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。 E396D14CA42652EEE0530100007F49FB select nvl(gl.short_name, gl.name) Ledger, -- ================================================================ -- First get the resource and overhead transactions -- ================================================================ haou2.name Operating_Unit, mp.organization_code Org_Code, oap.period_name Period_Name, mtst.transaction_source_type_name Transaction_Source, ml1.meaning Transaction_Type, wt.transaction_id Transaction_Id, wt.transaction_date Transaction_Date, wt.creation_date Creation_Date, ml7.meaning WIP_Type, we.wip_entity_name WIP_Job, wt.operation_seq_num Operation_Seq_Number, wt.resource_seq_num Resource_Seq_Number, br.resource_code Resource_Code, br.description Resource_Description, cce.cost_element Cost_Element, msiv.concatenated_segments Outside_Processing_Item, msiv.description Outside_Processing_Description, xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) Outside_Processing_Item_Type, ml2.meaning Resource_Type, ml3.meaning Charge_Type, ml4.meaning Basis_Type, ml5.meaning Allow_Costs, br.unit_of_measure UOM_Code, wt.primary_quantity Primary_Quantity, ml6.meaning Standard_Rate, gl.currency_code Currency_Code, wt.actual_resource_rate Actual_Resource_Rate, wt.standard_resource_rate Standard_Resource_Rate, wt.usage_rate_or_amount Usage_Rate_or_Amount, decode(br.standard_rate_flag, 1, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.standard_resource_rate,0),2), 2, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.actual_resource_rate,0),2) ) Extended_WIP_Amount, (select cct.cost_type from cst_cost_types cct where cct.cost_type_id = mp.primary_cost_method) Cost_Method, (select crc.resource_rate from cst_resource_costs crc where crc.resource_id = wt.resource_id and crc.organization_id = wt.organization_id and crc.cost_type_id = decode(mp.primary_cost_method, 1,1, avg_rates_cost_type_id)) Current_Resource_Cost from wip_transactions wt, wip_entities we, bom_resources br, cst_cost_elements cce, mtl_system_items_vl msiv, mtl_txn_source_types mtst, org_acct_periods oap, mtl_parameters mp, mfg_lookups ml1, -- WIP Transaction Type mfg_lookups ml2, -- 'BOM_RESOURCE_TYPE' mfg_lookups ml3, -- Charge Type mfg_lookups ml4, -- Basis Type mfg_lookups ml5, -- Allow Costs mfg_lookups ml6, -- Standard Rate Flag mfg_lookups ml7, -- WIP Entity 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 -- ======================================================== -- WIP Transaction, org and item joins -- ======================================================== where we.wip_entity_id = wt.wip_entity_id and br.resource_id = wt.resource_id and br.purchase_item_id = msiv.inventory_item_id (+) and br.organization_id = msiv.organization_id (+) and br.cost_element_id = cce.cost_element_id and mtst.transaction_source_type_id = 5 -- WIP and mp.organization_id = wt.organization_id and oap.acct_period_id = wt.acct_period_id and ml1.lookup_type = 'WIP_TRANSACTION_TYPE_SHORT' and ml1.lookup_code = wt.transaction_type and ml2.lookup_type = 'BOM_RESOURCE_TYPE' and ml2.lookup_code = br.resource_type and ml3.lookup_type = 'BOM_AUTOCHARGE_TYPE' and ml3.lookup_code = br.autocharge_type and ml4.lookup_type = 'CST_BASIS' and ml4.lookup_code = br.default_basis_type and ml5.lookup_type = 'SYS_YES_NO' and ml5.lookup_code = br.allow_costs_flag and ml6.lookup_type = 'SYS_YES_NO' and ml6.lookup_code = br.standard_rate_flag and ml7.lookup_type = 'WIP_ENTITY' and ml7.lookup_code = we.entity_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 -- ======================================================== and wt.resource_id is not null and not exists (select 'x' from wip_transaction_accounts wta where wt.transaction_id = wta.transaction_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 and 2=2 -- only_costed_resources, nvl(br.allow_costs_flag,2) = 1 group by nvl(gl.short_name, gl.name), -- Ledger haou2.name, -- Operating Unit mp.organization_code, oap.period_name, mtst.transaction_source_type_name, ml1.meaning, -- WIP transaction type wt.transaction_id, wt.transaction_date, wt.creation_date, ml7.meaning, -- WIP Type we.wip_entity_name, -- WIP Job wt.operation_seq_num, -- Operation Seq Number wt.resource_seq_num, -- Resource Seq Number br.resource_code, -- Resource Code br.description, -- Resource Description cce.cost_element, -- Cost Element msiv.concatenated_segments, -- Outside Processing Item msiv.description, -- Outside Processing Description msiv.item_type, -- user_item_type, ml2.meaning, -- Resource Type ml3.meaning, -- Charge Type ml4.meaning, -- Basis Type ml5.meaning, -- Allow Costs br.unit_of_measure, -- UOM Code wt.primary_quantity, -- Primary Quantity ml6.meaning, -- Standard Rate Flag gl.currency_code, -- Currency Code wt.actual_resource_rate, -- Actual Resource Rate wt.standard_resource_rate, -- Standard Resource Rate wt.usage_rate_or_amount, -- Usage Rate or Amount decode(br.standard_rate_flag, 1, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.standard_resource_rate,0),2), 2, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.actual_resource_rate,0),2) ), -- Extended WIP Amount wt.organization_id, mp.primary_cost_method, wt.resource_id, mp.avg_rates_cost_type_id, br.standard_rate_flag having abs(decode(br.standard_rate_flag, 1, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.standard_resource_rate,0),2), 2, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.actual_resource_rate,0),2) ) ) >= :p_minimum_amount -- Extended_Material_Amount union all -- ================================================================ -- Then get the cost update, variance and period close transactions -- ================================================================ 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, ml1.meaning Transaction_Type, wt.transaction_id Transaction_Id, wt.transaction_date Transaction_Date, wt.creation_date Creation_Date, ml7.meaning WIP_Type, we.wip_entity_name WIP_Job, wt.operation_seq_num Operation_Seq_Number, wt.resource_seq_num Resource_Seq_Number, null Resource_Code, null Resource_Description, null Cost_Element, null Outside_Processing_Item, null Outside_Processing_Description, null Outside_Processing_Item_Type, null Resource_Type, null Charge_Type, null Basis_Type, null Allow_Costs, null UOM_Code, wt.primary_quantity Primary_Quantity, null Standard_Rate, gl.currency_code Currency_Code, wt.actual_resource_rate Actual_Resource_Rate, wt.standard_resource_rate Standard_Resource_Rate, wt.usage_rate_or_amount Usage_Rate_or_Amount, round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.standard_resource_rate,0),2) Extended_WIP_Amount, (select cct.cost_type from cst_cost_types cct where cct.cost_type_id = mp.primary_cost_method) Cost_Method, (select crc.resource_rate from cst_resource_costs crc where crc.resource_id = wt.resource_id and crc.organization_id = wt.organization_id and crc.cost_type_id = decode(mp.primary_cost_method, 1,1, avg_rates_cost_type_id)) Current_Resource_Cost from wip_transactions wt, wip_entities we, mtl_txn_source_types mtst, org_acct_periods oap, mtl_parameters mp, mfg_lookups ml1, -- WIP Transaction Type mfg_lookups ml7, -- WIP Entity 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 -- ======================================================== -- WIP Transaction, org and item joins -- ======================================================== where we.wip_entity_id = wt.wip_entity_id and mtst.transaction_source_type_id = 5 -- WIP and mp.organization_id = wt.organization_id and oap.acct_period_id = wt.acct_period_id and ml1.lookup_type = 'WIP_TRANSACTION_TYPE_SHORT' and ml1.lookup_code = wt.transaction_type and ml7.lookup_type = 'WIP_ENTITY' and ml7.lookup_code = we.entity_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 -- ======================================================== and wt.resource_id is null and not exists (select 'x' from wip_transaction_accounts wta where wt.transaction_id = wta.transaction_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, oap.period_name, mtst.transaction_source_type_name, ml1.meaning, -- WIP transaction type wt.transaction_id, wt.transaction_date, wt.creation_date, ml7.meaning, -- WIP Type we.wip_entity_name, -- WIP Job wt.operation_seq_num, -- Operation Seq Number wt.resource_seq_num, -- Resource Seq Number null, -- Resource Code null, -- Resource Description null, -- Cost Element null, -- Outside Processing Item null, -- Outside Processing Description null, -- Outside_Processing_Item_Type null, -- Resource Type null, -- Charge Type null, -- Basis Type null, -- Allow Costs null, -- UOM Code wt.primary_quantity, -- Primary Quantity null, -- Standard Rate Flag gl.currency_code, -- Currency Code wt.actual_resource_rate, -- Actual Resource Rate wt.standard_resource_rate, -- Standard Resource Rate wt.usage_rate_or_amount, -- Usage Rate or Amount round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0),2), -- Extended WIP Amount wt.organization_id, mp.primary_cost_method, wt.resource_id, mp.avg_rates_cost_type_id, null having abs(round(nvl(wt.primary_quantity,0) * nvl(wt.usage_rate_or_amount,0) * nvl(wt.standard_resource_rate,0),2) ) >= :p_minimum_amount -- Extended_Material_Amount order by 1,2,3,4,6,8 Added operating unit security Y US CAC Missing WIP Accounting Transactions Report to find work in process (WIP) accounting entries where the WIP transaction has been created but the WIP accounting entries do not exist. If you enter Yes for "Only Costed Resources" the report ignores WIP transactions where the resource code is defined as not allowing costs (not costed). If you enter No for "Only Costed Resources" the report includes WIP transactions where the resource code does not allow costs as well as costed resources. And to get all transactions which are missing the WIP accounting entries, even for transactions where the resources are not costed, set the "Only Costed Resources" to No and the Minimum Transaction Amount to zero (0). /* +=============================================================================+ -- | 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: missing_wip_accounting_transactions.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_only_costed_resources -- Only include transactions where the resource code is costed. -- | 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 WIP accounting entries where the WIP accounting entries do not -- | exist. -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 21 Jul 2022 Douglas Volz Initial Coding based on missing_material_accounting_transactions.sql -- | 1.1 23 Jul 2022 Douglas Volz Added Ledger and Operating Unit columns. -- +=============================================================================+*/ Enginatics 1=1 2=2 :p_minimum_amount 1 10 1=1 wt.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 wt.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 2=2 nvl(br.allow_costs_flag,2) = 1 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 Resources 5 50 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 6 60 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 7 70 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