ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 91D3167A335B1204E053BB6B63585EE3 CST Cost Type (No AvgRates) Y 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 US 8E2FF36EDE9079D2E0530100007F1FF2 FND Currency Y select fcv.currency_code value, fcv.description from fnd_currencies_vl fcv where fcv.enabled_flag='Y' order by fcv.currency_code US 8E2FF36EDEC879D2E0530100007F1FF2 GL Chart of Accounts (inv org related) 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 AR دليل الحسابات المتعلقة بمنظمات المخزون D Kontenplan für Bestandsorganisationen E Plan de cuentas relacionado con las organizaciones de inventario F Plan comptable relatif aux organismes d'inventaire I Piano dei conti relativo alle organizzazioni dell'inventario JA 棚卸し組織に関する勘定科目一覧表 KO 재고 조직과 관련된 계정과 목표 PTB Plano de contas relacionado às organizações de inventário RU План счетов организаций, занимающихся инвентаризацией S Kontoplan relaterade till lagerorganisationer TR Envanter organizasyonları ile ilgili hesap planı US Chart of accounts related to inventory organizations ZHS 与库存组织有关的会计科目表 91D3167A335F1204E053BB6B63585EE3 GL Currency Conversion Type Y select gdct.user_conversion_type value, gdct.description from gl_daily_conversion_types gdct order by 1 US 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。 8E2FF36EDEB979D2E0530100007F1FF2 HR Operating Unit 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 mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name Fixed where clause duplication AR وحدة التشغيل مقيدة بالتحكم في الوصول متعدد المنظمات (MOAC) D Bedieneinheit eingeschränkt durch Multi Org Access Control (MOAC) E Unidad operativa restringida por el control de acceso multiorgánico (MOAC) F Unité opérationnelle restreinte par un contrôle d'accès multi-organismes (MOAC) I Unità operativa limitata dal controllo di accesso multiorgano (MOAC) JA 多機関アクセス制御(MOAC)で制限された操作ユニット KO 다중 조직 액세스 제어 (MOAC)에 의해 제한되는 운영 단위 PTB Unidade operacional restrita por controle de acesso multi org (MOAC) RU Операционное устройство, ограниченное мультиорганизованным контролем доступа (MOAC) S Styrenhet begränsad av multi-org access control (MOAC) TR Çoklu kuruluş erişim kontrolü (MOAC) tarafından kısıtlanan işletim birimi US Operating unit restricted by multi org access control (MOAC) ZHS 受多机构访问控制（MOAC）限制的操作单元。 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 91D022B15B12FFB9E053BB6B63587F0B INV Item (master, costing enabled only) Y Y 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 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 msiv.costing_enabled_flag='Y' order by msiv.concatenated_segments US All costing enabled items from item master org 91D3167A33531204E053BB6B63585EE3 INV Organization Code (excluding master) 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 (:$flex$.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 AR جميع رموز تنظيم المخزون النشط باستثناء المؤسسات الرئيسية D Alle aktiven Inventar-Organisationscodes mit Ausnahme von Master-Organisationen E Todos los códigos de organización de inventario activos, excluyendo las organizaciones maestras F Tous les codes d'organisation de l'inventaire actif, à l'exclusion des organisations maîtresses I Tutti i codici di organizzazione dell'inventario attivi, escluse le organizzazioni master JA マスター組織を除くすべてのアクティブなインベントリ組織コード KO 마스터 조직을 제외한 모든 활성 재고 조직 코드 PTB Todos os códigos ativos de organização de inventário, excluindo organizações mestre RU Все действующие инвентаризационные коды организаций, за исключением основных организаций S Alla aktiva organisationskoder för inventarier exklusive huvudorganisationer TR Ana organizasyonlar hariç tüm aktif envanter organizasyon kodları US All active inventory organization codes excluding master organizations ZHS 所有现行清单组织代码，不包括主组织 91E8680353217CCEE053BB6B635868C2 INV Period (closed and summarized) Y 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 AR فترات دفتر الأستاذ العام للمخزون المغلقة والملخصة السابقة (يعتمد دفتر الأستاذ و / أو معلمة رمز المؤسسة) للمؤسسات غير الرئيسية D Vergangene abgeschlossene und zusammengefasste Bestands-GL-Perioden (abhängig von Ledger- und/oder Organisationscode-Parametern) für Nicht-Master-Organisationen E Períodos GL de inventario cerrados y resumidos en el pasado (dependiente de los parámetros del libro mayor y/o del código de organización) para organizaciones no maestras F Périodes de GL d'inventaire clôturées et résumées passées (en fonction du grand livre et/ou du code d'organisation) pour les organisations non maîtresses I Inventario passato chiuso e riassunto dei periodi GL (dipendente dal parametro del ledger e/o del codice dell'organizzazione) per organizzazioni non master JA 過去のクローズしたインベントリGL期間を要約した（元帳および/または組織コードパラメータに依存する）非マスター組織のために KO 비 마스터 조직에 대한 과거 마감 및 요약 된 재고 GL 기간 (원장 및 / 또는 조직 코드 매개 변수에 따라 다름) PTB Períodos anteriores de inventário fechado e resumido GL (ledger e/ou código de organização dependente do parâmetro) para organizações não-mestras RU Прошлые закрытые и обобщенные инвентарные запасы Периоды GL (в зависимости от бухгалтерской книги и/или параметра организационного кода) для неосновных организаций S Tidigare slutna och sammanfattade GL-perioder för inventering (storbok och / eller organisationskodsparameterberoende) för icke-huvudorganisationer TR Ana olmayan kuruluşlar için geçmiş kapatılmış ve özetlenmiş envanter GL dönemleri (genel muhasebe ve / veya kuruluş kodu parametresine bağlı) US Past closed and summarized inventory GL periods (ledger and/or organization code parameter dependent) for non master organizations ZHS 非主组织过去已结束的和汇总的库存GL期(取决于分类账和/或组织代码参数) B335161802D41E64E053BB6B635876C1 with inv_organizations as -- Revision for version 1.11 -- Get the list of organizations (select nvl(gl.short_name, gl.name) ledger, gl.ledger_id, haou2.name operating_unit, haou2.organization_id operating_unit_id, mp.organization_code, haou.name organization_name, mp.organization_id, mca.organization_id category_organization_id, -- Revision for version 1.18 mca.category_set_id, mp.material_account, mp.cost_group_accounting, mp.primary_cost_method, mp.default_cost_group_id, haou.date_to disable_date, -- Revision for version 1.11 gl.currency_code from mtl_category_accounts mca, mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl where mp.organization_id = mca.organization_id (+) -- Avoid the item master organization and mp.organization_id <> mp.master_organization_id -- Avoid disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) 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 and 1=1 -- p_operating_unit, p_ledger 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 9=9 -- p_org_code group by nvl(gl.short_name, gl.name), gl.ledger_id, haou2.name, -- operating_unit haou2.organization_id, -- operating_unit_id mp.organization_code, haou.name, -- organization_name mp.organization_id, mca.organization_id, -- category_organization_id -- Revision for version 1.18 