CAC Material Account Summary.sql

/*************************************************************************/
/*                                                                       */
/*                       (c) 2010-2024 Enginatics GmbH                   */
/*                              www.enginatics.com                       */
/*                                                                       */
/*************************************************************************/
-- Report Name: CAC Material Account Summary
-- Description: Report to get the Material accounting distributions, in summary, for each item, organization and subinventory.  Including Ship From and Ship To information for inter-org transfers.  With the Show SLA Accounting parameter you can choose to use the Release 12 Subledger Accounting (Create Accounting) account setups by selecting Yes.  And if you have not modified your SLA accounting rules, select No to allow this report to run a bit faster.  With parameters to also limit the report size.  Use Show Subinventories to display or not display the subinventory information. Use Show Projects to display or not display the project number and name and use Show WIP Job to display or not display the WIP job information (WIP class, class type, WIP job, description, assembly number and assembly description).  For Discrete, Flow and Workorderless WIP (but not Repetitive Schedules).  Both Flow and Workorderless show up as the WIP Type "Flow schedule".   Also note this report version shows the latest item status and make buy codes, even if you run the report for prior accounting periods.

Note:  this report has identical code and logic as the CAC ICP PII Material Account Summary report, however, with the use of hidden parameters, the PII (profit in inventory) features have been turned off.

Parameters:
===========
Transaction Date From:  enter the starting transaction date (mandatory).
Transaction Date To:  enter the ending transaction date (mandatory).
Show SLA Accounting:  enter Yes to use the Subledger Accounting rules for your accounting information (mandatory).  If you choose No the report uses the pre-Create Accounting entries.
Show Projects:  display the project number and name.  Enter Yes or No, use to limit the report size (mandatory).
Show Subinventories:  display the subinventory code and description.  Enter Yes or No, use to limit the report size (mandatory).
Show WIP:  display the WIP job or flow schedule information (WIP class, class type, WIP job, description, assembly number and assembly description).  Enter Yes or No, use to limit the report size (mandatory).
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 2009- 2024 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     06 Nov 2009 Douglas Volz   Initial Coding
-- | 1.27    07 Oct 2022 Douglas Volz    Correction for period name joins for interorg transactions.
-- | 1.28    16 Oct 2022 Douglas Volz    Correction for quantity calculations and PII logic.
-- | 1.30    13 Jun 2024 Douglas Volz    Removed tabs, reinstalled parameters, including org access restrictions.
-- +=============================================================================+*/
-- Excel Examle Output: https://www.enginatics.com/example/cac-material-account-summary/
-- Library Link: https://www.enginatics.com/reports/cac-material-account-summary/
-- Run Report: https://demo.enginatics.com/

with pii as
        -- ===========================================================
        -- Revision 1.29, Inline select for Profit in Inventory costs
        -- ===========================================================
        (select sum(nvl(cicd.item_cost, 0)) pii_item_cost,
                sum(nvl(cicd.item_cost,0)) * decode(sign('&p_sign_pii'),1,1,-1,-1,1) corrected_pii_item_cost,
                cicd.inventory_item_id,
                cicd.organization_id,
                cct.cost_type pii_cost_type
         from   cst_item_cost_details cicd,
                bom_resources br,
                cst_cost_types cct,
                mtl_parameters mp
         where  cicd.resource_id                = br.resource_id
         and    cicd.cost_type_id               = cct.cost_type_id
         and    mp.organization_id              = cicd.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    3=3                             -- p_org_code
         and    5=5                             -- p_pii_cost_type, p_pii_sub_element
         &only_no_pii
         group by
                cicd.inventory_item_id,
                cicd.organization_id,
                cct.cost_type
        )

