CAC Item Cost Summary

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Description
Categories: Enginatics, Toolkit - Cost Accounting
Repository: Github
Report to show item costs in any cost type. For one or more inventory organizations.

/* +=============================================================================+
-- | Copyright 2009-2020 Douglas Volz Consulting, Inc. |
-- | All rights reserved. |
-- | Permission to use this code is granted provi ...  Report to show item costs in any cost type. For one or more inventory organizations.

/* +=============================================================================+
-- | Copyright 2009-2020 Douglas Volz Consulting, Inc. |
-- | All rights reserved. |
-- | Permission to use this code is granted provided the original author is |
-- | acknowledged. No warranties, express or otherwise is included in this |
-- | permission. |
-- +=============================================================================+
-- |
-- | Original Author: Douglas Volz ([email protected])
-- |
-- | Program Name: xxx_item_cost_rept.sql
-- |
-- | Parameters:
-- | p_cost_type -- The cost type you wish to report
-- | p_ledger -- general ledger you wish to report, works with
-- | null or valid ledger names
-- | p_item_number -- Enter the specific item number you wish to report
-- | p_org_code -- specific organization code, works with
-- | null or valid organization codes
-- | p_include_uncosted_items -- Yes/No flag to include or not include non-costed resources
-- |
-- | Description:
-- | Report to show item costs in any cost type
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 06 Oct 2009 Douglas Volz Initial Coding
-- | 1.1 16 Mar 2010 Douglas Volz Updated with Make/Buy flags
-- | 1.2 08 Nov 2010 Douglas Volz Updated with additional columns and parameters
-- | 1.3 07 Feb 2011 Douglas Volz Added COGS and Revenue default accounts
-- | 1.4 15 Nov 2016 Douglas Volz Added category information
-- | 1.5 27 Jan 2020 Douglas Volz Added Org Code and Operating Unit parameters
-- | 1.6 27 Apr 2020 Douglas Volz Changed to multi-language views for the item
-- | master, inventory orgs and operating units.
-- | 1.7 21 Jun 2020 Douglas Volz Changed to multi-language views for item
-- | status and UOM.
-- | 1.8 24 Sep 2020 Douglas Volz Added List Price to report
-- | 1.9 29 Jan 2021 Douglas Volz Added item master dates and Inactive Items parameter
+=============================================================================+*/   more
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select	nvl(gl.short_name, gl.name) Ledger,
-- ===================================================================
-- First get the items which are costing enabled 
-- ===================================================================
	haou2.name Operating_Unit,
	mp.organization_code Org_Code,
	cct.cost_type Cost_Type,
	msiv.concatenated_segments Item_Number,
	msiv.description Item_Description,
	-- Revision for version 1.7
	muomv.uom_code UOM_Code,
	fcl.meaning Item_Type,
	-- Revision for version 1.7
	misv.inventory_item_status_code Item_Status,
	ml1.meaning Make_Buy_Code,
&category_columns
	fl1.meaning Allow_Costs,
	ml2.meaning Inventory_Asset,
	ml3.meaning Based_on_Rollup,
	cic.shrinkage_rate Shrinkage_Rate,
	gl.currency_code Currency_Code,
	-- Revision for version 1.8
	msiv.market_price Market_Price,
	msiv.list_price_per_unit Target_or_PO_List_Price,
	-- End revision for version 1.8
	nvl(cic.material_cost,0) Material_Cost,
	nvl(cic.material_overhead_cost,0) Material_Overhead_Cost,
	nvl(cic.resource_cost,0) Resource_Cost,
	nvl(cic.outside_processing_cost,0) Outside_Processing_Cost,
	nvl(cic.overhead_cost,0) Overhead_Cost,
        nvl(cic.item_cost,0) Item_Cost,
	-- Fix for version 1.3
	&segment_columns
	-- End fix for version 1.3
	cic.creation_date Cost_Creation_Date,
	cic.last_update_date Last_Cost_Update_Date,
	-- Revision for version 1.9
	msiv.creation_date Item_Creation_Date,
	msiv.last_update_date Item_Last_Update_Date
from	cst_item_costs cic,
	cst_cost_types cct,
	mtl_system_items_vl msiv,
	-- Revision for version 1.7
	mtl_item_status_vl misv,
	mtl_units_of_measure_vl muomv,
	-- End revision for version 1.7
	mtl_parameters mp,
	mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY
	mfg_lookups ml2, -- inventory_asset_flag, SYS_YES_NO
	mfg_lookups ml3, -- based on rollup, CST_BONROLLUP_VAL
	fnd_lookups fl1, -- allow costs, YES_NO
	fnd_common_lookups fcl,
	hr_organization_information hoi,
	hr_all_organization_units_vl haou,  -- inv_organization_id
	hr_all_organization_units_vl haou2, -- operating unit
	gl_ledgers gl,
	-- Fix for version 1.3
	gl_code_combinations gcc1,
	gl_code_combinations gcc2
	-- End fix for version 1.3
