ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDEC879D2E0530100007F1FF2 GL Chart of Accounts (inv org related) Y select fifsv.id_flex_structure_name value, fifsv.id_flex_structure_code description from fnd_id_flex_structures_vl fifsv where fifsv.id_flex_code='GL#' and fifsv.application_id=101 and fifsv.id_flex_num in (select ood.chart_of_accounts_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate + 1) > sysdate) order by fifsv.id_flex_structure_name AR دليل الحسابات المتعلقة بمنظمات المخزون D Kontenplan für Bestandsorganisationen E Plan de cuentas relacionado con las organizaciones de inventario F Plan comptable relatif aux organismes d'inventaire I Piano dei conti relativo alle organizzazioni dell'inventario JA 棚卸し組織に関する勘定科目一覧表 KO 재고 조직과 관련된 계정과 목표 PTB Plano de contas relacionado às organizações de inventário RU План счетов организаций, занимающихся инвентаризацией S Kontoplan relaterade till lagerorganisationer TR Envanter organizasyonları ile ilgili hesap planı US Chart of accounts related to inventory organizations ZHS 与库存组织有关的会计科目表 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。 A3BFC166CC647F77E053BB6B6358CAD3 select nvl(gl.short_name, gl.name) Ledger, haou2.name From_Operating_Unit, mp.organization_code From_Org_Code, mp.organization_name From_Org_Name, -- Revision for version 1.9 haou3.name To_Operating_Unit, mp2.organization_code To_Org_Code, -- Revision for version 1.10 ml1.meaning Transfer_Charge_Type, mip.interorg_trnsfr_charge_percent Transfer_Percent, -- End revision for version 1.10 'Intransit Account' Account_Type, -- Revision for version 1.14 intransit_type.meaning Intransit_Type, ml2.meaning FOB_Point, ml3.meaning Internal_Order_Required, fl1.meaning Elemental_Visibility, fl2.meaning Manual_Receipt_at_Expense_Dest, -- End revision for version 1.14 &segment_columns mip.creation_date Creation_Date, mip.last_update_date Last_Update_Date from mtl_interorg_parameters mip, org_organization_definitions mp, mtl_parameters mp2, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, -- Revision for version 1.9 -- Add in the To-Org Operating_Unit hr_organization_information hoi2, hr_all_organization_units_vl haou3, gl_ledgers gl, -- End revision for version 1.9 -- Revision for version 1.14 -- Compound join, as the Shipping Network Form -- INVSDOSI is hard-coded to 'Direct' and 'Intransit' (select 2 lookup_code, ml.meaning from mfg_lookups ml where ml.lookup_type = 'MSC_CALENDAR_TYPE' and ml.lookup_code = '3' -- Intransit union select 1 lookup_code, fl.meaning from fnd_lookups fl where fl.lookup_type = 'PV_PURCHASE_METHOD' and fl.lookup_code = 'DIRECT' ) intransit_type, mfg_lookups ml1, -- transfer charge type, SYS_YES_NO mfg_lookups ml2, -- FOB_POINT, SYS_YES_NO mfg_lookups ml3, -- internal order required, SYS_YES_NO fnd_lookups fl1, -- elemental visibility, YES_NO fnd_lookups fl2 -- manual receipt expense, YES_NO -- End revision for version 1.14 where mip.intransit_inv_account = gcc.code_combination_id (+) and mip.from_organization_id = mp.organization_id and mip.to_organization_id = mp2.organization_id -- =========================================== -- Organization joins to the HR org model -- =========================================== 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 -- Avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) -- Add in the To-Org Operating_Unit and hoi2.org_information_context = 'Accounting Information' and hoi2.organization_id = mp2.organization_id and haou3.organization_id = to_number(hoi2.org_information3) -- this gets the operating unit id -- End revision for version 1.9 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_from_org_code, p_from_operating_unit, p_ledger -- =========================================== -- Lookup Codes -- =========================================== -- Revision for version 1.14 and intransit_type.lookup_code = mip.intransit_type and ml1.lookup_code (+) = mip.matl_interorg_transfer_code and ml1.lookup_type (+) = 'MTL_INTER_INV_TRANSFER' and ml2.lookup_code (+) = mip.fob_point and ml2.lookup_type (+) = 'MTL_FOB_POINT' and ml3.lookup_code (+) = mip.internal_order_required_flag and ml3.lookup_type (+) = 'SYS_YES_NO' and fl1.lookup_code (+) = mip.elemental_visibility_enabled and fl1.lookup_type (+) = 'YES_NO' and fl2.lookup_code (+) = mip.manual_receipt_expense and fl2.lookup_type (+) = 'YES_NO' -- End revision for version 1.14 union all select nvl(gl.short_name, gl.name) Ledger, haou2.name From_Operating_Unit, mp.organization_code From_Org_Code, mp.organization_name From_Org_Name, -- Revision for version 1.9 haou3.name To_Operating_Unit, mp2.organization_code To_Org_Code, -- Revision for version 1.10 ml1.meaning Transfer_Charge_Type, mip.interorg_trnsfr_charge_percent Transfer_Percent, -- End revision for version 1.10 'InterOrg Xfer CR Account' Account_Type, -- Revision for version 1.14 intransit_type.meaning Intransit_Type, ml2.meaning FOB_Point, ml3.meaning Internal_Order_Required, fl1.meaning Elemental_Visibility, fl2.meaning Manual_Receipt_at_Expense_Dest, -- End revision for version 1.14 &segment_columns mip.creation_date Creation_Date, mip.last_update_date Last_Update_Date from mtl_interorg_parameters mip, org_organization_definitions mp, mtl_parameters mp2, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, -- Revision for version 1.9 -- Add in the To-Org Operating_Unit hr_organization_information hoi2, hr_all_organization_units_vl haou3, gl_ledgers gl, -- Revision for version 1.14 -- Compound join, as the Shipping Network Form -- INVSDOSI is hard-coded to 'Direct' and 'Intransit' (select 2 lookup_code, ml.meaning from mfg_lookups ml where ml.lookup_type = 'MSC_CALENDAR_TYPE' and ml.lookup_code = '3' -- Intransit union select 1 lookup_code, fl.meaning from fnd_lookups fl where fl.lookup_type = 'PV_PURCHASE_METHOD' and fl.lookup_code = 'DIRECT' ) intransit_type, mfg_lookups ml1, -- transfer charge type, SYS_YES_NO mfg_lookups ml2, -- FOB_POINT, SYS_YES_NO mfg_lookups ml3, -- internal order required, SYS_YES_NO fnd_lookups fl1, -- elemental visibility, YES_NO fnd_lookups fl2 -- manual receipt expense, YES_NO -- End revision for version 1.14 where mip.interorg_transfer_cr_account = gcc.code_combination_id (+) and mip.from_organization_id = mp.organization_id and mip.to_organization_id = mp2.organization_id -- =========================================== -- Organization joins to the HR org model -- =========================================== 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 -- Avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) -- Add in the To-Org Operating_Unit and hoi2.org_information_context = 'Accounting Information' and hoi2.organization_id = mp2.organization_id and haou3.organization_id = to_number(hoi2.org_information3) -- this gets the operating unit id -- End revision for version 1.9 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_from_org_code, p_from_operating_unit, p_ledger -- =========================================== -- Lookup Codes -- =========================================== -- Revision for version 1.14 and intransit_type.lookup_code = mip.intransit_type and ml1.lookup_code (+) = mip.matl_interorg_transfer_code and ml1.lookup_type (+) = 'MTL_INTER_INV_TRANSFER' and ml2.lookup_code (+) = mip.fob_point and ml2.lookup_type (+) = 'MTL_FOB_POINT' and ml3.lookup_code (+) = mip.internal_order_required_flag and ml3.lookup_type (+) = 'SYS_YES_NO' and fl1.lookup_code (+) = mip.elemental_visibility_enabled and fl1.lookup_type (+) = 'YES_NO' and fl2.lookup_code (+) = mip.manual_receipt_expense and fl2.lookup_type (+) = 'YES_NO' -- End revision for version 1.14 union all select nvl(gl.short_name, gl.name) Ledger, haou2.name From_Operating_Unit, mp.organization_code From_Org_Code, mp.organization_name From_Org_Name, -- Revision for version 1.9 haou3.name To_Operating_Unit, mp2.organization_code To_Org_Code, -- Revision for version 1.10 ml1.meaning Transfer_Charge_Type, mip.interorg_trnsfr_charge_percent Transfer_Percent, -- End revision for version 1.10 'InterOrg A/R Account' Account_Type, -- Revision for version 1.14 intransit_type.meaning Intransit_Type, ml2.meaning FOB_Point, ml3.meaning Internal_Order_Required, fl1.meaning Elemental_Visibility, fl2.meaning