----------------main query starts here--------------

select  &p_show_sla_ledger
        haou2.name Operating_Unit,
        acct_dist.organization_code Org_Code,
        -- Revision for version 1.8
        haou2_from.name From_OU,
        haou2_to.name To_OU,
        nvl((select     ml2.meaning
             from       mfg_lookups ml2
             where      ml2.lookup_type  = 'MTL_FOB_POINT'
             and        ml2.lookup_code  = acct_dist.fob_point),'') FOB_Point,
        acct_dist.ship_from_org Ship_From_Org,
        acct_dist.ship_to_org Ship_To_Org,
        -- Revision for version 1.25
        -- ah.period_name Period_Name,
        oap.period_name Period_Name,
        -- End revision for version 1.25
        &segment_columns
        msiv.concatenated_segments Item_Number,
        msiv.description Item_Description,
        -- Revision for version 1.6 and 1.19, add in item type
        fcl.meaning Item_Type,
        -- Revision for version 1.22
        misv.inventory_item_status_code Item_Status,
        -- Revision for version 1.23
        ml2.meaning Make_Buy_Code,
        -- Revision for version 1.12 and 1.24
&category_columns
        ml1.meaning Accounting_Line_Type,
        mtt.transaction_type_name Transaction_Type,
        -- Revision for version 1.13
        mtst.transaction_source_type_name Transaction_Source,
        -- Revision for version 1.25
        &p_show_subinventory
        &p_show_project
        &p_show_wip_job
        -- End revision for version 1.25
        muomv.uom_code UOM_Code,
        sum(acct_dist.primary_quantity) Quantity,
        gl.currency_code Currency_Code,
        sum(acct_dist.Matl_Amount) Material_Amount,
        sum(acct_dist.Matl_Ovhd_Amount) Material_Overhead_Amount,
        sum(acct_dist.Resource_Amount) Resource_Amount,
        sum(acct_dist.OSP_Amount) Outside_Processing_Amount,
        sum(acct_dist.Overhead_Amount) Overhead_Amount,
        sum(acct_dist.mta_amount) Amount
        -- Revision for version 1.26
        &p_show_pii
from    mtl_system_items_vl msiv,
        org_acct_periods oap,
        mtl_transaction_types mtt,
        -- Revision for version 1.21
        mtl_units_of_measure_vl muomv,
        -- Revision for version 1.22
        mtl_item_status_vl misv,
        -- Revision for version 1.13
        mtl_txn_source_types mtst,
        -- Revision for version 1.29
        pii,
        gl_code_combinations gcc,
        hr_organization_information hoi,
        hr_all_organization_units_vl haou, -- inv_organization_id
        hr_all_organization_units_vl haou2, -- operating unit
        hr_organization_information hoi_from,
        hr_all_organization_units_vl haou_from, -- inv_organization_id
        hr_all_organization_units_vl haou2_from, -- operating unit
        hr_organization_information hoi_to,
        hr_all_organization_units_vl haou_to, -- inv_organization_id
        hr_all_organization_units_vl haou2_to, -- operating unit
        gl_ledgers gl,
  &subledger_tab
        -- Revision for version 1.19
        fnd_common_lookups fcl, -- Item Type
        mfg_lookups ml1, -- Accounting Line Type
        mfg_lookups ml2, -- Planning Make Buy Code
        -- Revision for version 1.25
        &subinventory_table
        &project_tables
        -- Revision for version 1.26
        -- ===========================================================
        -- Revision 1.28, sum up the accounting transactions as an
        -- intermediary step.  Needed for accurate quantities.
        -- ===========================================================
        (select acct_dist2.organization_code,
                acct_dist2.ship_from_org,
                acct_dist2.ship_to_org,
                acct_dist2.organization_id,
                acct_dist2.ship_from_org_id,
                acct_dist2.ship_to_org_id,
                acct_dist2.fob_point,
                acct_dist2.acct_period_id,
                &p_show_non_sla
                &p_show_sla
                acct_dist2.inventory_item_id,
                acct_dist2.transaction_source_type_id,
                acct_dist2.transaction_type_id,
                acct_dist2.accounting_line_type,
                &p_show_subinventory2
                &p_show_project2
                &p_show_wip_job2
                sum(acct_dist2.primary_quantity) primary_quantity,
                sum(acct_dist2.Matl_Amount) Matl_Amount,
                sum(acct_dist2.Matl_Ovhd_Amount) Matl_Ovhd_Amount,
                sum(acct_dist2.Resource_Amount) Resource_Amount,
                sum(acct_dist2.OSP_Amount) OSP_Amount,
                sum(acct_dist2.Overhead_Amount) Overhead_Amount,
                sum(acct_dist2.mta_amount) mta_amount
                -- Revision for version 1.26
                &p_show_pii2
         from   &mtl_sla_tables
                -- Revision for version 1.26
                &pii_lookup_table
                -- fnd_lookups fl1,
                -- ===========================================================
                -- Inline select for finding components with PII not issued to WIP
                -- ===========================================================
                -- get the corrected wip component issue status
                (select wro.organization_id,
                        wro.wip_entity_id,
                        wro.primary_item_id,
                        'Y' wip_pii_component_quantity,
                        5 transaction_source_type_id
                 from   (select wrosum.wip_entity_id,
                                wrosum.organization_id,
                                wrosum.primary_item_id,
                                wrosum.inventory_item_id,
                                sum(wrosum.quantity_issued) quantity_issued
                         from   (select wro.wip_entity_id,
                                        wro.organization_id,
                                        wdj.primary_item_id,
                                        wro.inventory_item_id,
                                        wro.quantity_issued
                                 from   wip_requirement_operations wro,
                                        wip_discrete_jobs wdj,
                                        -- Revision for version 1.29
                                        -- Only select components with PII
                                        -- cst_item_cost_details cicd,
                                        -- cst_cost_types cct,
                                        -- bom_resources br,
                                        pii cicd,
                                        -- End revision for version 1.29
                                        mtl_parameters mp
                                 where  wdj.wip_entity_id               = wro.wip_entity_id
                                 and    wdj.organization_id             = wro.organization_id
                                 and    wdj.organization_id             = mp.organization_id
                                 -- Do not select phantom (6) or bulk (4) WIP supply types, typically not issued to WIP
                                 and    wro.wip_supply_type not in (4,6)
                                 -- find jobs to highlight that were open during the report period or closed after the transaction to date 
