with mta_id as
(select mta2.transaction_id
from mtl_transaction_accounts mta2,
mtl_parameters mp
where mp.organization_id = mta2.organization_id
and mta2.transaction_date >= :p_trx_date_from -- p_trx_date_from
and mta2.transaction_date < :p_trx_date_to + 1 -- p_trx_date_to
and 3=3 -- p_org_code
and mta2.transaction_source_type_id in (1,7,8,13)
and mta2.accounting_line_type = 6
),
wta_id as
(select wta2.transaction_id
from wip_transaction_accounts wta2,
mtl_parameters mp
where mp.organization_id = wta2.organization_id
and wta2.transaction_date >= :p_trx_date_from -- p_trx_date_from
and wta2.transaction_date < :p_trx_date_to + 1 -- p_trx_date_to
and 3=3 -- p_org_code
and wta2.accounting_line_type = 6
),
ppv_txns as
-- Revision for version 1.23
-- ===========================================================================
-- Select inventory/material/wip purchase price transactions in one SQL statement
-- ===========================================================================
(select ppv_txns2.PPV_Type,
ppv_txns2.Ledger,
ppv_txns2.Operating_Unit,
ppv_txns2.Org_Code,
ppv_txns2.organization_id,
ppv_txns2.Ship_To_Org,
ppv_txns2.Ship_From_Org,
ppv_txns2.Ship_To_Org_id,
ppv_txns2.Ship_From_Org_id,
ppv_txns2.Period_Name,
ppv_txns2.code_combination_id,
ppv_txns2.inventory_item_id,
ppv_txns2.Item_Number,
ppv_txns2.Item_Description,
ppv_txns2.Item_Type,
ppv_txns2.Item_Status,
ppv_txns2.Make_Buy_Code,
ppv_txns2.WIP_Job,
ppv_txns2.OSP_Resource,
ppv_txns2.OSP_Unit_of_Measure,
ppv_txns2.Transaction_Source_Id, -- PO Header Id
ppv_txns2.Source_Line_Id, -- PO Release Id
ppv_txns2.trx_source_line_id, -- iso_line.line_id
ppv_txns2.transfer_organization_id,
ppv_txns2.fob_point,
ppv_txns2.Shipment_Number,
ppv_txns2.Shipment_Creation_Date,
ppv_txns2.Created_By,
ppv_txns2.Accounting_Line_Type,
ppv_txns2.Transaction_Type,
ppv_txns2.Transaction_Id,
ppv_txns2.RCV_Transaction_Id,
ppv_txns2.Transfer_Transaction_Id,
ppv_txns2.Move_Transaction_Id,
ppv_txns2.Transaction_Date,
ppv_txns2.Lot_Number,
ppv_txns2.UOM_Code,
ppv_txns2.Received_Quantity,
-- Revision for version 1.23
ppv_txns2.WIP_Received_Quantity,
ppv_txns2.usage_rate_or_amount,
ppv_txns2.GL_Currency_Code,
ppv_txns2.PO_Currency_Code,
ppv_txns2.PPV_Rate_or_Amount,
ppv_txns2.PO_Exchange_Rate,
nvl(round(gdr.conversion_rate,8),1) Daily_Exchange_Rate,
ppv_txns2.Converted_PO_Unit_Price,
ppv_txns2.Standard_Unit_Cost,
ppv_txns2.MOH_Unit_cost
from
(select case
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 13) then 'Direct Transfer'
when (mmt.transaction_action_id = 6 and mmt.transaction_source_type_id = 1) then 'Transfer to Regular'
when (mmt.transaction_source_type_id = 1) then 'Purchase Order'
when (mmt.transaction_source_type_id = 7) then 'Internal Requisitions'
when (mmt.transaction_source_type_id = 8) then 'Internal Orders'
when (mmt.transaction_source_type_id = 13) then 'Intransit'
else 'Unknown'
end PPV_Type,
nvl(gl.short_name, gl.name) Ledger,
haou2.name Operating_Unit,
mp.organization_code Org_Code,
mp.organization_id,
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
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,
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
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_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
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
'') Ship_To_Org_Id,
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
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
'') Ship_From_Org_id,
ah.period_name Period_Name,
sum(decode(mta.accounting_line_type, 6, al.code_combination_id, 0)) code_combination_id,
msiv.inventory_item_id,
msiv.concatenated_segments Item_Number,
msiv.description Item_Description,
fcl.meaning Item_Type,
misv.inventory_item_status_code_tl Item_Status,
ml2.meaning Make_Buy_Code,
null Class_Code,
null WIP_Job,
null OSP_Resource,
null OSP_Unit_of_Measure,
mmt.transaction_source_id, -- PO Header Id
mmt.Source_Line_Id, -- PO Release Id
mmt.trx_source_line_id, -- iso_line.line_id
mmt.transfer_organization_id,
mmt.fob_point,
mmt.shipment_number Shipment_Number,
mmt.created_by,
mmt.creation_date Shipment_Creation_Date,
ml1.meaning Accounting_Line_Type,
mtt.transaction_type_name Transaction_Type,
mmt.transaction_id,
mmt.rcv_transaction_id,
mmt.transfer_transaction_id,
mmt.move_transaction_id,
