CAC Material Account Summary

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Description
Categories: Cost Accounting - Assessment, Cost Accounting - Profit in Inventory, Cost Accounting - Transactions, Enginatics, Toolkit - Cost Accounting
Repository: Github
Report to get the Material accounting distributions, in summary, for each item, organization and subinventory. Including Ship From and Ship To information for inter-org transfers. With the Show SLA Accounting parameter you can choose to use the Release 12 Subledger Accounting (Create Accounting) account setups by selecting Yes. And if you have not modified your SLA accounting rules, select No t ...  Report to get the Material accounting distributions, in summary, for each item, organization and subinventory. Including Ship From and Ship To information for inter-org transfers. With the Show SLA Accounting parameter you can choose to use the Release 12 Subledger Accounting (Create Accounting) account setups by selecting Yes. And if you have not modified your SLA accounting rules, select No to allow this report to run a bit faster. With parameters to also limit the report size. Use Show Subinventories to display or not display the subinventory information. Use Show Projects to display or not display the project number and name and use Show WIP Job to display or not display the WIP job information (WIP class, class type, WIP job, description, assembly number and assembly description). For Discrete, Flow and Workorderless WIP (but not Repetitive Schedules). Both Flow and Workorderless show up as the WIP Type "Flow schedule". Also note this report version shows the latest item status and make buy codes, even if you run the report for prior accounting periods.

Note: this report has identical code and logic as the CAC ICP PII Material Account Summary report, however, with the use of hidden parameters, the PII (profit in inventory) features have been turned off.

Parameters:
===========
Transaction Date From: enter the starting transaction date (mandatory).
Transaction Date To: enter the ending transaction date (mandatory).
Show SLA Accounting: enter Yes to use the Subledger Accounting rules for your accounting information (mandatory). If you choose No the report uses the pre-Create Accounting entries.
Show Projects: display the project number and name. Enter Yes or No, use to limit the report size (mandatory).
Show Subinventories: display the subinventory code and description. Enter Yes or No, use to limit the report size (mandatory).
Show WIP: display the WIP job or flow schedule information (WIP class, class type, WIP job, description, assembly number and assembly description). Enter Yes or No, use to limit the report size (mandatory).
Category Set 1: any item category you wish, typically the Cost or Product Line category set (optional).
Category Set 2: any item category you wish, typically the Inventory category set (optional).
Item Number: enter the specific item number(s) you wish to report (optional).
Organization Code: enter the specific inventory organization(s) you wish to report (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 2009- 2022 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.
-- +=============================================================================+
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 06 Nov 2009 Douglas Volz Initial Coding
-- | 1.27 07 Oct 2022 Douglas Volz Correction for period name joins for interorg transactions.
-- | 1.28 16 Oct 2022 Douglas Volz Correction for quantity calculations and PII logic.
-- +=============================================================================+*/   more
Run CAC Material Account Summary and other Oracle EBS reports with Blitz Report™ on our demo environment
with pii as
	-- ===========================================================
	-- Revision 1.29, Inline select for Profit in Inventory costs
	-- ===========================================================
	(select	sum(nvl(cicd.item_cost, 0)) pii_item_cost,
		sum(nvl(cicd.item_cost,0)) * decode(sign('&p_sign_pii'),1,1,-1,-1,1) corrected_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	3=3                             -- p_org_code