mca.category_set_id, mp.material_account, mp.cost_group_accounting, mp.primary_cost_method, mp.default_cost_group_id, haou.date_to, gl.currency_code ), -- Get the inventory valuation accounts by organization, subinventory and category valuation_accounts as (-- Standard Costing, no Cost Group Accounting select 'Std Cost No Cost Group Accounting' valuation_type, msub.organization_id, msub.secondary_inventory_name, null category_id, null category_set_id, msub.material_account, msub.asset_inventory, msub.quantity_tracked, msub.default_cost_group_id cost_group_id from mtl_secondary_inventories msub, inv_organizations mp where msub.organization_id = mp.organization_id and nvl(mp.cost_group_accounting,2) = 2 -- No -- Avoid organizations with category accounts and mp.category_organization_id is null and 3=3 -- p_subinventory union all -- Not Standard Costing, no Cost Group Accounting select 'Not Std Cost No Cost Group Accounting' valuation_type, msub.organization_id, msub.secondary_inventory_name, null category_id, null category_set_id, mp.material_account, msub.asset_inventory, msub.quantity_tracked, msub.default_cost_group_id cost_group_id from mtl_secondary_inventories msub, inv_organizations mp where msub.organization_id = mp.organization_id and nvl(mp.cost_group_accounting,2) = 2 -- No and mp.primary_cost_method <> 1 -- not Standard Costing -- Avoid organizations with category accounts and mp.category_organization_id is null and 3=3 -- p_subinventory union all -- With Cost Group Accounting select 'Cost Group Accounting' valuation_type, msub.organization_id, msub.secondary_inventory_name, null category_id, null category_set_id, ccga.material_account, msub.asset_inventory, msub.quantity_tracked, msub.default_cost_group_id cost_group_id from mtl_secondary_inventories msub, cst_cost_group_accounts ccga, cst_cost_groups ccg, inv_organizations mp where msub.organization_id = mp.organization_id and mp.cost_group_accounting = 1 -- Yes and ccga.cost_group_id = nvl(msub.default_cost_group_id, mp.default_cost_group_id) and ccga.cost_group_id = ccg.cost_group_id and ccga.organization_id = mp.organization_id -- Avoid organizations with category accounts and mp.category_organization_id is null and 3=3 -- p_subinventory union all -- Category Accounting -- Revision for version 1.19 select 'Category Accounting' valuation_type, mp.organization_id, cat_subinv.subinventory_code secondary_inventory_name, mc.category_id, mp.category_set_id, cat_subinv.material_account, cat_subinv.asset_inventory, cat_subinv.quantity_tracked, cat_subinv.cost_group_id from inv_organizations mp, mtl_categories_b mc, mtl_category_sets_b mcs, mtl_item_categories mic, (select msub.organization_id, nvl(mca.subinventory_code, msub.secondary_inventory_name) subinventory_code, mca.category_id, mp.category_set_id, mca.material_account, msub.asset_inventory, msub.quantity_tracked, msub.default_cost_group_id cost_group_id from mtl_secondary_inventories msub, mtl_category_accounts mca, inv_organizations mp where msub.organization_id = mp.organization_id and msub.organization_id = mca.organization_id (+) -- Revision for version 1.19 -- and msub.secondary_inventory_name = mca.subinventory_code (+) and msub.secondary_inventory_name = nvl(mca.subinventory_code, msub.secondary_inventory_name) -- Only get organizations with category accounts and mp.category_organization_id is not null and 3=3 -- p_subinventory -- For a given category_id, if a subinventory-specific category account exists -- exclude the category account with a null subinventory, to avoid double-counting and not exists (select 'x' from mtl_category_accounts mca2 where mca.subinventory_code is null and mca2.subinventory_code is not null and mca2.organization_id = mca.organization_id and mca2.category_id = mca.category_id ) group by msub.organization_id, nvl(mca.subinventory_code, msub.secondary_inventory_name), mca.category_id, mp.category_set_id, mca.material_account, msub.asset_inventory, msub.quantity_tracked, msub.default_cost_group_id ) cat_subinv where mp.organization_id = mic.organization_id and mp.category_set_id = mic.category_set_id and mic.category_id = mc.category_id and mic.category_set_id = mcs.category_set_id and mc.category_id = mic.category_id and mic.organization_id = cat_subinv.organization_id (+) and mic.category_id = cat_subinv.category_id (+) group by 'Category Accounting', mp.organization_id, cat_subinv.subinventory_code, mc.category_id, mp.category_set_id, cat_subinv.material_account, cat_subinv.asset_inventory, cat_subinv.quantity_tracked, cat_subinv.cost_group_id -- End revision for version 1.19 union all select 'Intransit Accounting' valuation_type, interco.organization_id, 'Intransit' secondary_inventory_name, null category_id, null category_set_id, interco.intransit_inv_account material_account, 1 asset_inventory, 1 quantity_tracked, mp.default_cost_group_id cost_group_id from inv_organizations mp, (select ic.intransit_inv_account, ic.organization_id from (select mip.intransit_inv_account, mip.to_organization_id organization_id from mtl_interorg_parameters mip, inv_organizations mp where mip.fob_point = 1 -- shipment and mp.organization_id = mip.to_organization_id union all select mip.intransit_inv_account, mip.from_organization_id organization_id from mtl_interorg_parameters mip, inv_organizations mp where mip.fob_point = 2 -- receipt and mp.organization_id = mip.from_organization_id ) ic group by ic.intransit_inv_account, ic.organization_id ) interco where mp.organization_id = interco.organization_id ) -- End revision for version 1.11 ----------------main query starts here-------------- -- ==================================================== -- Select operating unit and organization information -- ==================================================== -- Revision for version 1.11 select mp.ledger Ledger, mp.operating_unit Operating_Unit, mp.organization_code Org_Code, mp.organization_name Organization_Name, -- End revision for version 1.11 :p_period_name Period_Name, &segment_columns msiv.concatenated_segments Item_Number, msiv.description Item_Description, fcl.meaning Item_Type, -- Revision for version 1.7 misv.inventory_item_status_code_tl Item_Status, ml1.meaning Make_Buy_Code, -- Revision for version 1.14 msiv.std_lot_size Std_Lot_Size, -- Revision for version 1.5 &category_columns -- Revision for version 1.14 ml2.meaning Use_Default_Controls, ml3.meaning Based_on_Rollup, cic1.lot_size Costing_Lot_Size, cic1.shrinkage_rate Shrinkage_Rate, -- End revision for version 1.14 -- Revision for version 1.11 mp.currency_code Currency_Code, -- ========================================================== -- Select the new and old item costs from Cost Type 1 and 2 -- ========================================================== round(nvl(cic1.material_cost,0),5) New_Material_Cost, round(nvl(cic2.material_cost,0),5) Old_Material_Cost, round(nvl(cic1.material_overhead_cost,0),5) New_Material_Overhead_Cost, round(nvl(cic2.material_overhead_cost,0),5) Old_Material_Overhead_Cost, round(nvl(cic1.resource_cost,0),5) New_Resource_Cost, round(nvl(cic2.resource_cost,0),5) Old_Resource_Cost, round(nvl(cic1.outside_processing_cost,0),5) New_Outside_Processing_Cost, round(nvl(cic2.outside_processing_cost,0),5) Old_Outside_Processing_Cost, round(nvl(cic1.overhead_cost,0),5) New_Overhead_Cost, round(nvl(cic2.overhead_cost,0),5) Old_Overhead_Cost, round(nvl(cic1.item_cost,0),5) New_Item_Cost, round(nvl(cic2.item_cost,0),5) Old_Item_Cost, -- ======================================================== -- Select the item costs from Cost Type 1 and 2 and compare -- ======================================================== round(nvl(cic1.item_cost,0),5) - round(nvl(cic2.item_cost,0),5) Item_Cost_Difference, -- Revision for version 1.9 -- round((nvl(cic1.item_cost,0) -nvl(cic2.item_cost,0)) -- / -- (decode(nvl(cic2.item_cost,0),0,1,cic2.item_cost)) * 100,1) Percent_Difference, case when round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)),5) = 0 then 0 when round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)),5) = round(nvl(cic1.item_cost,0),5) then 100 when round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)),5) = round(nvl(cic2.item_cost,0),5) then -100 else round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)) / nvl(cic2.item_cost,0) * 100,1) end Percent_Difference, -- End revision for version 1.9 -- =========================================================== -- Select the onhand and intransit quantities and values -- =========================================================== sumqty.subinventory_code Subinventory_or_Intransit, -- Revision for version 1.11 sumqty.subinv_description Subinventory_Description, -- Revision for version 1.7 -- msiv.primary_uom_code UOM_Code, muomv.uom_code UOM_Code, -- End revision for version 1.7 nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0) Onhand_Quantity, round(nvl(cic1.item_cost,0) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) New_Onhand_Value, round(nvl(cic2.item_cost,0) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) Old_Onhand_Value, round((nvl(cic1.item_cost,0) - nvl(cic2.item_cost,0)) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) Onhand_Value_Difference, -- ======================================================== -- Select the new and old currency rates -- ======================================================== nvl(gdr1.conversion_rate,1) New_FX_Rate, nvl(gdr2.conversion_rate,1) Old_FX_Rate, nvl(gdr1.conversion_rate,1) - nvl(gdr2.conversion_rate,1) Exchange_Rate_Difference, -- =========================================================== -- Select To Currency onhand and intransit quantities and values -- =========================================================== -- =========================================================== -- Costs in To Currency by Cost Element, new values at new Fx rate -- old values at old Fx rate -- =========================================================== round(nvl(cic1.material_cost,0) * nvl(gdr1.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Material Value", round(nvl(cic2.material_cost,0) * nvl(gdr2.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Material Value", round(nvl(cic1.material_overhead_cost,0) * nvl(gdr1.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Material Ovhd Value", round(nvl(cic2.material_overhead_cost,0) * nvl(gdr2.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Material Ovhd Value", round(nvl(cic1.resource_cost,0) * nvl(gdr1.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Resource Value", round(nvl(cic2.resource_cost,0) * nvl(gdr2.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Resource Value", round(nvl(cic1.outside_processing_cost,0) * nvl(gdr1.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New OSP Value", round(nvl(cic2.outside_processing_cost,0) * nvl(gdr2.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old OSP Value", round(nvl(cic1.overhead_cost,0) * nvl(gdr1.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code New Overhead Value", round(nvl(cic2.overhead_cost,0) * nvl(gdr2.conversion_rate,1) * (nvl(sumqty.onhand_quantity,0) + nvl(sumqty.intransit_quantity,0)),2) "&p_to_currency_code Old Overhead Value", -- =========================================================== -- Onhand Values in To Currency, new values at new Fx rate -- old values at old Fx rate -- =========================================================== round(nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code New Onhand Value", round(nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Old Onhand Value", -- USD New Onhand Cost - USD Old Onhand Cost round(( (nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1)) - (nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1))) * -- multiplied by the total onhand quantity (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Onhand Value Diff.", -- =========================================================== -- Value Differences in To Currency using the new rate -- New and Old costs at New Fx Rate -- =========================================================== -- NEW COST at new fx conversion rate minus OLD COST at new fx conversion rate round(( (nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1)) - (nvl(cic2.item_cost,0) * nvl(gdr1.conversion_rate,1))) * -- multiplied by the total onhand quantity (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Value Difference-New Rate", -- =========================================================== -- Value Differences in To Currency using the old rate -- New and Old costs at Old Fx Rate -- =========================================================== -- NEW COST at old fx conversion rate minus OLD COST at old fx conversion rate round(( (nvl(cic1.item_cost,0) * nvl(gdr2.conversion_rate,1)) - (nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1))) * -- multiplied by the total onhand quantity (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Value Difference-Old Rate", -- =========================================================== -- Value Differences comparing the new less the old rate differences -- =========================================================== -- USD Value Diff-New Rate less USD Value Diff-Old Rate -- USD Value Diff-New Rate round(( (nvl(cic1.item_cost,0) * nvl(gdr1.conversion_rate,1)) - (nvl(cic2.item_cost,0) * nvl(gdr1.conversion_rate,1))) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) - -- USD Value Diff-Old Rate round(( (nvl(cic1.item_cost,0) * nvl(gdr2.conversion_rate,1)) - (nvl(cic2.item_cost,0) * nvl(gdr2.conversion_rate,1))) * (nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0)),2) "&p_to_currency_code Value FX Difference." from mtl_system_items_vl msiv, -- Revision for version 1.7 mtl_units_of_measure_vl muomv, mtl_item_status_vl misv, -- End revision for version 1.7 -- Revision for version 1.3 -- org_acct_periods oap, mfg_lookups ml1, -- Revision for version 1.14 mfg_lookups ml2, -- defaulted_flag, SYS_YES_NO mfg_lookups ml3, -- based on rollup, CST_BONROLLUP_VAL -- End revision for