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。 8E2FF36EDECA79D2E0530100007F1FF2 INV Category Set 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 US 91D022B15B12FFB9E053BB6B63587F0B INV Item (master, costing enabled only) 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 All costing enabled items from item master org 8E2FF36EDF2279D2E0530100007F1FF2 INV Period Y select distinct oap.period_name value, max(oap.period_year||'-'||oap.period_num||', '||xxen_util.meaning(nvl2(oap.period_close_date,decode(oap.open_flag,'P',2,'N',decode(oap.summarized_flag,'N',65,66),4),3),'MTL_ACCT_PERIOD_STATUS',700)||' ('||oap.period_start_date||' - '||oap.schedule_close_date||')') over (partition by oap.period_name) description, max(oap.period_start_date) over (partition by oap.period_name) period_start_date, max(oap.effective_period_num) over (partition by oap.period_name) effective_period_num from gl_ledgers gl, org_organization_definitions ood, mtl_parameters mp, (select oap.period_year*10000+oap.period_num effective_period_num, oap.* from org_acct_periods oap) oap where oap.period_start_date<=sysdate and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.organization_code is null or xxen_util.contains(:$flex$.organization_code,ood.organization_code)='Y') and ood.organization_id=mp.organization_id and mp.organization_id<>mp.master_organization_id and gl.period_set_name=oap.period_set_name and gl.ledger_id=ood.set_of_books_id and ood.organization_id=oap.organization_id order by period_start_date desc, effective_period_num desc, oap.period_name AR فترات دفتر الأستاذ العام السابقة للمخزون (تعتمد على دفتر الأستاذ و / أو معلمة رمز المؤسسة) للمؤسسات غير الرئيسية D Vergangene Bestands-GL-Perioden (abhängig von Ledger- und/oder Organisationscode-Parameter) für Nicht-Master-Organisationen E Períodos GL de inventario pasados (dependientes de los parámetros del libro mayor y/o del código de organización) para organizaciones no maestras F Périodes passées de GL d'inventaire (dépendant du grand livre et/ou du code d'organisation) pour les organisations non maîtresses I Periodi GL di inventario passati (dipendente dal parametro del ledger e/o del codice dell'organizzazione) per organizzazioni non master JA 非マスター組織の過去のインベントリGL期間（元帳および/または組織コードパラメータに依存する）。 KO 비 마스터 조직에 대한 과거 재고 GL 기간 (원장 및 / 또는 조직 코드 매개 변수에 따라 다름) PTB Períodos GL de inventário anteriores (ledger e/ou código de organização dependente do parâmetro) para organizações não-mestras RU Прошлые инвентаризационные GL-периоды (зависящие от бухгалтерской книги и/или параметра организационного кода) для неосновных организаций S Tidigare lager GL-perioder (storbok och / eller organisationskodparameter beroende) för icke-huvudorganisationer TR Ana olmayan kuruluşlar için geçmiş envanter GL dönemleri (genel muhasebe ve / veya kuruluş kodu parametresine bağlı) US Past inventory GL periods (ledger and/or organization code parameter dependent) for non master organizations ZHS 非主组织的过去库存GL期(分类账和/或组织代码参数而定) BF6B2BB8A56B2447E0530100007FAE1C select wipsum.period_name Period_Name, -- Revision for version 1.1 nvl(gl.short_name, gl.name) Ledger, haou2.name Operating_Unit, -- End revision for version 1.1 wip.organization_code Org_Code, wip.organization_id Org_Id, msiv.concatenated_segments Assembly_Number, msiv.description Description, fcl.meaning Item_Type, misv.inventory_item_status_code Item_Status, ml1.meaning Make_Buy_Code, wac.class_code WIP_Class, ml2.meaning Class_Type, ml3.meaning WIP_Type, wip.wip_entity_name WIP_Job, wip.date_closed Date_Closed, wip.status Job_Status, wip.date_released Date_Released, wip.date_completed Date_Completed, muomv.uom_code UOM_Code, wip.start_quantity Start_Quantity, wip.quantity_completed Quantity_Completed, wip.quantity_scrapped Quantity_Scrapped, wipsum.wip_costs_in WIP_Costs_In, wipsum.wip_costs_out WIP_Costs_Out, wipsum.wip_close_var WIP_Relief, wipsum.wip_value WIP_Value, wipsum.wip_acct_in