ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 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 E47A0ABF2EDE129AE0530100007FF0E9 select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, (select oap.period_name from org_acct_periods oap where oap.organization_id = rt.organization_id and rt.transaction_date >= oap.period_start_date and rt.transaction_date < oap.schedule_close_date + 1 ) Period_Name, mtst.transaction_source_type_name Transaction_Source, flv.meaning Transaction_Type, -- Revision for version 1.3 (select flv2.meaning from rcv_transactions rt2, fnd_lookup_values flv2 where rt2.transaction_id = rt.parent_transaction_id and flv2.lookup_type = 'RCV TRANSACTION TYPE' and flv2.lookup_code = rt2.transaction_type and flv2.language = userenv('lang') ) Parent_Transaction_Type, -- End revision for version 1.3 rt.transaction_id Transaction_Id, rt.parent_transaction_id Parent_Transaction_Id, poh.segment1 PO_Number, pol.line_num PO_Line, rt.transaction_date Transaction_Date, rt.creation_date Creation_Date, msiv.concatenated_segments Item_Number, msiv.description Item_Description, &category_columns -- Revision for version 1.3 fcl.meaning Item_Type, fl1.meaning Allow_Costs, fl2.meaning Inventory_Asset, fl3.meaning Material_Transaction_Enabled, muomv.uom_code UOM_Code, -- End revision for version 1.3 decode(rt.transaction_type, 'RETURN TO VENDOR', -1 * rt.primary_quantity, rt.primary_quantity) Primary_Quantity, nvl(rt.po_unit_price,0) * rt.primary_quantity/rt.quantity PO_Unit_Price, round(sum(decode(rt.transaction_type, 'RETURN TO VENDOR', -1 * rt.primary_quantity, rt.primary_quantity) * nvl(rt.po_unit_price,0) * rt.primary_quantity/rt.quantity),2) Extended_Receipt_Amount from rcv_transactions rt, po_lines_all pol, po_headers_all poh, mtl_system_items_vl msiv, mtl_units_of_measure_vl muomv, mtl_txn_source_types mtst, mtl_parameters mp, fnd_lookup_values flv, -- Revision for version 1.3 fnd_common_lookups fcl, -- Item Type fnd_lookups fl1, -- allow costs, YES_NO fnd_lookups fl2, -- inventory_asset_flag, YES_NO fnd_lookups fl3, -- mtl_transactions_enabled_flag, YES_NO 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 1.3 -- ======================================================== -- Material Transaction, org and item joins -- ======================================================== where rt.organization_id = msiv.organization_id -- Requisitions and RMAs do not have PO Header Ids and are not accounted with receiving accounting entries. -- Inventory accrues the internal requisition receipt and RMAs and do not have an accounting entry for receiving. and rt.po_header_id = poh.po_header_id and rt.po_line_id = pol.po_line_id and pol.item_id = msiv.inventory_item_id and msiv.primary_uom_code = muomv.uom_code and mp.organization_id = msiv.organization_id and rt.transaction_type in ('RECEIVE','RETURN TO VENDOR','CORRECT') and mtst.transaction_source_type_id = 1 -- Purchase Order -- ======================================================== -- Find missing receiving accounting entries -- ======================================================== -- Find receiving transactions which have no accounting entries and not exists (select 'x' from rcv_receiving_sub_ledger rrsl where rrsl.rcv_transaction_id = rt.transaction_id) -- Revision for version 1.3 -- Avoid CORRECT transactions where the parent is either not accounted for -- or where Oracle Inventory or WIP will do the receipt accounting. and rt.parent_transaction_id not in (select rt2.transaction_id from rcv_transactions rt2 where rt2.transaction_id = rt.parent_transaction_id and rt2.transaction_type in ('ACCEPT','DELIVER','REJECT','RETURN TO RECEIVING', 'TRANSFER') and rt.transaction_type = 'CORRECT' ) -- End revision for version 1.3 -- Transfer of ownership consigned entries do not hit receiving accounts and nvl(rt.consigned_flag,'N') = 'N' -- ======================================================== -- Lookup joins -- ======================================================== and flv.lookup_type = 'RCV TRANSACTION TYPE' and flv.lookup_code = rt.transaction_type and flv.language = userenv('lang') -- Revision for version 1.3 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 -- End revision for version 1.3 -- =================================================================== -- 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 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_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, rt.organization_id, rt.transaction_id, mtst.transaction_source_type_name, -- Purchase Order flv.meaning, -- Transaction Type rt.transaction_id, rt.parent_transaction_id, -- Revision for version 1.3 rt.parent_transaction_id, poh.segment1, -- PO Number pol.line_num, -- PO Line rt.transaction_date, rt.creation_date, msiv.concatenated_segments, msiv.description, msiv.inventory_item_id, msiv.organization_id, fcl.meaning, -- Item Type fl1.meaning, -- Allow Costs fl2.meaning, -- Inventory Asset fl3.meaning, -- Mtl Trx Enabled muomv.uom_code, decode(rt.transaction_type, 'RETURN TO VENDOR', -1 * rt.primary_quantity, rt.primary_quantity), rt.transaction_type, nvl(rt.po_unit_price,0), nvl(rt.po_unit_price,0) * rt.primary_quantity/rt.quantity having abs(round(sum(decode(rt.transaction_type, 'RETURN TO VENDOR', -1 * rt.primary_quantity, rt.primary_quantity) * nvl(rt.po_unit_price,0) * rt.primary_quantity/rt.quantity),2) ) >= :p_minimum_amount -- Extended_Receipt_Amount -- Order by Ledger, Operating Unit, Org Code, Transaction Source and Transaction Date order by 1,2,3,5,12 Added operating unit security Y US CAC Missing Receiving Accounting Transactions Report to find receiving transactions where the receiving accounting entries do not exist, for PO receipts into receiving and for returns from inventory and outside processing (work in process). To get all transactions which are missing receiving accounting entries, even for transactions where the transaction amounts are too small, set the Minimum Transaction Amount to zero (0). And note the quantities and purchase order unit prices are expressed in the item's primary unit of measure. Note: To find missing purchase order deliveries into inventory or work in process, use the CAC Missing Material Transactions and the CAC Missing WIP Transactions reports. /* +=============================================================================+ -- | Copyright 2022 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: find_missing_receiving_accounting_entries.sql -- | -- | Parameters: -- | p_trx_date_from -- Starting transaction date, mandatory -- | p_trx_date_to -- Ending transaction date, mandatory -- | p_minimum_amount -- The absolute smallest transaction amount to be reported -- | 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 -- | p_item_number -- Specific item number you wish to report (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 receiving transactions where the receiving accounting entries do not -- | exist. -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 14 Jul 2022 Douglas Volz Initial Coding -- | 1.1 15 Jul 2022 Douglas Volz Added PO number, PO Line, decode on receipt -- | quantity. -- | 1.2 18 Jul 2022 Douglas Volz Correct logic for CORRECT transaction types. -- | 1.3 23 Jul 2022 Douglas Volz Added Parent Transaction Type to report. -- | Additional exclusions for CORRECT transactions. -- +=============================================================================+*/ Enginatics &category_columns 1=1 :p_minimum_amount 1 10 1=1 rt.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 rt.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 &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 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=5)) Y US Category Set 2 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 xxen_util.previous_parameter_value(:parameter_id) US Category Set 3 7 70 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 8 80 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 9 90 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 10 100 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