version 1.14 fnd_common_lookups fcl, -- Revision for version 1.11 gl_code_combinations gcc, inv_organizations mp, -- End revision for version 1.11 -- =========================================================================== -- Select New Currency Rates based on the new concurrency conversion date -- =========================================================================== -- End revision for version 1.11 -- =========================================================================== -- Select New Currency Rates based on the new concurrency conversion date -- =========================================================================== -- Revision for version 1.13 (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.conversion_date=:p_conversion_date1 and gdr.to_currency=:p_to_currency and gdct.user_conversion_type=:p_user_conversion_type1 and gdct.conversion_type=gdr.conversion_type) gdr1, -- NEW Currency Rates -- =========================================================================== -- Select Old Currency Rates based on the old concurrency conversion date -- =========================================================================== -- Revision for version 1.13 (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.conversion_date=:conversion_date2 and gdr.to_currency=:p_to_currency and gdct.user_conversion_type=:p_user_conversion_type2 and gdct.conversion_type=gdr.conversion_type) gdr2, -- OLD Currency Rates -- =========================================================================== -- GET THE ITEM COSTS FOR COST TYPE 1 -- =========================================================================== (select cic1.organization_id organization_id, cic1.inventory_item_id inventory_item_id, nvl(cic1.material_cost,0) material_cost, nvl(cic1.material_overhead_cost,0) material_overhead_cost, nvl(cic1.resource_cost,0) resource_cost, nvl(cic1.outside_processing_cost,0) outside_processing_cost, nvl(cic1.overhead_cost,0) overhead_cost, nvl(cic1.item_cost,0) item_cost, -- Revision for version 1.14 cic1.based_on_rollup_flag based_on_rollup_flag, cic1.defaulted_flag defaulted_flag, cic1.lot_size lot_size, cic1.shrinkage_rate shrinkage_rate -- End revision for version 1.14 from cst_item_costs cic1, cst_cost_types cct1, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp -- End revision for version 1.11 where cct1.cost_type_id = cic1.cost_type_id and cic1.organization_id = mp.organization_id -- Revision for version 1.11 and msiv.organization_id = cic1.organization_id and msiv.inventory_item_id = cic1.inventory_item_id -- End revision for version 1.11 and 8=8 -- p_cost_type1 -- Revision for version 1.11 and 15=15 -- p_item_number union all -- ============================================================= -- Get the costs from the frozen cost type that is not in cost -- type 1 so that all of the inventory value is reported -- ============================================================= select cic_frozen.organization_id organization_id, cic_frozen.inventory_item_id inventory_item_id, nvl(cic_frozen.material_cost,0) material_cost, nvl(cic_frozen.material_overhead_cost,0) material_overhead_cost, nvl(cic_frozen.resource_cost,0) resource_cost, nvl(cic_frozen.outside_processing_cost,0) outside_processing_cost, nvl(cic_frozen.overhead_cost,0) overhead_cost, nvl(cic_frozen.item_cost,0) item_cost, -- Revision for version 1.14 cic_frozen.based_on_rollup_flag based_on_rollup_flag, cic_frozen.defaulted_flag defaulted_flag, cic_frozen.lot_size lot_size, cic_frozen.shrinkage_rate shrinkage_rate -- End revision for version 1.14 from cst_item_costs cic_frozen, cst_cost_types cct1, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp -- End revision for version 1.11 -- Revision for version 1.8 where cic_frozen.cost_type_id = mp.primary_cost_method -- get the frozen costs for the standard cost update -- Revision for version 1.11 and msiv.organization_id = cic_frozen.organization_id and msiv.inventory_item_id = cic_frozen.inventory_item_id -- End revision for version 1.11 and 8=8 -- p_cost_type1 -- ============================================================= -- If p_cost_type1 = frozen cost_type_id then we have all the -- costs and don't need this union all statement -- Changed the default cost type from 1 (Frozen) to the primary_ -- cost_method so you can use this report for any Costing Method. -- ============================================================= and cct1.cost_type_id <> mp.primary_cost_method -- frozen cost type and cic_frozen.organization_id = mp.organization_id -- Revision for version 1.10, parameter to only_items_in_cost_type and 14=14 -- Revision for version 1.11 and 15=15 -- p_item_number -- ============================================================= -- Check to see if the costs exist in cost type 1 -- ============================================================= and not exists ( select 'x' from cst_item_costs cic1 where cic1.cost_type_id = cct1.cost_type_id and cic1.organization_id = cic_frozen.organization_id and cic1.inventory_item_id = cic_frozen.inventory_item_id ) ) cic1, -- =========================================================================== -- GET THE ITEM COSTS FOR COST TYPE 2 -- =========================================================================== (select cic2.organization_id organization_id, cic2.inventory_item_id inventory_item_id, nvl(cic2.material_cost,0) material_cost, nvl(cic2.material_overhead_cost,0) material_overhead_cost, nvl(cic2.resource_cost,0) resource_cost, nvl(cic2.outside_processing_cost,0) outside_processing_cost, nvl(cic2.overhead_cost,0) overhead_cost, nvl(cic2.item_cost,0) item_cost from cst_item_costs cic2, cst_cost_types cct2, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp -- End revision for version 1.11 where cct2.cost_type_id = cic2.cost_type_id and cic2.organization_id = mp.organization_id -- Revision for version 1.11 and msiv.organization_id = cic2.organization_id and msiv.inventory_item_id = cic2.inventory_item_id -- End revision for version 1.11 and 10=10 -- p_cost_type2 -- Revision for version 1.11 and 15=15 -- p_item_number union all -- ============================================================= -- Get the costs from the frozen cost type that is not in cost -- type 2 so that all of the inventory value is reported -- ============================================================= select cic_frozen.organization_id organization_id, cic_frozen.inventory_item_id inventory_item_id, nvl(cic_frozen.material_cost,0) material_cost, nvl(cic_frozen.material_overhead_cost,0) material_overhead_cost, nvl(cic_frozen.resource_cost,0) resource_cost, nvl(cic_frozen.outside_processing_cost,0) outside_processing_cost, nvl(cic_frozen.overhead_cost,0) overhead_cost, nvl(cic_frozen.item_cost,0) item_cost from cst_item_costs cic_frozen, cst_cost_types cct2, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp -- End revision for version 1.11 -- Revision for version 1.8 where cic_frozen.cost_type_id = mp.primary_cost_method -- get the frozen costs for the standard cost update -- Revision for version 1.11 and msiv.organization_id = cic_frozen.organization_id and msiv.inventory_item_id = cic_frozen.inventory_item_id -- End revision for version 1.11 -- ============================================================= -- If p_cost_type2 = frozen cost_type_id then we have all the -- costs and don't need this union all statement -- Changed the default cost type from 1 (Frozen) to the primary_ -- cost_method so you can use this report for any Costing Method. -- ============================================================= and cct2.cost_type_id <> mp.primary_cost_method -- frozen cost type and cic_frozen.organization_id = mp.organization_id and 10=10 -- p_cost_type2 -- Revision for version 1.11 and 15=15 -- p_item_number -- ============================================================= -- Check to see if the costs exist in cost type 1 -- ============================================================= and not exists ( select 'x' from cst_item_costs cic2 where cic2.cost_type_id = cct2.cost_type_id and cic2.organization_id = cic_frozen.organization_id and cic2.inventory_item_id = cic_frozen.inventory_item_id ) ) cic2, -- =========================== -- end of getting cost -- =========================== -- ================================================================================== -- Get Intransit and Onhand quantities from the month-end snapshot or from the -- real-time intransit and onhand tables -- ================================================================================== -- =================================================================== -- Part 1: Get the month-end snapshot -- =================================================================== -- Part 1a: Get the month-end snapshot for non-category accounting -- =================================================================== (select cpcs.organization_id organization_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, null category_id, cpcs.inventory_item_id, nvl(cpcs.subinventory_code, ml2.meaning) subinventory_code, nvl(regexp_replace(msub.description,'[^[:alnum:]'' '']', null), ml2.meaning) subinv_description, va.material_account code_combination_id, -- End revision for version 1.11 sum(decode(cpcs.subinventory_code, null, 0, cpcs.rollback_quantity)) onhand_quantity, sum(decode(cpcs.subinventory_code, null, cpcs.rollback_quantity, 0)) intransit_quantity from cst_period_close_summary cpcs, org_acct_periods oap, mtl_secondary_inventories msub, -- Revision for version 1.11 -- mtl_parameters mp mtl_system_items_vl msiv, inv_organizations mp, valuation_accounts va, mfg_lookups ml2 -- End revision for version 1.11 where cpcs.acct_period_id = oap.acct_period_id and mp.organization_id = oap.organization_id and cpcs.subinventory_code = msub.secondary_inventory_name (+) and cpcs.organization_id = msub.organization_id (+) -- Revision for version 1.11 and mp.category_organization_id is null and cpcs.inventory_item_id = msiv.inventory_item_id and cpcs.organization_id = msiv.organization_id and va.secondary_inventory_name (+) = nvl(cpcs.subinventory_code,'Intransit') and va.organization_id (+) = cpcs.organization_id and va.valuation_type <> 'Category Accounting' and ml2.lookup_code = 3 -- Intransit and ml2.lookup_type = 'MSC_CALENDAR_TYPE' -- End revision for version 1.11 -- Revision for version 1.3 and 11=11 -- p_period_name oap.period_name = :p_period_name and :p_period_name is not null -- p_period_name -- Revision for version 1.11 and 15=15 -- p_item_number and nvl(cpcs.rollback_quantity,0) <> 0 group by cpcs.organization_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, null, -- category_id cpcs.inventory_item_id, nvl(cpcs.subinventory_code, ml2.meaning), -- Subinventory nvl(regexp_replace(msub.description,'[^[:alnum:]'' '']', null), ml2.meaning), -- subinv_description va.material_account -- code_combination_id -- End revision for version 1.11 -- Revision for version 1.11 union all -- =================================================================== -- Part 1b: Get the month-end snapshot for category accounting -- =================================================================== select cat_onhand.organization_id, cat_onhand.category_organization_id, cat_onhand.category_set_id, cat_onhand.category_id, cat_onhand.inventory_item_id, nvl(cat_onhand.subinventory_code, ml2.meaning) subinventory_code, nvl(cat_onhand.subinv_description, ml2.meaning) subinv_description, va.material_account code_combination_id, cat_onhand.onhand_quantity, cat_onhand.intransit_quantity from -- Inner select to have consistent outer joins with valuation accounts valuation_accounts va, mfg_lookups ml2, (select onhand2.organization_id, onhand2.category_organization_id, onhand2.category_set_id, mic.category_id, onhand2.inventory_item_id, onhand2.subinventory_code, onhand2.subinv_description, onhand2.onhand_quantity, onhand2.intransit_quantity from -- Inner select to have consistent outer joins with categories mtl_item_categories mic, (select mp.organization_id, mp.category_organization_id, mp.category_set_id, msiv.inventory_item_id, cpcs.subinventory_code, regexp_replace(msub.description,'[^[:alnum:]'' '']', null) subinv_description, sum(decode(cpcs.subinventory_code, null, 0, cpcs.rollback_quantity)) onhand_quantity, sum(decode(cpcs.subinventory_code, null, cpcs.rollback_quantity, 0)) intransit_quantity from mtl_system_items_vl msiv, cst_period_close_summary cpcs, org_acct_periods oap, mtl_secondary_inventories msub, inv_organizations mp where mp.organization_id = msiv.organization_id and mp.category_organization_id is not null and oap.organization_id = mp.organization_id and oap.acct_period_id = cpcs.acct_period_id and cpcs.organization_id = msiv.organization_id and cpcs.inventory_item_id = msiv.inventory_item_id and cpcs.subinventory_code = msub.secondary_inventory_name (+) and cpcs.organization_id = msub.organization_id (+) -- Don't get zero quantities and nvl(cpcs.rollback_quantity,0) <> 0 and 11=11 -- p_period_name oap.period_name = :p_period_name and :p_period_name is not null -- p_period_name -- Revision for version 1.11 and 15=15 -- p_item_number group by mp.organization_id, mp.category_organization_id, mp.category_set_id, msiv.inventory_item_id, cpcs.subinventory_code, regexp_replace(msub.description,'[^[:alnum:]'' '']', null) -- subinv_description ) onhand2 where mic.inventory_item_id (+) = onhand2.inventory_item_id and mic.organization_id (+) = onhand2.organization_id and mic.category_set_id (+) = onhand2.category_set_id ) cat_onhand where va.secondary_inventory_name (+) = nvl(cat_onhand.subinventory_code, 'Intransit') and va.organization_id (+) = cat_onhand.organization_id and va.category_set_id (+) = cat_onhand.category_set_id and va.category_id (+) = cat_onhand.category_id and va.valuation_type (+) in ('Category Accounting', 'Intransit Accounting') and ml2.lookup_code = 3 -- Intransit and ml2.lookup_type = 'MSC_CALENDAR_TYPE' union all -- =================================================================== -- Part 2: Or get Real-Time Intransit and Onhand quantities -- =================================================================== -- ================================================ -- Condense the Union down to individual Org/Items -- ================================================ select allqty.organization_id, -- Revision for version 1.11 allqty.category_organization_id, allqty.category_set_id, allqty.category_id, allqty.inventory_item_id, nvl(allqty.subinventory_code, ml2.meaning) subinventory_code, nvl(allqty.subinv_description, ml2.meaning) subinv_description, allqty.code_combination_id, sum(allqty.onhand_quantity) onhand_quantity, sum(allqty.intransit_quantity) intransit_quantity from mfg_lookups ml2, -- =================================================================== -- Part 2a: Get real-time onhand quantities for non-category accounting -- =================================================================== (select moqd.organization_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, null category_id, msiv.inventory_item_id, moqd.subinventory_code, regexp_replace(msub.description,'[^[:alnum:]'' '']', null) subinv_description, va.material_account code_combination_id, sum(moqd.primary_transaction_quantity) onhand_quantity, min(0) intransit_quantity from mtl_onhand_quantities_detail moqd, mtl_secondary_inventories msub, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp, valuation_accounts va -- End revision for version 1.11 where moqd.subinventory_code = msub.secondary_inventory_name and moqd.organization_id = msub.organization_id and moqd.organization_id = mp.organization_id -- Revision for version 1.8 and moqd.is_consigned = 2 -- No -- Don't select expense subinventories and msub.asset_inventory = 1 -- End revision for version 1.3 -- Revision for version 1.11 and moqd.inventory_item_id = msiv.inventory_item_id and moqd.organization_id = msiv.organization_id and mp.category_organization_id is null and va.secondary_inventory_name (+) = moqd.subinventory_code and va.organization_id (+) = moqd.organization_id and va.valuation_type <> 'Category Accounting' -- End revision for version 1.11 -- If Period Name is null get real-time onhand qtys -- Revision for version 1.3 and :p_period_name is null -- p_period_name -- Revision for version 1.11 and 15=15 -- p_item_number group by moqd.organization_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, null, -- category_id msiv.inventory_item_id, moqd.subinventory_code, regexp_replace(msub.description,'[^[:alnum:]'' '']', null), -- subinv_description va.material_account -- code_combination_id -- Revision for version 1.11 union all -- =================================================================== -- Part 2b: Get real-time onhand quantities for category accounting -- =================================================================== select cat_onhand.organization_id, cat_onhand.category_organization_id, cat_onhand.category_set_id, cat_onhand.category_id, cat_onhand.inventory_item_id, cat_onhand.subinventory_code, cat_onhand.subinv_description, va.material_account code_combination_id, cat_onhand.onhand_quantity, cat_onhand.intransit_quantity from -- Inner select to have consistent outer joins with valuation accounts valuation_accounts va, (select onhand2.organization_id, onhand2.category_organization_id, onhand2.category_set_id, mic.category_id, onhand2.inventory_item_id, onhand2.subinventory_code, onhand2.subinv_description, onhand2.onhand_quantity, onhand2.intransit_quantity from -- Inner select to have consistent outer joins with categories mtl_item_categories mic, (select moqd.organization_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, msiv.inventory_item_id, moqd.subinventory_code, regexp_replace(msub.description,'[^[:alnum:]'' '']', null) subinv_description, sum(moqd.primary_transaction_quantity) onhand_quantity, min(0) intransit_quantity from mtl_onhand_quantities_detail moqd, mtl_secondary_inventories msub, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp -- End revision for version 1.11 where moqd.subinventory_code = msub.secondary_inventory_name and moqd.organization_id = msub.organization_id and moqd.organization_id = mp.organization_id -- Revision for version 1.8 and moqd.is_consigned = 2 -- No -- Don't select expense subinventories and msub.asset_inventory = 1 -- End revision for version 1.3 -- Revision for version 1.11 and moqd.inventory_item_id = msiv.inventory_item_id and moqd.organization_id = msiv.organization_id and mp.category_organization_id is not null -- End revision for version 1.11 -- If Period Name is null get real-time onhand qtys -- Revision for version 1.3 and :p_period_name is null -- p_period_name -- Revision for version 1.11 and 15=15 -- p_item_number group by moqd.organization_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, msiv.inventory_item_id, moqd.subinventory_code, regexp_replace(msub.description,'[^[:alnum:]'' '']', null) -- subinv_description ) onhand2 where mic.inventory_item_id (+) = onhand2.inventory_item_id and mic.organization_id (+) = onhand2.organization_id and mic.category_set_id (+) = onhand2.category_set_id ) cat_onhand where va.secondary_inventory_name (+) = cat_onhand.subinventory_code and va.organization_id (+) = cat_onhand.organization_id and va.valuation_type = 'Category Accounting' -- End revision for version 1.11 union all -- =================================================================== -- Part 2b: Get real-time intransit quantities for category accounting -- =================================================================== -- Revision for version 1.8 -- Use intransit_owning_org_id instead of mip FOB point for -- ownership; when the shipping network is direct edited for -- FOB point without fixing mtl_supply, you cannot use mip. -- select decode(mip.fob_point,1,sup.to_organization_id,2,sup.from_organization_id) organization_id, select sup.intransit_owning_org_id organization_id, -- End revision for version 1.8 -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, null category_id, sup.item_id inventory_item_id, null subinventory_code, null subinv_description, -- End revision for version 1.11 mip.intransit_inv_account code_combination_id, min(0) onhand_quantity, sum(sup.to_org_primary_quantity) intransit_quantity from mtl_interorg_parameters mip, mtl_supply sup, -- Revision for version 1.11 mtl_system_items_vl msiv, inv_organizations mp where sup.supply_type_code in ('SHIPMENT', 'RECEIVING') and mip.from_organization_id = sup.from_organization_id and mip.to_organization_id = sup.to_organization_id and sup.item_id is not null -- screen out expense receipts -- Revision for version 1.11 and sup.item_id = msiv.inventory_item_id and sup.intransit_owning_org_id = msiv.organization_id -- End revision for version 1.3 -- Revision for version 1.8 -- and mp.organization_id = decode(mip.fob_point,1,sup.to_organization_id,2,sup.from_organization_id) and