in inventory, such as PII or ICP (optional)
Include Scrap Quantities: for calculating your completion quantities and component quantity requirements, include or exclude any scrapped assembly quantities. (mandatory)
Include Unreleased Jobs: include jobs which have not been released and are not started. (mandatory)
Include Bulk Supply Items: include Bulk items to match the results from the Oracle Discrete Job Value Report; exclude knowing that Bulk items are usually not issued to the WIP job. (mandatory)
Use Completion Qtys: for jobs in a released status, use the completion quantities for the material usage and configuration variance calculations. Useful if you backflush your materials based on your completion quantities. Complete, Complete - No Charges, Cancelled, Closed, Pending Close or Failed Close alway use the completion quantities for the variance calculations. (mandatory)
Category Set 1: any item category you wish (optional).
Category Set 2: any item category you wish (optional).
Organization Code: any inventory organization, defaults to your session's inventory organization (optional).
Class Code: specific type of WIP class to report (optional).
Job Status: specific WIP job status (optional).
WIP Job: specific WIP job (optional).
Assembly Number: specific assembly number you wish to report (optional)
Component Number: specific component item you wish to report (optional)
Operating Unit: specific operating unit (optional)
Ledger: specific ledger (optional)

/* +=============================================================================+
-- | Copyright 2009 - 2022 Douglas Volz Consulting, Inc.
-- | All rights reserved.
-- | Version Modified on Modified by Description
-- | ======= =========== =============== =========================================
-- | 1.26 20 Mar 2022 Douglas Volz Adjust PII, if the wip job is closed, even if there are no issued quantities, still calculate PII in order to correct the job close WIP variance.



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with wdj0 as
 (select wdj.wip_entity_id,
  wdj.organization_id,
  wdj.class_code,
  wdj.creation_date,
  wdj.scheduled_start_date,
  wdj.date_released,
  wdj.date_completed,
  -- Revision for version 1.22
  trunc(wdj.date_closed) date_closed,
  wdj.last_update_date,
  wdj.primary_item_id,
  msiv.concatenated_segments assembly_number,
  msiv.description assy_description,
  msiv.item_type assy_item_type,
  msiv.inventory_item_status_code assy_item_status_code,
  msiv.primary_uom_code assy_uom_code,
  msiv.planning_make_buy_code,
  msiv.std_lot_size,
  wdj.lot_number,
  wdj.status_type,
  wdj.start_quantity,
  wdj.net_quantity,
  wdj.project_id,
  wdj.material_account,
  wdj.quantity_completed,
  wdj.quantity_scrapped,
  oap.period_start_date,
  oap.schedule_close_date,
  oap.period_name,
  -- Revision for version 1.12
  (case
     when wdj.date_closed >= oap.period_start_date then 'Variance'
     -- the job is open
     when wdj.date_closed is null and wdj.creation_date < oap.schedule_close_date + 1 then 'Valuation'
     -- the job is closed and ...the job was closed after the accounting period
     when wdj.date_closed is not null and wdj.date_closed >= oap.schedule_close_date + 1 then 'Valuation'
   end
  ) Report_Type,
  -- End revision for version 1.12
  -- Revision for version 1.10
  oap.acct_period_id,
  mp.primary_cost_method,
  mp.organization_code,
  wac.class_type
  from wip_discrete_jobs wdj,
  org_acct_periods oap,
  mtl_parameters mp,
  wip_accounting_classes wac,
  mtl_system_items_vl msiv
  where wdj.class_code = wac.class_code
  and wdj.organization_id = wac.organization_id
  and wac.class_type in (1,3,5)
  and oap.organization_id             = wdj.organization_id
  and mp.organization_id              = wdj.organization_id
  and msiv.organization_id            = wdj.organization_id
  and msiv.inventory_item_id          = wdj.primary_item_id
  -- find jobs that were open or closed during or after the report period
  -- the job is open or opened before the period close date
  and (wdj.date_closed is null -- the job is open
   and wdj.creation_date <  oap.schedule_close_date + 1
   and :p_report_option in ('Open jobs', 'All jobs')    -- p_report_option
    or -- the job is closed and ...the job was closed after the accounting period 
