CAC 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. 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  ...  Report showing the potential standard cost changes for onhand and intransit inventory value which you own. 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.

If using this report for reporting after the standard cost update has run this report requires both the before and after cost types available for reporting purposes. Using the item cost copy please save your Frozen costs before running the standard cost update.

Parameters:
===========
Period Name (Closed): to use the month-end quantities, choose a closed inventory accounting period (optional).
Cost Type (New): enter the Cost Type that has the revised or new item costs (mandatory).
Cost Type (Old): enter the Cost Type that has the existing or current item costs, defaults to the Frozen Cost Type (mandatory).
Currency Conversion Date (New): enter the currency conversion date to use for the new item costs (mandatory).
Currency Conversion Type (New): enter the currency conversion type to use for the new item costs, defaults to Corporate (mandatory).
Currency Conversion Date (Old): enter the currency conversion date to use for the existing item costs (mandatory).
Currency Conversion Type (Old): enter the currency conversion type to use for the existing item costs, defaults to Corporate (mandatory).
To Currency Code: enter the currency code used to translate the item costs and inventory values into.
Category Set 1: the first item category set to report, typically the Cost or Product Line Category Set (optional).
Category Set 2: The second item category set to report, typically the Inventory Category Set (optional).
Only Items in New Cost Type: enter Yes to only report the items in the New Cost Type. Specify No if you want to use this report to reconcile overall inventory value (mandatory).
Include Items With No Quantities: enter Yes to report items that do not have onhand quantities (mandatory).
Include Zero Item Cost Differences: enter Yes to include items with a zero item cost difference, defaults to a value of No (mandatory).
Item Number: specific buy or make item you wish to report (optional).
Organization Code: enter the inventory organization(s) you wish to report, defaults to your session's inventory organization (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 2008-2024 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_std_cost_pending_adj_rept.sql
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 21 Nov 2010 Douglas Volz Created initial Report for prior client
-- | 1.12 23 Sep 2023 Douglas Volz Add parameter to not include zero item cost differences,
-- | removed tabs and added org access controls.
-- | 1.13 22 Oct 2023 Andy Haack Fix for G/L Daily Currency Rates
-- | 1.14 07 Feb 2024 Douglas Volz Add item master and costing lot sizes, use default controls,
-- | based on rollup and shrinkage rate columns
-- +=============================================================================+*/