mp.organization_id = sup.intransit_owning_org_id -- Revision for version 1.3 and :p_period_name is null -- p_period_name -- Revision for version 1.11 and 15=15 -- p_item_number group by -- Revision for version 1.8 -- decode(mip.fob_point,1,sup.to_organization_id,2,sup.from_organization_id), sup.intransit_owning_org_id, -- Revision for version 1.11 mp.category_organization_id, mp.category_set_id, null, -- category_id sup.item_id, -- inventory_item_id null, -- subinventory_code null, -- subinv_description -- End revision for version 1.11 mip.intransit_inv_account ) allqty where ml2.lookup_code = 3 -- Intransit and ml2.lookup_type = 'MSC_CALENDAR_TYPE' group by allqty.organization_id, -- Revision for version 1.11 allqty.category_organization_id, allqty.category_set_id, allqty.category_id, allqty.inventory_item_id, nvl(allqty.subinventory_code, ml2.meaning), -- subinventory_code nvl(allqty.subinv_description, ml2.meaning), -- subinv_description allqty.code_combination_id ) sumqty -- =========================== -- End of getting quantities -- =========================== -- =================================================================== -- Joins for the item master, organization, and item costs -- =================================================================== -- Revision for version 1.10, needed outer join where msiv.inventory_item_id = sumqty.inventory_item_id (+) and msiv.organization_id = sumqty.organization_id (+) -- Revision for version 1.12 and 13=13 -- p_include_zero_onhand_quantities, p_include_zero_cost_differences -- Revision for version 1.7 and msiv.primary_uom_code = muomv.uom_code and misv.inventory_item_status_code = msiv.inventory_item_status_code -- End revision for version 1.7 and msiv.inventory_item_id = cic1.inventory_item_id and msiv.organization_id = cic1.organization_id -- Outer join as you may have newly costed items in the new cost -- type which were never existed in the old cost type and msiv.inventory_item_id = cic2.inventory_item_id (+) and msiv.organization_id = cic2.organization_id (+) and msiv.organization_id = mp.organization_id -- =================================================================== -- joins for the Lookup Codes -- =================================================================== -- Revision for version 1.11 and ml1.lookup_type = 'MTL_PLANNING_MAKE_BUY' and ml1.lookup_code = msiv.planning_make_buy_code -- End revision for version 1.11 -- Revision for version 1.14 and ml2.lookup_type = 'SYS_YES_NO' and ml2.lookup_code = cic1.defaulted_flag and ml3.lookup_type = 'CST_BONROLLUP_VAL' and ml3.lookup_code = cic1.based_on_rollup_flag -- End revision for version 1.14 -- Lookup codes for item types and fcl.lookup_code (+) = msiv.item_type and fcl.lookup_type (+) = 'ITEM_TYPE' -- =================================================================== -- Joins for the currency exchange rates -- =================================================================== -- new FX rate -- Revision for version 1.11 and 1.13 - outer join and mp.currency_code = gdr1.from_currency(+) -- old FX rate -- Revision for version 1.11 and 1.13 - outer join and mp.currency_code = gdr2.from_currency(+) -- =================================================================== -- Inventory valuation account joins and org joins, material account only -- =================================================================== -- Revision for version 1.10, needed outer join and sumqty.code_combination_id = gcc.code_combination_id (+) -- Revision for version 1.11, remove hr organization tables order by 1,2,3,4,5,6,7,8,9,10,11 Replaced tab characters with spaces Y #,##0.00000;[Red](#,##0.00000) US CAC Inventory Pending Cost Adjustment Report showing the potential standard cost changes for onhand and intransit inventory value which you own. If you enter a period name this report uses the quantities from the month-end snapshot; if you leave the period name blank it uses the real-time quantities. The Cost Type (Old) defaults to your Costing Method Cost Type (Average, Standard, etc.); the Currency Conversion Dates default to the latest open or closed accounting period; and the To Currency Code and the Organization Code default from the organization code set for this session. If using this report for reporting after the standard cost update has run this report requires both the before and after cost types available for reporting purposes. Using the item cost copy please save your Frozen costs before running the standard cost update. Parameters: =========== Period Name (Closed): to use the month-end quantities, choose a closed inventory accounting period (optional). Cost Type (New): enter the Cost Type that has the revised or new item costs (mandatory). Cost Type (Old): enter the Cost Type that has the existing or current item costs, defaults to the Frozen Cost Type (mandatory). Currency Conversion Date (New): enter the currency conversion date to use for the new item costs (mandatory). Currency Conversion Type (New): enter the currency conversion type to use for the new item costs, defaults to Corporate (mandatory). Currency Conversion Date (Old): enter the currency conversion date to use for the existing item costs (mandatory). Currency Conversion Type (Old): enter the currency conversion type to use for the existing item costs, defaults to Corporate (mandatory). To Currency Code: enter the currency code used to translate the item costs and inventory values into. Category Set 1: the first item category set to report, typically the Cost or Product Line Category Set (optional). Category Set 2: The second item category set to report, typically the Inventory Category Set (optional). Only Items in New Cost Type: enter Yes to only report the items in the New Cost Type. Specify No if you want to use this report to reconcile overall inventory value (mandatory). Include Items With No Quantities: enter Yes to report items that do not have onhand quantities (mandatory). Include Zero Item Cost Differences: enter Yes to include items with a zero item cost difference, defaults to a value of No (mandatory). Item Number: specific buy or make item you wish to report (optional). Organization Code: enter the inventory organization(s) you wish to report, defaults to your session's inventory organization (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 2008-2024 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_std_cost_pending_adj_rept.sql -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 21 Nov 2010 Douglas Volz Created initial Report for prior client -- | 1.12 23 Sep 2023 Douglas Volz Add parameter to not include zero item cost differences, -- | removed tabs and added org access controls. -- | 1.13 22 Oct 2023 Andy Haack Fix for G/L Daily Currency Rates -- | 1.14 07 Feb 2024 Douglas Volz Add item master and costing lot sizes, use default controls, -- | based on rollup and shrinkage rate columns -- +=============================================================================+*/ Enginatics &category_columns &p_to_currency_code &segment_columns 10=10 11=11 13=13 14=14 15=15 1=1 3=3 8=8 9=9 :conversion_date2 :p_conversion_date1 :p_period_name :p_to_currency :p_user_conversion_type1 :p_user_conversion_type2 1 -10 &segment_columns select 'gcc.'