ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 09737AE5380A0E64E0630100007F4174Y select nvl(gl.short_name,gl.name) ledger, haouv_ou.name operating_unit, mp.organization_code org_code, x.period_name, msiv.concatenated_segments item_number, msiv.description item_description, xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) item_type, misv.inventory_item_status_code_tl item_status, round(x.rollback_value/decode(x.rollback_quantity,0,1,x.rollback_quantity),5) item_cost, nvl(x.subinventory_code,xxen_util.meaning(3,'MSC_CALENDAR_TYPE',700)) subinventory_or_intransit, nvl(msi.description,xxen_util.meaning(3,'MSC_CALENDAR_TYPE',700)) description, xxen_util.yes(decode(msi.asset_inventory,2,null,'Y')) asset, msiv.primary_uom_code uom_code, round(x.rollback_quantity,3) onhand_quantity, round(x.rollback_value,2) onhand_value from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units haou, hr_all_organization_units_vl haouv_ou, gl_ledgers gl, ( select oap.organization_id, oap.period_name, cpcs.inventory_item_id, cpcs.subinventory_code, sum(cpcs.rollback_quantity) rollback_quantity, sum(cpcs.rollback_value) rollback_value from org_acct_periods oap, cst_period_close_summary cpcs where 4=4 and oap.acct_period_id=cpcs.acct_period_id and oap.organization_id=cpcs.organization_id and cpcs.rollback_quantity<>0 group by oap.organization_id, oap.period_name, cpcs.inventory_item_id, cpcs.subinventory_code ) x, mtl_system_items_vl msiv, mtl_item_status_vl misv, mtl_secondary_inventories msi where 1=1 and 2=2 and 5=5 and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id=hoi.organization_id and hoi.org_information_context='Accounting Information' and hoi.organization_id=haou.organization_id and sysdate<nvl(haou.date_to,sysdate+1) and to_number(hoi.org_information3)=haouv_ou.organization_id and to_number(hoi.org_information1)=gl.ledger_id and mp.organization_id=x.organization_id and x.organization_id=msiv.organization_id and x.inventory_item_id=msiv.inventory_item_id and msiv.inventory_asset_flag='Y' and msiv.inventory_item_status_code=misv.inventory_item_status_code and x.organization_id=msi.organization_id(+) and x.subinventory_code=msi.secondary_inventory_name(+) and not exists ( select null from cst_item_costs cic, cst_cost_types cct where msiv.organization_id=cic.organization_id and msiv.inventory_item_id=cic.inventory_item_id and cic.cost_type_id=cct.cost_type_id and 3=3 ) order by ledger, operating_unit, org_code, x.period_name, item_number, subinventory_or_intransit Rebuilt to the Blitz Report SQL standards. Descriptions keep their special characters, Asset shows Yes or blank. Organization security from the Blitz Report organization access, with operating unit and ledger security through profiles Blitz Report Use Operating Unit Security and Blitz Report Use Ledger Security. #,##0.00000;[Red](#,##0.00000) US CAC Cost Type Costs Not in Period Close Inventory Snapshot Report comparing the month-end items, balances and costs against any entered Cost Type, showing which item numbers in your month-end inventory which are not in your Cost Type. You automatically save off your month-end quantities and values when you close the inventory accounting period. Parameters: ========== Period Name (Closed): the closed inventory accounting period you wish to report (mandatory). Cost Type: enter a Cost Type to compare against the stored month-end items, quantities and values (mandatory). Item Number: enter the specific item number(s) you wish to report (optional). Organization Code: any inventory organization, defaults to your session's inventory organization (optional). Operating Unit: specific operating unit (optional) Ledger: specific ledger (optional) /* +=============================================================================+ -- | Copyright 2024 - 2025 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 (doug@volzconsulting.com) -- | =================================================================== -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 15 Jan 2024 Douglas Volz Initial Coding -- | 1.1 04 Mar 2025 Douglas Volz Removed tabs, add ledger and operating unit -- | columns and security access profiles. -- | 1.2 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. -- +=============================================================================+*/ Enginatics 1=1 2=2 3=3 4=4 5=5 1 10 4=4 oap.period_name=:p_period_name LOV INV Period (closed and summarized) 91E8680353217CCEE053BB6B635868C2 select distinct oap.period_name value, max(oap.period_year||'-'||oap.period_num||', '||xxen_util.meaning(nvl2(oap.period_close_date,decode(oap.open_flag,'P',2,'N',decode(oap.summarized_flag,'N',65,66),4),3),'MTL_ACCT_PERIOD_STATUS',700)||' ('||oap.period_start_date||' - '||oap.schedule_close_date||')') over (partition by oap.period_name) description, max(oap.period_start_date) over (partition by oap.period_name) period_start_date, max(oap.effective_period_num) over (partition by oap.period_name) effective_period_num from gl_ledgers gl, org_organization_definitions ood, mtl_parameters mp, (select oap.period_year*10000+oap.period_num effective_period_num, oap.