	 and	5=5                             -- p_pii_cost_type, p_pii_sub_element
	 &only_no_pii
	 group by
		cicd.inventory_item_id,
		cicd.organization_id,
		cct.cost_type
	)
 
select	nvl(gl.short_name, gl.name) Ledger,
	haou2.name Operating_Unit,
	acct_dist.organization_code Org_Code,
	-- Revision for version 1.8
	haou2_from.name From_OU,
	haou2_to.name To_OU,
	nvl((select	ml2.meaning
	     from	mfg_lookups ml2
	     where	ml2.lookup_type  = 'MTL_FOB_POINT'
	     and	ml2.lookup_code  = acct_dist.fob_point),'') FOB_Point,
	acct_dist.ship_from_org Ship_From_Org,
	acct_dist.ship_to_org Ship_To_Org,
	-- Revision for version 1.25
	-- ah.period_name Period_Name,
	oap.period_name Period_Name,
	-- End revision for version 1.25
	&segment_columns
	msiv.concatenated_segments Item_Number,
	msiv.description Item_Description,
	-- Revision for version 1.6 and 1.19, add in item type
	fcl.meaning Item_Type,
	-- Revision for version 1.22
	misv.inventory_item_status_code Item_Status,
	-- Revision for version 1.23
	ml2.meaning Make_Buy_Code,
	-- Revision for version 1.12 and 1.24
&category_columns
	ml1.meaning Accounting_Line_Type,
	mtt.transaction_type_name Transaction_Type,
	-- Revision for version 1.13
	mtst.transaction_source_type_name Transaction_Source,
	-- Revision for version 1.25
	&p_show_subinventory
	&p_show_project
	&p_show_wip_job
	-- End revision for version 1.25
	muomv.uom_code UOM_Code,
	sum(acct_dist.primary_quantity) Quantity,
	gl.currency_code Currency_Code,
	sum(acct_dist.Matl_Amount) Material_Amount,
	sum(acct_dist.Matl_Ovhd_Amount) Material_Overhead_Amount,
 	sum(acct_dist.Resource_Amount) Resource_Amount,
	sum(acct_dist.OSP_Amount) Outside_Processing_Amount,
	sum(acct_dist.Overhead_Amount) Overhead_Amount,
	sum(acct_dist.mta_amount) Amount
	-- Revision for version 1.26
	&p_show_pii
from	mtl_system_items_vl msiv,
	org_acct_periods oap,
	mtl_transaction_types mtt,
	-- Revision for version 1.21
	mtl_units_of_measure_vl muomv,
	-- Revision for version 1.22
	mtl_item_status_vl misv,
	-- Revision for version 1.13
	mtl_txn_source_types mtst,
	-- Revision for version 1.29
	pii,
	gl_code_combinations gcc,
	hr_organization_information hoi,
	hr_all_organization_units_vl haou, -- inv_organization_id
	hr_all_organization_units_vl haou2, -- operating unit
	hr_organization_information hoi_from,
	hr_all_organization_units_vl haou_from, -- inv_organization_id
	hr_all_organization_units_vl haou2_from, -- operating unit
	hr_organization_information hoi_to,
	hr_all_organization_units_vl haou_to, -- inv_organization_id
	hr_all_organization_units_vl haou2_to, -- operating unit
	gl_ledgers gl,
	-- Revision for version 1.19
	fnd_common_lookups fcl, -- Item Type
	mfg_lookups ml1, -- Accounting Line Type
	mfg_lookups ml2, -- Planning Make Buy Code
	-- Revision for version 1.25
	&subinventory_table
	&project_tables
	-- ===========================================================
	-- Revision 1.28, sum up the accounting transactions as an
	-- intermediary step.  Needed for accurate quantities.
	-- ===========================================================
	(select	acct_dist2.organization_code,
		acct_dist2.ship_from_org,
		acct_dist2.ship_to_org,
		acct_dist2.organization_id,
		acct_dist2.ship_from_org_id,
		acct_dist2.ship_to_org_id,
		acct_dist2.fob_point,
		acct_dist2.acct_period_id,
		&p_show_non_sla
		&p_show_sla
		acct_dist2.inventory_item_id,
		acct_dist2.transaction_source_type_id,
		acct_dist2.transaction_type_id,
		acct_dist2.accounting_line_type,
		&p_show_subinventory2
		&p_show_project2
		&p_show_wip_job2
		sum(acct_dist2.primary_quantity) primary_quantity,
		sum(acct_dist2.Matl_Amount) Matl_Amount,
		sum(acct_dist2.Matl_Ovhd_Amount) Matl_Ovhd_Amount,
		sum(acct_dist2.Resource_Amount) Resource_Amount,
		sum(acct_dist2.OSP_Amount) OSP_Amount,
		sum(acct_dist2.Overhead_Amount) Overhead_Amount,
		sum(acct_dist2.mta_amount) mta_amount
		-- Revision for version 1.26
		&p_show_pii2
	 from	&mtl_sla_tables
		-- Revision for version 1.26
		&pii_lookup_table
		-- ===========================================================
		-- Inline select for finding components with PII not issued to WIP
