CAC Missing Material Accounting Transactions

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Description
Categories: Enginatics
Repository: Github
Report to find material accounting entries where the material transaction's costed flag says that the transaction has been costed but the material accounting entries do not exist. If you enter Yes for "Only Costed Items" the report ignores material transactions where the transaction item cost does not exist (null value) or where the item's inventory asset setting in the item master is set to No.  ...  Report to find material accounting entries where the material transaction's costed flag says that the transaction has been costed but the material accounting entries do not exist. If you enter Yes for "Only Costed Items" the report ignores material transactions where the transaction item cost does not exist (null value) or where the item's inventory asset setting in the item master is set to No. If you enter No for "Only Costed Items" the report includes material transactions where the item cost does not exist or where the item's inventory asset setting is set to No. To get all transactions which are missing the material accounting entries, even for transactions where the transaction amounts are too small, set the "Only Costed Items" to No and the Minimum Transaction Amount to zero (0).

Notes:
1) For PO Receipts the Transaction Cost column displays the purchase order unit price.
2) For Cost Updates the Transaction Cost column displays the item cost differences between the old and new costs.
3) The Item Cost column shows average or standard costs at the time and date of the transaction.
4) For Pick Transactions, Move Order Transfers, Subinventory Transfers and Direct Transfers, the Transfer Transaction Id column indicates the second half of the transfer, for the receipt back into the receiving subinventory (which never has any material accounting entries).

Parameters:
Transaction Date From: Starting transaction date, mandatory
Transaction Date: Ending transaction date, mandatory
Minimum Transaction Amount: The absolute smallest transaction amount to be reported
Only Costed Items: Only include items where the item master asset flag is set to Yes and where the material transaction has a non-null item cost
Category Set 1: The first item category set to report, typically the Cost or Product Line Category Set
Category Set 2: The second item category set to report, typically the Inventory Category Set
Item Number: Specific item number you wish to report (optional)
Organization Code: Specific inventory organization you wish to report (optional)
Operating Unit: Operating Unit you wish to report, leave blank for all operating units (optional)
Ledger: general ledger you wish to report, leave blank for all ledgers (optional)

/* +=============================================================================+
-- | Copyright 2009 - 2023 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])
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 06 Nov 2009 Douglas Volz Initial Coding
-- | 1.1 11 Nov 2009 Douglas Volz Added Org Code and transaction ID
-- | 1.2 12 Nov 2009 Douglas Volz Added item and description
-- | 1.3 06 Jan 2010 Douglas Volz Made dates a parameter
-- | 1.4 12 Jan 2010 Douglas Volz Added quantity and unit cost columns
-- | 1.5 14 Jul 2022 Douglas Volz Added comparison to WIP material accounting
-- | 1.6 19 Jul 2022 Douglas Volz Modify to be run for all material transactions
-- | 1.7 20 Jul 2022 Douglas Volz Add parameter for only costed items and transactions.
-- | 1.8 21 Jul 2022 Douglas Volz Added transaction cost, WIP job and job status
-- | 1.9 23 Jul 2022 Douglas Volz Added Ledger and Operating Unit columns.
-- | 1.10 25 Jul 2022 Douglas Volz Added transfer transaction id column
-- | 1.11 11 Jul 2023 Douglas Volz Fix for expense subinventories, remove tabs and restrict to only orgs you have access to.
-- +=============================================================================+*/   more

