ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 1A5739C5E3AA0375E0630100007F5142Y select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, cct.cost_type Cost_Type, 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, msiv.std_lot_size Std_Lot_Size, &category_columns fl1.meaning Allow_Costs, ml2.meaning Inventory_Asset, ml4.meaning Use_Default_Controls, ml3.meaning Based_on_Rollup, cic.lot_size Costing_Lot_Size, cic.shrinkage_rate Shrinkage_Rate, gl.currency_code Currency_Code, msiv.market_price Market_Price, msiv.list_price_per_unit Target_or_PO_List_Price, nvl(cic.tl_material,0) TL_Material_Cost, nvl(cic.tl_material_overhead,0) TL_Material_Overhead_Cost, nvl(cic.tl_resource,0) TL_Resource_Cost, nvl(cic.tl_outside_processing,0) TL_Outside_Processing_Cost, nvl(cic.tl_overhead,0) TL_Overhead_Cost, nvl(cic.tl_item_cost,0) TL_Item_Cost, nvl(cic.pl_material,0) PL_Material_Cost, nvl(cic.pl_material_overhead,0) PL_Material_Overhead_Cost, nvl(cic.pl_resource,0) PL_Resource_Cost, nvl(cic.pl_outside_processing,0) PL_Outside_Processing_Cost, nvl(cic.tl_overhead,0) PL_Overhead_Cost, nvl(cic.tl_item_cost,0) PL_Item_Cost, nvl(cic.material_cost,0) Material_Cost, nvl(cic.material_overhead_cost,0) Material_Overhead_Cost, nvl(cic.resource_cost,0) Resource_Cost, nvl(cic.outside_processing_cost,0) Outside_Processing_Cost, nvl(cic.overhead_cost,0) Overhead_Cost, nvl(cic.item_cost,0) Item_Cost, &segment_columns cic.creation_date Cost_Creation_Date, cic.last_update_date Last_Cost_Update_Date, msiv.creation_date Item_Creation_Date, msiv.last_update_date Item_Last_Update_Date from cst_item_costs cic, cst_cost_types cct, mtl_system_items_vl msiv, 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 mfg_lookups ml2, -- inventory_asset_flag, SYS_YES_NO mfg_lookups ml3, -- based on rollup, CST_BONROLLUP_VAL mfg_lookups ml4, -- defaulted_flag, SYS_YES_NO fnd_lookups fl1, -- allow costs, YES_NO fnd_common_lookups fcl, -- Item Type hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl, gl_code_combinations gcc1, gl_code_combinations gcc2 -- =================================================================== -- Item master, organization and item master to cost joins -- =================================================================== where mp.organization_id = msiv.organization_id and msiv.inventory_item_id = cic.inventory_item_id and msiv.organization_id = cic.organization_id and msiv.primary_uom_code = muomv.uom_code and msiv.inventory_item_status_code = misv.inventory_item_status_code and cic.cost_type_id = cct.cost_type_id -- Find items without this level material overheads and nvl(cic.tl_material_overhead,0) = 0 -- Inventory Org Access Controls 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) -- Revision for version 1.1, Operating Unit and Ledger Controls and (nvl(fnd_profile.value('XXEN_REPORT_USE_LEDGER_SECURITY'),'N')='N' or 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 (nvl(fnd_profile.value('XXEN_REPORT_USE_OPERATING_UNIT_SECURITY'),'N')='N' or 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_item_status_to_exclude, p_item_number, p_org_code, p_operating_unit, p_ledger and 2=2 -- p_cost_type -- =================================================================== -- 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(cic.inventory_asset_flag) and ml3.lookup_type = 'CST_BONROLLUP_VAL' and ml3.lookup_code = cic.based_on_rollup_flag -- Revision for version 1.10 and ml4.lookup_type = 'SYS_YES_NO' and ml4.lookup_code = cic.defaulted_flag -- End revision for version 1.10 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) -- =================================================================== -- Joins to get the COGS and revenue accounts -- =================================================================== and gcc1.code_combination_id (+) = msiv.cost_of_sales_account and gcc2.code_combination_id (+) = msiv.sales_account -- order by Ledger, Operating Unit, Org Code, Item and Cost Type order by 1,2,3,4,5 #,##0.00000;[Red](#,##0.00000) US CAC Items Without This Level Material Overhead Report to show item costs which do not have this level material overhead, for any cost type. For one or more inventory organizations. Parameters: =========== Cost Type: enter the cost type(s) you wish to report (mandatory). Make or Buy: enter Buy, Make or leave blank to get all items (optional). Based on Rollup: enter Yes to get the rolled up items, No to get the non-rolled-up items (optional). Basis Type: enter the basis type you wish to report, such as Item, Lot, Res Units, Res Value, or Ttl Value (optional). Item Status to Exclude: enter the item status you wish to exclude, defaulted to Inactive (optional). 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). Category Set 3: the third item category set to report (optional). Item Number: enter the item numbers you wish to report (optional). Organization Code: enter the specific inventory organization(s) you wish to report (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 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) -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 15 Nov 2024 Douglas Volz Initial Coding based on the Item Cost Summary Report. -- | 1.1 08 Dec 2024 Douglas Volz Added Ledger and Operating Unit security profiles. -- +=============================================================================+*/ Enginatics &category_columns &segment_columns 1=1 2=2 1 -10 &segment_columns with x as ( select fifsv.application_column_name, fifsv.form_left_prompt 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 ) select 'gcc1.'