ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN E42F543B173019EFE05373DAA10A8F32Y select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, oap.period_name Period_Name, mtst.transaction_source_type_name Transaction_Source, mtt.transaction_type_name Transaction_Type, -- Revision for v1.8 (select we.wip_entity_name from wip_entities we where we.wip_entity_id = mmt.transaction_source_id and mmt.transaction_source_type_id = 5) WIP_Job, (select ml.meaning from mfg_lookups ml, wip_discrete_jobs wdj where wdj.wip_entity_id = mmt.transaction_source_id and ml.lookup_type = 'WIP_JOB_STATUS' and ml.lookup_code = wdj.status_type and mmt.transaction_source_type_id = 5) Job_Status, -- End revision for v1.8 mmt.transaction_id Transaction_Id, -- Revision for version 1.10 mmt.transfer_transaction_id Transfer_Transaction_Id, mmt.transaction_date Transaction_Date, mmt.creation_date Creation_Date, msiv.concatenated_segments Item_Number, msiv.description Item_Description, &category_columns fcl.meaning Item_Type, fl1.meaning Allow_Costs, fl2.meaning Inventory_Asset, fl3.meaning Material_Transaction_Enabled, -- Revision for version 1.11 msub.secondary_inventory_name Subinventory_Code, msub.description Subinventory_Description, -- End revision for version 1.11 muomv.uom_code UOM_Code, decode(mmt.transaction_type_id, 24, mmt.quantity_adjusted, mmt.primary_quantity) Primary_or_Adjusted_Quantity, -- Revision for v1.8 mmt.transaction_cost Transaction_Cost, decode(mmt.transaction_type_id, 24, mmt.transaction_cost, mmt.new_cost) Item_Cost, round(sum(decode(mmt.transaction_type_id, 24, mmt.quantity_adjusted, mmt.primary_quantity) * decode(mmt.transaction_type_id, 24, mmt.transaction_cost, mmt.new_cost) ),2) Extended_Inventory_Amount, (select cct.cost_type from cst_cost_types cct where cct.cost_type_id = mp.primary_cost_method) Cost_Method, (select cic.item_cost cic from cst_item_costs cic where cic.inventory_item_id = mmt.inventory_item_id and cic.organization_id = nvl(mmt.transfer_organization_id, mmt.organization_id) and cic.cost_type_id = mp.primary_cost_method) Current_Item_Cost, mmt.error_code Error_Code, mmt.error_explanation Error_Explanation from mtl_material_transactions mmt, -- Revision for version 1.11 mtl_secondary_inventories msub, mtl_transaction_types mtt, mtl_txn_source_types mtst, mtl_system_items_vl msiv, mtl_units_of_measure_vl muomv, org_acct_periods oap, mtl_parameters mp, fnd_lookups fl1, -- allow costs, YES_NO fnd_lookups fl2, -- inventory_asset_flag, YES_NO fnd_lookups fl3, -- mtl_transactions_enabled_flag, 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 -- ======================================================== -- Material Transaction, org and item joins -- ======================================================== where mmt.transaction_type_id = mtt.transaction_type_id and mmt.organization_id = msiv.organization_id and mmt.inventory_item_id = msiv.inventory_item_id and msiv.primary_uom_code = muomv.uom_code and mmt.transaction_source_type_id = mtst.transaction_source_type_id and mp.organization_id = msiv.organization_id and oap.acct_period_id = mmt.acct_period_id 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 fl3.lookup_type = 'YES_NO' and fl3.lookup_code = msiv.mtl_transactions_enabled_flag and fcl.lookup_type (+) = 'ITEM_TYPE' and fcl.lookup_code (+) = msiv.item_type -- =================================================================== -- using the base tables to avoid the performance issues -- with 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 -- ======================================================== -- Find missing accounting entries -- ======================================================== -- Only get costed material transactions and mmt.costed_flag is null -- Revision for version 1.7, put 'Only Costed Items' as a parameter -- Ignore the items which are not an inventory asset -- and mmt.new_cost is not null -- and msiv.inventory_asset_flag = 'Y' -- End revision for version 1.7 -- Ignore the half of the Pick Transactions, Move Order Transfers, Subinventory Transfers and Direct Transfers which are never costed. -- The material accounting entries are only on the initial issue from the subinventory, not on the receipt back in. -- and (mmt.transaction_action_id not in (2,3,28) and mmt.primary_quantity > 0) and mmt.transaction_id not in (select mmt2.transaction_id from mtl_material_transactions mmt2 where mmt2.transaction_id = mmt.transaction_id and mmt.primary_quantity > 0 and mmt.transaction_action_id in (2,3,28) ) and not exists (select 'x' from mtl_transaction_accounts mta where mmt.transaction_id = mta.transaction_id) -- Revision for version 1.11, ignore expense subinventories and mmt.subinventory_code = msub.secondary_inventory_name (+) and mmt.organization_id = msub.organization_id (+) and (msub.asset_inventory = 1 -- Yes or -- PO receipts into an expense subinventory (msub.asset_inventory = 2 and mmt.transaction_source_type_id = 1) ) and mp.organization_code in (select oav.organization_code from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id) -- End revision for version 1.11 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_trx_date_from, p_trx_date_to, p_org_code, p_operating_unit, p_ledger group by nvl(gl.short_name, gl.name), -- Ledger haou2.name, -- Operating Unit mp.organization_code, oap.period_name, mtst.transaction_source_type_name, mtt.transaction_type_name, -- Revision for v1.8 mmt.transaction_source_id, mmt.transaction_source_type_id, -- End revision for v1.8 mmt.transaction_id, -- Revision for version 1.10 mmt.transfer_transaction_id, mmt.transaction_date, mmt.creation_date, msiv.concatenated_segments, msiv.description, msiv.inventory_item_id, msiv.organization_id, mmt.inventory_item_id, nvl(mmt.transfer_organization_id, mmt.organization_id), mmt.cost_update_id, mp.primary_cost_method, fcl.meaning, -- Item Type fl1.meaning, -- Allow Costs fl2.meaning, -- Inventory Asset fl3.meaning, -- Mtl Trx Enabled -- Revision for version 1.11 msub.secondary_inventory_name, msub.description, -- Subinventory_Description -- End revision for version 1.11 muomv.uom_code, -- UOM Code, decode(mmt.transaction_type_id, 24, mmt.quantity_adjusted, mmt.primary_quantity), -- Primary_or_Adjusted_Quantity -- Revision for v1.8 mmt.transaction_cost, decode(mmt.transaction_type_id, 24, mmt.transaction_cost, mmt.new_cost), -- Unit_Cost mmt.error_code, mmt.error_explanation having abs(round(sum(decode(mmt.transaction_type_id, 24, mmt.quantity_adjusted, mmt.primary_quantity) * decode(mmt.transaction_type_id, 24, mmt.transaction_cost, mmt.new_cost) ) ,2)) >= :p_minimum_amount -- Extended_Material_Amount order by 1,2,3,4,6,8 Added operating unit security US CAC Missing Material Accounting Transactions Report to find material accounting entries where the material transaction's costed flag says that the transaction has been costed but the material accounting entries do not exist. If you enter Yes for "Only Costed Items" the report ignores material transactions where the transaction item cost does not exist (null value) or where the item's inventory asset setting in the item master is set to No. If you enter No for "Only Costed Items" the report includes material transactions where the item cost does not exist or where the item's inventory asset setting is set to No. To get all transactions which are missing the material accounting entries, even for transactions where the transaction amounts are too small, set the "Only Costed Items" to No and the Minimum Transaction Amount to zero (0). Notes: 1) For PO Receipts the Transaction Cost column displays the purchase order unit price. 2) For Cost Updates the Transaction Cost column displays the item cost differences between the old and new costs. 3) The Item Cost column shows average or standard costs at the time and date of the transaction. 4) For Pick Transactions, Move Order Transfers, Subinventory Transfers and Direct Transfers, the Transfer Transaction Id column indicates the second half of the transfer, for the receipt back into the receiving subinventory (which never has any material accounting entries). Parameters: Transaction Date From: Starting transaction date, mandatory Transaction Date: Ending transaction date, mandatory Minimum Transaction Amount: The absolute smallest transaction amount to be reported Only Costed Items: Only include items where the item master asset flag is set to Yes and where the material transaction has a non-null item cost Category Set 1: The first item category set to report, typically the Cost or Product Line Category Set Category Set 2: The second item category set to report, typically the Inventory Category Set Item Number: Specific item number you wish to report (optional) Organization Code: Specific inventory organization you wish to report (optional) Operating Unit: Operating Unit you wish to report, leave blank for all operating units (optional) Ledger: general ledger you wish to report, leave blank for all ledgers (optional) /* +=============================================================================+ -- | Copyright 2009 - 2023 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 06 Nov 2009 Douglas Volz Initial Coding -- | 1.1 11 Nov 2009 Douglas Volz Added Org Code and transaction ID -- | 1.2 12 Nov 2009 Douglas Volz Added item and description -- | 1.3 06 Jan 2010 Douglas Volz Made dates a parameter -- | 1.4 12 Jan 2010 Douglas Volz Added quantity