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select  nvl(gl.short_name, gl.name) Ledger,
        haou2.name Operating_Unit,
        mp.organization_code Org_Code,
        oap.period_name Period_Name,
        mtst.transaction_source_type_name Transaction_Source,
        mtt.transaction_type_name Transaction_Type,
        -- Revision for v1.8
        (select we.wip_entity_name
         from   wip_entities we
         where  we.wip_entity_id      = mmt.transaction_source_id
         and    mmt.transaction_source_type_id = 5) WIP_Job,
        (select ml.meaning
         from   mfg_lookups ml, wip_discrete_jobs wdj
         where  wdj.wip_entity_id     = mmt.transaction_source_id
         and    ml.lookup_type        = 'WIP_JOB_STATUS'
         and    ml.lookup_code        = wdj.status_type
         and    mmt.transaction_source_type_id = 5) Job_Status,
        -- End revision for v1.8
        mmt.transaction_id Transaction_Id,
        -- Revision for version 1.10
        mmt.transfer_transaction_id Transfer_Transaction_Id,
        mmt.transaction_date Transaction_Date,
        mmt.creation_date Creation_Date,
        msiv.concatenated_segments Item_Number,
        msiv.description Item_Description,
&category_columns
        fcl.meaning Item_Type,
        fl1.meaning Allow_Costs,
        fl2.meaning Inventory_Asset,
        fl3.meaning Material_Transaction_Enabled,
        -- Revision for version 1.11
        msub.secondary_inventory_name Subinventory_Code,
 msub.description Subinventory_Description,
 -- End revision for version 1.11
        muomv.uom_code UOM_Code,
        decode(mmt.transaction_type_id,
                24, mmt.quantity_adjusted,
                mmt.primary_quantity) Primary_or_Adjusted_Quantity,
        -- Revision for v1.8
        mmt.transaction_cost Transaction_Cost,
        decode(mmt.transaction_type_id,
                24, mmt.transaction_cost,
                mmt.new_cost)  Item_Cost,
        round(sum(decode(mmt.transaction_type_id,
                         24, mmt.quantity_adjusted,
                         mmt.primary_quantity) * 
                  decode(mmt.transaction_type_id,
                         24, mmt.transaction_cost,
                         mmt.new_cost)
                 ),2) Extended_Inventory_Amount,
        (select cct.cost_type
         from   cst_cost_types cct
         where  cct.cost_type_id      = mp.primary_cost_method) Cost_Method,
        (select cic.item_cost cic
         from   cst_item_costs cic
         where  cic.inventory_item_id = mmt.inventory_item_id
         and    cic.organization_id   = nvl(mmt.transfer_organization_id, mmt.organization_id)
         and    cic.cost_type_id      = mp.primary_cost_method) Current_Item_Cost,
        mmt.error_code Error_Code,
        mmt.error_explanation Error_Explanation
from    mtl_material_transactions mmt,
        -- Revision for version 1.11
        mtl_secondary_inventories msub,
        mtl_transaction_types mtt,
        mtl_txn_source_types mtst,
        mtl_system_items_vl msiv,
        mtl_units_of_measure_vl muomv,
        org_acct_periods oap,
        mtl_parameters mp,
        fnd_lookups fl1, -- allow costs, YES_NO
        fnd_lookups fl2, -- inventory_asset_flag, YES_NO
        fnd_lookups fl3, -- mtl_transactions_enabled_flag, YES_NO
        fnd_common_lookups fcl, -- Item Type
        hr_organization_information hoi,
        hr_all_organization_units_vl haou,  -- inv_organization_id
        hr_all_organization_units_vl haou2, -- operating unit
        gl_ledgers gl
-- ========================================================
-- Material Transaction, org and item joins
-- ========================================================
where   mmt.transaction_type_id         = mtt.transaction_type_id
and     mmt.organization_id             = msiv.organization_id
and     mmt.inventory_item_id           = msiv.inventory_item_id
and     msiv.primary_uom_code           = muomv.uom_code
and     mmt.transaction_source_type_id  = mtst.transaction_source_type_id
and     mp.organization_id              = msiv.organization_id
and     oap.acct_period_id              = mmt.acct_period_id
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     fl3.lookup_type                 = 'YES_NO'
and     fl3.lookup_code                 = msiv.mtl_transactions_enabled_flag
and     fcl.lookup_type (+)             = 'ITEM_TYPE'
and     fcl.lookup_code (+)             = msiv.item_type
-- ===================================================================
-- using the base tables to avoid the performance issues