trunc(mmt.transaction_date) Transaction_Date,
mtln.lot_number lot_number,
muomv.uom_code,
decode(mmt.fob_point,
-- Internal Requisitions and Internal Orders
1, decode(mtln.lot_number, null, -1 * mmt.primary_quantity, -1 * mtln.primary_quantity), -- Shipment
2, decode(mtln.lot_number, null, 1 * mmt.primary_quantity, 1 * mtln.primary_quantity), -- Receipt
-- ================================================================
-- Revision for version 1.16
-- Check by fob_point to determine the sign of the quantity
-- Revision for version 1.23
-- FOB Point may be null for Direct Xfers and Rel 12.2.11 Inter-Org Returns
-- ================================================================
decode(mmt.transaction_action_id,
-- Purchase Orders, Direct Transfers and Transfer_to_Regular
1, decode(mtln.lot_number, null, mmt.primary_quantity, mtln.primary_quantity), -- Direct Transfers
3, decode(mtln.lot_number, null, -1 * mmt.primary_quantity, -1 * mtln.primary_quantity), -- Inter-Org Returns
decode(mtln.lot_number, null, 1 * mmt.primary_quantity, 1 * mtln.primary_quantity)
)
) Received_Quantity,
-- Revision for version 1.23
0 WIP_Received_Quantity,
0 usage_rate_or_amount,
gl.currency_code GL_Currency_Code,
nvl(mta.currency_code, gl.currency_code) PO_Currency_Code,
sum(case
when (mta.accounting_line_type = 6) then nvl(mta.rate_or_amount,0) -- Purchase Price Variance
else 0
end) PPV_Rate_or_Amount,
round(nvl(mta.currency_conversion_rate,1),8) PO_Exchange_Rate,
sum(case
when (mmt.transaction_action_id = 1 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 5) then nvl(mta.rate_or_amount,0) -- Return to Vendor
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 9) then nvl(mta.rate_or_amount,0) -- Direct Transfer
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 8 and mta.accounting_line_type = 9) then nvl(mta.rate_or_amount,0) -- Internal Orders
when (mmt.transaction_action_id = 6 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 16) then nvl(mta.rate_or_amount,0) -- Transfer to Regular
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 9) then nvl(mta.rate_or_amount,0) -- Internal Reqs
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 9) then nvl(mta.rate_or_amount,0) -- Intransit
when (mmt.transaction_action_id = 27 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 5) then nvl(mta.rate_or_amount,0) -- PO Receipt
when (mmt.transaction_action_id = 29 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 5) then nvl(mta.rate_or_amount,0) -- PO Rcpt Adjust
else 0
end
) Converted_PO_Unit_Price,
sum(case
when (mmt.transaction_action_id = 1 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Internal Order Return
when (mmt.transaction_action_id = 1 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 14) then nvl(mta.rate_or_amount,0) -- Internal Order Return
when (mmt.transaction_action_id = 1 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Return to Vendor
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Direct Transfer
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 8 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Internal Orders
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 8 and mta.accounting_line_type = 14) then nvl(mta.rate_or_amount,0) -- Internal Orders
when (mmt.transaction_action_id = 6 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Transfer to Regular
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Internal Requisitions
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 14) then nvl(mta.rate_or_amount,0) -- Internal Requisitions
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- Intransit
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 14) then nvl(mta.rate_or_amount,0) -- Intransit
when (mmt.transaction_action_id = 27 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- PO Receipt
when (mmt.transaction_action_id = 29 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 1) then nvl(mta.rate_or_amount,0) -- PO Rcpt Adjust
else 0
end
) Standard_Unit_Cost,
sum(case
when (mmt.transaction_action_id = 1 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Internal Order Return
when (mmt.transaction_action_id = 1 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Return to Vendor
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Direct Transfer
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 8 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Internal Orders