* from org_acct_periods oap) oap where oap.period_close_date is not null and oap.summarized_flag='Y' and oap.period_start_date<=sysdate and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.organization_code is null or xxen_util.contains(:$flex$.organization_code,ood.organization_code)='Y') and ood.organization_id=mp.organization_id and mp.organization_id<>mp.master_organization_id and gl.period_set_name=oap.period_set_name and gl.ledger_id=ood.set_of_books_id and ood.organization_id=oap.organization_id order by period_start_date desc, effective_period_num desc, oap.period_name select distinct oap.period_name value from org_acct_periods oap, (select max(oap.schedule_close_date) default_date from org_acct_periods oap, org_organization_definitions ood where ood.organization_id = oap.organization_id and (oap.period_close_date is not null and oap.summarized_flag = 'Y') and nvl(ood.disable_date, sysdate + 1) > sysdate) max where oap.schedule_close_date = max.default_date and rownum = 1 Y US Period Name (Closed) 2 20 3=3 cct.cost_type=:p_cost_type LOV CST Cost Type (No AvgRates) 91D3167A335B1204E053BB6B63585EE3 select cct.cost_type value, cct.description from cst_cost_types cct where nvl(cct.disable_date,sysdate)>=sysdate and cct.cost_type_id not in (select mp.avg_rates_cost_type_id from mtl_parameters mp where mp.avg_rates_cost_type_id is not null) order by cct.cost_type desc Y US Cost Type 3 50 5=5 msiv.concatenated_segments=:p_item_number LOV INV Item Number (costing enabled only items) EC5CECA520510FC8E0530100007F5EB3 select distinct msiv.concatenated_segments value, msiv.description from mtl_system_items_vl msiv, mtl_parameters mp where msiv.organization_id = mp.organization_id and (xxen_util.contains(:$flex$.organization_code,mp.organization_code) = 'Y' or (:$flex$.organization_code is null and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') ) ) and (msiv.costing_enabled_flag='Y' or mp.process_enabled_flag='Y') order by msiv.concatenated_segments US Item Number 4 60 2=2 mp.organization_code=:p_org_code LOV INV Organization Code (excluding master) 91D3167A33531204E053BB6B63585EE3 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 (:$flex$.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 ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') 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 5 70 1=1 haouv_ou.name=:p_operating_unit LOV INV Operating Unit 9B9627743E84607DE053BB6B635805FB select haouv.name value, 'Operating Unit' description from hr_all_organization_units_vl haouv where haouv.organization_id in ( select to_number(hoi.org_information3) from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units haou where mp.organization_id<>mp.master_organization_id and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id=hoi.organization_id and hoi.org_information_context='Accounting Information' and (:$flex$.ledger is null or to_number(hoi.org_information1) in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hoi.organization_id=haou.organization_id and nvl(haou.date_to,sysdate)>=sysdate ) order by 1 US Operating Unit 6 80 1=1 gl.name=:p_ledger LOV GL Ledger (inv org related) 8E2FF36EDF3A79D2E0530100007F1FF2 select gl.name value, fifsv.id_flex_structure_name||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where gl.ledger_id in (select ood.set_of_books_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate)>=sysdate and ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') 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, gl.name US Ledger C6A882ECF65BA5FF20A4509DAD054203 Pivot by Org MFG 22 ASSET 7 Account 17 Class 5 Company 21 DESCRIPTION 6 Department 16 Family 19 ITEM_COST 11 ITEM_DESCRIPTION 10 ITEM_NUMBER 13 ITEM_STATUS 12 ITEM_TYPE 18 Inv.Items Description 1 LEDGER 24 ONHAND_QUANTITY 25 ONHAND_VALUE 2 OPERATING_UNIT 3 ORG_CODE 4 PERIOD_NAME 9 Product 14 Product Cat 15 Product Description 20 SUBINVENTORY_OR_INTRANSIT 8 Sub-Account 23 UOM_CODE LEDGER ROW 1 ONHAND_QUANTITY VALUE 1 SUM ONHAND_VALUE VALUE 2 SUM OPERATING_UNIT ROW 2 ORG_CODE ROW 3 S Site MFG C6A882ECF65BA5FF20A4509DAD054203 C6A882ECF65BA5FF20A4509DAD054203