		-- ===========================================================
		-- get the corrected wip component issue status
		(select	wro.organization_id,
			wro.wip_entity_id,
			wro.primary_item_id,
			'Y' wip_pii_component_quantity,
			5 transaction_source_type_id
		 from	(select	wrosum.wip_entity_id,
				wrosum.organization_id,
				wrosum.primary_item_id,
				wrosum.inventory_item_id,
				sum(wrosum.quantity_issued) quantity_issued
			 from	(select	wro.wip_entity_id,
					wro.organization_id,
					wdj.primary_item_id,
					wro.inventory_item_id,
					wro.quantity_issued
				 from	wip_requirement_operations wro,
					wip_discrete_jobs wdj,
					-- Revision for version 1.29
					-- Only select components with PII
					-- cst_item_cost_details cicd,
					-- cst_cost_types cct,
					-- bom_resources br,
					pii cicd,
					-- End revision for version 1.29
					mtl_parameters mp
				 where	wdj.wip_entity_id               = wro.wip_entity_id
				 and	wdj.organization_id             = wro.organization_id
				 and	wdj.organization_id             = mp.organization_id
				 -- Do not select phantom (6) or bulk (4) WIP supply types, typically not issued to WIP
				 and	wro.wip_supply_type not in (4,6)
				 -- find jobs to highlight that were open during the report period or closed after the transaction to date 
				 and	(wdj.date_closed is null -- the job is open
					 and wdj.creation_date < :p_trx_date_to + 1
					  or -- the job is closed and ...the job was closed after the transaction from date 
					 wdj.date_closed is not null
					 and wdj.date_closed >= :p_trx_date_to + 1
					)
				 -- Only select components with PII
				 and	cicd.inventory_item_id          = wro.inventory_item_id
				 and	cicd.organization_id            = wro.organization_id
				 -- Revision for version 1.29
				 -- and	cicd.cost_type_id               = cct.cost_type_id
				 -- and	cicd.resource_id                = br.resource_id
				 -- and	cicd.item_cost                 <> 0
				 and	cicd.pii_item_cost             <> 0
				 -- End revision for version 1.29
				 and	3=3                             -- p_org_code
				 &only_no_pii
				 union all
				 select	mmt.transaction_source_id,
					wro.organization_id,
					wdj.primary_item_id,
					mmt.inventory_item_id,
					decode(mmt.transaction_type_id,
						35, mmt.primary_quantity,     -- wip component issue
						43, -1 * mmt.primary_quantity -- wip component return
						  ) quantity_issued
				 from	mtl_material_transactions mmt,
					wip_discrete_jobs wdj,
					wip_requirement_operations wro,
					-- Revision for version 1.29
					-- Only select components with PII
					-- cst_item_cost_details cicd,
					-- cst_cost_types cct,
					-- bom_resources br,
					pii cicd,
					-- End revision for version 1.29
					mtl_parameters mp
				 where	mmt.transaction_source_type_id  = 5
				 and	mmt.transaction_source_id       = wdj.wip_entity_id
				 and	mmt.organization_id             = wdj.organization_id
				 and	mp.organization_id              = wdj.organization_id
				 -- Revision for version 1.29, join to wdj, not mmt, for performance
				 and	wro.wip_entity_id               = wdj.wip_entity_id
				 and	wro.organization_id             = wdj.organization_id
				 -- End revision for version 1.29
				 and	mmt.operation_seq_num           = wro.operation_seq_num
				 and	mmt.transaction_date           >= :p_trx_date_to + 1
				 -- Do not select phantom (6) or bulk (4) WIP supply types, typically not issued to WIP
				 and	wro.wip_supply_type not in (4,6)
				 -- find jobs to highlight that were open during the report period or closed after the transaction to date 
				 and	(wdj.date_closed is null -- the job is open
					 and wdj.creation_date < :p_trx_date_to + 1
					  or -- the job is closed and ...the job was closed after the transaction from date 
					 wdj.date_closed is not null
					 and wdj.date_closed >= :p_trx_date_to + 1
					)
				 -- Only select components with PII
				 and	cicd.inventory_item_id          = wro.inventory_item_id
				 and	cicd.organization_id            = wro.organization_id
				 -- Revision for version 1.29
				 and	cicd.inventory_item_id          = mmt.inventory_item_id