   wdj.date_closed is not null
   and wdj.date_closed >= oap.schedule_close_date + 1
   and :p_report_option in ('Open jobs', 'All jobs')    -- p_report_option
    or -- find jobs that were closed during the report period
   wdj.date_closed >= oap.period_start_date
   and wdj.date_closed < oap.schedule_close_date + 1
   and :p_report_option in ('Closed jobs', 'All jobs')  -- p_report_option
  )
  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 2=2                             -- p_org_code
  and 3=3                             -- p_assembly_number
  and 4=4                             -- p_period_name, p_wip_job, wip_status, p_wip_class_code
 ),
wdj as
 (select wdjsum.wip_entity_id,
  wdjsum.organization_id,
  wdjsum.class_code,
  wdjsum.creation_date,
  wdjsum.scheduled_start_date,
  wdjsum.date_released,
  wdjsum.date_closed,
  wdjsum.date_completed,
  wdjsum.last_update_date,
  wdjsum.primary_item_id,
  wdjsum.assembly_number,
  wdjsum.assy_description,
  wdjsum.assy_item_type,
  wdjsum.assy_item_status_code,
  wdjsum.assy_uom_code,
  wdjsum.planning_make_buy_code,
  wdjsum.std_lot_size,
  wdjsum.lot_number,
  wdjsum.status_type,
  wdjsum.start_quantity,
  wdjsum.net_quantity,
  wdjsum.project_id,
  wdjsum.material_account,
  wdjsum.period_start_date,
  wdjsum.schedule_close_date,
  wdjsum.period_name,
  -- Revision for version 1.12
  wdjsum.report_type,
  -- Revision for version 1.10
  wdjsum.acct_period_id,
  wdjsum.primary_cost_method,
  wdjsum.organization_code,
  wdjsum.class_type,
  sum (wdjsum.quantity_completed) quantity_completed,
  sum (wdjsum.quantity_scrapped) quantity_scrapped,
  -- Revision for version 1.1, if scrap is not financially recorded do not include in component requirements
  sum(decode(:p_include_scrap, 'N', 0, wdjsum.quantity_scrapped)) adj_quantity_scrapped
  from (select wdj0.*
   from wdj0
   union all
   select wdj0.wip_entity_id,
   wdj0.organization_id,
   wdj0.class_code,
   wdj0.creation_date,
   wdj0.scheduled_start_date,
   wdj0.date_released,
   wdj0.date_completed,
   wdj0.date_closed,
   wdj0.last_update_date,
   wdj0.primary_item_id,
   wdj0.assembly_number,
   wdj0.assy_description,
   wdj0.assy_item_type,
   wdj0.assy_item_status_code,
   wdj0.assy_uom_code,
   wdj0.planning_make_buy_code,
   wdj0.std_lot_size,
   wdj0.lot_number,
   wdj0.status_type,
   wdj0.start_quantity,
   wdj0.net_quantity,
   wdj0.project_id,
   wdj0.material_account,
   decode(mmt.transaction_type_id,
    90, 0,                         -- scrap assemblies from wip
    91, 0,                         -- return assemblies scrapped from wip
    44, -1 * mmt.primary_quantity, -- wip completion
    17, mmt.primary_quantity       -- wip completion return
         ) quantity_completed,
   decode(mmt.transaction_type_id,
    90, mmt.primary_quantity,      -- scrap assemblies from wip
    91, -1 * mmt.primary_quantity, -- return assemblies scrapped from wip
    44, 0,                         -- wip completion
    17, 0                          -- wip completion return
         ) quantity_scrapped,
   wdj0.period_start_date,
   wdj0.schedule_close_date,
   wdj0.period_name,
   -- Revision for version 1.12
   wdj0.report_type,
   -- Revision for version 1.10
   wdj0.acct_period_id,
   wdj0.primary_cost_method,
   wdj0.organization_code,
   wdj0.class_type
   from wdj0,
   mtl_material_transactions mmt
   where mmt.transaction_source_type_id  = 5
   -- Revision for version 1.23
   and mmt.transaction_type_id in (17, 44, 90, 91)
   and mmt.transaction_source_id       = wdj0.wip_entity_id
   and mmt.transaction_date           >= wdj0.schedule_close_date + 1
   and wdj0.organization_id             = mmt.organization_id
  ) wdjsum
 group by
  wdjsum.wip_entity_id,
  wdjsum.organization_id,
  wdjsum.class_code,
  wdjsum.creation_date,
  wdjsum.scheduled_start_date,
  wdjsum.date_released,
  wdjsum.date_completed,
  wdjsum.date_closed,
  wdjsum.last_update_date,
  wdjsum.primary_item_id,
  wdjsum.assembly_number,
  wdjsum.assy_description,
  wdjsum.assy_item_type,
  wdjsum.assy_item_status_code,
  wdjsum.assy_uom_code,
  wdjsum.planning_make_buy_code,
  wdjsum.std_lot_size,
  wdjsum.lot_number,
  wdjsum.status_type,
  wdjsum.start_quantity,