WIP_Accounted_Costs_In, wipsum.wip_acct_out WIP_Accounted_Costs_Out, wipsum.wip_acct_var WIP_Accounted_Relief, wipsum.wip_acct_value WIP_Accounted_Value, wipsum.wip_costs_in - wipsum.wip_acct_in WIP_Costs_In_Difference, wipsum.wip_costs_out - wipsum.wip_acct_out WIP_Costs_Out_Difference, wipsum.wip_close_var - wipsum.wip_acct_var WIP_Relief_Difference, wipsum.wip_value - wipsum.wip_acct_value WIP_Value_Difference from wip_accounting_classes wac, mtl_system_items_vl msiv, mtl_item_status_vl misv, mtl_units_of_measure_vl muomv, mfg_lookups ml1, -- planning make/buy code mfg_lookups ml2, -- class type mfg_lookups ml3, -- WIP type fnd_common_lookups fcl, -- item 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, -- =========================================== -- Get WIP_Jobs and Flow Schedule information -- =========================================== (select mp.organization_id, mp.organization_code, we.wip_entity_name, wdj.wip_entity_id, we.entity_type, wdj.class_code, wdj.date_closed, ml.meaning status, wdj.date_released, wdj.date_completed, wdj.start_quantity, wdj.quantity_completed, wdj.quantity_scrapped, wdj.primary_item_id from wip_discrete_jobs wdj, wip_entities we, org_acct_periods oap, mtl_parameters mp, mfg_lookups ml where we.wip_entity_id = wdj.wip_entity_id and oap.organization_id = wdj.organization_id -- Revision for version 1.2 and mp.organization_id = wdj.organization_id and ml.lookup_type = 'WIP_JOB_STATUS' and ml.lookup_code = wdj.status_type 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 2=2 -- p_org_code and 3=3 -- p_period_name -- find jobs that were open or closed during or after the report period -- the job is open or opened before the period close date and ((wdj.date_closed is null -- the job is open and trunc(wdj.creation_date) <= oap.schedule_close_date ) or -- the job is closed and ...the job was closed after the accounting period (wdj.date_closed is not null and trunc(wdj.date_closed) > oap.schedule_close_date ) or -- find jobs that were closed during the report period (wdj.date_closed >= oap.period_start_date and trunc(wdj.date_closed) < oap.schedule_close_date + 1 ) ) union all select mp.organization_id, mp.organization_code, we.wip_entity_name, wfs.wip_entity_id, we.entity_type, wfs.class_code, wfs.date_closed, ml.meaning status, wfs.creation_date date_released, wfs.date_closed date_completed, wfs.planned_quantity start_quantity, wfs.quantity_completed, 0 quantity_scrapped, wfs.primary_item_id from wip_flow_schedules wfs, wip_entities we, org_acct_periods oap, mtl_parameters mp, mfg_lookups ml where we.wip_entity_id = wfs.wip_entity_id and we.entity_type = 4 -- Flow schedule and oap.organization_id = wfs.organization_id -- Revision for version 1.2 and mp.organization_id = wfs.organization_id and ml.lookup_type = 'WIP_FLOW_SCHEDULE_STATUS' and ml.lookup_code = wfs.status 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 2=2 -- p_org_code and 3=3 -- p_period_name -- find jobs that were open or closed during or after the report period -- the job is open or opened before the period close date and ((wfs.date_closed is null -- the job is open and trunc(wfs.creation_date) <= oap.schedule_close_date ) or -- the job is closed and ...the job was closed after the accounting period (wfs.date_closed is not null and trunc(wfs.date_closed) > oap.schedule_close_date ) or -- find jobs that were closed during the report period (wfs.date_closed >= oap.period_start_date and trunc(wfs.date_closed) < oap.schedule_close_date + 1 ) ) ) wip, -- =========================================== -- Condense WIP Balances and Accounting Entries -- =========================================== (select wip.organization_id, wip.wip_entity_id, wip.period_name, wip.acct_period_id, sum(wip_costs_in) wip_costs_in, sum(wip_costs_out) wip_costs_out, sum(wip_close_var) wip_close_var, sum(wip_value) wip_value, sum(round(wip_acct_in,2)) wip_acct_in, sum(round(wip_acct_out,2)) wip_acct_out, sum(round(wip_acct_var,2)) wip_acct_var, sum(round(wip_acct_value,2)) wip_acct_value