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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,
                -- Revision for version 1.11
                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 1.14
        msiv.std_lot_size                                                Std_Lot_Size,
        -- Revision for version 1.5
&category_columns
        -- Revision for version 1.14
        ml2.meaning                                                      Use_Default_Controls,
        ml3.meaning                                                      Based_on_Rollup,
        cic1.lot_size                                                    Costing_Lot_Size,
        cic1.shrinkage_rate                                              Shrinkage_Rate,
        -- End revision for version 1.14
        -- Revision for version 1.11
        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_Item_Cost,
        round(nvl(cic2.item_cost,0),5)                                   Old_Item_Cost,
-- ========================================================
-- Select the item costs from Cost Type 1 and 2 and compare
-- ========================================================
        round(nvl(cic1.item_cost,0),5) - round(nvl(cic2.item_cost,0),5)  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)  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                                                              Percent_Difference,
        -- End revision for version 1.9
-- ===========================================================
-- 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_Onhand_Value,
        round(nvl(cic2.item_cost,0) * 
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2)  Old_Onhand_Value,
        round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)) * 
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2)  Onhand_Value_Difference,
-- ========================================================
-- Select the new and old currency rates
-- ========================================================
        nvl(gdr1.conversion_rate,1)                                            New_FX_Rate,
        nvl(gdr2.conversion_rate,1)                                            Old_FX_Rate,
        nvl(gdr1.conversion_rate,1) - nvl(gdr2.conversion_rate,1)              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) * nvl(gdr1.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Material Value",
        round(nvl(cic2.material_cost,0) * nvl(gdr2.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Material Value",
        round(nvl(cic1.material_overhead_cost,0) * nvl(gdr1.conversion_rate,1)        
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Material Ovhd Value",
        round(nvl(cic2.material_overhead_cost,0) * nvl(gdr2.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Material Ovhd Value",
        round(nvl(cic1.resource_cost,0) * nvl(gdr1.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Resource Value",
        round(nvl(cic2.resource_cost,0) * nvl(gdr2.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Resource Value",
        round(nvl(cic1.outside_processing_cost,0) * nvl(gdr1.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New OSP Value",
        round(nvl(cic2.outside_processing_cost,0) * nvl(gdr2.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old OSP Value",
        round(nvl(cic1.overhead_cost,0) * nvl(gdr1.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Overhead Value",
        round(nvl(cic2.overhead_cost,0) * nvl(gdr2.conversion_rate,1)
        * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Overhead Value",
-- ===========================================================
-- Onhand Values in To Currency, new values at new Fx rate
-- old values at old Fx rate
-- ===========================================================
        round(nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1) *
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code New Onhand Value",
        round(nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1) *
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Old Onhand Value",
        -- USD New Onhand Cost - USD Old Onhand Cost
        round(( (nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1)) -
                (nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1))) *
        -- multiplied by the total onhand quantity 
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Onhand Value Diff.",
-- ===========================================================
-- Value Differences in To Currency using the new rate
-- New and Old costs at New Fx Rate
-- ===========================================================
        -- NEW COST at new fx conversion rate minus OLD COST at new fx conversion rate
        round(( (nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1)) - 
                (nvl(cic2.item_cost,0) * nvl(gdr1.conversion_rate,1))) *
        -- multiplied by the total onhand quantity
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Value Difference-New Rate",
-- ===========================================================
-- Value Differences in To Currency using the old rate
-- New and Old costs at Old Fx Rate
-- ===========================================================
        -- NEW COST at old fx conversion rate minus OLD COST at old fx conversion rate
        round(( (nvl(cic1.item_cost,0) * nvl(gdr2.conversion_rate,1)) - 
                (nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1))) *
        -- multiplied by the total onhand quantity
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Value Difference-Old Rate",
-- ===========================================================
-- Value Differences comparing the new less the old rate differences
-- ===========================================================