Manual_Receipt_at_Expense_Dest, -- End revision for version 1.14 &segment_columns mip.creation_date Creation_Date, mip.last_update_date Last_Update_Date from mtl_interorg_parameters mip, org_organization_definitions mp, mtl_parameters mp2, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, -- Revision for version 1.9 -- Add in the To-Org Operating_Unit hr_organization_information hoi2, hr_all_organization_units_vl haou3, gl_ledgers gl, -- Revision for version 1.14 -- Compound join, as the Shipping Network Form -- INVSDOSI is hard-coded to 'Direct' and 'Intransit' (select 2 lookup_code, ml.meaning from mfg_lookups ml where ml.lookup_type = 'MSC_CALENDAR_TYPE' and ml.lookup_code = '3' -- Intransit union select 1 lookup_code, fl.meaning from fnd_lookups fl where fl.lookup_type = 'PV_PURCHASE_METHOD' and fl.lookup_code = 'DIRECT' ) intransit_type, mfg_lookups ml1, -- transfer charge type, SYS_YES_NO mfg_lookups ml2, -- FOB_POINT, SYS_YES_NO mfg_lookups ml3, -- internal order required, SYS_YES_NO fnd_lookups fl1, -- elemental visibility, YES_NO fnd_lookups fl2 -- manual receipt expense, YES_NO -- End revision for version 1.14 where mip.interorg_receivables_account = gcc.code_combination_id (+) and mip.from_organization_id = mp.organization_id and mip.to_organization_id = mp2.organization_id -- =========================================== -- Organization joins to the HR org model -- =========================================== 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 -- Avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) -- Add in the To-Org Operating_Unit and hoi2.org_information_context = 'Accounting Information' and hoi2.organization_id = mp2.organization_id and haou3.organization_id = to_number(hoi2.org_information3) -- this gets the operating unit id -- End revision for version 1.9 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_from_org_code, p_from_operating_unit, p_ledger -- =========================================== -- Lookup Codes -- =========================================== -- Revision for version 1.14 and intransit_type.lookup_code = mip.intransit_type and ml1.lookup_code (+) = mip.matl_interorg_transfer_code and ml1.lookup_type (+) = 'MTL_INTER_INV_TRANSFER' and ml2.lookup_code (+) = mip.fob_point and ml2.lookup_type (+) = 'MTL_FOB_POINT' and ml3.lookup_code (+) = mip.internal_order_required_flag and ml3.lookup_type (+) = 'SYS_YES_NO' and fl1.lookup_code (+) = mip.elemental_visibility_enabled and fl1.lookup_type (+) = 'YES_NO' and fl2.lookup_code (+) = mip.manual_receipt_expense and fl2.lookup_type (+) = 'YES_NO' -- End revision for version 1.14 union all select nvl(gl.short_name, gl.name) Ledger, haou2.name From_Operating_Unit, mp.organization_code From_Org_Code, mp.organization_name From_Org_Name, -- Revision for version 1.9 haou3.name To_Operating_Unit, mp2.organization_code To_Org_Code, -- Revision for version 1.10 ml1.meaning Transfer_Charge_Type, mip.interorg_trnsfr_charge_percent Transfer_Percent, -- End revision for version 1.10 'InterOrg A/P Account' Account_Type, -- Revision for version 1.14 intransit_type.meaning Intransit_Type, ml2.meaning FOB_Point, ml3.meaning Internal_Order_Required, fl1.meaning Elemental_Visibility, fl2.meaning Manual_Receipt_at_Expense_Dest, -- End revision for version 1.14 &segment_columns mip.creation_date Creation_Date, mip.last_update_date Last_Update_Date from mtl_interorg_parameters mip, org_organization_definitions mp, mtl_parameters mp2, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, -- Revision for version 1.9 -- Add in the To-Org Operating_Unit hr_organization_information hoi2, hr_all_organization_units_vl haou3, gl_ledgers gl, -- Revision for version 1.14 -- Compound join, as the Shipping Network Form -- INVSDOSI is hard-coded to 'Direct' and 'Intransit' (select 2 lookup_code, ml.meaning from mfg_lookups ml where ml.lookup_type = 'MSC_CALENDAR_TYPE' and ml.lookup_code = '3' -- Intransit union select 1 lookup_code, fl.meaning from fnd_lookups fl where fl.lookup_type = 'PV_PURCHASE_METHOD' and fl.lookup_code = 'DIRECT' ) intransit_type, mfg_lookups ml1, -- transfer