from ( -- =========================================== -- Get the WIP Period Balances -- =========================================== select mp.organization_id, wpb.wip_entity_id, oap.period_name, wpb.acct_period_id, sum(nvl(tl_scrap_in,0)+ nvl(pl_material_in,0)+ nvl(pl_material_overhead_in,0)+ nvl(tl_resource_in,0)+ nvl(pl_resource_in,0)+ nvl(tl_outside_processing_in,0)+ nvl(pl_outside_processing_in,0)+ nvl(tl_overhead_in,0)+ nvl(pl_overhead_in,0)) wip_costs_in, sum(nvl(tl_material_out,0)+ nvl(tl_scrap_out,0)+ nvl(pl_material_out,0)+ nvl(tl_material_overhead_out,0)+ nvl(pl_material_overhead_out,0)+ nvl(tl_resource_out,0)+ nvl(pl_resource_out,0)+ nvl(tl_outside_processing_out,0)+ nvl(pl_outside_processing_out,0)+ nvl(tl_overhead_out,0)+ nvl(pl_overhead_out,0)) wip_costs_out, sum(nvl(tl_material_var,0)+ nvl(tl_scrap_var,0)+ nvl(pl_material_var,0)+ nvl(tl_material_overhead_var,0)+ nvl(pl_material_overhead_var,0)+ nvl(tl_resource_var,0)+ nvl(pl_resource_var,0)+ nvl(tl_outside_processing_var,0)+ nvl(pl_outside_processing_var,0)+ nvl(tl_overhead_var,0)+ nvl(pl_overhead_var,0)) wip_close_var, sum(nvl(tl_scrap_in,0)+ nvl(pl_material_in,0)- nvl(tl_material_out,0)- nvl(tl_scrap_out,0)- nvl(pl_material_out,0)- nvl(tl_material_var,0)- nvl(tl_scrap_var,0)- nvl(pl_material_var,0)+ nvl(pl_material_overhead_in,0)- nvl(tl_material_overhead_out,0)- nvl(pl_material_overhead_out,0)- nvl(tl_material_overhead_var,0)- nvl(pl_material_overhead_var,0)+ nvl(tl_resource_in,0)+ nvl(pl_resource_in,0)- nvl(tl_resource_out,0)- nvl(pl_resource_out,0)- nvl(tl_resource_var,0)- nvl(pl_resource_var,0)+ nvl(tl_outside_processing_in,0)+ nvl(pl_outside_processing_in,0)- nvl(tl_outside_processing_out,0)- nvl(pl_outside_processing_out,0)- nvl(tl_outside_processing_var,0)- nvl(pl_outside_processing_var,0)+ nvl(tl_overhead_in,0)+ nvl(pl_overhead_in,0)- nvl(tl_overhead_out,0)- nvl(pl_overhead_out,0)- nvl(tl_overhead_var,0)- nvl(pl_overhead_var,0)) wip_value, sum(0) wip_acct_in, sum(0) wip_acct_out, sum(0) wip_acct_var, sum(0) wip_acct_value from wip_period_balances wpb, org_acct_periods oap, mtl_parameters mp where mp.organization_id = wpb.organization_id and oap.acct_period_id = wpb.acct_period_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 2=2 -- p_org_code and 3=3 -- p_period_name group by mp.organization_id, wpb.wip_entity_id, oap.period_name, wpb.acct_period_id union all -- =========================================== -- Get the WIP Material Transactions -- =========================================== select mp.organization_id, mmt.transaction_source_id wip_entity_id, oap.period_name, mmt.acct_period_id, sum(0) wip_costs_in, sum(0) wip_costs_out, sum(0) wip_close_var, sum(0) wip_value, sum(decode(mmt.transaction_type_id, 35, mta.base_transaction_value, -- WIP Component Issue 38, mta.base_transaction_value, -- WIP Component Negative Issue 43, mta.base_transaction_value, -- WIP Return 48, mta.base_transaction_value, -- WIP Negative Return 55, mta.base_transaction_value, -- WIP Lot Split 56, mta.base_transaction_value, -- WIP Lot Merge 57, mta.base_transaction_value, -- WIP Lot Bonus 0) ) wip_acct_in, sum(decode(mmt.transaction_type_id, 17, mta.base_transaction_value * -1, -- WIP Completion Return 44, mta.base_transaction_value * -1, -- WIP Completion 90, mta.base_transaction_value * -1, -- WIP Assembly Scrap 91, mta.base_transaction_value * -1, -- WIP return from scrap 92, mta.base_transaction_value * -1, -- WIP estimated scrap 1002, mta.base_transaction_value * -1, -- WIP Byproduct Completion 1003, mta.base_transaction_value * -1, -- WIP Byproduct Return 0) ) wip_acct_out, sum(0) wip_acct_var, sum(decode(mmt.transaction_type_id, 35, mta.base_transaction_value, -- WIP Component Issue 38, mta.base_transaction_value, -- WIP Component Negative Issue 43, mta.base_transaction_value, -- WIP Return 48, mta.base_transaction_value, -- WIP Negative Return 