ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN E225FF595F050BC7E0530100007F84F0Y select nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, mp.organization_code Org_Code, he.full_name Buyer, mmt.transaction_id Transaction_Id, msiv.concatenated_segments Item, msiv.description Item_Description, -- Revision for version 1.2 fcl.meaning Item_Type, -- Revision for version 1.4 -- msiv.inventory_item_status_code Item_Status, misv.inventory_item_status_code Item_Status, ml1.meaning Make_Buy_Code, -- End revision for version 1.4 -- Revision for version 1.2 &category_columns -- Revision for version 1.6 mmt.transaction_date Transaction_Date, -- Revision for version 1.7 mtt.transaction_type_name Transaction_Type, -- Revision for version 1.5 pv.vendor_name Supplier, pv.segment1 Supplier_Number, flvv.meaning Supplier_Type, -- End revision for version 1.5 poh.segment1 PO_Number, pol.line_num PO_Line, pr.release_num PO_Release, -- Revision for version 1.4 -- msiv.primary_uom_code UOM, muomv.uom_code Primary_UOM_Code, -- Revision for version 1.4 -- Remove, not available for Standard Costing -- mmt.prior_costed_quantity Prior_Costed_Quantity, -- Revision for version 1.4, change to primary quantity -- mmt.transaction_quantity Transaction_Quantity, mmt.primary_quantity Primary_Quantity, -- Revision for version 1.4, remove, not available for Standard Costing -- mmt.transaction_quantity + mmt.prior_costed_quantity New_Onhand_Quantity, -- round(nvl(mcacd.prior_cost,0),5) Prior_Cost, -- Revision for version 1.4, change for standard costing -- round(nvl(mcacd.actual_cost,0),5) PO_Unit_Price, round(nvl(mmt.transaction_cost,0),5) PO_Unit_Price, -- Revision for version 1.4, changes for Standard Costing -- round(nvl(mcacd.new_cost,0),5) Comparison_Item_Cost, -- round(nvl(mcacd.new_cost,0) - nvl(mcacd.prior_cost,0),5) Cost_Difference -- Revision for version 1.6 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_material_transactions mmt, -- Revision for version 1.7 mtl_transaction_types mtt, -- Revision for version 1.4 -- Remove mtl_cst_actual_cost_details, not needed for standard costing -- mtl_cst_actual_cost_details mcacd, cst_item_costs cic, cst_cost_types cct, -- End revision for version 1.4 rcv_transactions rt, -- Revision for version 1.5 po_vendors pv, fnd_lookup_values_vl flvv, -- End revision for version 1.5 mtl_system_items_vl msiv, -- Revision for version 1.4 mtl_item_status_vl misv, mtl_units_of_measure_vl muomv, mfg_lookups ml1, -- planning make/buy code, MTL_PLANNING_MAKE_BUY -- End revision for version 1.4 po_headers_all poh, po_lines_all pol, po_line_locations_all pll, po_releases_all pr, hr_employees he, mtl_parameters mp, -- Revision for version 1.2 fnd_common_lookups fcl, hr_organization_information hoi, hr_all_organization_units_vl haou, -- inv_organization_id hr_all_organization_units_vl haou2, -- operating unit gl_ledgers gl where mmt.inventory_item_id = msiv.inventory_item_id and mmt.organization_id = msiv.organization_id and mmt.transaction_source_type_id = 1 -- purchase orders -- Revision for version 1.7 and mtt.transaction_type_id = mmt.transaction_type_id -- Revision for version 1.5 and pv.vendor_id (+) = rt.vendor_id and flvv.lookup_code (+) = pv.vendor_type_lookup_code -- End revision for version 1.5 -- Revision for version 1.6 -- and cic.cost_type_id = nvl(cct.cost_type_id, mp.primary_cost_method) and flvv.lookup_type (+) = 'VENDOR TYPE' and cic.cost_type_id = cct.cost_type_id and cct.cost_type_id = case when :p_cost_type is null then mp.primary_cost_method when :p_cost_type is not null then (select cct2.cost_type_id from cst_cost_types cct2 where cct2.cost_type = :p_cost_type) else mp.primary_cost_method end -- End revision for version 1.6 -- Revision for version 1.4 -- Remove mtl_cst_actual_cost_details, not complete for standard costing -- and mmt.transaction_id = mcacd.transaction_id -- and mcacd.cost_element_id = 1 -- material costs and cic.organization_id = rt.organization_id and cic.inventory_item_id = mmt.inventory_item_id -- End revision for version 1.4 and mmt.rcv_transaction_id = rt.transaction_id and he.employee_id (+) = msiv.buyer_id -- Need the outer join in employee id, not always defined and rt.po_header_id = poh.po_header_id and rt.po_line_id = pol.po_line_id and rt.po_line_location_id = pll.line_location_id and poh.po_header_id = pol.po_header_id and pll.po_release_id = pr.po_release_id (+) and mp.organization_id = rt.organization_id -- Revision for version 1.4 and msiv.primary_uom_code = muomv.uom_code and msiv.inventory_item_status_code = misv.inventory_item_status_code -- End revision for version 1.4 -- Revision for version 1.2 and fcl.lookup_code (+) = msiv.item_type and fcl.lookup_type (+) = 'ITEM_TYPE' and ml1.lookup_type = 'MTL_PLANNING_MAKE_BUY' and ml1.lookup_code = msiv.planning_make_buy_code -- =================================================================== -- 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 = hoi.org_information3 -- this gets the operating unit id and gl.ledger_id = to_number(hoi.org_information1) -- get the ledger_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_cost_type, p_item_number, p_org_code, p_operating_unit, p_ledger 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) -- Order by Ledger, Operating Unit, Org Code, Item, Transaction Date, PO Number, PO line and Release order by nvl(gl.short_name, gl.name), haou2.name, mp.organization_code, msiv.concatenated_segments, mmt.transaction_date, pv.vendor_name, poh.segment1, pol.line_num, pr.release_num Added operating unit 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. -- +=============================================================================+*/ 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 Y 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 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)) 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)) 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 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 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