  wdjsum.net_quantity,
  wdjsum.project_id,
  wdjsum.material_account,
  wdjsum.period_start_date,
  wdjsum.schedule_close_date,
  wdjsum.period_name,
  -- Revision for version 1.12
  wdjsum.report_type,
  -- Revision for version 1.10
  wdjsum.acct_period_id,
  wdjsum.primary_cost_method,
  wdjsum.organization_code,
  wdjsum.class_type
 ),
wdj_assys as
 (select distinct wdj.primary_item_id,
  wdj.organization_id,
  wdj.primary_cost_method,
  wdj.assembly_number,
  wdj.assy_description,
  wdj.assy_item_type,
  wdj.assy_item_status_code,
  wdj.assy_uom_code,
  wdj.planning_make_buy_code,
  wdj.std_lot_size,
  -- Revision for version 1.20
  wdj.schedule_close_date
  from wdj),
-- Revision for version 1.22
-- Assembly cost type and lot information
cic_assys as
 (select cic.organization_id,
  cic.inventory_item_id,
  cct.cost_type,
  cic.cost_type_id,
  nvl(cic.lot_size,1) lot_size,
  case
     when sum(case
    when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then 1
    else 0
       end) > 0 then 'Y'
     else 'N'
  end rolled_up,
  max(case
   when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then cicd.creation_date
   else null
  end) last_rollup_date
  from cst_item_costs cic,
  cst_item_cost_details cicd,
  cst_cost_types cct,
  -- Limit to assemblies on WIP jobs
  wdj_assys
  where cic.organization_id          = cicd.organization_id (+)
  and cic.inventory_item_id        = cicd.inventory_item_id (+)
  and cic.cost_type_id             = cicd.cost_type_id (+)
  and cic.inventory_item_id        = wdj_assys.primary_item_id
  and cic.organization_id          = wdj_assys.organization_id
  and cct.cost_type_id             = cic.cost_type_id
  and cct.cost_type                = decode(:p_cost_type,                                                -- p_cost_type
       null, (select cct.cost_type 
              from   dual 
              where  cct.cost_type_id = wdj_assys.primary_cost_method
             ), 
       :p_cost_type
           )
  group by
  cic.organization_id,
  cic.inventory_item_id,
  cct.cost_type,
  cic.cost_type_id,
  nvl(cic.lot_size,1)
  union all
  select cic.organization_id,
  cic.inventory_item_id,
  cct.cost_type,
  cic.cost_type_id,
  nvl(cic.lot_size,1) lot_size,
  case
     when sum(case
    when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then 1
    else 0
       end) > 0 then 'Y'
     else 'N'
  end rolled_up,
  max(case
   when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then cicd.creation_date
   else null
   end) last_rollup_date
  from cst_item_costs cic,
  cst_item_cost_details cicd,
  cst_cost_types cct,
  -- Limit to assemblies on WIP jobs
  -- wdj
  wdj_assys
  where cic.cost_type_id             = cicd.cost_type_id (+)
  and cic.inventory_item_id        = cicd.inventory_item_id (+)
  and cic.organization_id          = cicd.organization_id (+)
  and cic.inventory_item_id        = wdj_assys.primary_item_id
  and cic.organization_id          = wdj_assys.organization_id
  and cic.cost_type_id             = wdj_assys.primary_cost_method  -- this gets the Frozen Costs
  and cct.cost_type_id            <> wdj_assys.primary_cost_method  -- this avoids getting the Frozen costs twice
  and cct.cost_type                = decode(:p_cost_type,                                                -- p_cost_type
       null, (select cct.cost_type 
              from   dual 
              where  cct.cost_type_id = wdj_assys.primary_cost_method
             ), 
       :p_cost_type
           )
  -- ====================================
  -- Find all the Frozen costs not in the
  -- Pending or unimplemented cost type
  -- ====================================
  and not exists
   (select 'x'
    from cst_item_costs cic2
    where cic2.organization_id   = cic.organization_id
    and cic2.inventory_item_id = cic.inventory_item_id
    and cic2.cost_type_id      = cct.cost_type_id
   )
  group by
  cic.organization_id,
  cic.inventory_item_id,
  cct.cost_type,
  cic.cost_type_id,
  nvl(cic.lot_size,1)
 ),
-- Get the Component Cost Basis Type and Item Costs
cic_comp as
 (select cic.inventory_item_id,
  cic.organization_id,
  cic.last_update_date,
  cct.cost_type_id,
  cct.cost_type,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 1 -- material lot basis type
