ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN A2B9DFE304AE1B00E053BB6B6358DB3BY select fav.application_name Functional_Area, nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, haou.name Organization_Name, oap.period_name Period_Name, oap.period_num Period_Number, oap.period_year Period_Year, ml.meaning Inventory_Period_Status, fl2.meaning Summarized_Flag, -- Revision for version 1.2 and 1.4 coalesce( (select max(hoh.organization_hierarchy_name) organization_hierarchy_name from hrfv_organization_hierarchies hoh where hoh.organization_hierarchy_name= '&p_hierarchy_name' and (mp.organization_id = hoh.child_organization_id or mp.organization_id = hoh.parent_organization_id) ), (select max(hoh.organization_hierarchy_name) organization_hierarchy_name from hrfv_organization_hierarchies hoh where regexp_like(hoh.organization_hierarchy_name,'&p_name_open|&p_name_close|&p_name_period','i') and (mp.organization_id = hoh.child_organization_id or mp.organization_id = hoh.parent_organization_id) ) ) Hierarchy_Name from org_acct_periods oap, mtl_parameters mp, mfg_lookups ml, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, gl_ledgers gl, -- Revision for version 1.3 fnd_application_vl fav, fnd_lookups fl2 where mp.organization_id = oap.organization_id -- =================================================================== -- Show accounting periods which are open -- =================================================================== -- Report Option Logic -- If from an upgrade, the original R11i period close rows were never -- upgraded after Oracle put in the summarization feature (in 11.5.10) -- So earlier periods which existed before summarization have a null value and (oap.open_flag = 'Y' or nvl(oap.summarized_flag,'Y') = 'N' ) and fl2.lookup_type = 'YES_NO' and fl2.lookup_code = nvl(oap.summarized_flag, 'N') and ml.lookup_type = 'MTL_ACCT_PERIOD_STATUS' and ml.lookup_code = decode((oap.open_flag||'-'||nvl(oap.summarized_flag,'N')), 'N'||'-'||'N', 65, -- Closed not Summarized 'N'||'-'||'Y', 66, -- Closed 'P'||'-'||'N', 2, -- Processing 'P'||'-'||'Y', 2, -- Processing 'Y'||'-'||'N', 3, -- Open 'Y'||'-'||'Y', 3, -- Open 'N'||'-'||'E', 4, -- Error 'Y'||'-'||'E', 4, -- Error 3) -- Revision for version 1.3 and fav.application_id = 401 -- Inventory -- =================================================================== -- Using base tables to avoid 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 = to_number(hoi.org_information3) -- this gets the operating unit id -- avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate + 1) and gl.ledger_id = to_number(hoi.org_information1) -- this gets the ledger id and mp.organization_id in (select oav.organization_id from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id) and gl.ledger_id in (select nvl(glsnav.ledger_id,gasna.ledger_id) from gl_access_set_norm_assign gasna, gl_ledger_set_norm_assign_v glsnav where gasna.access_set_id=fnd_profile.value('GL_ACCESS_SET_ID') and gasna.ledger_id=glsnav.ledger_set_id(+)) and haou2.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) and 1=1 -- p_ledger, p_operating_unit, p_org_code -- =================================================================== -- avoid selecting item master orgs and mp.master_organization_id <> mp.organization_id order by fav.application_name, -- Functional Area nvl(gl.short_name, gl.name), -- Ledger haou2.name, -- Operating Unit mp.organization_code, -- Org Code oap.period_year asc, -- Period Year oap.period_num asc, -- Period Number oap.period_name -- Period Name Added operating unit security US CAC Inventory Periods Not Closed or Summarized Report to find all inventory accounting periods which are either still open or closed but not summarized. When you close the inventory accounting period, the Period Close Reconciliation Report creates a very useful month-end summary of your inventory quantities and balances, by item, subinventory or intransit, cost group and inventory organization. You can use this information to create a efficient month-end inventory value report. Note: this report automatically looks for hierarchies which might be used with the Open Period Control and the Close Period Control Oracle programs. Looking for the translated values of "Close", "Open" and "Period" in the Hierarchy Name. /* +=============================================================================+ -- | Copyright 2018 - 2020 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_inv_periods_not_closed_rept.sql -- | -- | Parameters: -- | p_org_hierarchy_name -- select the organization hierarchy used to open and -- | close your inventory organizations (optional) -- | p_org_code -- Specific inventory organization you wish to report (optional) -- | p_operating_unit -- Operating Unit you wish to report, leave blank for all -- | operating units (optional) -- | p_ledger -- general ledger you wish to report, leave blank for all -- | ledgers (optional) -- | -- | Description: -- | Report to find all inventory accounting periods which are either still open, -- | or closed but not summarized. When you close the inventory accounting period, -- | the Period Close Reconciliation Report creates a very useful month-end -- | summary of your inventory quantities and balances, by item, subinventory or -- | intransit, cost group and inventory organization. You can use this -- | information to create a efficient month-end inventory value report. -- | -- | History for xxx_inv_periods_not_closed_rept.sql -- | -- | Version Modified on Modified by Description -- | ======= =========== =============== ========================================= -- | 1.0 06 Dec 2018 Douglas Volz Report created based on Period Status Report -- | 1.1 09 Feb 2020 Douglas Volz Added Org, Ledger and Operating Unit parameters -- | 1.2 08 Mar 2020 Douglas Volz Improvements to finding the Hierarchy Name, -- | looking for the words Open, Close or Period. -- | 1.3 27 Apr 2020 Douglas Volz Changed to multi-language views for the -- | inventory orgs and operating units. -- | 1.4 16 Aug 2020 Douglas Volz Fix for revision 1.2 for Organization Hierarchy. -- +=============================================================================+*/ Enginatics &p_hierarchy_name &p_name_close &p_name_open &p_name_period 1=1 1 -30 &p_name_close select fl_close.meaning from fnd_lookups fl_close where fl_close.lookup_type = 'CLN_OPEN_CLOSE' and fl_close.lookup_code = 'N' Char an arbitrary value US Lookup Value for Close 2 -20 &p_name_open select fl_open.meaning from fnd_lookups fl_open where fl_open.lookup_type = 'CLN_OPEN_CLOSE' and fl_open.lookup_code = 'Y' Char an arbitrary value US Lookup Value for Open 3 -10 &p_name_period select fl_period.meaning from fnd_lookups fl_period where fl_period.lookup_type = 'MTH_ENT_PERIOD_OF_USAGE' and fl_period.lookup_code = 'PERIOD' Char an arbitrary value US Lookup Value for Period 4 10 &p_org_hierarchy_name <parameter_value> LOV HR Hierarchy Name A6A156EB170F798DE053BB6B635840AB Y select pos.name value, pbg.name description from per_organization_structures pos, per_business_groups pbg where pos.business_group_id=pbg.business_group_id(+) order by pos.name US Hierarchy Name 5 20 1=1 mp.organization_code = :p_org_code LOV custom Y select ood.organization_code value, ood.organization_name description from org_organization_definitions ood where ood.organization_id not in (select mp.organization_id from mtl_parameters mp where mp.organization_id=mp.master_organization_id) and ood.organization_id in (select oav.organization_id from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id) and (:$flex$.operating_unit is null or ood.operating_unit in (select haouv.organization_id from hr_all_organization_units_vl haouv where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y')) and (:$flex$.ledger is null or ood.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and nvl(ood.disable_date,sysdate)>=sysdate order by ood.organization_code select mp.organization_code from mtl_parameters mp where mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') US Organization Code 6 30 1=1 haou2.name = :p_operating_unit LOV HR Operating Unit 8E2FF36EDEB979D2E0530100007F1FF2 Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='OU') order by hou.name US Operating Unit 7 40 1=1 gl.name = :p_ledger LOV GL Ledger 8E2FF36EDEB879D2E0530100007F1FF2 Y select gl.name value, fifsv.id_flex_structure_name||': '||decode(gl.ledger_category_code,'NONE',xxen_util.meaning(gl.object_type_code,'LEDGERS',101),xxen_util.meaning(gl.ledger_category_code,'GL_ASF_LEDGER_CATEGORY',101))||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where (:$flex$.ledger_category is null or gl.ledger_category_code=xxen_util.lookup_code(:$flex$.ledger_category,'GL_ASF_LEDGER_CATEGORY',101,'Y')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.ledger_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='LEDGER') and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, decode(gl.ledger_category_code,'PRIMARY',1,'SECONDARY',2,'ALC',3,'NONE',4), gl.name US Ledger