				 and	cicd.organization_id            = mmt.organization_id
				 -- and	cicd.cost_type_id               = cct.cost_type_id
				 -- and	cicd.resource_id                = br.resource_id
				 -- and	cicd.item_cost                 <> 0
				 and	cicd.pii_item_cost             <> 0
				 -- End revision for version 1.29
				 and	3=3                             -- p_org_code
				 &only_no_pii
				) wrosum
			 group by
				wrosum.wip_entity_id,
				wrosum.organization_id,
				wrosum.primary_item_id,
				wrosum.inventory_item_id) wro
		 -- Only select components with no issues to WIP
		 where	nvl(wro.quantity_issued,0)      = 0
		 &only_no_pii
		 group by
			wro.organization_id,
			wro.wip_entity_id,
			wro.primary_item_id,
			'Y', -- wip_pii_component_quantity
			5 --transaction_source_type_id
		) wro_pii,
		-- End revision for version 1.26
		-- ==========================================================================
		-- Use this inline table to fetch the material transactions
		-- ==========================================================================
		 -- First join to non-WIP entries
		(select	mp.organization_code,
			-- Fix for version 1.6
			-- Revision for version 1.5
			decode(mmt.transaction_action_id,
				 3, mp_mmt_org.organization_code,  -- Direct Org Transfer, txn_id 3
				 9, mp_mmt_org.organization_code,  -- Logical Intercompany Sales Issue, txn_id 11
				10, mp_xfer_org.organization_code, -- Logical Intercompany Shipment Receipt, txn_id 10
				12, mp_xfer_org.organization_code, -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
				13, mp_mmt_org.organization_code,  -- Logical Intercompany Receipt Return, txn_id 13
				15, mp_xfer_org.organization_code, -- Logical Intransit Receipt, txn_id 76
				-- Revision for version 1.11
				17, mp_xfer_org.organization_code, -- Logical Expense Requisition Receipt, txn_id 27
				21, mp_mmt_org.organization_code,  -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
				22, mp_mmt_org.organization_code,  -- Logical Intransit Shipment, tnx_id 60, 65
				'') ship_from_org,
					decode(mmt.transaction_action_id,
				 3, mp_xfer_org.organization_code, -- Direct Org Transfer, txn_id 3
				 9, mp_xfer_org.organization_code, -- Logical Intercompany Sales Issue, txn_id 11
				10, mp_mmt_org.organization_code,  -- Logical Intercompany Shipment Receipt, txn_id 10
				12, mp_mmt_org.organization_code,  -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
				13, mp_xfer_org.organization_code, -- Logical Intercompany Receipt Return, txn_id 13
				15, mp_mmt_org.organization_code,  -- Logical Intransit Receipt, txn_id 76
				-- Revision for version 1.11
				17, mp_mmt_org.organization_code,  -- Logical Expense Requisition Receipt, txn_id 27
				21, mp_xfer_org.organization_code, -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
				22, mp_xfer_org.organization_code, -- Logical Intransit Shipment, tnx_id 60, 65
				'') ship_to_org,
			-- End revision for version 1.5
			-- End revision for version 1.6 
			mp.organization_id organization_id,
			-- Revision for version 1.8
			decode(mmt.transaction_action_id,
				 3, mp_mmt_org.organization_id,  -- Direct Org Transfer, txn_id 3
				 9, mp_mmt_org.organization_id,  -- Logical Intercompany Sales Issue, txn_id 11
				10, mp_xfer_org.organization_id, -- Logical Intercompany Shipment Receipt, txn_id 10
				12, mp_xfer_org.organization_id, -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
				13, mp_mmt_org.organization_id,  -- Logical Intercompany Receipt Return, txn_id 13
				15, mp_xfer_org.organization_id, -- Logical Intransit Receipt, txn_id 76
				-- Revision for version 1.11
				17, mp_xfer_org.organization_id, -- Logical Expense Requisition Receipt, txn_id 27	
				21, mp_mmt_org.organization_id,  -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
				22, mp_mmt_org.organization_id,  -- Logical Intransit Shipment, tnx_id 60, 65
				mta.organization_id) ship_from_org_id,
			decode(mmt.transaction_action_id,
				 3, mp_xfer_org.organization_id, -- Direct Org Transfer, txn_id 3
				 9, mp_xfer_org.organization_id, -- Logical Intercompany Sales Issue, txn_id 11