charge type, SYS_YES_NO mfg_lookups ml2, -- FOB_POINT, SYS_YES_NO mfg_lookups ml3, -- internal order required, SYS_YES_NO fnd_lookups fl1, -- elemental visibility, YES_NO fnd_lookups fl2 -- manual receipt expense, YES_NO -- End revision for version 1.14 where mip.interorg_payables_account = gcc.code_combination_id (+) and mip.from_organization_id = mp.organization_id and mip.to_organization_id = mp2.organization_id -- =========================================== -- Organization joins to the HR org model -- =========================================== 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 -- Avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) -- Add in the To-Org Operating_Unit and hoi2.org_information_context = 'Accounting Information' and hoi2.organization_id = mp2.organization_id and haou3.organization_id = to_number(hoi2.org_information3) -- this gets the operating unit id -- End revision for version 1.9 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_from_org_code, p_from_operating_unit, p_ledger -- =========================================== -- Lookup Codes -- =========================================== -- Revision for version 1.14 and intransit_type.lookup_code = mip.intransit_type and ml1.lookup_code (+) = mip.matl_interorg_transfer_code and ml1.lookup_type (+) = 'MTL_INTER_INV_TRANSFER' and ml2.lookup_code (+) = mip.fob_point and ml2.lookup_type (+) = 'MTL_FOB_POINT' and ml3.lookup_code (+) = mip.internal_order_required_flag and ml3.lookup_type (+) = 'SYS_YES_NO' and fl1.lookup_code (+) = mip.elemental_visibility_enabled and fl1.lookup_type (+) = 'YES_NO' and fl2.lookup_code (+) = mip.manual_receipt_expense and fl2.lookup_type (+) = 'YES_NO' -- End revision for version 1.14 union all select nvl(gl.short_name, gl.name) Ledger, haou2.name From_Operating_Unit, mp.organization_code From_Org_Code, mp.organization_name From_Org_Name, -- Revision for version 1.9 haou3.name To_Operating_Unit, mp2.organization_code To_Org_Code, -- Revision for version 1.10 ml1.meaning Transfer_Charge_Type, mip.interorg_trnsfr_charge_percent Transfer_Percent, -- End revision for version 1.10 'Interorg PPV Account' Account_Type, -- Revision for version 1.14 intransit_type.meaning Intransit_Type, ml2.meaning FOB_Point, ml3.meaning Internal_Order_Required, fl1.meaning Elemental_Visibility, fl2.meaning Manual_Receipt_at_Expense_Dest, -- End revision for version 1.14 &segment_columns mip.creation_date Creation_Date, mip.last_update_date Last_Update_Date from mtl_interorg_parameters mip, org_organization_definitions mp, mtl_parameters mp2, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, -- Revision for version 1.9 -- Add in the To-Org Operating_Unit hr_organization_information hoi2, hr_all_organization_units_vl haou3, gl_ledgers gl, -- Revision for version 1.14 -- Compound join, as the Shipping Network Form -- INVSDOSI is hard-coded to 'Direct' and 'Intransit' (select 2 lookup_code, ml.meaning from mfg_lookups ml where ml.lookup_type = 'MSC_CALENDAR_TYPE' and ml.lookup_code = '3' -- Intransit union select 1 lookup_code, fl.meaning from fnd_lookups fl where fl.lookup_type = 'PV_PURCHASE_METHOD' and fl.lookup_code = 'DIRECT' ) intransit_type, mfg_lookups ml1, -- transfer charge type, SYS_YES_NO mfg_lookups ml2, -- FOB_POINT, SYS_YES_NO mfg_lookups ml3, -- internal order required, SYS_YES_NO fnd_lookups fl1, -- elemental visibility, YES_NO fnd_lookups fl2 -- manual receipt expense, YES_NO -- End revision for version 1.14 where mip.interorg_price_var_account = gcc.code_combination_id (+) and mip.from_organization_id = mp.organization_id and mip.to_organization_id = mp2.organization_id -- =========================================== -- Organization joins to the HR org model -- =========================================== 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 -- Avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) -- Add in the To-Org Operating_Unit and hoi2.org_information_context = 'Accounting Information' and hoi2.organization_id = mp2.organization_id and haou3.organization_id = to_number(hoi2.org_information3) -- this gets