        -- USD Value Diff-New Rate less USD Value Diff-Old Rate
        -- USD Value Diff-New Rate
        round(( (nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1)) - 
                (nvl(cic2.item_cost,0) * nvl(gdr1.conversion_rate,1))) *
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) -
        -- USD Value Diff-Old Rate
        round(( (nvl(cic1.item_cost,0) * nvl(gdr2.conversion_rate,1)) - 
                (nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1))) *
                (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Value FX Difference."
from    mtl_system_items_vl msiv,
        -- Revision for version 1.7
        mtl_units_of_measure_vl muomv,
        mtl_item_status_vl misv, 
        -- End revision for version 1.7
        -- Revision for version 1.3
        -- org_acct_periods oap,
        mfg_lookups ml1,
        -- Revision for version 1.14
        mfg_lookups ml2, -- defaulted_flag, SYS_YES_NO
        mfg_lookups ml3, -- based on rollup, CST_BONROLLUP_VAL
        -- End revision for version 1.14
        fnd_common_lookups fcl,
        -- Revision for version 1.11
        gl_code_combinations gcc,
        inv_organizations mp,
        -- End revision for version 1.11
        -- ===========================================================================
        -- Select New Currency Rates based on the new concurrency conversion date
        -- ===========================================================================
 -- End revision for version 1.11
 -- ===========================================================================
 -- Select New Currency Rates based on the new concurrency conversion date
 -- ===========================================================================
        -- Revision for version 1.13
        (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.conversion_date=:p_conversion_date1 and gdr.to_currency=:p_to_currency and gdct.user_conversion_type=:p_user_conversion_type1 and gdct.conversion_type=gdr.conversion_type) gdr1, -- NEW Currency Rates
 -- ===========================================================================
 -- Select Old Currency Rates based on the old concurrency conversion date
 -- ===========================================================================
        -- Revision for version 1.13
        (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.conversion_date=:conversion_date2 and gdr.to_currency=:p_to_currency and gdct.user_conversion_type=:p_user_conversion_type2 and gdct.conversion_type=gdr.conversion_type) gdr2,  -- OLD Currency Rates
        -- ===========================================================================
        -- GET THE ITEM COSTS FOR COST TYPE 1
        -- ===========================================================================
        (select cic1.organization_id                     organization_id,
                cic1.inventory_item_id                   inventory_item_id,
                nvl(cic1.material_cost,0)                material_cost,
                nvl(cic1.material_overhead_cost,0)       material_overhead_cost,
                nvl(cic1.resource_cost,0)                resource_cost,
                nvl(cic1.outside_processing_cost,0)      outside_processing_cost,
                nvl(cic1.overhead_cost,0)                overhead_cost,
                nvl(cic1.item_cost,0)                    item_cost,
                -- Revision for version 1.14
                cic1.based_on_rollup_flag                based_on_rollup_flag,
                cic1.defaulted_flag                      defaulted_flag,
                cic1.lot_size                            lot_size,
                cic1.shrinkage_rate                      shrinkage_rate
                -- End revision for version 1.14
         from   cst_item_costs cic1,
                cst_cost_types cct1,
                 -- Revision for version 1.11
                mtl_system_items_vl msiv,
                inv_organizations mp
                -- End revision for version 1.11
         where  cct1.cost_type_id           = cic1.cost_type_id
         and    cic1.organization_id        = mp.organization_id
         -- Revision for version 1.11
         and    msiv.organization_id        = cic1.organization_id
         and    msiv.inventory_item_id      = cic1.inventory_item_id
         -- End revision for version 1.11
         and    8=8                         -- p_cost_type1
         -- Revision for version 1.11
         and    15=15                       -- p_item_number
         union all
         -- =============================================================
         -- Get the costs from the frozen cost type that is not in cost
         -- type 1 so that all of the inventory value is reported
         -- =============================================================
         select cic_frozen.organization_id                organization_id,
                cic_frozen.inventory_item_id              inventory_item_id,
                nvl(cic_frozen.material_cost,0)           material_cost,
                nvl(cic_frozen.material_overhead_cost,0)  material_overhead_cost,
                nvl(cic_frozen.resource_cost,0)           resource_cost,
                nvl(cic_frozen.outside_processing_cost,0) outside_processing_cost,
                nvl(cic_frozen.overhead_cost,0)           overhead_cost,
                nvl(cic_frozen.item_cost,0)               item_cost,
                -- Revision for version 1.14
                cic_frozen.based_on_rollup_flag           based_on_rollup_flag,
                cic_frozen.defaulted_flag                 defaulted_flag,
                cic_frozen.lot_size                       lot_size,
                cic_frozen.shrinkage_rate                 shrinkage_rate
                -- End revision for version 1.14