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 1 -- moh lot basis type
   when cicd.level_type = 2 and cicd.basis_type = 2 then 1 -- previous level lot basis type
   else 0
      end) lot_basis_type,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then cicd.item_cost -- material lot basis cost
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then cicd.item_cost -- moh lot basis cost
   when cicd.level_type = 2 and cicd.basis_type = 2 then cicd.item_cost -- previous level lot basis cost
   else 0
      end) lot_basis_cost,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis type
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis type
   when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis type
   else 1
      end) item_basis_type,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis cost
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis cost
   when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis cost
   else cicd.item_cost
      end) item_basis_cost,
  nvl(cic.item_cost,0) item_cost
  from cst_item_cost_details cicd,
  cst_item_costs cic,
  cst_cost_types cct,
  mtl_parameters mp
  where mp.organization_id           = cic.organization_id
  and cic.cost_type_id             = cct.cost_type_id
  and cic.cost_type_id             = cicd.cost_type_id (+)
  and cic.inventory_item_id        = cicd.inventory_item_id (+)
  and cic.organization_id          = cicd.organization_id (+)
  and cct.cost_type                = decode(:p_cost_type,                                                -- p_cost_type
       null, (select cct.cost_type 
              from   dual 
              where  cct.cost_type_id = mp.primary_cost_method
             ), 
       :p_cost_type
           )
  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 2=2                          -- p_org_code
  group by
  cic.inventory_item_id,
  cic.organization_id,
  cic.last_update_date,
  cct.cost_type_id,
  cct.cost_type,
  nvl(cic.item_cost,0)
  union all
  select cic.inventory_item_id,
  cic.organization_id,
  cic.last_update_date,
  cct.cost_type_id,
  cct.cost_type,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 1 -- material lot basis type
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 1 -- moh lot basis type
   when cicd.level_type = 2 and cicd.basis_type = 2 then 1 -- previous level lot basis type
   else 0
      end) lot_basis_type,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then cicd.item_cost -- material lot basis cost
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then cicd.item_cost -- moh lot basis cost
   when cicd.level_type = 2 and cicd.basis_type = 2 then cicd.item_cost -- previous level lot basis cost
   else 0
      end) lot_basis_cost,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis type
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis type
   when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis type
   else 1
      end) item_basis_type,
  sum(case
   when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis cost
   when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis cost
   when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis cost
   else cicd.item_cost
      end) item_basis_cost,
  nvl(cic.item_cost,0) item_cost
  from cst_item_cost_details cicd,
  cst_item_costs cic,
  cst_cost_types cct,
  mtl_parameters mp
  where mp.organization_id           = cic.organization_id
  and cic.cost_type_id             = mp.primary_cost_method  -- this gets the Frozen Costs
  and cic.cost_type_id             = cicd.cost_type_id (+)
  and cic.inventory_item_id        = cicd.inventory_item_id (+)
  and cic.organization_id          = cicd.organization_id (+)
  and cct.cost_type_id            <> mp.primary_cost_method  -- this avoids getting the Frozen costs twice
  and cct.cost_type                = decode(:p_cost_type,                                                -- p_cost_type
       null, (select cct.cost_type 
              from   dual 
              where  cct.cost_type_id = mp.primary_cost_method
             ), 
       :p_cost_type
           )
  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 2=2                          -- p_org_code
  -- ====================================
  -- Find all the Frozen costs not in the