				10, mp_mmt_org.organization_id,  -- Logical Intercompany Shipment Receipt, txn_id 10
				12, mp_mmt_org.organization_id,  -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
				13, mp_xfer_org.organization_id, -- Logical Intercompany Receipt Return, txn_id 13
				15, mp_mmt_org.organization_id,  -- Logical Intransit Receipt, txn_id 76
				-- Revision for version 1.11
				17, mp_mmt_org.organization_id,  -- Logical Expense Requisition Receipt, txn_id 27
				21, mp_xfer_org.organization_id, -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
				22, mp_xfer_org.organization_id, -- Logical Intransit Shipment, tnx_id 60, 65
				mta.organization_id) ship_to_org_id,
			mmt.fob_point fob_point,
			-- End revision for version 1.8
			mmt.acct_period_id acct_period_id,
			mta.reference_account reference_account,
			mta.inv_sub_ledger_id inv_sub_ledger_id,
			-- Revision for version 1.28
			mmt.transaction_id,
			mmt.inventory_item_id,
			mmt.transaction_source_type_id,
			mmt.transaction_type_id,
			mta.accounting_line_type,
			-- Revision for version 1.15
			decode(mta.accounting_line_type, 7, ml1.meaning, 14, ml1.meaning, 1,
				decode(mmt.transaction_action_id,
					 2, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
									  ),
					 3, decode(mmt.organization_id,
						mta.organization_id, mmt.subinventory_code,
						mmt.transfer_subinventory
						  ),
					21, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
						  ),
					22, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
						  ),
					28, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
						  ),
					mmt.subinventory_code
					-- Fix for version 1.6
					-- )
					  ) 
				  ) subinventory_code,
			-- End revision for version 1.15
			-- Revision for version 1.26
			mmt.transaction_source_id,
			-- Revision for version 1.25
			mmt.project_id,
			null wip_class,
			null class_type,
			null wip_type,
			null job,
			null fg_item,
			null fg_description,
			-- End revision for version 1.25
			-- Revision for version 1.20 and 1.28, logic fix for the transaction quantity
			-- Use quantity adjusted for Standard Cost Updates, else use the primary qty.
			decode(mmt.transaction_action_id, 
				24, mmt.quantity_adjusted, 
				mta.primary_quantity) primary_quantity, 
			-- End revision for version 1.28
			-- Revision for version 1.13
			decode(mta.cost_element_id,
				1, mta.base_transaction_value,
				0) Matl_Amount,
			decode(mta.cost_element_id,
				2, mta.base_transaction_value,
				0) Matl_Ovhd_Amount,
			decode(mta.cost_element_id,
				3, mta.base_transaction_value,
				0) Resource_Amount,
			decode(mta.cost_element_id,
				4, mta.base_transaction_value,
				0) OSP_Amount,
			decode(mta.cost_element_id,
				5, mta.base_transaction_value,
				0) Overhead_Amount,
			-- End revision for version 1.13
			mta.base_transaction_value mta_amount
			-- Revision for version 1.28
			&p_show_pii3
		 from	mtl_transaction_accounts mta,
			mtl_material_transactions mmt,
			mtl_parameters mp,
			-- Fix for version 1.6
			-- Revision for version 1.5
			-- mtl_parameters mp_owning_org, -- Owning Org
			-- End fix for version 1.6
			mtl_parameters mp_xfer_org,   -- Transfer Org
			mtl_parameters mp_mmt_org,    -- MMT Org
			mfg_lookups ml1 -- Accounting Line Type
			-- End revision for version 1.5
		 -- ========================================================
		 -- Material transaction, date, org and item joins
		 -- ========================================================
		 where	mta.transaction_id              = mmt.transaction_id
		 and	mp.organization_id              = mta.organization_id
		 -- Fix for version 1.6
		 and	mp_xfer_org.organization_id     = nvl(mmt.transfer_organization_id, mmt.organization_id)
		 and	mp_mmt_org.organization_id      = mmt.organization_id
		 -- End fix for version 1.6
		 -- to use the mmt index N1 by inventory_item_id, organization_id and date
		 and	mmt.inventory_item_id           = mta.inventory_item_id
		 and	ml1.lookup_type                 = 'CST_ACCOUNTING_LINE_TYPE'
		 and	ml1.lookup_code                 = mta.accounting_line_type
		 and	2=2                             -- p_trx_date_from, p_trx_date_to
