ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 92C63F4C20971E85E053BB6B63585CC8Y select nvl(gl.short_name,gl.name) ledger, haouv_ou.name operating_unit, mp.organization_code org_code, cct.cost_type, msiv.concatenated_segments item_number, msiv.description item_description, &category_columns msiv.primary_uom_code uom_code, msiv.inventory_item_status_code item_status, xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) item_type, xxen_util.meaning(msiv.planning_make_buy_code,'MTL_PLANNING_MAKE_BUY',700) make_buy_code, xxen_util.yes(msiv.costing_enabled_flag) allow_costs, xxen_util.yes(decode(cic.inventory_asset_flag,1,'Y')) inventory_asset, xxen_util.meaning(cic.based_on_rollup_flag,'CST_BONROLLUP_VAL',700) based_on_rollup, cic.shrinkage_rate, max(nvl(cic.material_cost,0)) sum_material_cost, max(nvl(cic.material_overhead_cost,0)) sum_material_overhead_cost, max(nvl(cic.resource_cost,0)) sum_resource_cost, max(nvl(cic.outside_processing_cost,0)) sum_outside_processing_cost, max(nvl(cic.overhead_cost,0)) sum_overhead_cost, max(nvl(cic.item_cost,0)) sum_item_cost, sum(decode(cicd.cost_element_id,1,nvl(cicd.item_cost,0),0)) material_cost, sum(decode(cicd.cost_element_id,2,nvl(cicd.item_cost,0),0)) material_overhead_cost, sum(decode(cicd.cost_element_id,3,nvl(cicd.item_cost,0),0)) resource_cost, sum(decode(cicd.cost_element_id,4,nvl(cicd.item_cost,0),0)) outside_processing_cost, sum(decode(cicd.cost_element_id,5,nvl(cicd.item_cost,0),0)) overhead_cost, sum(nvl(cicd.item_cost,0)) detail_item_cost, max(nvl(cic.item_cost,0))-sum(nvl(cicd.item_cost,0)) item_cost_difference from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units haou, hr_all_organization_units_vl haouv_ou, gl_ledgers gl, mtl_system_items_vl msiv, cst_item_costs cic, cst_cost_types cct, cst_item_cost_details cicd where 1=1 and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id=hoi.organization_id and hoi.org_information_context='Accounting Information' and hoi.organization_id=haou.organization_id and nvl(haou.date_to,sysdate+1)>sysdate and to_number(hoi.org_information3)=haouv_ou.organization_id and to_number(hoi.org_information1)=gl.ledger_id and mp.organization_id=msiv.organization_id and msiv.organization_id=cic.organization_id and msiv.inventory_item_id=cic.inventory_item_id and mp.primary_cost_method=cic.cost_type_id and cic.cost_type_id=cct.cost_type_id and cic.inventory_item_id=cicd.inventory_item_id(+) and cic.organization_id=cicd.organization_id(+) and cic.cost_type_id=cicd.cost_type_id(+) group by nvl(gl.short_name,gl.name), haouv_ou.name, mp.organization_code, cct.cost_type, msiv.concatenated_segments, msiv.description, msiv.inventory_item_id, msiv.organization_id, msiv.primary_uom_code, msiv.inventory_item_status_code, msiv.item_type, msiv.planning_make_buy_code, msiv.costing_enabled_flag, cic.inventory_asset_flag, cic.based_on_rollup_flag, cic.shrinkage_rate having abs(sum(nvl(cicd.item_cost,0))-max(nvl(cic.item_cost,0)))>.00001 order by ledger, operating_unit, org_code, cost_type, item_number Rebuilt to the Blitz Report SQL standards. Allow Costs and Inventory Asset show Yes or blank. Organization security from the Blitz Report organization access, with operating unit and ledger security through profiles Blitz Report Use Operating Unit Security and Blitz Report Use Ledger Security. #,##0.00000;[Red](#,##0.00000) US CAC Item Cost Out-of-Balance Report to compare summary and detail item cost information and show any out-of-balances. Any difference may cause an inventory reconciliation issue between the G/L and the inventory perpetual balances. /* +=============================================================================+ -- | Copyright 2009-2020 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_item_cost_diff_rept.sql -- | -- | Parameters: None -- | -- | Description: -- | Report to compare summary and detail item cost information and show any out-of-balances. -- | Any difference may cause an inventory reconciliation issue between the G/L -- | and the inventory perpetual balances. -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 06 Oct 2009 Douglas Volz Initial Coding -- | 1.1 16 Mar 2010 Douglas Volz Updated with Make/Buy flags -- | 1.2 08 Nov 2010 Douglas Volz Updated with additional columns and parameters -- | 1.3 10 Dec 2012 Douglas Volz Compare summary and detail item cost information. -- | 1.4 29 Apr 2020 Douglas Volz Changed to multi-language views for the item -- | master, operating unit and lookup values. Add -- | Ledger and Operating Unit columns and parameters. -- | 1.5 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. -- +=============================================================================+*/ Enginatics &category_columns 1=1 1 10 1=1 msiv.concatenated_segments=:p_item_number LOV INV Item (master, costing enabled only) 91D022B15B12FFB9E053BB6B63587F0B select msiv.concatenated_segments value, msiv.description from mtl_system_items_vl msiv where msiv.organization_id=( select max(mp.master_organization_id) master_organization_id from mtl_parameters mp where mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') or fnd_profile.value('MFG_ORGANIZATION_ID') is null and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') ) and msiv.costing_enabled_flag='Y' order by msiv.concatenated_segments US Item Number 2 20 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 select distinct mcsv.category_set_name value, mcsv.description from mtl_category_sets_vl mcsv where :$flex$.organization_code is null or mcsv.category_set_id in (select mic.category_set_id from mtl_parameters mp, mtl_item_categories mic where xxen_util.contains(:$flex$.organization_code,mp.organization_code)='Y' and mp.organization_id=mic.organization_id) order by mcsv.category_set_name coalesce(xxen_util.previous_parameter_value(:parameter_id),(select mdsv.category_set_name from mtl_default_sets_view mdsv where mdsv.functional_area_id=11)) US Category Set 1 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 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 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 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 5 50 1=1 mp.organization_code=:p_org_code LOV custom select ood.organization_code value, ood.organization_name description from org_organization_definitions ood where ood.organization_id not in (select mp.organization_id from mtl_parameters mp where mp.organization_id=mp.master_organization_id) and ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and (:$flex$.operating_unit is null or ood.operating_unit in (select haouv.organization_id from hr_all_organization_units_vl haouv where xxen_util.contains(:$flex$.operating_unit,haouv.name)='Y')) and (:$flex$.ledger is null or ood.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and nvl(ood.disable_date,sysdate)>=sysdate order by ood.organization_code select mp.organization_code from mtl_parameters mp where mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') US Organization Code 6 60 1=1 haouv_ou.name=:p_operating_unit LOV INV Operating Unit 9B9627743E84607DE053BB6B635805FB select haouv.name value, 'Operating Unit' description from hr_all_organization_units_vl haouv where haouv.organization_id in ( select to_number(hoi.org_information3) from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units haou where mp.organization_id<>mp.master_organization_id and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id=hoi.organization_id and hoi.org_information_context='Accounting Information' and (:$flex$.ledger is null or to_number(hoi.org_information1) in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hoi.organization_id=haou.organization_id and nvl(haou.date_to,sysdate)>=sysdate ) order by 1 US Operating Unit 7 70 1=1 gl.name=:p_ledger LOV GL Ledger (inv org related) 8E2FF36EDF3A79D2E0530100007F1FF2 select gl.name value, fifsv.id_flex_structure_name||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where gl.ledger_id in (select ood.set_of_books_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate)>=sysdate and ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') and gl.chart_of_accounts_id=fifsv.id_flex_num and fifsv.id_flex_code='GL#' and fifsv.application_id=101 order by fifsv.id_flex_structure_name, gl.name US Ledger