ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN DEB34B2A90ED655AE0530100007FAAE9Y select nvl(gl.short_name,gl.name) ledger, haouv_ou.name operating_unit, mp.organization_code org_code, cic.cost_type, msiv.concatenated_segments item_number, msiv.description item_description, msiv.primary_uom_code uom_code, xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) item_type, msiv.inventory_item_status_code item_status, xxen_util.meaning(msiv.planning_make_buy_code,'MTL_PLANNING_MAKE_BUY',700) make_buy_code, &category_columns xxen_util.yes(msiv.costing_enabled_flag) allow_costs, xxen_util.yes(decode(cic.inventory_item_id,null,msiv.inventory_asset_flag,decode(cic.inventory_asset_flag,1,'Y'))) inventory_asset, decode(cic.inventory_item_id,null,'N/A',cic.based_on_rollup) based_on_rollup, cic.shrinkage_rate, gl.currency_code, msiv.market_price, msiv.list_price_per_unit target_or_po_list_price, cic.material_cost, cic.material_overhead_cost, cic.resource_cost, cic.outside_processing_cost, cic.overhead_cost, cic.item_cost, cic.pii_costs, &segment_columns cic.creation_date cost_creation_date, cic.last_update_date last_cost_update_date, msiv.creation_date item_creation_date, msiv.last_update_date item_last_update_date from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units haou, hr_all_organization_units_vl haouv_ou, gl_ledgers gl, mtl_system_items_vl msiv, ( select cic.organization_id, cic.inventory_item_id, cct.cost_type, cic.inventory_asset_flag, xxen_util.meaning(cic.based_on_rollup_flag,'CST_BONROLLUP_VAL',700) based_on_rollup, cic.shrinkage_rate, nvl(cic.material_cost,0) material_cost, nvl(cic.material_overhead_cost,0) material_overhead_cost, nvl(cic.resource_cost,0) resource_cost, nvl(cic.outside_processing_cost,0) outside_processing_cost, nvl(cic.overhead_cost,0) overhead_cost, nvl(cic.item_cost,0) item_cost, round(nvl((select sum(cicd.item_cost) from cst_item_cost_details cicd, cst_cost_types cct, bom_resources br where cic.inventory_item_id=cicd.inventory_item_id and cic.organization_id=cicd.organization_id and cicd.cost_type_id=cct.cost_type_id and cicd.resource_id=br.resource_id and 6=6 and 7=7),0),5) pii_costs, cic.creation_date, cic.last_update_date from cst_item_costs cic, cst_cost_types cct where 4=4 and cic.cost_type_id=cct.cost_type_id ) cic, gl_code_combinations gcc1, gl_code_combinations gcc2 where 1=1 and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id<>mp.master_organization_id 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=msiv.organization_id and msiv.organization_id=cic.organization_id(+) and msiv.inventory_item_id=cic.inventory_item_id(+) and (cic.inventory_item_id is not null or msiv.costing_enabled_flag='N' and 5=5) and msiv.cost_of_sales_account=gcc1.code_combination_id(+) and msiv.sales_account=gcc2.code_combination_id(+) order by ledger, operating_unit, org_code, cic.cost_type, item_number Rebuilt to the Blitz Report SQL standards: an uncosted item with costs in the cost type is listed once, items without a rollup value are no longer missing, flags show 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 ICP PII Item Cost Summary Report to show item costs in any cost type, including the profit in inventory costs (also known as ICP or PII). For one or more inventory organizations. /* +=============================================================================+ -- | Copyright 2009-2022 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. | -- | 1.10 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. -- +=============================================================================+ -- | -- | Original Author: Douglas Volz (doug@volzconsulting.com) -- | -- | Program Name: xxx_item_cost_rept.sql -- | -- | Parameters: -- | p_cost_type -- The cost type you wish to report -- | p_pii_cost_type -- The new PII Cost Type you wish to report -- | p_pii_sub_element -- The sub-element or resource for profit in inventory, -- | such as PII or ICP (mandatory) -- | p_ledger -- general ledger you wish to report, works with -- | null or valid ledger names -- | p_item_number -- Enter the specific item number you wish to report -- | p_org_code -- specific organization code, works with -- | null or valid organization codes -- | p_include_uncosted_items -- Yes/No flag to include or not include non-costed resources -- | p_category_set1 -- The first item category set to report, typically the -- | Cost or Product Line Category Set -- | p_category_set2 -- The second item category set to report, typically the -- | Inventory Category Set -- | -- | Description: -- | Report to show item costs in any cost type -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 06 Oct 2009 Douglas Volz Initial Coding -- | 1.1 16 Mar 2010 Douglas Volz Updated with Make/Buy flags -- | 1.2 08 Nov 2010 Douglas Volz Updated with additional columns and parameters -- | 1.3 07 Feb 2011 Douglas Volz Added COGS and Revenue default accounts -- | 1.4 15 Nov 2016 Douglas Volz Added category information -- | 1.5 27 Jan 2020 Douglas Volz Added Org Code and Operating Unit parameters -- | 1.6 27 Apr 2020 Douglas Volz Changed to multi-language views for the item -- | master, inventory orgs and operating units. -- | 1.7 21 Jun 2020 Douglas Volz Changed to multi-language views for item -- | status and UOM. -- | 1.8 24 Sep 2020 Douglas Volz Added List Price to report -- | 1.9 29 Jan 2021 Douglas Volz Added item master dates and Inactive Items parameter +=============================================================================+*/ Enginatics &category_columns &segment_columns 1=1 4=4 5=5 6=6 7=7 1 -10 &segment_columns with x as ( select fifsv.application_column_name, fifsv.form_left_prompt from fnd_id_flex_segments_vl 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 ) select 'gcc1.'