ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN EA3420DE03697D8AE0530100007F3512Y select nvl(gl.short_name, gl.name) Ledger, -- Get the Material Account haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Material Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.material_account = gcc.code_combination_id (+) -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Material Overhead Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Material Overhead Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.material_overhead_account = gcc.code_combination_id (+) -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Resource Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Resource Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.resource_account = gcc.code_combination_id (+) -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Outside Processing Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Outside Processing Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.outside_processing_account = gcc.code_combination_id (+) -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Overhead Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Overhead Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.overhead_account = gcc.code_combination_id (+) -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Expense Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Expense Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.expense_account = gcc.code_combination_id (+) -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Encumbrance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Encumbrance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.encumbrance_account = gcc.code_combination_id (+) and ccga.encumbrance_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Average Cost Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Average Cost Variance' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.average_cost_var_account = gcc.code_combination_id (+) and ccga.average_cost_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Payback Material Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Payback Material Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.payback_mat_var_account = gcc.code_combination_id (+) and ccga.payback_mat_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Payback Resource Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Payback Resource Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.payback_res_var_account = gcc.code_combination_id (+) and ccga.payback_res_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Payback Outside Processing Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Payback Outside Processing Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.payback_osp_var_account = gcc.code_combination_id (+) and ccga.payback_osp_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Payback Material Overhead Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Payback Material Overhead Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.payback_moh_var_account = gcc.code_combination_id (+) and ccga.payback_moh_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Payback Overhead Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Payback Overhead Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.payback_ovh_var_account = gcc.code_combination_id (+) and ccga.payback_ovh_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Payback Material Overhead Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Payback Material Overhead Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.payback_moh_var_account = gcc.code_combination_id (+) and ccga.payback_moh_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger union all -- Get the Purchase Price Variance Account select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, ccg.cost_group Cost_Group, 'Purchase Price Variance Account' Account_Type, &segment_columns ccg.creation_date Creation_Date, ccg.last_update_date Last_Update_Date, fu1.user_name Created_By, fu2.user_name Last_Updated_By from cst_cost_groups ccg, cst_cost_group_accounts ccga, mtl_parameters mp, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, fnd_user fu1, fnd_user fu2 where ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = ccg.organization_id and mp.organization_id = ccg.organization_id and ccga.purchase_price_var_account = gcc.code_combination_id (+) and ccga.purchase_price_var_account is not null -- =========================================== -- 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 fu1.user_id = ccga.created_by and fu2.user_id = ccga.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) 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_org_code, p_operating_unit, p_ledger -- Order by Status, Ledger, Operating_Unit, Org_Code, Account Type order by 1,2,3,5 Added operating unit security US CAC Cost Group Accounts Setup Report to show the cost group accounts in use. If using Average Costing, FIFO Costing, LIFO Costing, WMS (Warehouse Management System) or Project Manufacturing, the Inventory Cost Processor uses the cost group valuation accounts as opposed to subinventory valuation accounts. Parameters: =========== 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 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 04 Oct 2022 Douglas Volz Initial Coding -- +=============================================================================+*/ Enginatics &segment_columns 1=1 1 -100 &segment_columns select 'gcc.'||lower(fifsv.application_column_name)||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",' text from (select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and fifsv.enabled_flag='Y' and fifsv.id_flex_num=(select fifsv0.id_flex_num from fnd_id_flex_structures_vl fifsv0 where fifsv0.application_id=101 and fifsv0.id_flex_code='GL#' and fifsv0.id_flex_structure_name=:chart_of_accounts) order by fifsv.segment_num LOV GL Chart of Accounts (inv org related) 8E2FF36EDEC879D2E0530100007F1FF2 Y select fifsv.id_flex_structure_name value, fifsv.id_flex_structure_code description from fnd_id_flex_structures_vl fifsv where fifsv.id_flex_code='GL#' and fifsv.application_id=101 and fifsv.id_flex_num in (select ood.chart_of_accounts_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate + 1) > sysdate) order by fifsv.id_flex_structure_name select fifsv.id_flex_structure_name from fnd_id_flex_structures_vl fifsv where fifsv.id_flex_code='GL#' and fifsv.application_id=101 and fifsv.id_flex_num=(select ood.chart_of_accounts_id from org_organization_definitions ood where ood.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID')) Y US Chart of Accounts 2 10 1=1 mp.organization_code = :p_org_code LOV custom Y select ood.organization_code value, ood.organization_name description from org_organization_definitions ood where ood.organization_id not in (select mp.organization_id from mtl_parameters mp where mp.organization_id=mp.master_organization_id) and ood.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) and (:$flex$.operating_unit is null or ood.operating_unit in (select haouv.organization_id from hr_all_organization_units_vl haouv where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y')) and (:$flex$.ledger is null or ood.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and nvl(ood.disable_date,sysdate)>=sysdate order by ood.organization_code select mp.organization_code from mtl_parameters mp where mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') US Organization Code 3 20 1=1 haou2.name = :p_operating_unit LOV HR Operating Unit 8E2FF36EDEB979D2E0530100007F1FF2 Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='OU') order by hou.name US Operating Unit 4 30 1=1 gl.name = :p_ledger LOV GL Ledger 8E2FF36EDEB879D2E0530100007F1FF2 Y select gl.name value, fifsv.id_flex_structure_name||': '||decode(gl.ledger_category_code,'NONE',xxen_util.meaning(gl.object_type_code,'LEDGERS',101),xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101))||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.ledger_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='LEDGER') and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, decode(gl.ledger_category_code,'PRIMARY',1,'SECONDARY',2,'ALC',3,'NONE',4), gl.name US Ledger