||lower(fifsv.application_column_name)||' "'||fifsv.form_left_prompt||'",' text 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 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 11=11 oap.period_name = :p_period_name LOV INV Period (closed and summarized) 91E8680353217CCEE053BB6B635868C2 Y 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 US Period Name (Closed) 3 20 8=8 cct1.cost_type = :p_cost_type1 LOV CST Cost Type (No AvgRates) 91D3167A335B1204E053BB6B63585EE3 Y 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 (New) 4 30 10=10 cct2.cost_type = :p_cost_type2 LOV CST Cost Type (No AvgRates) 91D3167A335B1204E053BB6B63585EE3 Y 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 select cct.cost_type from cst_cost_types cct, mtl_parameters mp where cct.cost_type_id = mp.primary_cost_method and mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') Y US Cost Type (Old) 5 40 :conversion_date1 Date select oap.schedule_close_date value, oap.period_name description from apps.org_acct_periods oap where oap.acct_period_id = (select max(oap2.acct_period_id) from org_acct_periods oap2 where oap2.schedule_close_date = (select max(oap3.schedule_close_date) from org_acct_periods oap3, org_organization_definitions ood where ood.organization_id = oap3.organization_id and nvl(ood.disable_date,sysdate + 1) > sysdate ) ) Y US Currency Conversion Date (New) 6 50 :user_conversion_type1 LOV GL Currency Conversion Type 91D3167A335F1204E053BB6B63585EE3 Y select gdct.user_conversion_type value, gdct.description from gl_daily_conversion_types gdct order by 1 Corporate Y US Currency Conversion Type (New) 7 60 :conversion_date2 Date select oap.schedule_close_date value, oap.period_name description from apps.org_acct_periods oap where oap.acct_period_id = (select max(oap2.acct_period_id) from org_acct_periods oap2 where oap2.schedule_close_date = (select max(oap3.schedule_close_date) from org_acct_periods oap3, org_organization_definitions ood where ood.organization_id = oap3.organization_id and nvl(ood.disable_date,sysdate + 1) > sysdate ) ) Y US Currency Conversion Date (Old) 8 70 :user_conversion_type2 LOV GL Currency Conversion Type 91D3167A335F1204E053BB6B63585EE3 Y select gdct.user_conversion_type value, gdct.description from gl_daily_conversion_types gdct order by 1 Corporate Y US Currency Conversion Type (Old) 9 80 :p_to_currency LOV FND Currency 8E2FF36EDE9079D2E0530100007F1FF2 Y select fcv.currency_code value, fcv.description from fnd_currencies_vl fcv where fcv.enabled_flag='Y' order by fcv.currency_code select gl.currency_code from mtl_parameters mp, hr_organization_information hoi, gl_ledgers gl where hoi.org_information_context = 'Accounting Information' and hoi.organization_id = mp.organization_id and gl.ledger_id = to_number(hoi.org_information1) -- get the ledger_id and mp.organization_id = fnd_profile.value('MFG_ORGANIZATION_ID') Y US To Currency Code 10 &p_to_currency_code <parameter_value> US To Currency Code 11 90 &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 12 100 &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 13 110 &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 14 120 14=14 'Y' = 'N' LOV Oracle Yes_No Y select lookup_code id, meaning value, null description from fnd_lookups where fnd_lookups.lookup_type='YES_NO' order by value,description Y Y Y US Only Items in New Cost Type 15 130 13=13 nvl(sumqty.intransit_quantity,0) + nvl(sumqty.onhand_quantity,0) <> 0 LOV Oracle Yes_No Y select lookup_code id, meaning value, null description from fnd_lookups where fnd_lookups.lookup_type='YES_NO' order by value,description N Y Y US Include Items With No Quantities 16 140 13=13 round(nvl(cic1.item_cost,0),5) - round(nvl(cic2.item_cost,0),5) <> 0 LOV Oracle Yes_No Y 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 Zero Item Cost Differences 17 150 15=15 msiv.concatenated_segments = :p_item_number LOV INV Item (master, costing enabled only) 91D022B15B12FFB9E053BB6B63587F0B Y Y 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 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 msiv.costing_enabled_flag='Y' order by msiv.concatenated_segments US Item Number 18 160 9=9 mp.organization_code = :p_org_code LOV INV Organization Code (excluding master) 91D3167A33531204E053BB6B63585EE3 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 (:$flex$.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 19 170 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 mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name US Operating Unit 20 180 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 :$flex$.chart_of_accounts Chart of Accounts Ledger :$flex$.ledger Ledger Operating Unit :$flex$.ledger Ledger Organization Code :$flex$.ledger Ledger Period Name (Closed) :$flex$.operating_unit Operating Unit Organization Code :$flex$.organization_code Organization Code Category Set 1 :$flex$.organization_code Organization Code Category Set 2 :$flex$.organization_code Organization Code Period Name (Closed) Sum by Org Y MFG 8 Account 21 CURRENCY_CODE 19 Class 6 Company 7 Department 45 EXCHANGE_RATE_DIFFERENCE 18 Family 34 ITEM_COST_DIFFERENCE 12 ITEM_DESCRIPTION 11 ITEM_NUMBER 14 ITEM_STATUS 13 ITEM_TYPE 20 Inv.Items Description 1 LEDGER 15 MAKE_BUY_CODE 43 NEW_FX_RATE 32 NEW_ITEM_COST 22 NEW_MATERIAL_COST 24 NEW_MATERIAL_OVERHEAD_COST 40 NEW_ONHAND_VALUE 28 NEW_OUTSIDE_PROCESSING_COST 30 NEW_OVERHEAD_COST 26 NEW_RESOURCE_COST 44 OLD_FX_RATE 33 OLD_ITEM_COST 23 OLD_MATERIAL_COST 25 OLD_MATERIAL_OVERHEAD_COST 41 OLD_ONHAND_VALUE 29 OLD_OUTSIDE_PROCESSING_COST 31 OLD_OVERHEAD_COST 27 OLD_RESOURCE_COST 39 ONHAND_QUANTITY 42 ONHAND_VALUE_DIFFERENCE 2 OPERATING_UNIT 4 ORGANIZATION_NAME 3 ORG_CODE 35 PERCENT_DIFFERENCE 5 PERIOD_NAME 10 Product 16 Product Cat 17 Product Description 37 SUBINVENTORY_DESCRIPTION 36 SUBINVENTORY_OR_INTRANSIT 9 Sub-Account 38 UOM_CODE 48 USD New Material Ovhd Value 46 USD New Material Value 52 USD New OSP Value 56 USD New Onhand Value 54 USD New Overhead Value 50 USD New Resource Value 49 USD Old Material Ovhd Value 47 USD Old Material Value 53 USD Old OSP Value 57 USD Old Onhand Value 55 USD Old Overhead Value 51 USD Old Resource Value 58 USD Onhand Value Diff. 59 USD Value Difference-New Rate 60 USD Value Difference-Old Rate 61 USD Value FX Difference. LEDGER ROW 1 NEW_ONHAND_VALUE VALUE 1 SUM OLD_ONHAND_VALUE VALUE 2 SUM ONHAND_VALUE_DIFFERENCE VALUE 3 SUM OPERATING_UNIT ROW 2 ORG_CODE ROW 3 PERIOD_NAME ROW 4 USD New Onhand Value VALUE 4 SUM USD Old Onhand Value VALUE 5 SUM USD Onhand Value Diff. VALUE 6 SUM USD Value Difference-New Rate VALUE 7 SUM USD Value Difference-Old Rate VALUE 8 SUM USD Value FX Difference. VALUE 9 SUM S Site Sum by Org