         from   cst_item_costs cic_frozen,
                cst_cost_types cct1,
                 -- Revision for version 1.11
                mtl_system_items_vl msiv,
                inv_organizations mp
                -- End revision for version 1.11
         -- Revision for version 1.8 
         where  cic_frozen.cost_type_id     = mp.primary_cost_method   -- get the frozen costs for the standard cost update
         -- Revision for version 1.11
         and    msiv.organization_id        = cic_frozen.organization_id
         and    msiv.inventory_item_id      = cic_frozen.inventory_item_id
         -- End revision for version 1.11
         and    8=8                         -- p_cost_type1
         -- =============================================================
         -- If p_cost_type1 = frozen cost_type_id then we have all the 
         -- costs and don't need this union all statement
         -- Changed the default cost type from 1 (Frozen) to the primary_
         -- cost_method so you can use this report for any Costing Method.
         -- =============================================================
         and    cct1.cost_type_id           <> mp.primary_cost_method   -- frozen cost type
         and    cic_frozen.organization_id  = mp.organization_id
         -- Revision for version 1.10, parameter to only_items_in_cost_type
         and    14=14
         -- Revision for version 1.11
         and    15=15                       -- p_item_number
         -- =============================================================
         -- Check to see if the costs exist in cost type 1 
         -- =============================================================
         and not exists (
                        select 'x'
                        from   cst_item_costs cic1
                        where  cic1.cost_type_id      = cct1.cost_type_id
                        and    cic1.organization_id   = cic_frozen.organization_id
                        and    cic1.inventory_item_id = cic_frozen.inventory_item_id
                    )
         ) cic1,
        -- ===========================================================================
        -- GET THE ITEM COSTS FOR COST TYPE 2
        -- ===========================================================================
        (select cic2.organization_id                     organization_id,
                cic2.inventory_item_id                   inventory_item_id,
                nvl(cic2.material_cost,0)                material_cost,
                nvl(cic2.material_overhead_cost,0)       material_overhead_cost,
                nvl(cic2.resource_cost,0)                resource_cost,
                nvl(cic2.outside_processing_cost,0)      outside_processing_cost,
                nvl(cic2.overhead_cost,0)                overhead_cost,
                nvl(cic2.item_cost,0)                    item_cost
         from   cst_item_costs cic2,
                cst_cost_types cct2,
                 -- Revision for version 1.11
                mtl_system_items_vl msiv,
                inv_organizations mp
                -- End revision for version 1.11
         where  cct2.cost_type_id           = cic2.cost_type_id
         and    cic2.organization_id        = mp.organization_id
         -- Revision for version 1.11
         and    msiv.organization_id        = cic2.organization_id
         and    msiv.inventory_item_id      = cic2.inventory_item_id
         -- End revision for version 1.11
         and    10=10                       -- p_cost_type2
         -- Revision for version 1.11
         and    15=15                       -- p_item_number
         union all
         -- =============================================================
         -- Get the costs from the frozen cost type that is not in cost
         -- type 2 so that all of the inventory value is reported
         -- =============================================================
         select cic_frozen.organization_id                      organization_id,
                cic_frozen.inventory_item_id                    inventory_item_id,
                nvl(cic_frozen.material_cost,0)                 material_cost,
                nvl(cic_frozen.material_overhead_cost,0)        material_overhead_cost,
                nvl(cic_frozen.resource_cost,0)                 resource_cost,
                nvl(cic_frozen.outside_processing_cost,0)
Parameter Name SQL text Validation
Period Name (Closed) 
oap.period_name = :p_period_name
 LOV
Cost Type (New) 
cct1.cost_type = :p_cost_type1
 LOV
Cost Type (Old) 
cct2.cost_type = :p_cost_type2
 LOV
Currency Conversion Date (New) 
 
 Date
Currency Conversion Type (New) 
 
 LOV
Currency Conversion Date (Old) 
 
 Date
Currency Conversion Type (Old) 
 
 LOV
To Currency Code 
 
 LOV
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) "'||substr(fifsv.form_left_prompt,1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv,
fnd_id_flex_segments_vl 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'')) "'||substr(mcsv.category_set_name||' Description',1,30)||'",' 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) "'||substr(fifsv.form_left_prompt,1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv,
fnd_id_flex_segments_vl 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'')) "'||substr(mcsv.category_set_name||' Description',1,30)||'",' sql_text
from
mtl_category_sets_vl mcsv
where
mcsv.category_set_name=:category_set_name2
 LOV
Only Items in New Cost Type 
'Y' = 'N'
 LOV Oracle
Include Items With No Quantities 
nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0) <> 0
 LOV Oracle
Include Zero Item Cost Differences 
round(nvl(cic1.item_cost,0),5) - round(nvl(cic2.item_cost,0),5) <> 0
 LOV Oracle
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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