ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN E225FF595F050BC7E0530100007F84F0Y select nvl(gl.short_name,gl.name) ledger, haouv_ou.name operating_unit, mp.organization_code org_code, (select he.full_name from hr_employees he where msiv.buyer_id=he.employee_id) buyer, mmt.transaction_id, msiv.concatenated_segments item, msiv.description item_description, xxen_util.meaning(msiv.item_type,'ITEM_TYPE',3) item_type, msiv.inventory_item_status_code item_status, xxen_util.meaning(msiv.planning_make_buy_code,'MTL_PLANNING_MAKE_BUY',700) make_buy_code, &category_columns mmt.transaction_date, mtt.transaction_type_name transaction_type, aps.vendor_name supplier, aps.segment1 supplier_number, xxen_util.meaning(aps.vendor_type_lookup_code,'VENDOR TYPE',201) supplier_type, pha.segment1 po_number, pla.line_num po_line, (select pra.release_num from po_releases_all pra where plla.po_release_id=pra.po_release_id) po_release, msiv.primary_uom_code, mmt.primary_quantity, round(nvl(mmt.transaction_cost,0),5) po_unit_price, cct.cost_type "Comparison Cost Type", round(nvl(cic.item_cost,0),5)-round(nvl(cic.tl_material_overhead,0),5) comparison_material_item_cost, round(nvl(cic.item_cost,0),5)-round(nvl(cic.tl_material_overhead,0),5)-round(nvl(mmt.transaction_cost,0),5) cost_difference from mtl_parameters mp, hr_organization_information hoi, hr_all_organization_units_vl haouv_ou, gl_ledgers gl, mtl_material_transactions mmt, mtl_transaction_types mtt, rcv_transactions rt, ap_suppliers aps, po_headers_all pha, po_lines_all pla, po_line_locations_all plla, mtl_system_items_vl msiv, cst_item_costs cic, cst_cost_types cct where 1=1 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 to_number(hoi.org_information3)=haouv_ou.organization_id and to_number(hoi.org_information1)=gl.ledger_id and mp.organization_id=mmt.organization_id and mmt.transaction_source_type_id=1 and mmt.transaction_type_id=mtt.transaction_type_id and mmt.rcv_transaction_id=rt.transaction_id and rt.vendor_id=aps.vendor_id(+) and rt.po_header_id=pha.po_header_id and rt.po_line_id=pla.po_line_id and rt.po_line_location_id=plla.line_location_id and mmt.organization_id=msiv.organization_id and mmt.inventory_item_id=msiv.inventory_item_id and mmt.organization_id=cic.organization_id and mmt.inventory_item_id=cic.inventory_item_id and cic.cost_type_id=nvl((select cct2.cost_type_id from cst_cost_types cct2 where cct2.cost_type=:p_cost_type),mp.primary_cost_method) and cic.cost_type_id=cct.cost_type_id order by ledger, operating_unit, org_code, item, mmt.transaction_date, supplier, po_number, po_line, po_release Rebuilt to the Blitz Report SQL standards. 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 PO Receipt History for Item Costing Report to show Purchase Order (PO) Receipt History for inventory organizations, for a selected PO receipt date range. If the Comparison Cost Type is not entered the report uses the Cost Type from the Primary Costing Method, such as Frozen, Average, FIFO or LIFO. And note you may use this report for any discrete costing method but the CAC PO Receipt History for Actual Costing report may be a better choice for Average, FIFO and LIFO Costing, as additional information is available, such as the prior costed quantity, prior cost and new onhand quantity. Parameters: =========== Transaction Date From: enter the starting transaction date for PO Receipt History (mandatory). Transaction Date To: enter the ending transaction date for PO Receipt History (mandatory). Comparison Cost Type: enter the cost type to compare against the PO receipts (optional). If the Comparison Cost Type is not entered the report uses Cost Type from the Primary Costing Method. Category Set 1: any item category you wish, typically the Cost or Product Line category set (optional). Category Set 2: any item category you wish, typically the Inventory category set (optional). Item Number: enter the specific item number(s) 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 2006 - 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. -- +=============================================================================+ -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 28 May 2006 Douglas Volz Initial Coding based on item_cost_history.sql -- | 1.1 04 Jan 2019 Douglas Volz Added transaction date range, inventory -- | org and specific item parameters. -- | 1.2 30 Aug 2019 Douglas Volz Add Ledger, Operating Unit, Item Type, Status -- | and item categories for cost and inventory. -- | 1.3 27 Jan 2020 Douglas Volz Added Org_Code and Operating_Unit parameters. -- | 1.4 05 Jul 2022 Douglas Volz Modify for multi-language tables, change UOM to -- | primary, and changes for Standard Costing. -- | 1.5 01 Sep 2022 Douglas Volz Add supplier information to report. -- | 1.6 13 Dec 2022 Douglas Volz Fix supplier type and cost type logic. -- | 1.7 11 Sep 2023 Douglas Volz Added Transaction Type to report. -- | 1.8 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. -- +=============================================================================+*/ Enginatics &category_columns 1=1 :p_cost_type 1 10 1=1 mmt.transaction_date>=:p_trx_date_from and 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 mmt.transaction_date<:p_trx_date_to+1 and 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 1=1 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 select cct.cost_type from cst_cost_types cct, mtl_parameters mp where nvl(cct.disable_date,sysdate)>=sysdate and mp.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID') and mp.primary_cost_method=cct.cost_type_id US Comparison Cost Type 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 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 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 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 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 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 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 8 80 1=1 mp.organization_code=:p_org_code LOV INV Organization Code 8E2FF36EDEB279D2E0530100007F1FF2 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 xroa.id from xxen_report_org_access xroa where xroa.access_type='INV') or not exists (select null from xxen_report_org_access xroa where xroa.access_type='INV') and ood.operating_unit in (select xroa.id from xxen_report_org_access xroa where xroa.access_type='OU') ) 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 9 90 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 10 100 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