55, mta.base_transaction_value, -- WIP Lot Split 56, mta.base_transaction_value, -- WIP Lot Merge 57, mta.base_transaction_value, -- WIP Lot Bonus 17, mta.base_transaction_value, -- WIP Completion Return 44, mta.base_transaction_value, -- WIP Completion 90, mta.base_transaction_value, -- WIP Assembly Scrap 91, mta.base_transaction_value, -- WIP return from scrap 92, mta.base_transaction_value, -- WIP estimated scrap 1002, mta.base_transaction_value, -- WIP Byproduct Completion 1003, mta.base_transaction_value, -- WIP Byproduct Return 0) ) wip_acct_value from mtl_transaction_accounts mta, mtl_material_transactions mmt, org_acct_periods oap, mtl_parameters mp where mta.transaction_id = mmt.transaction_id and mp.organization_id = mta.organization_id and mta.transaction_source_type_id = 5 and mta.accounting_line_type = 7 -- WIP valuation and mmt.transaction_date >= oap.period_start_date and mmt.transaction_date < oap.schedule_close_date + 1 and mta.transaction_date >= oap.period_start_date and mta.transaction_date < oap.schedule_close_date + 1 and oap.acct_period_id = mmt.acct_period_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 2=2 -- p_org_code and 3=3 -- p_period_name group by mp.organization_id, mmt.transaction_source_id, oap.period_name, mmt.acct_period_id union all -- =========================================== -- Get the WIP_Resource Transactions -- =========================================== select mp.organization_id, wt.wip_entity_id, oap.period_name, wt.acct_period_id, sum(0) wip_costs_in, sum(0) wip_costs_out, sum(0) wip_close_var, sum(0) wip_value, sum(decode(wt.transaction_type, 1, wta.base_transaction_value, -- Resource transaction 2, wta.base_transaction_value, -- Overhead transaction 3, wta.base_transaction_value, -- Outside processing 11, wta.base_transaction_value, -- WIP Lot Split 12, wta.base_transaction_value, -- WIP Lot Merge 13, wta.base_transaction_value, -- WIP Lot Bonus 14, wta.base_transaction_value, -- WIP Lot Quantity Update 0) ) wip_acct_in, sum(decode(wt.transaction_type, 15, wta.base_transaction_value, -- Estimated Scrap Absorption 16, wta.base_transaction_value, -- Estimated Scrap Reallocation 17, wta.base_transaction_value, -- Direct Shopfloor Delivery 0) ) wip_acct_out, sum(decode(wt.transaction_type, 5, wta.base_transaction_value * -1, -- Period close variance 6, wta.base_transaction_value * -1, -- Job close variance 7, wta.base_transaction_value * -1, -- Final completion variance 0) ) wip_acct_var, sum(decode(wt.transaction_type, 1, wta.base_transaction_value, -- Resource transaction 2, wta.base_transaction_value, -- Overhead transaction 3, wta.base_transaction_value, -- Outside processing 11, wta.base_transaction_value, -- WIP Lot Split 12, wta.base_transaction_value, -- WIP Lot Merge 13, wta.base_transaction_value, -- WIP Lot Bonus 14, wta.base_transaction_value, -- WIP Lot Quantity Update 15, wta.base_transaction_value, -- Estimated Scrap Absorption 16, wta.base_transaction_value, -- Estimated Scrap Reallocation 17, wta.base_transaction_value, -- Direct Shopfloor Delivery 5, wta.base_transaction_value, -- Period close variance 6, wta.base_transaction_value, -- Job close variance 7, wta.base_transaction_value, -- Final completion variance 0) ) wip_acct_value from wip_transaction_accounts wta, wip_transactions wt, org_acct_periods oap, mtl_parameters mp where wta.transaction_id = wt.transaction_id and mp.organization_id = wta.organization_id and wta.accounting_line_type = 7 -- WIP valuation and wta.transaction_date >= oap.period_start_date and wta.transaction_date < oap.schedule_close_date + 1 and wt.transaction_date >= oap.period_start_date and wt.transaction_date < oap.schedule_close_date + 1 and oap.acct_period_id = wt.acct_period_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 2=2 -- p_org_code and 3=3 -- p_period_name group by mp.organization_id, wt.wip_entity_id, oap.period_name, wt.acct_period_id union all -- =========================================== -- Get the WIP Cost Update Transactions -- =========================================== select mp.organization_id, cscav.wip_entity_id, oap.period_name, oap.acct_period_id, sum(0) wip_costs_in, sum(0) wip_costs_out, sum(0) wip_close_var, sum(0) wip_value, round(sum(decode(cscav.transaction_type, 3, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- WIP component issue 6, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Resource 7, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Resource overhead 8, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Item based overhead 9, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Lot based overhead 10, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Resource / Overhead 0) ),2) wip_acct_in, round(sum(decode(cscav.transaction_type, 4, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- WIP assembly completion 5, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- WIP scrap transaction 0) ),2) wip_acct_out, sum(0) wip_acct_var, round(sum(decode(cscav.transaction_type, 3, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- WIP component issue 6, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Resource 7, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Resource overhead 8, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Item based overhead 9, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Lot based overhead 10, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost), -- Resource / Overhead 4, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost) * cscav.in_out_flag, -- WIP assembly completion 5, cscav.adjustment_quantity * (new_unit_cost - old_unit_cost) * cscav.in_out_flag, -- WIP scrap transaction 0) ),2) wip_acct_value from cst_std_cost_adj_values cscav, cst_cost_updates ccu, org_acct_periods oap, mtl_parameters mp where ccu.cost_update_id = cscav.cost_update_id and mp.organization_id = ccu.organization_id and ccu.update_date >= oap.period_start_date and ccu.update_date < oap.schedule_close_date + 1 and oap.organization_id = ccu.organization_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 2=2 -- p_org_code and 3=3 -- p_period_name group by mp.organization_id, cscav.wip_entity_id, oap.period_name, oap.acct_period_id ) wip group by wip.organization_id, wip.wip_entity_id, wip.period_name, wip.acct_period_id ) wipsum -- =========================================== -- WIP_Job Entity and accounting period joins -- =========================================== where wip.wip_entity_id = wipsum.wip_entity_id and wac.organization_id = wip.organization_id and wac.class_code = wip.class_code and msiv.inventory_item_id = wip.primary_item_id and msiv.organization_id = wip.organization_id and msiv.primary_uom_code = muomv.uom_code and msiv.inventory_item_status_code = misv.inventory_item_status_code and ml1.lookup_type = 'MTL_PLANNING_MAKE_BUY' and ml1.lookup_code = msiv.planning_make_buy_code and ml2.lookup_type = 'WIP_CLASS_TYPE' and ml2.lookup_code = wac.class_type and ml3.lookup_type = 'WIP_ENTITY' and ml3.lookup_code = wip.entity_type and fcl.lookup_type (+) = 'ITEM_TYPE' and fcl.lookup_code (+) = msiv.item_type -- =================================================================== -- using the base tables for organizations -- =================================================================== and hoi.org_information_context = 'Accounting Information' and hoi.organization_id = wip.organization_id and hoi.organization_id = haou.organization_id -- this gets the organization name -- avoid selecting disabled inventory organizations and sysdate < nvl(haou.date_to, sysdate + 1) and haou2.organization_id = to_number(hoi.org_information3) -- this gets the operating unit id and hoi.org_information1 = gl.ledger_id -- this gets 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_operating_unit, p_ledger Added operating unit security Y #,##0.00;[Red](#,##0.00) US CAC WIP Period Balances to