when (mmt.transaction_action_id = 6 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Transfer to Regular
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 7 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Internal Requisitions
when (mmt.transaction_action_id = 12 and mmt.transaction_source_type_id = 13 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- Intransit
when (mmt.transaction_action_id = 27 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- PO Receipt
when (mmt.transaction_action_id = 29 and mmt.transaction_source_type_id = 1 and mta.accounting_line_type = 3) then nvl(mta.rate_or_amount,0) -- PO Rcpt Adjust
else 0
end
) MOH_Unit_cost
from mta_id,
mtl_transaction_accounts mta,
mtl_material_transactions mmt,
mtl_transaction_lot_numbers mtln,
mtl_transaction_types mtt,
mtl_system_items_vl msiv,
mtl_units_of_measure_vl muomv,
mtl_item_status_vl misv,
mtl_parameters mp, -- Accounted For Org
mtl_parameters mp_xfer_org, -- Transfer Org
mtl_parameters mp_mmt_org, -- MMT Org
fnd_common_lookups fcl, -- item type
mfg_lookups ml1, -- accounting line type
mfg_lookups ml2, -- planning make/buy code
hr_organization_information hoi,
hr_all_organization_units_vl haou, -- inv_organization_id
hr_all_organization_units_vl haou2, -- operating unit
gl_ledgers gl,
xla_distribution_links xdl,
xla_ae_headers ah,
xla_ae_lines al
-- ========================================================
-- Material Transaction, org and item joins
-- ========================================================
where mta.transaction_id = mmt.transaction_id
and mta.transaction_id = mta_id.transaction_id
and mmt.transaction_id = mtln.transaction_id (+)
and mmt.inventory_item_id = mtln.inventory_item_id (+)
and mmt.organization_id = mtln.organization_id (+)
and mmt.transaction_type_id = mtt.transaction_type_id
and mmt.inventory_item_id = msiv.inventory_item_id
and mmt.organization_id = msiv.organization_id -- accounted for organization_id
and mp.organization_id = mta.organization_id -- accounted for organization_id
and mp_xfer_org.organization_id = nvl(mmt.transfer_organization_id, mmt.organization_id)
and mp_mmt_org.organization_id = mmt.organization_id
and msiv.primary_uom_code = muomv.uom_code
and misv.inventory_item_status_code = msiv.inventory_item_status_code
and mmt.transaction_source_type_id in (1,7,8,13)
-- and mta.transaction_source_type_id in (1,7,8,13)
-- and mmt.transaction_action_id in (1,3,6,12,27,29)
-- ========================================================
-- Version 1.3, 1.14 added lookup values to see more detail
-- ========================================================
and ml1.lookup_type = 'CST_ACCOUNTING_LINE_TYPE'
and ml1.lookup_code = 6 -- Purchase price or rate variance
and ml2.lookup_type = 'MTL_PLANNING_MAKE_BUY'
and ml2.lookup_code = msiv.planning_make_buy_code
and fcl.lookup_type (+) = 'ITEM_TYPE'
and fcl.lookup_code (+) = msiv.item_type
-- ========================================================
-- Material Transaction date, operating unit and ledger joins
-- ========================================================
and 1=1 -- p_item_number, p_operating_unit, p_ledger
and 2=2 -- p_trx_date_from, p_trx_date_to
and 3=3 -- p_org_code
-- ========================================================
-- HR organizations, operating unit and ledger joins
-- ========================================================
and hoi.org_information_context = 'Accounting Information'
and hoi.organization_id = mta.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 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)
-- ========================================================
-- SLA table joins to get the exact account numbers
-- ========================================================
and ah.ledger_id = gl.ledger_id
and ah.application_id = al.application_id
and ah.application_id = 707
and ah.ae_header_id = al.ae_header_id
and al.ledger_id = ah.ledger_id
and al.ae_header_id = xdl.ae_header_id
and al.ae_line_num = xdl.ae_line_num
and xdl.application_id = 707
and xdl.source_distribution_type = 'MTL_TRANSACTION_ACCOUNTS'
and mta.inv_sub_ledger_id = xdl.source_distribution_id_num_1
-- ========================================================
-- Fetch all transactions with PPV entries
-- ========================================================
