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 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 DEA56CF31AD712BFE0530100007FD1CAY select nvl(gl.short_name, gl.name) Ledger, -- =================================================================== -- First get the items which are costing enabled -- =================================================================== haou2.name Operating_Unit, mp.organization_code Org_Code, msiv.concatenated_segments Item_Number, msiv.description Item_Description, muomv.uom_code UOM_Code, fcl.meaning Item_Type, misv.inventory_item_status_code Item_Status, ml1.meaning Make_Buy_Code, &category_columns fl1.meaning Allow_Costs, ml2.meaning Inventory_Asset, ml3.meaning Based_on_Rollup, cic1.shrinkage_rate Shrinkage_Rate, gl.currency_code From_Currency_Code, :p_currency_code To_Currency_Code, nvl(gdr.conversion_rate,1) Conversion_Rate, -- Revision for version 1.3 -- msiv.market_price Market_Price, -- Revision for version 1.2 round(msiv.market_price * nvl(gdr.conversion_rate,1),5) Market_Price, -- Revision for version 1.3 -- Revision for version 1.1 -- msiv.list_price_per_unit Master_Target_PO_List_Price, -- msiv_mas.list_price_per_unit BU_Target_PO_List_Price, -- Revision for version 1.2 round(msiv.list_price_per_unit * nvl(gdr.conversion_rate,1),5) Master_Target_or_List_Price, round(msiv_mas.list_price_per_unit * nvl(gdr.conversion_rate,1),5) BU_Target_or_List_Price, round(nvl(cic1.unburdened_cost,0) * nvl(gdr.conversion_rate,1),5) "&Cost_Type1 Unburdened Cost", round((nvl(msiv.list_price_per_unit,0) - nvl(cic1.unburdened_cost,0)) * nvl(gdr.conversion_rate,1),5) Target_Price_Difference, -- Revision for version 1.6 case when round((nvl(msiv.list_price_per_unit,0) - nvl(cic1.unburdened_cost,0)),5) = 0 then 0 when round((nvl(msiv.list_price_per_unit,0) - nvl(cic1.unburdened_cost,0)),5) = round(nvl(msiv.list_price_per_unit,0),5) then 100 when round((nvl(msiv.list_price_per_unit,0) - nvl(cic1.unburdened_cost,0)),5) = round(nvl(cic1.unburdened_cost,0),5) then -100 else round((nvl(msiv.list_price_per_unit,0) - nvl(cic1.unburdened_cost,0)) / nvl(cic1.unburdened_cost,0) * 100,1) end Percent_Difference, -- End revision for version 1.6 po.Last_Purchase_Order, po.Last_PO_Line, po.Last_PO_Date, po.Last_PO_Currency_Code, po.Last_PO_Price, -- Revision for version 1.3 -- Need to compare the PO currency to the To Currency -- po.Last_PO_Price * nvl(gdr.conversion_rate,1) Converted_Last_PO_Price, po.Last_PO_Price * nvl(gdr_po.conversion_rate,1) Converted_Last_PO_Price, -- End revision for version 1.2 -- End revision for version 1.3 cct1.cost_type Cost_Type_1, round(nvl(cic1.material_cost,0) * nvl(gdr.conversion_rate,1),5) Material_Cost1, round(nvl(cic1.material_overhead_cost,0) * nvl(gdr.conversion_rate,1),5) Material_Overhead_Cost1, round(nvl(cic1.resource_cost,0) * nvl(gdr.conversion_rate,1),5) Resource_Cost1, round(nvl(cic1.outside_processing_cost,0) * nvl(gdr.conversion_rate,1),5) Outside_Processing_Cost1, round(nvl(cic1.overhead_cost,0) * nvl(gdr.conversion_rate,1),5) Overhead_Cost1, round(nvl(cic1.item_cost,0) * nvl(gdr.conversion_rate,1),5) Item_Cost1, cic1.creation_date Cost_Creation_Date1, cic1.last_update_date Last_Cost_Update_Date1, cic2.cost_type Cost_Type_2, round(nvl(cic2.unburdened_cost,0) * nvl(gdr.conversion_rate,1),5) Unburdened_Cost2, round(nvl(cic2.material_cost,0) * nvl(gdr.conversion_rate,1),5) Material_Cost2, round(nvl(cic2.material_overhead_cost,0) * nvl(gdr.conversion_rate,1),5) Material_Overhead_Cost2, round(nvl(cic2.resource_cost,0) * nvl(gdr.conversion_rate,1),5) Resource_Cost2, round(nvl(cic2.outside_processing_cost,0) * nvl(gdr.conversion_rate,1),5) Outside_Processing_Cost2, round(nvl(cic2.overhead_cost,0) * nvl(gdr.conversion_rate,1),5) Overhead_Cost2, round(nvl(cic2.item_cost,0) * nvl(gdr.conversion_rate,1),5) Item_Cost2, cic2.creation_date Cost_Creation_Date2, cic2.last_update_date Last_Cost_Update_Date2 from cst_item_costs cic1, cst_cost_types cct1, (select cic2.cost_type_id, cct2.cost_type, cic2.organization_id, mp.organization_code, cic2.inventory_item_id, cic2.unburdened_cost, cic2.material_cost, cic2.material_overhead_cost, cic2.resource_cost, cic2.outside_processing_cost, cic2.overhead_cost, cic2.item_cost, cic2.creation_date, cic2.last_update_date, -- Revision for version 1.2 gl.currency_code from cst_item_costs cic2, -- target item costs cst_cost_types cct2, -- target cost type mtl_system_items_vl msiv, mtl_parameters mp, -- Revision for version 1.2 hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl -- End revision for version 1.2 where cct2.cost_type_id = cic2.cost_type_id and mp.organization_id = cic2.organization_id and msiv.inventory_item_id = cic2.inventory_item_id and msiv.organization_id = cic2.organization_id -- Revision for version 1.2 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 -- End revision for version 1.2 -- Revision for version 1.2 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_operating_unit, p_ledger and 5=5 -- p_cost_type2 and 6=6 -- p_item_number 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 7=7 -- p_org_code ) cic2, (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.to_currency=:p_currency_code and gdr.conversion_date=:conversion_date and gdct.user_conversion_type=:user_conversion_type and gdct.conversion_type=gdr.conversion_type) gdr, (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.to_currency=:p_currency_code and gdr.conversion_date=:conversion_date and gdct.user_conversion_type=:user_conversion_type and gdct.conversion_type=gdr.conversion_type) gdr_po, -- Currency Exchange Rates to use for the purchase orders -- Now get the last PO Price information ( select x.*, round(x.unit_price * mucv.conversion_rate, 6) last_po_price from ( select distinct pla.item_id inventory_item_id, plla.ship_to_organization_id organization_id, max(pha.segment1) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) last_purchase_order, max(pla.line_num) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) last_po_line, max(plla.po_date) over (partition by plla.ship_to_organization_id, pla.item_id) last_po_date, max(pha.currency_code) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) last_po_currency_code, max(nvl(plla.price_override,pla.unit_price)) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) unit_price, max(pla.unit_meas_lookup_code) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) unit_meas_lookup_code from po_headers_all pha, po_lines_all pla, (select coalesce(plla.promised_date,plla.need_by_date,plla.last_update_date) po_date, plla.* from po_line_locations_all plla) plla, po_distributions_all pda where 11=11 -- p_item_number, p_org_code and pla.item_id is not null and plla.ship_to_organization_id is not null and pha.authorization_status = 'APPROVED' -- Revision for version 1.3 and pla.closed_code not in ('CANCELLED', 'INCOMPLETE', 'ON HOLD', 'REJECTED', 'RETURNED') and pha.po_header_id = pla.po_header_id and pla.po_line_id = plla.po_line_id and plla.line_location_id = pda.line_location_id and pda.destination_type_code = 'INVENTORY' ) x, mtl_uom_conversions_view mucv where x.unit_meas_lookup_code = mucv.unit_of_measure(+) and x.inventory_item_id = mucv.inventory_item_id(+) and x.organization_id = mucv.organization_id(+) ) po, -- End revision for version 1.2 mtl_system_items_vl msiv, mtl_item_status_vl misv, mtl_units_of_measure_vl muomv, -- Revision for version 1.1 mtl_system_items_vl msiv_mas, mtl_parameters mp, mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY mfg_lookups ml2, -- inventory_asset_flag, SYS_YES_NO mfg_lookups ml3, -- based on rollup, CST_BONROLLUP_VAL fnd_lookups fl1, -- allow costs, YES_NO fnd_common_lookups fcl, hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl -- =================================================================== -- Item master, organization and item master to cost joins -- =================================================================== where mp.organization_id = msiv.organization_id and msiv.inventory_item_id = cic1.inventory_item_id and msiv.organization_id = cic1.organization_id -- Revision for version 1.1 and msiv_mas.inventory_item_id = msiv.inventory_item_id and msiv_mas.organization_id = msiv.organization_id -- End revision for version 1.1 -- Revision for version 1.2 and po.inventory_item_id (+) = msiv.inventory_item_id and po.organization_id (+) = msiv.organization_id -- End for revision for version 1.2 and cic1.inventory_item_id (+) = cic2.inventory_item_id and cic1.organization_id (+) = cic2.organization_id and msiv.primary_uom_code = muomv.uom_code and msiv.inventory_item_status_code = misv.inventory_item_status_code and cic1.cost_type_id = cct1.cost_type_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_operating_unit, p_ledger and 4=4 -- p_cost_type1 and 6=6 -- p_item_number and 7=7 -- p_org_code -- =================================================================== -- Joins for currency translation rate -- =================================================================== -- Revision for version 1.2 -- Translate for inventory for the To Currency and gdr.from_currency (+) = gl.currency_code -- based on the inventory organization -- Revision for version 