the operating unit id -- End revision for version 1.9 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_from_org_code, p_from_operating_unit, p_ledger -- =========================================== -- Lookup Codes -- =========================================== -- Revision for version 1.14 and intransit_type.lookup_code = mip.intransit_type and ml1.lookup_code (+) = mip.matl_interorg_transfer_code and ml1.lookup_type (+) = 'MTL_INTER_INV_TRANSFER' and ml2.lookup_code (+) = mip.fob_point and ml2.lookup_type (+) = 'MTL_FOB_POINT' and ml3.lookup_code (+) = mip.internal_order_required_flag and ml3.lookup_type (+) = 'SYS_YES_NO' and fl1.lookup_code (+) = mip.elemental_visibility_enabled and fl1.lookup_type (+) = 'YES_NO' and fl2.lookup_code (+) = mip.manual_receipt_expense and fl2.lookup_type (+) = 'YES_NO' -- End revision for version 1.14 -- Revision for version 1.6, added profit in inventory account union all select nvl(gl.short_name, gl.name) Ledger, haou2.name From_Operating_Unit, mp.organization_code From_Org_Code, mp.organization_name From_Org_Name, -- Revision for version 1.9 haou3.name To_Operating_Unit, mp2.organization_code To_Org_Code, -- Revision for version 1.10 ml1.meaning Transfer_Charge_Type, mip.interorg_trnsfr_charge_percent Transfer_Percent, -- End revision for version 1.10 'Profit in Inventory Account' Account_Type, -- Revision for version 1.14 intransit_type.meaning Intransit_Type, ml2.meaning FOB_Point, ml3.meaning Internal_Order_Required, fl1.meaning Elemental_Visibility, fl2.meaning Manual_Receipt_at_Expense_Dest, -- End revision for version 1.14 &segment_columns mip.creation_date Creation_Date, mip.last_update_date Last_Update_Date from mtl_interorg_parameters mip, org_organization_definitions mp, mtl_parameters mp2, gl_code_combinations gcc, hr_organization_information hoi, hr_all_organization_units_vl haou, hr_all_organization_units_vl haou2, -- Revision for version 1.9 -- Add in the To-Org Operating_Unit hr_organization_information hoi2, hr_all_organization_units_vl haou3, gl_ledgers gl, -- Revision for version 1.14 -- Compound join, as the Shipping Network Form -- INVSDOSI is hard-coded to 'Direct' and 'Intransit' (select 2 lookup_code, ml.meaning from mfg_lookups ml where ml.lookup_type = 'MSC_CALENDAR_TYPE' and ml.lookup_code = '3' -- Intransit union select 1 lookup_code, fl.meaning from fnd_lookups fl where fl.lookup_type = 'PV_PURCHASE_METHOD' and fl.lookup_code = 'DIRECT' ) intransit_type, mfg_lookups ml1, -- transfer charge type, SYS_YES_NO mfg_lookups ml2, -- FOB_POINT, SYS_YES_NO mfg_lookups ml3, -- internal order required, SYS_YES_NO fnd_lookups fl1, -- elemental visibility, YES_NO fnd_lookups fl2 -- manual receipt expense, YES_NO -- End revision for version 1.14 where mip.profit_in_inv_account = gcc.code_combination_id (+) and mip.from_organization_id = mp.organization_id and mip.to_organization_id = mp2.organization_id -- =========================================== -- Organization joins to the HR org model -- =========================================== 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 -- Avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate +1) -- Add in the To-Org Operating_Unit and hoi2.org_information_context = 'Accounting Information' and hoi2.organization_id = mp2.organization_id and haou3.organization_id = to_number(hoi2.org_information3) -- this gets the operating unit id -- End revision for version 1.9 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_from_org_code, p_from_operating_unit, p_ledger -- =========================================== -- Lookup Codes -- =========================================== -- Revision for version 1.14 and intransit_type.lookup_code = mip.intransit_type and ml1.lookup_code (+) = mip.matl_interorg_transfer_code and ml1.lookup_type (+) = 'MTL_INTER_INV_TRANSFER' and ml2.lookup_code (+) = mip.fob_point and ml2.lookup_type (+) = 'MTL_FOB_POINT' and ml3.lookup_code (+) = mip.internal_order_required_flag and ml3.lookup_type (+) = 'SYS_YES_NO' and fl1.lookup_code (+) = mip.elemental_visibility_enabled and fl1.lookup_type (+) = 'YES_NO' and fl2.lookup_code (+) = mip.manual_receipt_expense and fl2.lookup_type (+) = 'YES_NO' -- End revision for version 1.14 -- Order by Account_Type, Ledger, From_Operating_Unit, From_Org_Code, To_Operating_Unit, To_Org_Code. FOB_Point, Accounts order by 9,1,2,3,6,7,11,15,16,17,18,19 Added operating unit security Y US CAC Shipping Network (Inter-Org) Accounts Setup Report to show accounts used for the inter-org shipping network. If the accounts are missing or invalid the account segments are shown as blank entries. /* +=============================================================================+ -- | 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_interorg_setup_accts_rept.sql -- | -- | Parameters: -- | p_from_org_code -- Specific from inventory organization you wish to report (optional) -- | p_from_operating_unit -- From 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 show accounts used for the inter-org shipping network. If the -- | accounts are missing or invalid the account segments are shown as blank entries. -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 24 Nov 2009 Douglas Volz Initial Coding -- | 1.1 28 Oct 2010 Douglas Volz Added ledger parameter -- | 1.2 25 Sep 2014 Douglas Volz Removed mfg_lookup for FOB point, was -- | skipping direct transfers -- | 1.3 07 Jan 2015 Douglas Volz Minor bug fixes -- | 1.4 08 Oct 2015 Douglas Volz Modify for latest client's COA -- | 1.5 06 Oct 2016 Douglas Volz Modified for latest client's COA -- | 1.6 16 Jan 2017 Douglas Volz Added Internal Order Flag Required, -- | Elemental Visibility Enabled and -- | Profit in Inventory Account -- | 1.7 21 Jan 2017 Douglas Volz Added Manual Receipt required for expenses flag -- | 1.8 17 Jul 2018 Douglas Volz Modified chart of accounts for client -- | 1.9 16 Oct 2018 Douglas Volz Retrofitted to Release 11i and added To-Org -- | Operating Unit -- | 1.10 18 Oct 2018 Douglas Volz Added InterOrg Transfer Code and Percentage -- | 1.11 11 Jul 2019 Douglas Volz Changed to G/L short name, chg to Release 12 -- | 1.12 17 Jan 2020 Douglas Volz Add Org Code and Operating Unit parameters. -- | 1.13 20 Apr 2020 Douglas Volz Add outer join for gl code combinations, for -- | invalid or missing accounts (CCIDs). -- | 1.14 27 Apr 2020 Douglas Volz Changed to multi-language views for the -- | inventory orgs and operating units. -- +=============================================================================+*/ Enginatics &segment_columns 1=1 1 -100 &segment_columns select 'gcc.'||lower(fifsv.application_column_name)||' "'||substrb(fifsv.form_left_prompt_,1,xxen_report.max_column_length)||'",' text from (select xxen_util.init_cap(fifsv.form_left_prompt) form_left_prompt_, fifsv.* from fnd_id_flex_segments_vl fifsv) fifsv where fifsv.application_id=101 and fifsv.id_flex_code='GL#' and fifsv.enabled_flag='Y' and fifsv.id_flex_num=(select fifsv0.id_flex_num from fnd_id_flex_structures_vl fifsv0 where fifsv0.application_id=101 and fifsv0.id_flex_code='GL#' and fifsv0.id_flex_structure_name=:chart_of_accounts) order by fifsv.segment_num LOV GL Chart of Accounts (inv org related) 8E2FF36EDEC879D2E0530100007F1FF2 Y select fifsv.id_flex_structure_name value, fifsv.id_flex_structure_code description from fnd_id_flex_structures_vl fifsv where fifsv.id_flex_code='GL#' and fifsv.application_id=101 and fifsv.id_flex_num in (select ood.chart_of_accounts_id from org_organization_definitions ood where nvl(ood.disable_date,sysdate + 1) > sysdate) order by fifsv.id_flex_structure_name select fifsv.id_flex_structure_name from fnd_id_flex_structures_vl fifsv where fifsv.id_flex_code='GL#' and fifsv.application_id=101 and fifsv.id_flex_num=(select ood.chart_of_accounts_id from org_organization_definitions ood where ood.organization_id=fnd_profile.value('MFG_ORGANIZATION_ID')) Y US Chart of Accounts 2 10 1=1 mp.organization_code = :p_from_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 US From Org Code 3 20 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 From Operating Unit 4 30 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 From Ledger :$flex$.chart_of_accounts Chart of Accounts From Ledger