ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDEB879D2E0530100007F1FF2 GL Ledger 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 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 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 AR دفاتر الأستاذ المقيدة بمجموعة الوصول ، المحددة بواسطة قيمة الملف الشخصي "مجموعة الوصول إلى بيانات GL" لمسؤولية تسجيل الدخول الحالية D Ledger, die durch das Zugriffsset eingeschränkt sind, definiert durch den Profilwert 'GL Data Access Set' der aktuellen Anmeldeverantwortung E Libros restringidos por el conjunto de acceso, definido por el valor del perfil "Conjunto de acceso a datos GL" de la responsabilidad de inicio de sesión actual F Grands livres limités par un ensemble d'accès, défini par la valeur du profil "GL Data Access Set" de la responsabilité de connexion actuelle I Libri mastri limitati dal set di accesso, definito dal valore del profilo 'GL Data Access Set' della responsabilità di login corrente JA 現在のログイン責任者のプロファイル値'GL Data Access Set'によって定義されたアクセスセットによって制限された元帳 KO 현재 로그인 권한의 프로파일 값 'GL 데이터 액세스 세트'로 정의 된 액세스 세트로 제한되는 원장 PTB Ledgers restritos pelo conjunto de acesso, definido pelo valor do perfil 'GL Data Access Set' da atual responsabilidade de login RU Леджеры, ограниченные набором доступа, определяемые значением профиля "GL Data Access Set" текущей ответственности за вход в систему S Ledgers begränsade av åtkomstuppsättning, definierade av profilvärde 'GL Data Access Set' för det aktuella inloggningsansvaret TR Mevcut oturum açma sorumluluğunun profil değeri 'GL Veri Erişim Kümesi' ile tanımlanan erişim kümesiyle kısıtlanmış defterler US Ledgers restricted by access set, defined by profile value 'GL Data Access Set' of the current login responsibility ZHS 由访问集限制的分类账，由当前登录责任的配置文件值 "GL数据访问集 "定义。 8E2FF36EDECA79D2E0530100007F1FF2 INV Category Set Y 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 US 92EDCA82624B0FBDE053BB6B6358DEEDY select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, msiv.concatenated_segments Item_Number, msiv.description Item_Description, -- Revision for version 1.1 fcl.meaning Item_Type, -- Revision for version 1.3 -- msiv.inventory_item_status_code Item_Status, misv.inventory_item_status_code Item_Status, ml1.meaning Make_Buy_Code, -- End revision for version 1.3 &category_columns mtt.transaction_type_name Transaction_Type, -- Revision for version 1.3 fl1.meaning Item_Internal_Order_Flag, fl2.meaning Item_Internal_Order_Enabled, fl3.meaning Item_Invoiceable, fl4.meaning Item_Invoice_Enabled, -- End revision for version 1.3 to_char(mmt.transaction_id) Transaction_Id, mmt.transaction_date Transaction_Date, ooh.order_number Sales_Order_Number, ool.line_number SO_Line_Number, -- Revision for version 1.3 muomv.uom_code UOM_Code, mmt.primary_quantity Ship_Quantity, mmt.new_cost Unit_Cost, (select max(rctl.unit_selling_price) from ra_customer_trx_lines_all rctl where rctl.interface_line_context = ('INTERCOMPANY') and rctl.interface_line_attribute6 = ool.line_id) Sales_Unit_Price, nvl((select max(rctl.unit_selling_price) from ra_customer_trx_lines_all rctl where rctl.interface_line_context = ('INTERCOMPANY') and rctl.interface_line_attribute6 = ool.line_id),0) - mmt.new_cost Unit_Margin, (select rctl.quantity_invoiced from ra_customer_trx_lines_all rctl where rctl.interface_line_context = ('INTERCOMPANY') and rctl.interface_line_attribute6 = ool.line_id) Sales_Quantity_Invoiced from mtl_material_transactions mmt, mtl_transaction_types mtt, mtl_system_items_vl msiv, -- Revision for version 1.3 mtl_item_status_vl misv, mtl_units_of_measure_vl muomv, -- End revision for version 1.3 mtl_parameters mp, oe_order_headers_all ooh, oe_order_lines_all ool, -- Revision for version 1.1 fnd_common_lookups fcl, -- Revision for version 1.3 mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY fnd_lookups fl1, -- internal_order_flag, YES_NO fnd_lookups fl2, -- internal_order_enabled_flag, YES_NO fnd_lookups fl3, -- invoiceable_item_flag, YES_NO fnd_lookups fl4, -- invoice_enabled_flag, YES_NO -- End revision for version 1.3 hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl -- End revision for version 1.1 where mmt.transaction_source_type_id = 8 -- Internal Order and mmt.transaction_action_id not in (28) -- do not select Internal Order Pick transactions and mtt.transaction_type_id = mmt.transaction_type_id and msiv.inventory_item_id = mmt.inventory_item_id and msiv.organization_id = mmt.organization_id and mp.organization_id = mmt.organization_id and ool.line_id = mmt.trx_source_line_id and ooh.header_id = ool.header_id -- Revision for version 1.3 and msiv.primary_uom_code = muomv.uom_code and msiv.inventory_item_status_code = misv.inventory_item_status_code -- End revision for version 1.3 -- Revision for version 1.1 and fcl.lookup_code (+) = msiv.item_type and fcl.lookup_type (+) = 'ITEM_TYPE' -- Revision for version 1.3 and ml1.lookup_type = 'MTL_PLANNING_MAKE_BUY' and ml1.lookup_code = msiv.planning_make_buy_code and fl1.lookup_type = 'YES_NO' and fl1.lookup_code = msiv.internal_order_flag and fl2.lookup_type = 'YES_NO' and fl2.lookup_code = msiv.internal_order_enabled_flag and fl3.lookup_type = 'YES_NO' and fl3.lookup_code = msiv.invoiceable_item_flag and fl4.lookup_type = 'YES_NO' and fl4.lookup_code = msiv.invoice_enabled_flag -- End revision for version 1.3 -- =================================================================== -- using the base tables to avoid the performance issues -- with org_organization_definitions and hr_operating_units -- =================================================================== 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 = hoi.org_information3 -- this gets the operating unit id and gl.ledger_id = to_number(hoi.org_information1) -- get the ledger_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 1=1 -- p_trx_date_from, p_trx_date_to, p_org_code, p_operating_unit, p_ledger order by nvl(gl.short_name, gl.name), -- Ledger haou2.name, -- Operating Unit mp.organization_code, -- Org Code msiv.concatenated_segments, -- Item mmt.transaction_date, -- Matl Txn Date ooh.order_number, -- Sales Order Number, ool.line_number -- SO Line Number Added gl ledger security #,##0.00000;[Red](#,##0.00000) US CAC Intercompany SO Shipping Transaction vs. Invoice Price Report to compare the transaction item cost from the selling internal org to the invoice sales price the selling internal organization is charging the internal receiving organization. /* +=============================================================================+ -- | Copyright 2017 - 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. | -- +=============================================================================+ -- | -- | Original Author: Douglas Volz (doug@volzconsulting.com) -- | -- | Program Name: xxx_verify_so_price_vs_cost_txn.sql -- | -- | Parameters: -- | p_trx_date_from -- starting shipping transaction date, mandatory -- | p_trx_date_to -- ending shipping transaction date, mandatory -- | -- | Description: -- | Report to compare the transaction item cost from the selling internal org -- | to the invoice sales price the selling internal organization is charging the -- | receiving organization. -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 01 May 2017 Douglas Volz Initial Coding -- | 1.1 03 Sep 2019 Douglas Volz Add Ledger, Operating Unit, Item Type, Status -- | and item categories for cost and inventory. -- | 1.2 27 Jan 2020 Douglas Volz Added Ledger, Operating Unit and Org Code -- | parameters. -- | 1.3 09 Jul 2022 Douglas Volz Changes for multi-language lookup values. -- +=============================================================================+*/ Enginatics &category_columns 1=1 1 10 1=1 mmt.transaction_date >= :p_trx_date_from Date select max(oap.period_start_date) from org_acct_periods oap, mtl_parameters mp where mp.organization_id = oap.organization_id and mp.organization_id <> mp.master_organization_id Y US Transaction Date From 2 20 1=1 mmt.transaction_date < :p_trx_date_to + 1 Date select max(oap.schedule_close_date) from org_acct_periods oap, mtl_parameters mp where mp.organization_id = oap.organization_id and mp.organization_id <> mp.master_organization_id Y US Transaction Date To 3 30 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 Y 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 4 40 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 Y 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 5 50 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 Y 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 6 60 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 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 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