  -- Pending or unimplemented cost type
  -- ====================================
  and not exists 
   (select 'x'
    from cst_item_costs cic2
    where cic2.organization_id   = cic.organization_id
    and cic2.inventory_item_id = cic.inventory_item_id
    and cic2.cost_type_id      = cct.cost_type_id
   )
  group by
  cic.inventory_item_id,
  cic.organization_id,
  cic.last_update_date,
  cct.cost_type_id,
  cct.cost_type,
  nvl(cic.item_cost,0)
 )
 
----------------main query starts here--------------
 
select mtl_sum.report_type Report_Type,
 nvl(gl.short_name, gl.name) Ledger,
 haou2.name Operating_Unit,
 mtl_sum.organization_code Org_Code,
 mtl_sum.period_name Period_Name,
 &segment_columns
 mtl_sum.class_code WIP_Class,
 ml1.meaning Class_Type,
 we.wip_entity_name WIP_Job,
 (select ppa.segment1
  from pa_projects_all ppa
  where ppa.project_id = mtl_sum.project_id) Project_Number,
 ml2.meaning Job_Status,
 mtl_sum.creation_date Creation_Date,
 -- Revision for version 1.5
 mtl_sum.scheduled_start_date Scheduled_Start_Date,
 mtl_sum.date_released Date_Released,
 mtl_sum.date_completed Date_Completed,
 mtl_sum.date_closed Date_Closed,
 mtl_sum.last_update_date Last_Update_Date,
 muomv.uom_code UOM_Code,
 mtl_sum.std_lot_size Item_Std_Lot_Size,
 -- Revision for version 1.12
 -- mtl_sum.primary_cost_type  Lot_Size_Cost_Type,
 cic_assys.cost_type  Lot_Size_Cost_Type,
 cic_assys.lot_size Costing_Lot_Size,
 mtl_sum.start_quantity Start_Quantity,
 mtl_sum.quantity_completed Assembly_Quantity_Completed,
 mtl_sum.quantity_scrapped Assembly_Quantity_Scrapped,
 mtl_sum.fg_total_qty Total_Assembly_Quantity,
 -- Revision for version 1.22
 mtl_sum.assembly_number Assembly,
 mtl_sum.assy_description Assembly_Description,
 -- End revision for version 1.22
 fcl1.meaning Item_Type,
 misv.inventory_item_status_code Item_Status,
 ml3.meaning Make_Buy_Code,
&category_columns
 -- Revision for version 1.7
 mtl_sum.lot_number Lot_Number,
 mtl_sum.operation_seq_num Operation_Seq_Number,
 bd.department_code Department,
 -- Revision for version 1.22
 -- msiv2.concatenated_segments Component,
 -- msiv2.description Component_Description,
 mtl_sum.Component_Number,
 mtl_sum.Component_Description,
 -- End revision for version 1.22
 -- Revision for version 1.6 and 1.20
 -- fl1.meaning Phantom_Parent,
 fcl2.meaning Component_Item_Type,
 misv2.inventory_item_status_code Component_Status_Code,
 ml4.meaning Component_Make_Buy_Code,
 ml5.meaning  WIP_Supply_Type,
 ml6.meaning Component_Basis_Type,
 mtl_sum.cost_type Cost_Type,
 pii.pii_cost_type PII_Cost_Type,
 gl.currency_code Currency_Code,
 -- Revision for version 1.25
 mtl_sum.item_cost Gross_Item_Cost,
 nvl(pii.pii_item_cost,0) PII_Item_Cost,
 -- End revision for version 1.25
 muomv2.uom_code UOM_Code, 
 mtl_sum.quantity_per_assembly Quantity_Per_Assembly,
 round(mtl_sum.total_req_quantity,3) Total_Required_Quantity,
 -- Revision for version 1.18
 mtl_sum.last_txn_date Last_Transaction_Date,
 round(mtl_sum.quantity_issued,3) Quantity_Issued,
 round(mtl_sum.quantity_issued - mtl_sum.total_req_quantity,3) Quantity_Left_in_WIP,
 mtl_sum.wip_std_component_value WIP_Standard_Component_Value,
 round(mtl_sum.applied_component_value,2) Applied_Component_Value,
 -- Revision for version 1.8 and 1.9
 -- To match the Oracle Discrete Job Value Report, for cancelled wip jobs, turn off 
 -- material usage variances when there are no completions and no applied or charged quantities.
 -- round(mtl_sum.applied_component_value - mtl_sum.wip_std_component_value,2) Material_Usage_Variance,
 case
    when mtl_sum.fg_total_qty = 0 and round(mtl_sum.applied_component_value,2) = 0 then 0
    -- End revision for version 1.9
    else round(mtl_sum.applied_component_value - mtl_sum.wip_std_component_value,2)
 end Material_Usage_Variance,
 -- End revision for version 1.8
 -- Revision for version 1.25 and 1.26
 -- ===========================================
 -- Adjusted Quantity in WIP
 -- ===========================================
 -- If the quantity issued is zero and the job is closed PII should be calculated in order to correct the WIP variance.  But if
 -- the job is open there is no PII as there are no quantities in WIP, no variances and the components are still in onhand inventory.
