CAC Margin Analysis Summary

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Description
Categories: Enginatics, Toolkit - Cost Accounting
Repository: Github Columns: Ledger, Operating Unit, Org Code, Customer Class Code, Customer, Customer Number, Ord Num, Order Line, Order Type, Transaction Date ...
Shows the margin from the customer invoices and shipments, based on the standard Oracle Margin table, cst_margin_summary. (If you want to show the COGS and Sales Accounts use report CAC Margin Analysis Account Summary.) You first need to run the Margin Analysis Load Run request, to populate this table.
/* +=============================================================================+
-- |  ...  Shows the margin from the customer invoices and shipments, based on the standard Oracle Margin table, cst_margin_summary. (If you want to show the COGS and Sales Accounts use report CAC Margin Analysis Account Summary.) You first need to run the Margin Analysis Load Run request, to populate this table.
/* +=============================================================================+
-- | Copyright 2006 - 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])
-- |
-- | Parameters:
-- | p_trx_date_from -- Starting transaction date for the customer shipments
-- | p_trx_date_to -- Ending transaction date for the customer shipments
-- | p_category_set1 -- The first item category set to report, typically the
-- | Cost or Product Line Category Set
-- | p_category_set2 -- The second item category set to report, typically the
-- | Inventory Category Set
-- | p_customer_name -- Enter the specific customer name you wish to report (optional)
-- | p_item_number -- Enter the specific item number you wish to report (optional)
-- | p_org_code -- Specific inventory organization you wish to report (optional)
-- | p_operating_unit -- Operating Unit you wish to report, leave blank for all
-- | operating units (optional)
-- | p_ledger -- General ledger you wish to report, leave blank for all
-- | ledgers (optional)
-- |
-- | Description:
-- | Report for the margin from the customer invoices and shipments, based
-- | on the standard Oracle Margin table, cst_margin_summary. You first need
-- | to run the Margin Analysis Build request, to populate this table.
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 18 APR 2006 Douglas Volz Initial Coding
-- | 1.1 15 MAY 2006 Douglas Volz Working version
-- | 1.2 17 MAY 2006 Douglas Volz Added order line and date information
-- | 1.3 14 Dec 2012 Douglas Volz Modified for Garlock, changed category set
-- | 1.4 19 Dec 2012 Douglas Volz Bug fix for category set name
-- | 1.5 29 Jan 2013 Douglas Volz Fixed date parameters to have same format
-- | as other reports; had to remove sales and COGS accounts as these are
-- | on different rows and would need to rewrite the code to include this.
-- | Also added a join for mic and mcs for category_set_id to avoid duplicate rows.
-- | And added a having clause to screen out zero rows.
-- | 1.6 25 Feb 2013 Douglas Volz Added apps.mtl_default_category_sets mdcs table
-- | to make the script more generic
-- | 1.7 27 Feb 2017 Douglas Volz Modified for Item Category and customer
-- | information.
-- | 1.8 28 Feb 2017 Douglas Volz Removed sales rep information,
-- | was causing cross-joining.
-- | 1.9 22 May 2017 Douglas Volz Adding Inventory item category
-- | 1.10 23 May 2020 Douglas Volz Use multi-language table for UOM Code, item
-- | master, OE transaction types and hr organization names.
-- +=============================================================================+*/
   more 
select  nvl(gl.short_name, gl.name) Ledger,
	haou2.name Operating_Unit,
	mp.organization_code Org_Code,
	-- Revision for version 1.7
	-- mas.sold_to_customer_name Sold_To_Customer,
	-- Revision for version 1.10
	cms.customer_class_code Customer_Class_Code,
	hz.party_name Customer,
	hca.account_number Customer_Number,
	-- Revision for version 1.8
	-- Not useful at client site
	-- rsa.name Sales_Rep,
	cms.order_number Order_Number,
	cms.line_number Order_Line,
	-- Revision for version 1.10
	-- sot.name Order_Type,
	ottt.name Order_Type,
	-- Revision for version 1.7
	-- COGS entry has a timestamp, causing two rows
	trunc(cms.gl_date) Transaction_Date,
	msiv.concatenated_segments Item,
	msiv.description  Item_Description,
	-- Revision for version 1.10
	fcl.meaning Item_Type,
	-- Revision for version 1.9
	nvl((select	max(mc.segment1)
	     from	mtl_categories_v mc,
			mtl_item_categories mic,
			mtl_category_sets_b mcs,
			mtl_category_sets_tl mcs_tl
	     where	mic.category_set_id         = mcs.category_set_id
	     and	2=2  
	     and	mic.inventory_item_id       = msiv.inventory_item_id
	     and	mic.organization_id         = msiv.organization_id
	     and	mc.category_id              = mic.category_id
	     and	mcs.category_set_id         = mcs_tl.category_set_id
	     and	mcs_tl.language             = userenv('lang')
	   ),'') "&p_category_set1",
	nvl((select	max(mc.segment1)
