CAC Resource Costs

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Description
Categories: Enginatics
Repository: Github
Report to show the resource and outside processing costs by organization and cost type.

Parameters:
Cost Type: enter the cost type you wish to report, defaults to your Costing Method (mandatory).
Include Non-Costed Resources: choose No to exclude non-costed resources, choose Yes to include them. You normally use non-costed resources for scheduling purposes (mandatory).
Organizat ...  Report to show the resource and outside processing costs by organization and cost type.

Parameters:
Cost Type: enter the cost type you wish to report, defaults to your Costing Method (mandatory).
Include Non-Costed Resources: choose No to exclude non-costed resources, choose Yes to include them. You normally use non-costed resources for scheduling purposes (mandatory).
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 2006-2023 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])
-- |
-- | Program Name: xxx_resource_costs_rept.sql
-- |
-- | Version Modified on Modified by Description
-- | ======= =========== ============== =========================================
-- | 1.0 18 Nov 2010 Douglas Volz Initial Coding
-- | 1.1 15 Dec 2010 Douglas Volz Final Coding
-- | 1.2 28 Dec 2010 Douglas Volz Removed condition to omit Orgs 108, 109, 110
-- | and 331 as these may be used at any time
-- | 1.3 18 Nov 2015 Douglas Volz Removed organization restrictions
-- | 1.4 15 Nov 2016 Douglas Volz Added DFF for Resource_Type, changed
-- | cancatenated segments to separate columns.
-- | 1.5 18 Nov 2016 Douglas Volz Added Activity to this report
-- | 1.6 16 Feb 2017 Douglas Volz Added Creation_Date and Who Created
-- | 1.7 17 Feb 2017 Douglas Volz Add Resource_Description
-- | 1.8 18 Sep 2019 Douglas Volz Added last update by and last update date
-- | 1.9 27 Jan 2020 Douglas Volz Changed to multi-language views for the item
-- | master, inventory orgs and operating units.
-- | 1.10 21 Jul 2021 Douglas Volz Add Basis Type, UOM Code and changed Allow
-- | Costs and Std Rate to lookup codes.
-- | 1.11 11 Oct 2023 Douglas Volz Modified for invalid created by, invalid
-- | last updated by and invalid code_combination_id
-- | values, to ensure resources are reported.
-- | Removed tabs and added inventory org access controls.
-- | Reversed revision 1.4, added back concatentated
-- | account number values.
-- +=============================================================================+*/   more

