ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN BBA2A92CC032767DE053BB6B6358BCCCY select nvl(gl.short_name,gl.name) ledger, haouv_ou.name operating_unit, x.organization_code org_code, haou.name organization_name, msiv.concatenated_segments item_number, msiv.description item_description, misv.inventory_item_status_code_tl item_status, xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) item_type, xxen_util.meaning(msiv.planning_make_buy_code,'MTL_PLANNING_MAKE_BUY',700) make_buy_code, xxen_util.yes(msiv.inventory_asset_flag) asset, xxen_util.yes(decode(x.is_consigned,1,'Y')) consigned, &category_columns gl.currency_code, cic.item_cost, x.lot_number, x.expiration_date, x.subinventory_code subinventory, xxen_util.yes(decode(x.asset_inventory,2,null,'Y')) asset_subinventory, (select ccg.cost_group from cst_cost_groups ccg where x.cost_group_id=ccg.cost_group_id) cost_group, (select ppa.segment1 from mtl_item_locations mil, pa_projects_all ppa where x.locator_id=mil.inventory_location_id and mil.project_id=ppa.project_id) project, msiv.primary_uom_code uom_code, x.quantity onhand_quantity, round(nvl(cic.material_cost,0)*decode(x.is_consigned,1,0,1)*x.quantity,2) material_value, round(nvl(cic.material_overhead_cost,0)*decode(x.is_consigned,1,0,1)*x.quantity,2) material_overhead_value, round(nvl(cic.resource_cost,0)*decode(x.is_consigned,1,0,1)*x.quantity,2) resource_value, round(nvl(cic.outside_processing_cost,0)*decode(x.is_consigned,1,0,1)*x.quantity,2) outside_processing_value, round(nvl(cic.overhead_cost,0)*decode(x.is_consigned,1,0,1)*x.quantity,2) overhead_value, round(nvl(cic.item_cost,0)*decode(x.is_consigned,1,0,1)*x.quantity,2) onhand_value from ( select mp.organization_code, moqd.organization_id, moqd.inventory_item_id, moqd.lot_number, mln.expiration_date, moqd.locator_id, moqd.subinventory_code, moqd.cost_group_id, msi.asset_inventory, moqd.is_consigned, sum(moqd.primary_transaction_quantity) quantity from mtl_parameters mp, mtl_onhand_quantities_detail moqd, mtl_secondary_inventories msi, mtl_lot_numbers mln where 3=3 and 4=4 and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id=moqd.organization_id and moqd.organization_id=msi.organization_id and moqd.subinventory_code=msi.secondary_inventory_name and moqd.organization_id=mln.organization_id(+) and moqd.inventory_item_id=mln.inventory_item_id(+) and moqd.lot_number=mln.lot_number(+) group by mp.organization_code, moqd.organization_id, moqd.inventory_item_id, moqd.lot_number, mln.expiration_date, moqd.locator_id, moqd.subinventory_code, moqd.cost_group_id, msi.asset_inventory, moqd.is_consigned having sum(moqd.primary_transaction_quantity)<>0 ) x, hr_organization_information hoi, hr_all_organization_units haou, hr_all_organization_units_vl haouv_ou, gl_ledgers gl, mtl_system_items_vl msiv, mtl_item_status_vl misv, ( select cic.organization_id, cic.inventory_item_id, 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 from mtl_parameters mp, cst_item_costs cic where mp.organization_id=cic.organization_id and ( cic.cost_type_id in (select cct.cost_type_id from cst_cost_types cct where 2=2 and :p_cost_type is not null) or cic.cost_type_id=mp.primary_cost_method and not exists (select null from cst_item_costs cic2, cst_cost_types cct where cic.organization_id=cic2.organization_id and cic.inventory_item_id=cic2.inventory_item_id and cic2.cost_type_id=cct.cost_type_id and 2=2 and :p_cost_type is not null) ) ) cic where 1=1 and x.organization_id=hoi.organization_id and hoi.org_information_context='Accounting Information' and hoi.organization_id=haou.organization_id and sysdate<nvl(haou.date_to,sysdate+1) and to_number(hoi.org_information3)=haouv_ou.organization_id and to_number(hoi.org_information1)=gl.ledger_id and x.organization_id=msiv.organization_id and x.inventory_item_id=msiv.inventory_item_id and msiv.inventory_item_status_code=misv.inventory_item_status_code and x.organization_id=cic.organization_id(+) and x.inventory_item_id=cic.inventory_item_id(+) order by ledger, operating_unit, org_code, item_number, x.lot_number, subinventory Rebuilt to the Blitz Report SQL standards. Flags show Yes or blank. Organization security from the Blitz Report organization access, with operating unit and ledger security through profiles Blitz Report Use Operating Unit Security and Blitz Report Use Ledger Security. #,##0.00000;[Red](#,##0.00000) US CAC Onhand Lot Value (Real-Time) Report for onhand inventory at the time you run the report (real-time). By organization, Lot and Subinventory. If you leave the Cost Type blank the report will value the inventory using the inventory organization's Costing