||lower(x.application_column_name)||' "COGS '||substrb(x.form_left_prompt,1,xxen_report.max_column_length-9)||'",' text from x union all select 'gcc2.'||lower(x.application_column_name)||' "Rev '||substrb(x.form_left_prompt,1,xxen_report.max_column_length-9)||'",' text from x LOV GL Chart of Accounts (inv org restricted) 8E2FF36EDEC579D2E0530100007F1FF2 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)>=sysdate) and fifsv.id_flex_num in (select ood.chart_of_accounts_id from org_organization_definitions ood where ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV')) 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 in (select gl.chart_of_accounts_id from gl_ledgers gl where gl.ledger_id in (select ood.set_of_books_id from org_organization_definitions ood where ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV'))) and rownum=1 Y US Chart of Accounts 2 10 4=4 cct.cost_type=:p_cost_type LOV CST Cost Type 92C63F4C20A21E85E053BB6B63585CC8 select cct.cost_type value, cct.description from cst_cost_types cct where nvl(cct.disable_date,sysdate)>=sysdate and (cct.organization_id is null or cct.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') ) order by cct.cost_type Y US Cost Type 3 20 6=6 cct.cost_type=:p_pii_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 PII Y US PII Cost Type 4 30 7=7 br.resource_code=:p_pii_sub_element LOV CST PII Sub-Elements E234C6573B214FDAE05369FB090533D7 select br.resource_code value, br.description from bom_resources br where br.allow_costs_flag<>2 and (br.resource_code like '%PII%' or br.resource_code like '%ICP%') and (:$flex$.organization_code is null or br.organization_id in (select mp.organization_id from mtl_parameters mp where xxen_util.contains(:$flex$.organization_code,mp.organization_code)='Y')) and nvl(br.disable_date,sysdate)>=sysdate order by br.resource_code PII Y US PII Sub-Element 5 40 1=1 msiv.inventory_item_status_code<>'Inactive' LOV Oracle Yes_No select lookup_code id, meaning value, null description from fnd_lookups where fnd_lookups.lookup_type='YES_NO' order by value,description N N Y US Include Inactive Items 6 50 5=5 :p_include_uncosted_items='Y' LOV Oracle Yes_No select lookup_code id, meaning value, null description from fnd_lookups where fnd_lookups.lookup_type='YES_NO' order by value,description N Y US Include Uncosted Items 7 60 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 select distinct mcsv.category_set_name value, mcsv.description from mtl_category_sets_vl mcsv where :$flex$.organization_code is null or mcsv.category_set_id in (select mic.category_set_id from mtl_parameters mp, mtl_item_categories mic where xxen_util.contains(:$flex$.organization_code,mp.organization_code)='Y' and mp.organization_id=mic.organization_id) order by mcsv.category_set_name coalesce(xxen_util.previous_parameter_value(:parameter_id),(select mdsv.category_set_name from mtl_default_sets_view mdsv where mdsv.functional_area_id=11)) US Category Set 1 8 70 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 select distinct mcsv.category_set_name value, mcsv.description from mtl_category_sets_vl mcsv where :$flex$.organization_code is null or mcsv.category_set_id in (select mic.category_set_id from mtl_parameters mp, mtl_item_categories mic where xxen_util.contains(:$flex$.organization_code,mp.organization_code)='Y' and mp.organization_id=mic.organization_id) order by mcsv.category_set_name coalesce(xxen_util.previous_parameter_value(:parameter_id),(select mdsv.category_set_name from mtl_default_sets_view mdsv where mdsv.functional_area_id=5)) US Category Set 2 9 80 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 select distinct mcsv.category_set_name value, mcsv.description from mtl_category_sets_vl mcsv where :$flex$.organization_code is null or mcsv.category_set_id in (select mic.category_set_id from mtl_parameters mp, mtl_item_categories mic where xxen_util.contains(:$flex$.organization_code,mp.organization_code)='Y' and mp.organization_id=mic.organization_id) order by mcsv.category_set_name xxen_util.previous_parameter_value(:parameter_id) US Category Set 3 10 90 1=1 msiv.concatenated_segments=:p_item_number LOV INV Item (master, costing enabled only) 91D022B15B12FFB9E053BB6B63587F0B select msiv.concatenated_segments value, msiv.description from mtl_system_items_vl msiv where msiv.organization_id=( select max(mp.master_organization_id) master_organization_id from mtl_parameters mp where mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') or fnd_profile.value('MFG_ORGANIZATION_ID') 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' order by msiv.concatenated_segments US Item Number 11 100 1=1 mp.organization_code=:p_org_code LOV custom 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 xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') 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 12 110 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 13 120 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