-- ===================================================================
-- Item master, organization and item master to cost joins
-- ===================================================================
where	mp.organization_id              = msiv.organization_id
and	msiv.inventory_item_id          = cic.inventory_item_id
and	msiv.organization_id            = cic.organization_id
-- Revision for version 1.7
and	msiv.primary_uom_code           = muomv.uom_code
and	msiv.inventory_item_status_code = misv.inventory_item_status_code
-- End revision for version 1.7
and	cic.cost_type_id                = cct.cost_type_id
and	1=1                          -- p_item_number, p_org_code, p_operating_unit, p_ledger
and	4=4                          -- p_cost_type
-- ===================================================================
-- Don't report the unused inventory organizations
-- ===================================================================
and	mp.organization_id             <> mp.master_organization_id    -- remove the global master org
-- ===================================================================
-- Lookup codes
-- ===================================================================
and	ml1.lookup_type                 = 'MTL_PLANNING_MAKE_BUY'
and	ml1.lookup_code                 = msiv.planning_make_buy_code
and	ml2.lookup_type                 = 'SYS_YES_NO'
and	ml2.lookup_code                 = to_char(cic.inventory_asset_flag)
and	ml3.lookup_type                 = 'CST_BONROLLUP_VAL'
and	ml3.lookup_code                 = cic.based_on_rollup_flag
and	fl1.lookup_type                 = 'YES_NO'
and	fl1.lookup_code                 = msiv.costing_enabled_flag
and	fcl.lookup_type (+)             = 'ITEM_TYPE'
and	fcl.lookup_code (+)             = msiv.item_type
-- ===================================================================
-- Using the base tables to avoid using org_organization_definitions
-- and hr_operating_units
-- ===================================================================
and	hoi.org_information_context     = 'Accounting Information'
and	hoi.organization_id             = mp.organization_id
and	hoi.organization_id             = haou.organization_id   -- this gets the organization name
and	haou2.organization_id           = to_number(hoi.org_information3) -- this gets the operating unit id
and	gl.ledger_id                    = to_number(hoi.org_information1) -- get the ledger_id
-- avoid selecting disabled inventory organizations
and	sysdate < nvl(haou.date_to, sysdate + 1)
-- ===================================================================
-- Fix for version 1.3
-- joins to get the COGS and revenue accounts
-- ===================================================================
and	gcc1.code_combination_id (+)    = msiv.cost_of_sales_account
and	gcc2.code_combination_id (+)    = msiv.sales_account
-- End fix for version 1.3
union all
-- ===================================================================
-- Now get the items which are not costing enabled 
-- ===================================================================
select	nvl(gl.short_name, gl.name) Ledger,
	haou2.name Operating_Unit,
	mp.organization_code Org_Code,
	null Cost_Type,
	msiv.concatenated_segments Item_Number,
	msiv.description Item_Description,
	-- Revision for version 1.7
	muomv.uom_code UOM_Code,
	fcl.meaning Item_Type,
	-- Revision for version 1.7
	misv.inventory_item_status_code Item_Status,
	ml1.meaning Make_Buy_Code,
&category_columns
	fl1.meaning Allow_Costs,
	fl2.meaning Inventory_Asset,
	null Based_on_Rollup,
	null Shrinkage_Rate,
	gl.currency_code Currency_Code,
	-- Revision for version 1.8
	msiv.market_price Market_Price,
	msiv.list_price_per_unit Target_or_PO_List_Price,
	-- End revision for version 1.8
	null Material_Cost,
	null Material_Overhead_Cost,
	null Resource_Cost,
	null Outside_Processing_Cost,
	null Overhead_Cost,
        null Item_Cost,
	-- Fix for version 1.3
	&segment_columns
	null Cost_Creation_Date,
	null Last_Cost_Update_Date,
	-- Revision for version 1.9
	msiv.creation_date Item_Creation_Date,
	msiv.last_update_date Item_Last_Update_Date
from	mtl_system_items_vl msiv,
	-- Revision for version 1.7
	mtl_item_status_vl misv,
	mtl_units_of_measure_vl muomv,
	-- End revision for version 1.7
	mtl_parameters mp,
	mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY
	fnd_lookups fl1, -- inventory_asset_flag, YES_NO
	fnd_lookups fl2, -- allow costs, YES_NO
	fnd_common_lookups fcl,
	hr_organization_information hoi,
	hr_all_organization_units_vl haou,  -- inv_organization_id
	hr_all_organization_units_vl haou2, -- operating unit
	gl_ledgers gl,
	-- Fix for version 1.3
	gl_code_combinations gcc1,