1.3 -- Translate for the purhase orders for the To Currency and gdr_po.from_currency (+) = po.Last_PO_Currency_Code -- based on the purchase order -- End revision for version 1.3 -- =================================================================== -- Don't report the unused inventory organizations -- =================================================================== and mp.organization_id <> mp.master_organization_id -- remove the global master org -- =================================================================== -- Lookup codes -- =================================================================== and ml1.lookup_type = 'MTL_PLANNING_MAKE_BUY' and ml1.lookup_code = msiv.planning_make_buy_code and ml2.lookup_type = 'SYS_YES_NO' and ml2.lookup_code = to_char(cic1.inventory_asset_flag) and ml3.lookup_type = 'CST_BONROLLUP_VAL' and ml3.lookup_code = cic1.based_on_rollup_flag and fl1.lookup_type = 'YES_NO' and fl1.lookup_code = msiv.costing_enabled_flag and fcl.lookup_type (+) = 'ITEM_TYPE' and fcl.lookup_code (+) = msiv.item_type -- =================================================================== -- Using the base tables to avoid using 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 and gl.ledger_id = to_number(hoi.org_information1) -- get the ledger_id -- avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate + 1) union all -- =================================================================== -- Now get the items which are not costing enabled -- =================================================================== select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, msiv.concatenated_segments Item_Number, msiv.description Item_Description, muomv.uom_code UOM_Code, fcl.meaning Item_Type, misv.inventory_item_status_code Item_Status, ml1.meaning Make_Buy_Code, &category_columns fl1.meaning Allow_Costs, fl2.meaning Inventory_Asset, 'N/A' Based_on_Rollup, null Shrinkage_Rate, gl.currency_code Currency_Code, :p_currency_code To_Currency_Code, nvl(gdr.conversion_rate,1) Conversion_Rate, -- Revision for version 1.3 -- msiv.market_price Market_Price, -- Revision for version 1.2 round(msiv.market_price * nvl(gdr.conversion_rate,1),5) Market_Price, -- Revision for version 1.3 -- Revision for version 1.1 -- msiv.list_price_per_unit Master_Target_PO_List_Price, -- msiv.list_price_per_unit BU_Target_PO_List_Price, -- Revision for version 1.2 round(msiv.list_price_per_unit * nvl(gdr.conversion_rate,1),5) Master_Target_List_Price, round(msiv_mas.list_price_per_unit * nvl(gdr.conversion_rate,1),5) BU_Target_List_Price, null "&Cost_Type1 Unburdened Cost", round((nvl(msiv.list_price_per_unit,0) - 0 ),5) Target_Price_Difference, -- Revision for version 1.6 case when round((nvl(msiv.list_price_per_unit,0) - 0),5) = 0 then 0 when round((nvl(msiv.list_price_per_unit,0) - 0),5) = round(nvl(msiv.list_price_per_unit,0),5) then 100 else 0 end Percent_Difference, -- End revision for version 1.6 po.Last_Purchase_Order, po.Last_PO_Line, po.Last_PO_Date, po.Last_PO_Currency_Code, po.Last_PO_Price, -- Revision for version 1.3 -- Need to compare the PO currency to the To Currency -- po.Last_PO_Price * nvl(gdr.conversion_rate,1) Converted_Last_PO_Price_USD, po.Last_PO_Price * decode(po.Last_PO_Currency_Code,:p_currency_code, 1, nvl(gdr.conversion_rate,1)) Converted_Last_PO_Price_USD, -- End revision for version 1.3 -- End revision for version 1.2 null Cost_Type_1, null Unburdened_Cost1, null Material_Cost1, null Material_Overhead_Cost1, null Resource_Cost1, null Outside_Processing_Cost1, null Overhead_Cost1, null Item_Cost1, null Cost_Creation_Date1, null Last_Cost_Update_Date1, null Cost_Type_2, null Material_Cost2, null Material_Overhead_Cost2, null Resource_Cost2, null Outside_Processing_Cost2, null Overhead_Cost2, null Item_Cost2, null Cost_Creation_Date2, null Last_Cost_Update_Date2 from (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.to_currency=:p_currency_code and gdr.conversion_date=:conversion_date and gdct.user_conversion_type=:user_conversion_type and gdct.conversion_type=gdr.conversion_type) gdr, (select gdr.* from gl_daily_rates gdr, gl_daily_conversion_types gdct where gdr.to_currency=:p_currency_code and gdr.conversion_date=:conversion_date and gdct.user_conversion_type=:user_conversion_type and gdct.conversion_type=gdr.conversion_type) gdr_po, -- Now get the last PO Price information ( select x.