 case
    when mtl_sum.report_type = 'Variance' then round(mtl_sum.quantity_issued - mtl_sum.total_req_quantity,3)
    else round(mtl_sum.quantity_issued - mtl_sum.total_req_quantity,3) * decode(mtl_sum.quantity_issued,0,0,1)
 end Adjusted_Quantity_in_WIP,
 -- ===========================================
 -- PII in WIP = Adjusted Quantity in WIP X PII item cost
 -- ===========================================
 round(case
    when mtl_sum.report_type = 'Variance' then round(mtl_sum.quantity_issued - mtl_sum.total_req_quantity,3)
    else round(mtl_sum.quantity_issued - mtl_sum.total_req_quantity,3) * decode(mtl_sum.quantity_issued,0,0,1)
 end * nvl(pii.pii_item_cost,0)
    ,2) PII_in_WIP,
 -- End revision for version 1.25 and 1.26
 -- Revision for version 1.8
 fl2.meaning Rolled_Up,
 cic_assys.last_rollup_date Last_Cost_Rollup
 -- End revision for version 1.8
-- Revision for version 1.22
-- from mtl_system_items_vl msiv2,
from mtl_units_of_measure_vl muomv,
 mtl_units_of_measure_vl muomv2,
 mtl_item_status_vl misv,
 mtl_item_status_vl misv2,
 bom_departments bd,
 wip_entities we,
 mfg_lookups ml1, -- WIP_Class
 mfg_lookups ml2, -- WIP Status
 mfg_lookups ml3, -- Assy Planning Make Buy
 mfg_lookups ml4, -- Component Planning Make Buy
 mfg_lookups ml5, -- WIP_Supply_Type
 mfg_lookups ml6, -- Component Basis Type
 -- Revision for version 1.20, comment out Phantom Parent
 -- Revision for version 1.6
 -- fnd_lookups fl1,  -- Phantom Parent
 -- Revision for version 1.8
 fnd_lookups fl2,  -- Rolled Up
 fnd_common_lookups fcl1, -- Assy Item Type
 fnd_common_lookups fcl2, -- Component Item Type
 gl_code_combinations gcc,  -- wip job accounts
 hr_organization_information hoi,
 hr_all_organization_units haou,
 hr_all_organization_units haou2,
 gl_ledgers gl,
 -- Revision for version 1.8
 -- cst_item_costs cic,
 -- Revision for version 1.22
 cic_assys,
 -- ========================================================
 -- Inline select for Profit in Inventory item costs
 -- Revision for version 1.25
 -- ========================================================
 (select sum(nvl(cicd.item_cost, 0)) 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 2=2                    -- p_org_code
  and 7=7                    -- p_pii_cost_type, p_pii_sub_element
  group by
  cicd.inventory_item_id,
  cicd.organization_id,
  cct.cost_type
 ) pii,
 -- End revision for version 1.25
 -- ========================================================
 -- Get the WIP Component Information in a multi-part union
 -- which is then condensed into a summary data set
 -- ========================================================
 -- ========================================================
 -- Section I  Condense into a summary data set.
 -- =======================================================
 (select mtl.report_type,
  mtl.period_name,
  mtl.organization_code,
  mtl.organization_id,
  mtl.primary_cost_method,
  -- Revision for version 1.12
  -- mtl.primary_cost_type,
  mtl.account,
  mtl.class_code,
  mtl.class_type,
  mtl.wip_entity_id,
  mtl.project_id,
  mtl.status_type,
  mtl.primary_item_id,
  -- Revision for version 1.22
  mtl.assembly_number,
  mtl.assy_description,
  mtl.assy_item_type,
  mtl.assy_item_status_code,
  mtl.assy_uom_code,
  mtl.planning_make_buy_code,
  mtl.std_lot_size,
  -- End revision for version 1.22
  -- Revision for version 1.7
  mtl.lot_number,
  mtl.creation_date,
  -- Revision for version 1.5
  mtl.scheduled_start_date,
  mtl.date_released,
  mtl.date_completed,
  mtl.date_closed,
  mtl.last_update_date,
  mtl.start_quantity,
  mtl.quantity_completed,
  mtl.quantity_scrapped,
  mtl.fg_total_qty,
  mtl.inventory_item_id,
  mtl.department_id,
  -- Revision for version 1.12 and 1.14
  -- mtl.level_num,
  mtl.operation_seq_num,
  mtl.wip_supply_type,
  -- Revision for version 1.6 and 1.22
  mtl.component_number,
  mtl.component_description,
  mtl.component_item_type,
  mtl.comp_planning_make_buy_code,
  mtl.component_item_status_code,
  mtl.component_uom_code,
  -- End revision for version 1.22
  -- Revision for version 1.21
  -- case
  --    when sum(mtl.phantom_parent) > 0 then 'Y'
  --    else 'N'
  -- end phantom_parent,
  -- Revision for version 1.8