		 and	3=3                             -- p_org_code
		 and	4=4                             -- p_item_number
		 &only_non_wip_sources1
		 union all
		 -- Revision for version 1.25
		 -- Now join to WIP entries
		 select	mp.organization_code,
			null ship_from_org,
			null ship_to_org,
			mp.organization_id organization_id,
			-- Revision for version 1.8
			mp.organization_id ship_from_org_id,
			mp.organization_id ship_to_org_id,
			mmt.fob_point fob_point,
			-- End revision for version 1.8
			mmt.acct_period_id acct_period_id,
			mta.reference_account reference_account,
			mta.inv_sub_ledger_id inv_sub_ledger_id,
			-- Revision for version 1.28
			mmt.transaction_id,
			mmt.inventory_item_id,
			mmt.transaction_source_type_id,
			mmt.transaction_type_id,
			mta.accounting_line_type,
			-- Revision for version 1.15
			decode(mta.accounting_line_type, 7, ml1.meaning, 14, ml1.meaning, 1,
				decode(mmt.transaction_action_id,
					 2, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
									  ),
					 3, decode(mmt.organization_id,
						mta.organization_id, mmt.subinventory_code,
						mmt.transfer_subinventory
						  ),
					21, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
						  ),
					22, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
						  ),
					28, decode(sign (mta.primary_quantity),
						-1, mmt.subinventory_code,
						 1, mmt.transfer_subinventory,
						mmt.subinventory_code
						  ),
					mmt.subinventory_code
					-- Fix for version 1.6
					-- )
						  ) 
				  ) subinventory_code,
			-- End revision for version 1.15
			-- Revision for version 1.26
			mmt.transaction_source_id,
			-- Revision for version 1.25
			mmt.project_id project_id,
			wac.class_code wip_class,
			ml3.meaning class_type,
			ml4.meaning wip_type,
			we.wip_entity_name job,
			msiv2.concatenated_segments fg_item,
			msiv2.description fg_description,
			-- End revision for version 1.25
			-- Revision for version 1.20 and 1.28, logic fix for the transaction quantity
			-- Use quantity adjusted for Standard Cost Updates, else use the primary qty.
			decode(mmt.transaction_action_id, 
				24, mmt.quantity_adjusted, 
				mta.primary_quantity) primary_quantity,
			-- End revision for version 1.28
			-- Revision for version 1.13
			decode(mta.cost_element_id,
				1, mta.base_transaction_value,
				0) Matl_Amount,
			decode(mta.cost_element_id,
				2, mta.base_transaction_value,
				0) Matl_Ovhd_Amount,
			decode(mta.cost_element_id,
				3, mta.base_transaction_value,
				0) Resource_Amount,
			decode(mta.cost_element_id,
				4, mta.base_transaction_value,
				0) OSP_Amount,
			decode(mta.cost_element_id,
				5, mta.base_transaction_value,
				0) Overhead_Amount,
			-- End revision for version 1.13
			mta.base_transaction_value mta_amount
			-- Revision for version 1.28
			&p_show_pii3
		 from	mtl_transaction_accounts mta,
			mtl_material_transactions mmt,
			mtl_parameters mp,
			-- Revision for version 1.25
			wip_entities we,
			wip_accounting_classes wac,
			wip_discrete_jobs wdj,
			wip_flow_schedules wfs,
			mtl_system_items_vl msiv2,
			mfg_lookups ml1, -- Accounting Line Type
			mfg_lookups ml3, -- Class Type
			mfg_lookups ml4  -- WIP Type
			-- End revision for version 1.25
		 -- ========================================================
		 -- Material Transaction, date, wip job, org and item joins
		 -- ========================================================
		 where	mta.transaction_id              = mmt.transaction_id
		 and	mp.organization_id              = mta.organization_id
		 and	mta.transaction_source_type_id  = 5
		 -- This gets rid of the full table scan on wip_entities
		 and	wdj.wip_entity_id (+)           = mta.transaction_source_id
		 and	wdj.organization_id (+)         = mta.organization_id
		 and	wfs.wip_entity_id (+)           = mta.transaction_source_id
		 and	wfs.organization_id (+)         = mta.organization_id
		 and	we.wip_entity_id  (+)           = mta.transaction_source_id
		 and	wac.class_code                  = nvl(wdj.class_code, wfs.class_code)
		 and	wac.organization_id             = mp.organization_id
		 and	we.primary_item_id              = msiv2.inventory_item_id
