CAC Manufacturing Variance Summary
Description
Categories: Enginatics
Repository: Github
Repository: Github
Report your summary manufacturing 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 variances are 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. ...
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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 1.24 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.resource_account, wdj.outside_processing_account, wdj.overhead_account, wdj.quantity_completed, wdj.quantity_scrapped, oap.period_start_date, oap.schedule_close_date, oap.period_name, (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, 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.resource_account, wdjsum.outside_processing_account, wdjsum.overhead_account, wdjsum.period_start_date, wdjsum.schedule_close_date, wdjsum.period_name, wdjsum.report_type, 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, -- 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, wdj0.resource_account, wdj0.outside_processing_account, wdj0.overhead_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, wdj0.report_type, 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 1.24 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.resource_account, wdjsum.outside_processing_account, wdjsum.overhead_account, wdjsum.period_start_date, wdjsum.schedule_close_date, wdjsum.period_name, wdjsum.report_type, 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 1.19 -- 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 |