-- and exists (select 'x' from mtl_transaction_accounts mta2
-- where mta2.accounting_line_type = 6
-- and mta2.transaction_id = mta.transaction_id
-- and mta2.organization_id = mta.organization_id
-- and mta2.transaction_date = mta.transaction_date
-- and mta2.transaction_source_type_id = mta.transaction_source_type_id
-- )
group by
case
when (mmt.transaction_action_id = 3 and mmt.transaction_source_type_id = 13) then 'Direct Transfer'
when (mmt.transaction_action_id = 6 and mmt.transaction_source_type_id = 1) then 'Transfer to Regular'
when (mmt.transaction_source_type_id = 1) then 'Purchase Order'
when (mmt.transaction_source_type_id = 7) then 'Internal Requisitions'
when (mmt.transaction_source_type_id = 8) then 'Internal Orders'
when (mmt.transaction_source_type_id = 13) then 'Intransit'
else 'Unknown'
end, -- PPV_Type
nvl(gl.short_name, gl.name), -- Ledger
haou2.name, -- Operating_Unit
mp.organization_code, -- Org_Code
mp.organization_id,
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
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
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
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_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
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
''), -- Ship_To_Org_Id
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
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
''), -- Ship_From_Org_id
ah.period_name, -- Period_Name
msiv.inventory_item_id,
msiv.concatenated_segments, -- Item_Number
msiv.description, -- Item_Description
fcl.meaning, -- Item_Type
misv.inventory_item_status_code_tl, -- Item_Status
ml2.meaning, -- Make_Buy_Code
null, -- Class_Code
null, -- WIP_Job
null, -- OSP_Resource
null, -- OSP_Unit_of_Measure,
mmt.transaction_source_id, -- PO Header Id
mmt.Source_Line_Id, -- PO Release Id
mmt.trx_source_line_id, -- iso_line.line_id
mmt.transfer_organization_id,
mmt.fob_point,
mmt.shipment_number, -- Shipment_Number
mmt.created_by,
mmt.creation_date, -- Shipment_Creation_Date
ml1.meaning, -- Accounting_Line_Type
mtt.transaction_type_name, -- Transaction_Type
mmt.transaction_id, -- Transaction_Id
mmt.rcv_transaction_id, -- RCV_Transaction_Id
mmt.transfer_transaction_id, -- Transfer_Transaction_id
mmt.move_transaction_id,
trunc(mmt.transaction_date), -- Transaction_Date
mtln.lot_number, -- Lot_Number
muomv.uom_code, -- UOM_Code
decode(mmt.fob_point,
-- Internal Requisitions and Internal Orders
1, decode(mtln.lot_number, null, -1 * mmt.primary_quantity, -1 * mtln.primary_quantity), -- Shipment
2, decode(mtln.lot_number, null, 1 * mmt.primary_quantity, 1 * mtln.primary_quantity), -- Receipt
decode(mmt.transaction_action_id,
-- Purchase Orders and Transfer_to_Regular
1, decode(mtln.lot_number, null, mmt.primary_quantity, mtln.primary_quantity),
-- Direct Transfers
3, decode(mtln.lot_number, null, -1 * mmt.primary_quantity, -1 * mtln.primary_quantity),
-- Inter-Org Returns
decode(mtln.lot_number, null, 1 * mmt.primary_quantity, 1 * mtln.primary_quantity)
)
), -- Received_Quantity
-- Revision for version 1.23
0, -- WIP_Received_Quantity
0, -- usage_rate_or_amount
gl.currency_code, -- GL_Currency_Code
nvl(mta.currency_code, gl.currency_code), -- PO_Currency_Code,
round(nvl(mta.currency_conversion_rate,1),8), -- PO_Exchange_Rate
mmt.transaction_action_id,
mmt.transaction_source_type_id
union all
select 'WIP_OSP' PPV_Type,
nvl(gl.short_name, gl.name) Ledger,
haou2.name Operating_Unit,
mp.organization_code Org_Code,
mp.organization_id,
mp.organization_code Ship_To_Org,
'' Ship_From_Org,
mp.organization_id Ship_To_Org_id,
-99 Ship_From_Org_id,
ah.period_name Period_Name,
sum(decode(wta.accounting_line_type, 6, al.code_combination_id, 0)) code_combination_id,
msiv.inventory_item_id,
msiv.concatenated_segments Item_Number,
msiv.description Item_Description,
fcl.meaning Item_Type,
misv.inventory_item_status_code_tl Item_Status,
ml2.meaning Make_Buy_Code,
wac.class_code Class_Code,
we.wip_entity_name WIP_Job,
br.resource_code OSP_Resource,
br.unit_of_measure OSP_Unit_of_Measure,
wt.po_header_id transaction_source_id,
null Source_Line_Id, -- PO Release Id
null trx_source_line_id, -- iso_line.line_id
null transfer_organization_id,
null fob_point,
null shipment_number,
wt.created_by,
wt.creation_date Shipment_Creation_Date, |