		 and	we.organization_id              = msiv2.organization_id
		 and	ml1.lookup_type                 = 'CST_ACCOUNTING_LINE_TYPE'
		 and	ml1.lookup_code                 = mta.accounting_line_type
		 and	ml3.lookup_type (+)             = 'WIP_CLASS_TYPE'
		 and	ml3.lookup_code (+)             = wac.class_type
		 and	ml4.lookup_type (+)             = 'WIP_ENTITY'
		 and	ml4.lookup_code (+)             = we.entity_type
		 -- to use the mmt index N1 by inventory_item_id, organization_id and date
		 and	mmt.inventory_item_id           = mta.inventory_item_id
		 and	2=2                             -- p_trx_date_from, p_trx_date_to
		 and	3=3                             -- p_org_code
		 and	4=4                             -- p_item_number
		 &only_non_wip_sources2
		 -- End revision for version 1.25
		) acct_dist2
	where	acct_dist2.organization_id       = wro_pii.organization_id (+)
	and	acct_dist2.inventory_item_id     = wro_pii.primary_item_id (+)
	and	acct_dist2.transaction_source_id = wro_pii.wip_entity_id (+)
	and	acct_dist2.transaction_source_type_id = wro_pii.transaction_source_type_id (+)
	-- Revision for version 1.26
	&pii_table_joins
	&mtl_sla_table_joins
	 group by
		acct_dist2.organization_code,
		acct_dist2.ship_from_org,
		acct_dist2.ship_to_org,
		acct_dist2.organization_id,
		acct_dist2.ship_from_org_id,
		acct_dist2.ship_to_org_id,
		acct_dist2.fob_point,
		acct_dist2.acct_period_id,
		&group_by_non_sla
		&group_by_sla
		acct_dist2.inventory_item_id,
		acct_dist2.transaction_source_type_id,
		acct_dist2.transaction_type_id,
		-- Revision for version 1.25
		&group_by_subinventory2
		&group_by_project2
		&group_by_wip_job2
		&group_by_pii2
		acct_dist2.accounting_line_type
	) acct_dist
-- ========================================================
-- Material Transaction, org and item joins
-- ========================================================
where	msiv.organization_id             = acct_dist.organization_id
and	msiv.inventory_item_id           = acct_dist.inventory_item_id
and	mtt.transaction_type_id          = acct_dist.transaction_type_id
-- Revision for version 1.14
-- Join to mta instead of mmt for faster performance
-- and	mmt.transaction_source_type_id   = mtst.transaction_source_type_id
and	mtst.transaction_source_type_id  = acct_dist.transaction_source_type_id
-- Revision for version 1.21
and	msiv.primary_uom_code            = muomv.uom_code
-- Revision for version 1.22
and	msiv.inventory_item_status_code  = misv.inventory_item_status_code
and	oap.acct_period_id               = acct_dist.acct_period_id
-- Revision for version 1.27
-- This join does not work with interorg transfers
-- and	oap.organization_id              = acct_dist.organization_id
-- Revision for version 1.26
and	acct_dist.inventory_item_id      = pii.inventory_item_id (+)
and	acct_dist.organization_id        = pii.organization_id (+)
-- End revision for version 1.26
-- ========================================================
-- Revision for version 1.25, Dynamic SQL joins
-- ========================================================
&subinv_table_joins
&project_table_joins
-- ========================================================
-- using base tables for organization information
-- ========================================================
and	hoi.org_information_context      = 'Accounting Information'
and	hoi.organization_id              = acct_dist.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
-- ========================================================
-- Revision for version 1.8
-- Joins for From and To Operating Units
-- ========================================================
and	hoi_from.org_information_context = 'Accounting Information'
and	hoi_from.organization_id         = acct_dist.ship_from_org_id
and	hoi_from.organization_id         = haou_from.organization_id   -- this gets the organization name
and	haou2_from.organization_id       = to_number(hoi_from.org_information3) -- this gets the operating unit id
and	hoi_to.org_information_context   = 'Accounting Information'
and	hoi_to.organization_id           = acct_dist.ship_to_org_id
and	hoi_to.organization_id           = haou_to.organization_id   -- this gets the organization name