and unit cost columns -- | 1.5 14 Jul 2022 Douglas Volz Added comparison to WIP material accounting -- | 1.6 19 Jul 2022 Douglas Volz Modify to be run for all material transactions -- | 1.7 20 Jul 2022 Douglas Volz Add parameter for only costed items and transactions. -- | 1.8 21 Jul 2022 Douglas Volz Added transaction cost, WIP job and job status -- | 1.9 23 Jul 2022 Douglas Volz Added Ledger and Operating Unit columns. -- | 1.10 25 Jul 2022 Douglas Volz Added transfer transaction id column -- | 1.11 11 Jul 2023 Douglas Volz Fix for expense subinventories, remove tabs and restrict to only orgs you have access to. -- +=============================================================================+*/ Enginatics &category_columns 1=1 :p_minimum_amount 1 10 1=1 mmt.transaction_date >= :p_trx_date_from Date select max(oap.period_start_date) from org_acct_periods oap, mtl_parameters mp where mp.organization_id = oap.organization_id and mp.organization_id <> mp.master_organization_id Y US Transaction Date From 2 20 1=1 mmt.transaction_date < :p_trx_date_to + 1 Date select max(oap.schedule_close_date) from org_acct_periods oap, mtl_parameters mp where mp.organization_id = oap.organization_id and mp.organization_id <> mp.master_organization_id Y US Transaction Date To 3 30 :p_minimum_amount Number .009 Y US Minimum Transaction Amount 4 40 1=1 mmt.new_cost is not null and msiv.inventory_asset_flag = '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 Y Y Y US Only Costed Items 5 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)) Y US Category Set 1 6 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)) Y US Category Set 2 7 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 8 80 1=1 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 9 90 1=1 mp.organization_code = :p_org_code LOV INV Organization Code 8E2FF36EDEB279D2E0530100007F1FF2 Y select ood.organization_code value, ood.organization_name||' ('||ftv.territory_short_name||', '||hla.town_or_city||decode(mp.organization_id,mp.master_organization_id,null,', '||mp0.organization_code)||')' description from org_organization_definitions ood, mtl_parameters mp, mtl_parameters mp0, hr_all_organization_units haou, hr_locations_all hla, fnd_territories_vl ftv where ood.organization_id=mp.organization_id and 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) or not exists (select null from org_access_view oav where oav.resp_application_id=fnd_global.resp_appl_id and oav.responsibility_id=fnd_global.resp_id) and ood.operating_unit 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 (:$flex$.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 and mp.master_organization_id=mp0.organization_id and ood.organization_id=haou.organization_id(+) and haou.location_id=hla.location_id(+) and hla.country=ftv.territory_code(+) 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 10 100 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 11 110 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 67B90CD945B847D572FA34354C4E9A18 Count Txns Pivot by Org Y MFG 21 ALLOW_COSTS 31 COST_METHOD 12 CREATION_DATE 32 CURRENT_ITEM_COST 18 Class 33 ERROR_CODE 34 ERROR_EXPLANATION 30 EXTENDED_MATERIAL_AMOUNT 17 Family 22 INVENTORY_ASSET 14 ITEM_DESCRIPTION 13 ITEM_NUMBER 20 ITEM_TYPE 19 Inv.Items Description 8 JOB_STATUS 1 LEDGER 23 MATERIAL_TRANSACTION_ENABLED 2 OPERATING_UNIT 3 ORG_CODE 4 PERIOD_NAME 27 PRIMARY_OR_ADJUSTED_QUANTITY 15 Product Cat 16 Product Description 24 SUBINVENTORY_CODE 25 SUBINVENTORY_DESCRIPTION 28 TRANSACTION_COST 11 TRANSACTION_DATE 9 TRANSACTION_ID 5 TRANSACTION_SOURCE 6 TRANSACTION_TYPE 10 TRANSFER_TRANSACTION_ID 29 UNIT_COST 26 UOM_CODE 7 WIP_JOB LEDGER ROW 1 OPERATING_UNIT ROW 2 ORG_CODE ROW 3 PERIOD_NAME ROW 4 TRANSACTION_ID VALUE 1 COUNT TRANSACTION_TYPE ROW 5 S Site 2F36295742D6B9237AF74701939E4CF1 Pivot by Org Y MFG 21 ALLOW_COSTS 31 COST_METHOD 12 CREATION_DATE 32 CURRENT_ITEM_COST 18 Class 33 ERROR_CODE 34 ERROR_EXPLANATION 30 EXTENDED_INVENTORY_AMOUNT -28.003 EXTENDED_MATERIAL_AMOUNT 17 Family 22 INVENTORY_ASSET 29 ITEM_COST 14 ITEM_DESCRIPTION 13 ITEM_NUMBER 20 ITEM_TYPE 19 Inv.Items Description 8 JOB_STATUS 1 LEDGER 23 MATERIAL_TRANSACTION_ENABLED 2 OPERATING_UNIT 3 ORG_CODE 4 PERIOD_NAME 27 PRIMARY_OR_ADJUSTED_QUANTITY 15 Product Cat 16 Product Description 24 SUBINVENTORY_CODE 25 SUBINVENTORY_DESCRIPTION 28 TRANSACTION_COST 11 TRANSACTION_DATE 9 TRANSACTION_ID 5 TRANSACTION_SOURCE 6 TRANSACTION_TYPE 10 TRANSFER_TRANSACTION_ID -28.0029 UNIT_COST 26 UOM_CODE 7 WIP_JOB EXTENDED_INVENTORY_AMOUNT VALUE 1 SUM EXTENDED_MATERIAL_AMOUNT VALUE 1 SUM LEDGER ROW 1 OPERATING_UNIT ROW 2 ORG_CODE ROW 3 PERIOD_NAME ROW 4 TRANSACTION_TYPE ROW 5 S Site 2F36295742D6B9237AF74701939E4CF1