-- with 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
-- ========================================================
-- Find missing accounting entries
-- ========================================================
-- Only get costed material transactions
and     mmt.costed_flag is null
-- Revision for version 1.7, put 'Only Costed Items' as a parameter
-- Ignore the items which are not an inventory asset
-- and     mmt.new_cost is not null
-- and     msiv.inventory_asset_flag = 'Y'
-- End revision for version 1.7
-- Ignore the half of the Pick Transactions, Move Order Transfers, Subinventory Transfers and Direct Transfers which are never costed.
-- The material accounting entries are only on the initial issue from the subinventory, not on the receipt back in.
-- and     (mmt.transaction_action_id not in (2,3,28) and mmt.primary_quantity > 0)
and mmt.transaction_id not in
        (select mmt2.transaction_id
         from   mtl_material_transactions mmt2
         where  mmt2.transaction_id  = mmt.transaction_id
         and    mmt.primary_quantity > 0
         and    mmt.transaction_action_id in (2,3,28)
        )
and not exists
        (select 'x'
         from   mtl_transaction_accounts mta
         where  mmt.transaction_id   = mta.transaction_id)
-- Revision for version 1.11, ignore expense subinventories
and     mmt.subinventory_code           = msub.secondary_inventory_name (+)
and     mmt.organization_id             = msub.organization_id (+)
and     (msub.asset_inventory           = 1 -- Yes
         or
         -- PO receipts into an expense subinventory
         (msub.asset_inventory = 2 and mmt.transaction_source_type_id = 1)
        )
and    mp.organization_code in (select oav.organization_code from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id)
-- End revision for version 1.11
and     gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+))
and haou2.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11)
and 1=1                            -- p_trx_date_from, p_trx_date_to, p_org_code, p_operating_unit, p_ledger
group by
        nvl(gl.short_name, gl.name), -- Ledger
        haou2.name, -- Operating Unit  
        mp.organization_code,
        oap.period_name,
        mtst.transaction_source_type_name,
        mtt.transaction_type_name,
        -- Revision for v1.8
        mmt.transaction_source_id,
        mmt.transaction_source_type_id,
        -- End revision for v1.8
        mmt.transaction_id,
        -- Revision for version 1.10
        mmt.transfer_transaction_id,
        mmt.transaction_date,
        mmt.creation_date,
        msiv.concatenated_segments,
        msiv.description,
        msiv.inventory_item_id,
        msiv.organization_id,
        mmt.inventory_item_id,
        nvl(mmt.transfer_organization_id, mmt.organization_id),
        mmt.cost_update_id,
        mp.primary_cost_method,
        fcl.meaning, -- Item Type
        fl1.meaning, -- Allow Costs
        fl2.meaning, -- Inventory Asset
        fl3.meaning, -- Mtl Trx Enabled
        -- Revision for version 1.11
        msub.secondary_inventory_name,
 msub.description, -- Subinventory_Description
 -- End revision for version 1.11
        muomv.uom_code, -- UOM Code,
        decode(mmt.transaction_type_id,
                24, mmt.quantity_adjusted,
                mmt.primary_quantity), -- Primary_or_Adjusted_Quantity
        -- Revision for v1.8
        mmt.transaction_cost,
        decode(mmt.transaction_type_id,
                24, mmt.transaction_cost,
                mmt.new_cost), --  Unit_Cost
        mmt.error_code,
        mmt.error_explanation
having  abs(round(sum(decode(mmt.transaction_type_id,
                             24, mmt.quantity_adjusted,
                             mmt.primary_quantity) * 
                      decode(mmt.transaction_type_id,
                             24, mmt.transaction_cost,
                             mmt.new_cost)
                     )
               ,2)) >= :p_minimum_amount -- Extended_Material_Amount
order by 1,2,3,4,6,8
Parameter Name SQL text Validation
Transaction Date From 
mmt.transaction_date >= :p_trx_date_from
 Date
Transaction Date To 
mmt.transaction_date < :p_trx_date_to + 1
 Date
Minimum Transaction Amount 
 
 Number
Only Costed Items 
mmt.new_cost is not null
and msiv.inventory_asset_flag = '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' 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
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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