and	haou2_to.organization_id         = to_number(hoi_to.org_information3) -- this gets the operating unit id
-- ========================================================
-- Lookup values to see more detail
-- ========================================================
and	fcl.lookup_code (+)              = msiv.item_type
and	fcl.lookup_type (+)              = 'ITEM_TYPE'
and	ml1.lookup_type                  = 'CST_ACCOUNTING_LINE_TYPE'
and	ml1.lookup_code                  = acct_dist.accounting_line_type
-- Revision for version 1.23
and	ml2.lookup_type                  = 'MTL_PLANNING_MAKE_BUY'
and	ml2.lookup_code                  = msiv.planning_make_buy_code
-- Revision for version 1.17, outer join for CCIDs
and	gcc.code_combination_id (+)      = acct_dist.code_combination_id
-- ==========================================================
group by 
	nvl(gl.short_name, gl.name),
	haou2.name,
	acct_dist.organization_code,
	-- Revision for version 1.8
	haou2_from.name, -- From OU
	haou2_to.name, -- To OU
	-- Revision for version 1.19
	acct_dist.fob_point, -- FOB Point
	-- End revision for version 1.8
	-- Revision for version 1.5
	acct_dist.ship_from_org,
	acct_dist.ship_to_org,
	-- End revision for version 1.5
	-- Revision for version 1.25
	-- ah.period_name,
	oap.period_name,
	-- End revision for version 1.25
	&segment_columns_grp
	msiv.concatenated_segments,
	msiv.description,
	-- Revision for version 1.19
	fcl.meaning, -- item_type
	-- Revision for version 1.22
	misv.inventory_item_status_code,
	-- Revision for version 1.23
	ml2.meaning, -- make_buy_code
	-- Revision for version 1.12 and 1.24
	acct_dist.organization_id,
	acct_dist.inventory_item_id,
	-- End revision for version 1.12 and 1.24
	-- Revision for version 1.11
	ml1.meaning, -- accounting line type
	mtt.transaction_type_name,
	-- Revision for version 1.13
	mtst.transaction_source_type_name,
	-- Revision for version 1.25
	&group_by_subinventory	
	&group_by_project
	&group_by_wip_job
	-- End revision for version 1.25
	muomv.uom_code,
	-- Revision for version 1.26
	&group_by_pii
	-- End revision for version 1.26
	gl.currency_code
-- Revision for version 1.15
order by
	nvl(gl.short_name, gl.name), -- Ledger
	haou2.name, -- Operating_Unit
	acct_dist.organization_code, -- Org_Code
	-- Revision for version 1.25
	-- ah.period_name,
	oap.period_name,
	-- End revision for version 1.25
	&segment_columns_grp
	msiv.concatenated_segments, -- Item_Number
	ml1.meaning, -- Accounting Line Type
	mtt.transaction_type_name
	-- Revision for version 1.25
	&order_by_subinventory
	&order_by_project
	&order_by_wip_job
	,acct_dist.organization_id
Parameter Name SQL text Validation
Transaction Date From 
mta.transaction_date >= :p_trx_date_from and
mmt.transaction_date >= :p_trx_date_from
 Date
Transaction Date To 
mta.transaction_date < :p_trx_date_to + 1 and
mmt.transaction_date < :p_trx_date_to +1
 Date
Show SLA Accounting 
al.code_combination_id,
 LOV Oracle
Show Subinventory 
msub.secondary_inventory_name Subinventory,
	msub.description Subinventory_Description,
 LOV Oracle
Show Projects 
pp.segment1 Project_Number,
	pp.name Project_Name,
 LOV Oracle
Show WIP Job 
acct_dist.wip_class WIP_Class,
	acct_dist.class_type Class_Type,
	acct_dist.wip_type WIP_Type,
	acct_dist.job WIP_Job,
	acct_dist.fg_item Assembly_Number,
	acct_dist.fg_description Assembly_Description,
 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 acct_dist.organization_id=mic.organization_id and acct_dist.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 acct_dist.organization_id=mic.organization_id and acct_dist.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 acct_dist.organization_id=mic.organization_id and acct_dist.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 acct_dist.organization_id=mic.organization_id and acct_dist.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 
mmt.inventory_item_id           = (select msiv.inventory_item_id from mtl_system_items_vl msiv where msiv.organization_id = mta.organization_id and 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
Download
 
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