||lower(x.application_column_name)||' "COGS '||substr(x.form_left_prompt,1,21)||'",' text from x union all select 'gcc2.'||lower(x.application_column_name)||' "Rev '||substr(x.form_left_prompt,1,21)||'",' text from x LOV GL Chart of Accounts (inv org restricted) 8E2FF36EDEC579D2E0530100007F1FF2 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)>=sysdate) and fifsv.id_flex_num in (select oav.chart_of_accounts_id from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id) 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 in (select ood.chart_of_accounts_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate)>=sysdate) and fifsv.id_flex_num in (select oav.chart_of_accounts_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 fifsv.id_flex_num in (select ood.chart_of_accounts_id from org_organization_definitions ood where ood.organization_id = nvl(fnd_profile.value('MFG_ORGANIZATION_ID'),ood.organization_id)) Y US Chart of Accounts 2 10 2=2 cct.cost_type = :p_cost_type LOV CST Cost Type 92C63F4C20A21E85E053BB6B63585CC8 Y select cct.cost_type value, cct.description from cst_cost_types cct where nvl(cct.disable_date,sysdate)>=sysdate and (cct.organization_id is null or cct.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) ) order by cct.cost_type Y US Cost Type 3 20 1=1 ml1.meaning = :p_make_buy LOV CST Make or Buy 089F6C142DA509B9E0630100007FC56C Y select flvv.meaning value, null description from fnd_lookup_values_vl flvv where flvv.lookup_type='MTL_PLANNING_MAKE_BUY' and flvv.view_application_id=700 and flvv.security_group_id=0 and flvv.enabled_flag='Y' order by flvv.meaning Buy US Make or Buy 4 30 1=1 ml3.meaning = :p_based_on_rollup LOV CST Based on Rollup 089F6C142DA609B9E0630100007FC56C Y select meaning value, description description from mfg_lookups where lookup_type = 'CST_BONROLLUP_VAL' No US Based on Rollup 5 40 1=1 msiv.inventory_item_status_code != (select misv.inventory_item_status_code from mtl_item_status_vl misv where misv.inventory_item_status_code_tl = :p_item_status_to_exclude) LOV INV Item Status 8E2FF36EDE9C79D2E0530100007F1FF2 Y select misv.inventory_item_status_code_tl value, misv.description from mtl_item_status_vl misv order by misv.inventory_item_status_code_tl Inactive US Item Status to Exclude 6 50 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 Y select distinct mcsv.category_set_name value, mcsv.description from mtl_category_sets_vl mcsv where :$flex$.organization_code is null or mcsv.category_set_id in (select mic.category_set_id from mtl_parameters mp, mtl_item_categories mic where xxen_util.contains(:$flex$.organization_code,mp.organization_code)='Y' and mp.organization_id=mic.organization_id) order by mcsv.category_set_name 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 7 60 &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 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 xxen_util.previous_parameter_value(:parameter_id) US Category Set 3 9 80 1=1 msiv.concatenated_segments = :p_item_number LOV INV Item Number (costing enabled only items) EC5CECA520510FC8E0530100007F5EB3 Y Y select distinct msiv.concatenated_segments value, msiv.description from mtl_system_items_vl msiv, mtl_parameters mp where msiv.organization_id = mp.organization_id and (xxen_util.contains(:$flex$.organization_code,mp.organization_code) = 'Y' or (:$flex$.organization_code 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' or mp.process_enabled_flag='Y') order by msiv.concatenated_segments US Item Number 10 90 1=1 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 11 100 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 12 110 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 0280AA4D402A3FC08ACC98AD4B9A99AB Count by Org by Item Y MFG 17 ALLOW_COSTS 20 BASED_ON_ROLLUP 46 COGS Account 44 COGS Company 45 COGS Department 48 COGS Product 47 COGS Sub-Account 21 COSTING_LOT_SIZE 54 COST_CREATION_DATE 4 COST_TYPE 23 CURRENCY_CODE 15 Class 14 Family 18 INVENTORY_ASSET 43 ITEM_COST 56 ITEM_CREATION_DATE 6 ITEM_DESCRIPTION 57 ITEM_LAST_UPDATE_DATE 5 ITEM_NUMBER 9 ITEM_STATUS 8 ITEM_TYPE 16 Inv.Items Description 55 LAST_COST_UPDATE_DATE 1 LEDGER 10 MAKE_BUY_CODE 24 MARKET_PRICE 38 MATERIAL_COST 39 MATERIAL_OVERHEAD_COST 2 OPERATING_UNIT 3 ORG_CODE 41 OUTSIDE_PROCESSING_COST 42 OVERHEAD_COST 37 PL_ITEM_COST 32 PL_MATERIAL_COST 33 PL_MATERIAL_OVERHEAD_COST 35 PL_OUTSIDE_PROCESSING_COST 36 PL_OVERHEAD_COST 34 PL_RESOURCE_COST 12 Product Cat 13 Product Description 40 RESOURCE_COST 51 Rev Account 49 Rev Company 50 Rev Department 53 Rev Product 52 Rev Sub-Account 22 SHRINKAGE_RATE 11 STD_LOT_SIZE 25 TARGET_OR_PO_LIST_PRICE 31 TL_ITEM_COST 26 TL_MATERIAL_COST 27 TL_MATERIAL_OVERHEAD_COST 29 TL_OUTSIDE_PROCESSING_COST 30 TL_OVERHEAD_COST 28 TL_RESOURCE_COST 7 UOM_CODE 19 USE_DEFAULT_CONTROLS COST_TYPE ROW 4 ITEM_NUMBER VALUE 1 COUNT LEDGER ROW 1 OPERATING_UNIT ROW 2 ORG_CODE ROW 3 S Site 0280AA4D402A3FC08ACC98AD4B9A99AB