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select  nvl(gl.short_name, gl.name) Ledger,
-- =================================================
-- Get the costed bom resources
-- =================================================
        haou2.name Operating_Unit,
        mp.organization_code Org_Code,
        br.resource_code Resource_Code,
        -- Revision for version 1.7
        br.description Resource_Description,
        cec.cost_element Cost_Element,
        cct.cost_type Cost_Type,
        gl.currency_code Currency_Code,
        nvl(crc.resource_rate,0) Resource_Rate,
        ml1.meaning Resource_Type,
        ml2.meaning Charge_Type,
        -- Revision for version 1.10
        ml3.meaning Allow_Costs,
        br.unit_of_measure UOM_Code,
        ml4.meaning Standard_Rate,
        -- End revision for version 1.10
        msiv.concatenated_segments OSP_Item_Number,
        msiv.description OSP_Item_Description,
        -- Revision for version 1.4 
        -- Revision for version 1.5
        -- br.attribute1 Res Type, 
        (select   ca.activity
         from     cst_activities ca
         where    ca.activity_id = br.default_activity_id) Activity, 
        -- End revision for version 1.5
        -- Revision for version 1.4
        &segment_columns
 -- Revision for version 1.11
        gcc2.concatenated_segments Absorption_Account,
        gcc1.concatenated_segments Variance_Account,
 -- End revision for version 1.11
        br.disable_date Disable_Date,
        -- Revision for version 1.6
        br.creation_date Creation_Date,
        fu.user_name Created_By,
        -- Revision for version 1.8
        br.last_update_date Last_Update_Date,
        fu2.user_name Last_Updated_By
from    cst_resource_costs crc,
        bom_resources br,
        mtl_system_items_vl msiv,
        mtl_parameters mp,
        cst_cost_elements cec,
        cst_cost_types cct,
        hr_organization_information hoi,
        hr_all_organization_units_vl haou,
        hr_all_organization_units_vl haou2,
        gl_ledgers gl,
        mfg_lookups ml1, -- Resource Type
        mfg_lookups ml2, -- Charge Type
        -- Revision for version 1.10
        mfg_lookups ml3, -- Allow Costs
        mfg_lookups ml4, -- Standard Rate Flag
        -- End revision for version 1.10
        -- Revision for version 1.4
        gl_code_combinations_kfv gcc1,
        gl_code_combinations_kfv gcc2,
        -- Revision for version 1.6
        fnd_user fu,
        -- Revision for version 1.8
        fnd_user fu2
-- =================================================
-- Joins for the items, costs and resources
-- =================================================
where
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
crc.resource_id             = br.resource_id
and     crc.organization_id         = mp.organization_id
and     crc.cost_type_id            = cct.cost_type_id
and     1=1
and     br.purchase_item_id         = msiv.inventory_item_id (+)
and     br.organization_id          = msiv.organization_id (+)
and     mp.organization_id          = br.organization_id
and     br.cost_element_id          = cec.cost_element_id
and     br.allow_costs_flag         = 1 -- Yes
-- =================================================
-- Eliminate orgs no longer in use
and     mp.organization_id         <> mp.master_organization_id
-- =================================================
-- Joins for the lookup codes
-- =================================================
and     ml1.lookup_type             = 'BOM_RESOURCE_TYPE'
and     ml1.lookup_code             = br.resource_type
and     ml2.lookup_type             = 'BOM_AUTOCHARGE_TYPE'
and     ml2.lookup_code             = br.autocharge_type
-- Revision for version 1.10
and     ml3.lookup_type             = 'SYS_YES_NO'
and     ml3.lookup_code             = br.allow_costs_flag
and     ml4.lookup_type             = 'SYS_YES_NO'
and     ml4.lookup_code             = br.standard_rate_flag
-- End revision for version 1.10
-- =================================================
-- Organization joins to the HR org model
-- =================================================
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
-- avoid selecting disabled inventory organizations
and     sysdate < nvl(haou.date_to, sysdate + 1)
and     2=2
-- =================================================
-- Joins for the account numbers
-- =================================================
-- Revision for version 1.11, add outer joins
and     br.rate_variance_account    = gcc1.code_combination_id (+)
and     br.absorption_account       = gcc2.code_combination_id (+)
-- =================================================
-- Find the Created_By, revision 1.6 and 1.8
-- =================================================
and     fu.user_id (+)              = br.created_by
and     fu2.user_id (+)             = br.last_updated_by
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)
-- End revision for version 1.11
union all
-- =================================================
-- Get the non-costed bom resources
-- =================================================
select  nvl(gl.short_name, gl.name) Ledger,
        haou2.name Operating_Unit,
        mp.organization_code Org_Code,
        br.resource_code Resource_Code,
        -- Revision for version 1.7
        br.description Resource_Description,
        null Cost_Element,
        null Cost_Type,
        null Currency_Code,
        null Resource_Rate,
        ml1.meaning Resource_Type,
        ml2.meaning Charge_Type,
        -- Revision for version 1.10
        ml3.meaning Allow_Costs,
        br.unit_of_measure UOM_Code,
        ml4.meaning Standard_Rate,
        -- End revision for version 1.10
        msiv.concatenated_segments OSP_Item_Number,
        msiv.description OSP_Item_Description,
        -- Revision for version 1.5
        -- br.attribute1 Res Type, 
        (select   ca.activity
         from     cst_activities ca
         where    ca.activity_id = br.default_activity_id) Activity, 
        -- End revision for version 1.5
        -- Revision for version 1.4
        &segment_columns2
 -- Revision for version 1.11
        null Absorption_Account,
        null Variance_Account,
 -- End revision for version 1.11
        br.disable_date Disable_Date,
        -- Revision for version 1.6
        br.creation_date Creation_Date,
        fu.user_name Created_By,
        -- Revision for version 1.8
        br.last_update_date Last_Update_Date,
        fu2.user_name Last_Updated_By
from    bom_resources br,
        mtl_system_items_vl msiv,
        mtl_parameters mp,
        hr_organization_information hoi,
        hr_all_organization_units_vl haou,
        hr_all_organization_units_vl haou2,
        gl_ledgers gl,
        mfg_lookups ml1,
        mfg_lookups ml2,
        -- Revision for version 1.10
        mfg_lookups ml3, -- Allow Costs
        mfg_lookups ml4, -- Standard Rate Flag
        -- End revision for version 1.10
        -- Revision for version 1.6
        fnd_user fu,
        -- Revision for version 1.8
        fnd_user fu2
-- =================================================
-- Joins for the items, costs and resources
-- =================================================
where
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     br.purchase_item_id         = msiv.inventory_item_id (+)
and     br.organization_id          = msiv.organization_id (+)
and     mp.organization_id          = br.organization_id
and     br.allow_costs_flag         = 2 -- No
-- =================================================
-- Include or exclude non-costed resources
-- =================================================
and     3=3
-- =================================================
-- Eliminate orgs no longer in use
and     mp.organization_id         <> mp.master_organization_id
-- =================================================
-- Joins for the lookup codes
-- =================================================
and     ml1.lookup_type             = 'BOM_RESOURCE_TYPE'
and     ml1.lookup_code             = br.resource_type
and     ml2.lookup_type             = 'BOM_AUTOCHARGE_TYPE'
and     ml2.lookup_code             = br.autocharge_type
-- Revision for version 1.10
and     ml3.lookup_type             = 'SYS_YES_NO'
and     ml3.lookup_code             = br.allow_costs_flag
and     ml4.lookup_type             = 'SYS_YES_NO'
and     ml4.lookup_code             = br.standard_rate_flag
-- End revision for version 1.10
-- =================================================
-- Organization joins to the HR org model
-- =================================================
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
-- avoid selecting disabled inventory organizations
and     sysdate < nvl(haou.date_to, sysdate + 1)
and     2=2
-- =================================================
-- Find the Created_By, revision 1.6 and 1.8
-- =================================================
-- Revision for version 1.11
and     fu.user_id (+)              = br.created_by
and     fu2.user_id (+)             = br.last_updated_by
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)
-- End revision for version 1.11
-- Order by Ledger, Operating_Unit, Org_Code, Resource and Cost_Element
order by 1,2,3,4,6
Parameter Name SQL text Validation
Cost Type 
cct.cost_type = :p_cost_type
 LOV
Include Non-Costed Resources 
:p_include_non_costed_res = 'Y'
 LOV Oracle
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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