Method (Standard, Average, FIFO, LIFO). If you enter a Cost Type the report will use these item costs, plus, if any item costs are missing from the entered Cost Type, get the remaining item costs from the Costing Method Cost Type. Note that consigned quantities are reported but not valued. And if you choose to report expense subinventories, they are not valued either. /* +=============================================================================+ -- | Copyright 2009 - 2020 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: xxx_inventory_val_rept.sql -- | -- | Parameters: -- | p_period_name -- Accounting period you wish to report for -- | 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) -- | p_cost_type -- Enter a Cost Type to value the quantities -- | using the Cost Type Item Costs; or, if -- | Cost Type is blank or null the report will -- | use the stored month-end snapshot values -- | 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 -- | -- | =================================================================== -- | Note: if you enter a cost type this script uses the item costs -- | from the cost type; if you leave the cost type -- | blank it uses the item costs from the month-end snapshot. -- | =================================================================== -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 27 Sep 2009 Douglas Volz Initial Coding -- | 1.1 28 Sep 2009 Douglas Volz Added a sum for the ICP costs from cicd -- | 1.16 23 Apr 2020 Douglas Volz Changed to multi-language views for the item -- | master, item categories and operating units. -- | Used mfg_lookups for "Intransit". -- | 1.17 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. -- +=============================================================================+*/ Enginatics &category_columns 1=1 2=2 3=3 4=4 :p_cost_type 1 10 2=2 cct.cost_type=:p_cost_type LOV CST Cost Type (No AvgRates) 91D3167A335B1204E053BB6B63585EE3 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 Cost Type 2 20 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 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 3 30 &category_columns select xxen_util.item_category_columns(p_category_set_name=>'<parameter_value>') sql_text from dual LOV INV Category Set 8E2FF36EDECA79D2E0530100007F1FF2 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 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 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 5 50 3=3 msi.asset_inventory<>2 LOV Oracle CST_SRS_LU_YES_NO select lookup_code id, meaning value, null description from mfg_lookups where lookup_type='SYS_YES_NO' order by value,description 2 2 Y US Include Expense Subinventories 6 60 1=1 msiv.concatenated_segments=:p_item_number LOV INV Item (master, costing enabled only) 91D022B15B12FFB9E053BB6B63587F0B 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 xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') ) and msiv.costing_enabled_flag='Y' order by msiv.concatenated_segments US Item Number 7 70 4=4 mp.organization_code=:p_org_code LOV custom 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 xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') 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 8 80 1=1 haouv_ou.name=:p_operating_unit LOV INV Operating Unit 9B9627743E84607DE053BB6B635805FB select haouv.name value, 'Operating Unit' description from hr_all_organization_units_vl haouv where haouv.organization_id in ( select to_number(hoi.org_information3) from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units haou where mp.organization_id<>mp.master_organization_id and mp.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') and mp.organization_id=hoi.organization_id and hoi.org_information_context='Accounting Information' and (:$flex$.ledger is null or to_number(hoi.org_information1) in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hoi.organization_id=haou.organization_id and nvl(haou.date_to,sysdate)>=sysdate ) order by 1 US Operating Unit 9 90 1=1 gl.name=:p_ledger LOV GL Ledger (inv org related) 8E2FF36EDF3A79D2E0530100007F1FF2 select gl.name value, fifsv.id_flex_structure_name||': '||gl.description description from gl_ledgers gl, fnd_id_flex_structures_vl fifsv where gl.ledger_id in (select ood.set_of_books_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate)>=sysdate and ood.organization_id in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='INV')) and (:$flex$.chart_of_accounts is null or xxen_util.contains(:$flex$.chart_of_accounts,fifsv.id_flex_structure_name)='Y') 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, gl.name US Ledger