  mtl.basis_type,
  mtl.lot_basis_type,
  mtl.lot_basis_cost,
  mtl.item_basis_type,
  mtl.item_basis_cost,
  -- End revision for version 1.8
  mtl.cost_type,
  mtl.item_cost,
  sum(mtl.quantity_per_assembly) quantity_per_assembly,
  sum(mtl.total_req_quantity) total_req_quantity,
  -- Revision for version 1.18
  (select max(mmt.transaction_date)
   from mtl_material_transactions mmt
   where mmt.inventory_item_id          = mtl.inventory_item_id
   and mmt.organization_id            = mtl.organization_id
   and mmt.transaction_source_id      = mtl.wip_entity_id
   and mmt.transaction_source_type_id = 5
   and mmt.transaction_date           < mtl.schedule_close_date + 1) last_txn_date,
  -- End revision for version 1.18
  sum(mtl.quantity_issued) quantity_issued,
  sum(mtl.wip_std_component_value) wip_std_component_value,
  sum(mtl.applied_component_value) applied_component_value
  from -- =======================================================
   -- Section II.A. WIP and WIP Material Components
   -- =======================================================
   -- Revision for version 1.12
   (select 'II.A' section,
    -- Revision for version 1.22
    wro.report_type,
    wro.period_name,
    wro.organization_code,
    wro.organization_id,
    wro.primary_cost_method,
    -- Revision for version 1.12
    -- cct.cost_type primary_cost_type,
    wro.account,
    wro.class_code,
    wro.class_type,
    wro.wip_entity_id,
    wro.project_id,
    wro.status_type,
    wro.primary_item_id,
    -- Revision for version 1.22
    wro.assembly_number,
    wro.assy_description,
    wro.assy_item_type,
    wro.assy_item_status_code,
    wro.assy_uom_code,
    wro.planning_make_buy_code,
    wro.std_lot_size,
    -- End revision for version 1.22
    -- Revision for version 1.7
    wro.lot_number,
    wro.creation_date,
    -- Revision for version 1.5
    wro.scheduled_start_date,
    wro.date_released,
    wro.date_completed,
    wro.date_closed,
    -- Revision for version 1.18
    wro.schedule_close_date,
    wro.last_update_date,
    wro.start_quantity,
    wro.quantity_completed,
    wro.quantity_scrapped,
    wro.fg_total_qty,
    -- End revision for version 1.22
    wro.inventory_item_id,
    -- Revision for version 1.14
    -- nvl(wo.department_id,0) department_id,
    wo.department_id department_id,
    -- Revision for version 1.6
    wro.level_num,
    -- Revision for version 1.24
    -- wo.operation_seq_num,
    wro.operation_seq_num,
    -- Revision for version 1.14
    wro.component_sequence_id,
    wro.wip_supply_type,
    -- Revision for version 1.6 and 1.22
    wro.component_number,
    wro.component_description,
    wro.component_item_type,
    wro.comp_planning_make_buy_code,
    wro.component_item_status_code,
    wro.component_uom_code,
    -- End revision for version 1.22
    -- Revision for version 1.21
    -- wro.phantom_parent,
    -- End revision for version 1.6
    -- Revision for version 1.8
    -- coalesce(wro.basis_type, cic_comp.basis_type, 1) basis_type,
    nvl(wro.basis_type, 1) basis_type,
    decode(cic_comp.lot_basis_type, 0, 'N', 'Y') lot_basis_type,
    -- Revision for version 1.12
    nvl(cic_comp.lot_basis_cost,0) lot_basis_cost,
    decode(nvl(wro.basis_type,1),
         1, 'Y',
         2, 'N',
         decode(cic_comp.item_basis_type, 0, 'N', 'Y')
          ) item_basis_type,
    -- Revision for version 1.12
    nvl(cic_comp.item_basis_cost,0) item_basis_cost,
    cic_comp.cost_type cost_type,
    nvl(cic_comp.item_cost,0) item_cost,
    -- a basis of 2 indicates the component is issued per lot not per assembly and the component yield factor is ignored
    decode(nvl(wro.basis_type,1), 
     1, nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1),                    -- Item basis
     2, nvl(wro.required_quantity,1),                                                              -- Lot
        nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1)                     -- Any other basis
          ) quantity_per_assembly,
    -- For 'Complete', 'Complete - No Charges', 'Cancelled', 'Closed', 'Pending Close' and 'Failed Close'
    -- then use completions plus scrap quantities unless for lot-based jobs.