	     from	mtl_categories_v mc,
			mtl_item_categories mic,
			mtl_category_sets_b mcs,
			mtl_category_sets_tl mcs_tl
	     where	mic.category_set_id         = mcs.category_set_id
	     and	3=3  
	     and	mic.inventory_item_id       = msiv.inventory_item_id
	     and	mic.organization_id         = msiv.organization_id
	     and	mc.category_id              = mic.category_id
	     and	mcs.category_set_id         = mcs_tl.category_set_id
	     and	mcs_tl.language             = userenv('lang')
	   ),'') "&p_category_set2",
	-- End revision for version 1.9 & 1.10
	muomv.uom_code UOM_Code,
        round(sum(nvl(cms.invoiced_amount,0)) / 
            decode(sum(nvl(cms.invoice_line_quantity,0)), 0, 1, sum(nvl(cms.invoice_line_quantity,0))),5) Unit_Price,
        round(sum(nvl(cms.cogs_amount,0)) /
            decode(sum(nvl(cms.ship_quantity,0)),0,1, sum(nvl(cms.ship_quantity,0))),5) Unit_Cost,
	sum(nvl(cms.invoice_line_quantity,0)) 				Invoice_Quantity,
	sum(nvl(cms.ship_quantity,0)) 					Ship_Quantity,
	sum(nvl(cms.invoiced_amount,0))					Sales_Amount,
	sum(nvl(cms.cogs_amount,0)) 					COGS_Amount,
	sum(nvl(cms.invoiced_amount,0)) - sum(nvl(cms.cogs_amount,0)) 	Margin,
	round((sum(nvl(cms.invoiced_amount,0)) - sum(nvl(cms.cogs_amount,0))) /
		decode(sum(nvl(cms.invoiced_amount,0)), 0, 1, sum(nvl(cms.invoiced_amount,0))) * 100,1) Percent
from	cst_margin_summary cms,
	-- Revision for version 1.10
	mtl_system_items_vl msiv,
	mtl_units_of_measure_vl muomv,
	fnd_common_lookups fcl,
	-- End for revision for version 1.10
	mtl_parameters mp,
	so_order_types_all sot,
	-- Revision for version 1.10
	oe_transaction_types_tl ottt,
	-- Revision for version 1.7
	-- ra_customers rc,
	hz_cust_accounts_all hca,
	hz_parties hz,
	-- End revision for version 1.7
	-- Revision for version 1.8
	-- Causing cross-joining
	-- ra_salesreps_all rsa,
	hr_organization_information hoi,
	hr_all_organization_units_vl haou,  -- inv_organization_id
	hr_all_organization_units_vl haou2, -- operating unit
	gl_ledgers gl
-- Revision for version 1.10
where	msiv.organization_id         = mp.organization_id
and	msiv.organization_id         = cms.parent_organization_id
and	msiv.inventory_item_id       = cms.parent_inventory_item_id
and	muomv.uom_code               = msiv.primary_uom_code
and	fcl.lookup_code (+)          = msiv.item_type
and	fcl.lookup_type (+)          = 'ITEM_TYPE'
and	ottt.transaction_type_id     = sot.order_type_id
and	ottt.language                = userenv('lang')
-- End for revision for version 1.10
and	sot.order_type_id            = cms.order_type_id
-- Performance improvement, comment this out
-- and	sot.org_id  = cms.org_id
-- Revision for version 1.7
-- and	rc.customer_id               = cms.customer_id
and	hca.cust_account_id          = cms.customer_id
and	hz.party_id                  = hca.party_id
-- Revision for version 1.8
-- Causing cross-joining
-- and	rsa.salesrep_id              = cms.primary_salesrep_id
and	1=1			 -- p_trx_date_from, p_trx_date_to, p_customer, p_item_number, p_org_code, p_operating_unit, p_ledger			-- 
-- End revision for version 1.5
-- ===================================================================
-- 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	cms.org_id                   = haou2.organization_id
and	haou2.organization_id        = hoi.org_information3 -- this gets the operating unit id
and	gl.ledger_id                 = to_number(hoi.org_information1) -- get the ledger_id
-- ===================================================================
group by 
	nvl(gl.short_name, gl.name),
	haou2.name,
	mp.organization_code,
	-- Revision for version 1.10
	cms.customer_class_code,
	cms.sold_to_customer_name,
	hz.party_name,
	hca.account_number,
	cms.order_number,
	cms.line_number,
	-- Revision for version 1.10
	ottt.name,
	-- Revision for version 1.7
	-- COGS entry has a timestamp, causing two rows
	trunc(cms.gl_date),
	msiv.concatenated_segments,
	msiv.description,
	fcl.meaning, -- Item_Type
	-- Revision for version 1.10
	muomv.uom_code,
	-- Revision for version 1.9, needed for inline select
	msiv.inventory_item_id,
	msiv.organization_id
order by
	nvl(gl.short_name, gl.name), -- Ledger
	haou2.name, -- Operating_Unit
	mp.organization_code, -- Org_Code
	hz.party_name, -- Customer
	cms.order_number, -- Order_Number
	cms.line_number -- Order_Line
Parameter Name SQL text Validation
Customer Name 
hz.party_name = :p_customer_name
 LOV
Ledger 
gl.name = :p_ledger
 LOV
Category Set 1 
mcs_tl.category_set_name = :p_category_set1
 LOV
Category Set 2 
mcs_tl.category_set_name = :p_category_set2
 LOV
Organization Code 
mp.organization_code = :p_org_code
 LOV
Operating Unit 
haou2.name = :p_operating_unit
 LOV
Item Number 
msiv.concatenated_segments = :p_item_number
 LOV
Transaction Date From 
cms.gl_date >= :p_trx_date_from
 Date
Transaction Date To 
cms.gl_date < :p_trx_date_to + 1
 Date
Category Set 1 
<parameter_value>
Category Set 2 
<parameter_value>
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