*, round(x.unit_price * mucv.conversion_rate, 6) last_po_price from ( select distinct pla.item_id inventory_item_id, plla.ship_to_organization_id organization_id, max(pha.segment1) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) last_purchase_order, max(pla.line_num) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) last_po_line, max(plla.po_date) over (partition by plla.ship_to_organization_id, pla.item_id) last_po_date, max(pha.currency_code) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) last_po_currency_code, max(nvl(plla.price_override,pla.unit_price)) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) unit_price, max(pla.unit_meas_lookup_code) keep (dense_rank last order by plla.po_date,pda.po_distribution_id) over (partition by plla.ship_to_organization_id, pla.item_id) unit_meas_lookup_code from po_headers_all pha, po_lines_all pla, (select coalesce(plla.promised_date,plla.need_by_date,plla.last_update_date) po_date, plla.* from po_line_locations_all plla) plla, po_distributions_all pda where 11=11 -- p_item_number, p_org_code and pla.item_id is not null and plla.ship_to_organization_id is not null and pha.authorization_status = 'APPROVED' -- Revision for version 1.3 and pla.closed_code not in ('CANCELLED', 'INCOMPLETE', 'ON HOLD', 'REJECTED', 'RETURNED') and pha.po_header_id = pla.po_header_id and pla.po_line_id = plla.po_line_id and plla.line_location_id = pda.line_location_id and pda.destination_type_code = 'INVENTORY' ) x, mtl_uom_conversions_view mucv where x.unit_meas_lookup_code = mucv.unit_of_measure(+) and x.inventory_item_id = mucv.inventory_item_id(+) and x.organization_id = mucv.organization_id(+) ) po, -- End revision for version 1.2 mtl_system_items_vl msiv, -- Revision for version 1.1 mtl_system_items_vl msiv_mas, mtl_item_status_vl misv, mtl_units_of_measure_vl muomv, mtl_parameters mp, mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY fnd_lookups fl1, -- inventory_asset_flag, YES_NO fnd_lookups fl2, -- allow costs, YES_NO fnd_common_lookups fcl, hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl -- =================================================================== -- Item master, organization and item master to cost joins -- =================================================================== where mp.organization_id = msiv.organization_id and msiv.primary_uom_code = muomv.uom_code and msiv.inventory_item_status_code = misv.inventory_item_status_code -- Revision for version 1.1 and msiv_mas.inventory_item_id = msiv.inventory_item_id and msiv_mas.organization_id = msiv.organization_id -- End revision for version 1.1 -- Revision for version 1.2 and po.inventory_item_id (+) = msiv.inventory_item_id and po.organization_id (+) = msiv.organization_id -- End for revision for version 1.2 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_operating_unit, p_ledger and 6=6 -- p_item_number and 7=7 -- p_org_code and 10=10 -- Include or exclude uncosted items -- =================================================================== -- Find items where the item has no cost information -- =================================================================== and msiv.costing_enabled_flag = 'N' -- =================================================================== -- Joins for currency translation rate -- =================================================================== -- Revision for version 1.2 -- Translate for inventory for the To Currency -- and gdr.to_currency = cic2.currency_code and gdr.from_currency (+) = gl.currency_code -- based on the inventory organization -- Revision for version 1.3 -- Translate for the purhase orders for the To Currency and gdr_po.from_currency (+) = po.Last_PO_Currency_Code -- based on the purchase order -- End revision for version 1.3 -- =================================================================== -- Don't report the unused inventory organizations -- =================================================================== and mp.organization_id <> mp.master_organization_id -- remove the global master org -- =================================================================== -- Lookup codes -- =================================================================== and ml1.lookup_type = 'MTL_PLANNING_MAKE_BUY' and ml1.lookup_code = msiv.planning_make_buy_code and fl1.lookup_type = 'YES_NO' and fl1.lookup_code = msiv.costing_enabled_flag and fl2.lookup_type = 'YES_NO' and fl2.lookup_code = msiv.inventory_asset_flag and fcl.lookup_type (+) = 'ITEM_TYPE' and fcl.lookup_code (+) = msiv.item_type -- =================================================================== -- Using the base tables to avoid using 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 and gl.ledger_id = to_number(hoi.org_information1) -- get the ledger_id -- avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate + 1) -- order by Ledger, Operating_Unit, Org_Code, Item and Cost_Type order by 1,2,3,4,5 Added operating unit security #,##0.00000;[Red](#,##0.00000) US CAC Item List Price vs. Item Cost Compare item master list price against any cost type (Cost Type 1) and also list the Standard Price (Market Price), Last PO Price, Converted Last PO Price and a secondary cost type (Cost Type 2). All item costs and prices are in the primary UOM, using the To Currency Code. -- | Program Name: xxx_item_target_cost_review_rept.sql -- | -- | Parameters: -- | p_cost_type1 -- The first comparison cost type you wish to report -- | p_cost_type2 -- The second comparison cost type you wish to report -- | p_item_number -- Enter the specific item number you wish to report -- | p_org_code -- specific organization code, works with -- | null or valid organization codes -- | p_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) -- | p_include_uncosted_items -- Yes/No flag to include or not include non-costed items -- | p_category_set1 -- The first item category set to report, typically the -- | Cost or Product Line Category Set -- | p_category_set2 -- The second item category set to report, typically the -- | Inventory Category Set -- | -- | Description: -- | Report to show item costs in any cost type -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 29 Sep 2020 Douglas Volz Initial Coding based on Item Cost Summary Report -- | 1.1 22 Oct 2020 Douglas Volz Added the Master Target Price -- | 1.2 26 Oct 2020 Douglas Volz Changed as List Price is always in a common, global -- | currency, translate to this "to_currency" currency -- | 1.3 28 Oct 2020 Douglas Volz Fixes for the last PO, need to exclude Cancelled -- | PO Lines. -- | 1.4 30 Oct 2020 Douglas Volz Add To Currency Code as a visible parameter and -- | show all item costs in that currency -- | 1.5 04 Dec 2020 Douglas Volz Outer join fix for PO joins to item master and -- | currency exchange rates. -- | 1.6 06 Dec 2020 Douglas Volz Added Target Price Percent Difference column. +=============================================================================+*/ Enginatics &category_columns &cost_type1 10=10 11=11 1=1 4=4 5=5 6=6 7=7 :conversion_date :p_currency_code :user_conversion_type 1 10 4=4 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 Comparison Cost Type 2 &cost_type1 <parameter_value> US Comparison Cost Type 3 20 5=5 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 value, cct.description from cst_cost_types cct, mtl_parameters mp where nvl(cct.disable_date,sysdate + 1) > sysdate and cct.cost_type_id = mp.primary_cost_method and mp.organization_id in (select min(mp2.organization_id) from mtl_parameters mp2 where mp2.organization_id = mp2.master_organization_id ) and cct.organization_id is null group by cct.cost_type, cct.description order by cct.cost_type Y US Additional Cost Type 4 30 :p_currency_code 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 5 40 :user_conversion_type 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 6 50 :conversion_date Date select oap.schedule_close_date value, oap.period_name description from 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 7 60 10=10 :p_include_uncosted_items = 'Y' 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 US Include Uncosted Items 8 70 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 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 9 80 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 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 10 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 xxen_util.previous_parameter_value(:parameter_id) US Category Set 3 11 100 6=6 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 12 11=11 pla.item_id in (select msiv.inventory_item_id from mtl_system_items_vl msiv where msiv.concatenated_segments = :p_item_number) US Item Number 13 110 7=7 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 14 11=11 plla.ship_to_organization_id in (select mp.organization_id from mtl_parameters mp where mp.organization_code = :p_org_code) select mp.organization_code from mtl_parameters mp where mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') US Organization Code 15 120 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 16 130 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 :$flex$.ledger Ledger Operating Unit :$flex$.ledger Ledger Organization Code :$flex$.operating_unit Operating Unit Organization Code :$flex$.organization_code Organization Code Category Set 1 :$flex$.organization_code Organization Code Category Set 2