    round(case when wro.status_type in (4,5,7,12,14,15) then
     -- use the completions plus scrap quantities unless for lot-based jobs
     decode(nvl(wro.basis_type, 1),
       -- Revision for version 1.25
       -- 2, nvl(wro.quantity_per_assembly,0),                                        -- Lot
       2, nvl(wro.quantity_per_assembly,0) *                                          -- Lot
        case
           when nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0)) = 0 then 0
           when nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0)) > 0 then 1
           else 0
        end,
       -- End revision for version 1.25
              nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1)         -- Any other basis
       * decode(wro.class_type,
         5, nvl(wro.quantity_completed, 0),
            nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0))
        )
           ) else
     -- Else use the p_use_completion_qtys parameter to determine quantities
     decode(:p_use_completion_qtys,
      'Y', decode(nvl(wro.basis_type, 1),
        -- use the completions plus scrap quantities unless for lot-based jobs
        -- Revision for version 1.25
        -- 2, nvl(wro.quantity_per_assembly,0),                                -- Lot
        2, nvl(wro.quantity_per_assembly,0) *                                  -- Lot
         case
            when nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0)) = 0 then 0
            when nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0)) > 0 then 1
            else 0
         end,
        -- End revision for version 1.25
           nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1) -- Any other basis
         * decode(wro.class_type,
           5, nvl(wro.quantity_completed, 0),
              nvl(wro.quantity_completed, 1) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0))
          )
          ),
      'N', decode(nvl(wro.basis_type, 1),
        2, nvl(wro.quantity_per_assembly,0),                                                           -- Lot
           nvl(wro.quantity_per_assembly,0) * wro.start_quantity * 1/nvl(wro.component_yield_factor,1) -- Any other basis
          )
           ) end
       ,6) total_req_quantity,
    nvl(wro.quantity_issued,0) quantity_issued,
    -- For 'Complete', 'Complete - No Charges', 'Cancelled', 'Closed', 'Pending Close' and 'Failed Close'
    -- then use completions plus scrap quantities unless for lot-based jobs.
    round(case when wro.status_type in (4,5,7,12,14,15) then
     -- use the completions plus scrap quantities unless for lot-based jobs
     decode(nvl(wro.basis_type,1),
       -- Revision for version 1.25
       -- 2, nvl(wro.quantity_per_assembly,0),                                        -- Lot
       2, nvl(wro.quantity_per_assembly,0) *
Parameter Name SQL text Validation
Report Option
 
LOV
Period Name
oap.period_name = :p_period_name
LOV
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 Scrap Quantities
 
LOV Oracle
Include Unreleased Jobs
wdj.status_type<> 1
LOV Oracle
Include Bulk Supply Items
nvl(wro.wip_supply_type,1) <> 4
LOV Oracle
Use Completion Quantities
 
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 mtl_sum.organization_id=mic.organization_id and mtl_sum.primary_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 mtl_sum.organization_id=mic.organization_id and mtl_sum.primary_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 mtl_sum.organization_id=mic.organization_id and mtl_sum.primary_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 mtl_sum.organization_id=mic.organization_id and mtl_sum.primary_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
Organization Code
mp.organization_code = :p_org_code
LOV
Class Code
wdj.class_code = :p_class_code
LOV
Job Status
wdj.status_type=xxen_util.lookup_code(:p_job_status,'WIP_JOB_STATUS',700)
LOV
WIP Job
(wdj.organization_id, wdj.wip_entity_id) in (select we.organization_id, we.wip_entity_id from wip_entities we where we.wip_entity_name=:p_wip_job)
LOV
Component Number
mtl_sum.component_number = :p_component_number
LOV
Assembly Number
(wdj.organization_id, wdj.primary_item_id) in (select msibk.organization_id, msibk.inventory_item_id from mtl_system_items_b_kfv msibk where msibk.concatenated_segments=:p_assembly_number)
LOV
Operating Unit
haou2.name = :p_operating_unit
LOV
Ledger
gl.name = :p_ledger
LOV
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