Accounting Activity Reconciliation Report to compare the monthly WIP Period Balances with the pre-Create Accounting WIP accounting entries for material, resource, overhead, outside processing, job close variance and standard cost update transactions. With WIP class, job status, name and other details. This report shows both WIP jobs which were open during the accounting period as well as jobs closed during the accounting period. If the stored WIP period balances agree to the period WIP accounting activity, the "Difference" columns have a zero amount. //* +=============================================================================+ -- | 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: xxx_reconcile_wip_balances.sql -- | -- | Parameters: -- | p_period_name -- The desired accounting period you wish to report -- | 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 compare the monthly WIP transactions against the WIP period balances. -- | -- | Version Modified on Modified by Description -- | ======= =========== ============== ========================================= -- | 1.0 07 Apr 2021 Douglas Volz Initial Coding based on item_cost_history.sql -- | 1.1 10 Jul 2022 Douglas Volz Add Ledger and Operating Unit columns -- | 1.2 19 Oct 2022 Douglas Volz Bug fix for missing organization join -- +=============================================================================+*/ Enginatics 1=1 2=2 3=3 1 10 3=3 oap.period_name = :p_period_name LOV INV Period 8E2FF36EDF2279D2E0530100007F1FF2 Y select distinct oap.period_name value, max(oap.period_year||'-'||oap.period_num||', '||xxen_util.meaning(nvl2(oap.period_close_date,decode(oap.open_flag,'P',2,'N',decode(oap.summarized_flag,'N',65,66),4),3),'MTL_ACCT_PERIOD_STATUS',700)||' ('||oap.period_start_date||' - '||oap.schedule_close_date||')') over (partition by oap.period_name) description, max(oap.period_start_date) over (partition by oap.period_name) period_start_date, max(oap.effective_period_num) over (partition by oap.period_name) effective_period_num from gl_ledgers gl, org_organization_definitions ood, mtl_parameters mp, (select oap.period_year*10000+oap.period_num effective_period_num, oap.* from org_acct_periods oap) oap where oap.period_start_date<=sysdate and (:$flex$.ledger is null or xxen_util.contains(:$flex$.ledger,gl.name)='Y') and (:$flex$.organization_code is null or xxen_util.contains(:$flex$.organization_code,ood.organization_code)='Y') and ood.organization_id=mp.organization_id and mp.organization_id<>mp.master_organization_id and gl.period_set_name=oap.period_set_name and gl.ledger_id=ood.set_of_books_id and ood.organization_id=oap.organization_id order by period_start_date desc, effective_period_num desc, oap.period_name select distinct oap.period_name value from org_acct_periods oap, (select max(oap.schedule_close_date) default_date from org_acct_periods oap, org_organization_definitions ood where ood.organization_id = oap.organization_id and nvl(ood.disable_date, sysdate + 1) > sysdate) max where oap.schedule_close_date = max.default_date and rownum = 1 Y US Period Name 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 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 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 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 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 xxen_util.previous_parameter_value(:parameter_id) US Category Set 3 5 50 1=1 msiv.segment1 = :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 6 60 2=2 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 7 70 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 8 80 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 :$flex$.ledger Ledger Period Name :$flex$.operating_unit Operating Unit Organization Code :$flex$.organization_code Organization Code Category Set 1 :$flex$.organization_code Organization Code Category Set 2 :$flex$.organization_code Organization Code Period Name