	gl_code_combinations gcc2
	-- End fix for version 1.3
-- ===================================================================
-- Item master, organization and item master to cost joins
-- ===================================================================
where	mp.organization_id              = msiv.organization_id
-- Revision for version 1.7
and	msiv.primary_uom_code           = muomv.uom_code
and	msiv.inventory_item_status_code = misv.inventory_item_status_code
-- End revision for version 1.7
and	1=1                          -- p_item_number, p_org_code, p_operating_unit, p_ledger
-- Include or exclude uncosted items
and	5=5
-- ===================================================================
-- Find items where the item has no cost information
-- ===================================================================
and	msiv.costing_enabled_flag       = 'N'
-- ===================================================================
-- Don't report the unused inventory organizations
-- ===================================================================
and	mp.organization_id             <> mp.master_organization_id    -- remove the global master org
-- ===================================================================
-- Lookup codes
-- ===================================================================
and	ml1.lookup_type                 = 'MTL_PLANNING_MAKE_BUY'
and	ml1.lookup_code                 = msiv.planning_make_buy_code
and	fl1.lookup_type                 = 'YES_NO'
and	fl1.lookup_code                 = msiv.costing_enabled_flag
and	fl2.lookup_type                 = 'YES_NO'
and	fl2.lookup_code                 = msiv.inventory_asset_flag
and	fcl.lookup_type (+)             = 'ITEM_TYPE'
and	fcl.lookup_code (+)             = msiv.item_type
-- ===================================================================
-- Using the base tables to avoid using org_organization_definitions
-- and hr_operating_units
-- ===================================================================
and	hoi.org_information_context     = 'Accounting Information'
and	hoi.organization_id             = mp.organization_id
and	hoi.organization_id             = haou.organization_id   -- this gets the organization name
and	haou2.organization_id           = to_number(hoi.org_information3) -- this gets the operating unit id
and	gl.ledger_id                    = to_number(hoi.org_information1) -- get the ledger_id
-- avoid selecting disabled inventory organizations
and	sysdate < nvl(haou.date_to, sysdate + 1)
-- ===================================================================
-- Fix for version 1.3
-- joins to get the COGS and revenue accounts
-- ===================================================================
and	gcc1.code_combination_id (+)    = msiv.cost_of_sales_account
and	gcc2.code_combination_id (+)    = msiv.sales_account
-- order by Ledger, Operating_Unit, Org_Code, Item and Cost_Type
order by 1,2,3,4,5
Parameter Name SQL text Validation
Chart of Accounts 
with x as (
select
fifs.application_column_name,
fifst.form_left_prompt
from
fnd_id_flex_segments fifs,
fnd_id_flex_segments_tl fifst
where
fifs.application_id=101 and
fifs.id_flex_code='GL#' and
fifs.id_flex_num=(select fifsv.id_flex_num from fnd_id_flex_structures_vl fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and fifsv.id_flex_structure_name=:chart_of_accounts) and
fifs.application_id=fifst.application_id and
fifs.id_flex_code=fifst.id_flex_code and
fifs.id_flex_num=fifst.id_flex_num and
fifs.application_column_name=fifst.application_column_name and
fifst.language=userenv('lang')
order by
fifs.segment_num
)
select 'gcc1.'||lower(x.application_column_name)||' "COGS '||substr(x.form_left_prompt,1,21)||'",' text from x union all
select 'gcc2.'||lower(x.application_column_name)||' "Rev '||substr(x.form_left_prompt,1,21)||'",' text from x
 LOV
Cost Type 
cct.cost_type = :p_cost_type
 LOV
Include Inactive Items 
msiv.inventory_item_status_code <> 'Inactive'
 LOV Oracle
Include Uncosted Items 
:p_include_uncosted_items = 'Y'
 LOV Oracle
Category Set 1 
select x.* from (
select
'(select min(mcb.'||lower(fifsv.application_column_name)||') keep (dense_rank first order by mic.category_id) from mtl_item_categories mic, mtl_categories_b mcb where mic.category_set_id='||mcsv.category_set_id||' and msiv.organization_id=mic.organization_id and msiv.inventory_item_id=mic.inventory_item_id and mic.category_id=mcb.category_id) "'||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'
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'
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
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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