                                 and    (wdj.date_closed is null -- the job is open
                                         and wdj.creation_date < :p_trx_date_to + 1
                                          or -- the job is closed and ...the job was closed after the transaction from date 
                                         wdj.date_closed is not null
                                         and wdj.date_closed >= :p_trx_date_to + 1
                                        )
                                 -- Only select components with PII
                                 and    cicd.inventory_item_id          = wro.inventory_item_id
                                 and    cicd.organization_id            = wro.organization_id
                                 -- Revision for version 1.29
                                 -- and cicd.cost_type_id               = cct.cost_type_id
                                 -- and cicd.resource_id                = br.resource_id
                                 -- and cicd.item_cost                 <> 0
                                 and    cicd.pii_item_cost             <> 0
                                 -- End revision for version 1.29
                                 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    3=3                             -- p_org_code
                                 &only_no_pii
                                 -- and        1 = 2 -- invalidate this select statement if PII is not selected                          
                                 union all
                                 select mmt.transaction_source_id,
                                        wro.organization_id,
                                        wdj.primary_item_id,
                                        mmt.inventory_item_id,
                                        decode(mmt.transaction_type_id,
                                                35, mmt.primary_quantity,     -- wip component issue
                                                43, -1 * mmt.primary_quantity -- wip component return
                                                  ) quantity_issued
                                 from   mtl_material_transactions mmt,
                                        wip_discrete_jobs wdj,
                                        wip_requirement_operations wro,
                                        -- Revision for version 1.29
                                        -- Only select components with PII
                                        -- cst_item_cost_details cicd,
                                        -- cst_cost_types cct,
                                        -- bom_resources br,
                                        pii cicd,
                                        -- End revision for version 1.29
                                        mtl_parameters mp
                                 where  mmt.transaction_source_type_id  = 5
                                 and    mmt.transaction_source_id       = wdj.wip_entity_id
                                 and    mmt.organization_id             = wdj.organization_id
                                 and    mp.organization_id              = wdj.organization_id
                                 -- Revision for version 1.29, join to wdj, not mmt, for performance
                                 and    wro.wip_entity_id               = wdj.wip_entity_id
                                 and    wro.organization_id             = wdj.organization_id
                                 -- End revision for version 1.29
                                 and    mmt.operation_seq_num           = wro.operation_seq_num
                                 and    mmt.transaction_date           >= :p_trx_date_to + 1
                                 -- Do not select phantom (6) or bulk (4) WIP supply types, typically not issued to WIP
                                 and    wro.wip_supply_type not in (4,6)
                                 -- find jobs to highlight that were open during the report period or closed after the transaction to date 
                                 and    (wdj.date_closed is null -- the job is open
                                         and wdj.creation_date < :p_trx_date_to + 1
                                          or -- the job is closed and ...the job was closed after the transaction from date 
                                         wdj.date_closed is not null
                                         and wdj.date_closed >= :p_trx_date_to + 1
                                        )
                                 -- Only select components with PII
                                 and    cicd.inventory_item_id          = wro.inventory_item_id
                                 and    cicd.organization_id            = wro.organization_id
                                 -- Revision for version 1.29
                                 and    cicd.inventory_item_id          = mmt.inventory_item_id
                                 and    cicd.organization_id            = mmt.organization_id
                                 -- and cicd.cost_type_id               = cct.cost_type_id
                                 -- and cicd.resource_id                = br.resource_id
                                 -- and cicd.item_cost                 <> 0
                                 and    cicd.pii_item_cost             <> 0
                                 -- End revision for version 1.29
                                 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    3=3                             -- p_org_code
                                 &only_no_pii                     
                                ) wrosum
                         group by
                                wrosum.wip_entity_id,
                                wrosum.organization_id,
                                wrosum.primary_item_id,
                                wrosum.inventory_item_id) wro
                 -- Only select components with no issues to WIP
                 where  nvl(wro.quantity_issued,0)      = 0
                 &only_no_pii
                 group by
                        wro.organization_id,
                        wro.wip_entity_id,
                        wro.primary_item_id,
                        'Y', -- wip_pii_component_quantity
                        5 --transaction_source_type_id
                ) wro_pii,
                -- End revision for version 1.26
                -- ==========================================================================
                -- Use this inline table to fetch the material transactions
                -- ==========================================================================
                 -- First join to non-WIP entries
                (select mp.organization_code,
                        -- Fix for version 1.6
                        -- Revision for version 1.5
                        decode(mmt.transaction_action_id,
                                 3, mp_mmt_org.organization_code,  -- Direct Org Transfer, txn_id 3
                                 9, mp_mmt_org.organization_code,  -- Logical Intercompany Sales Issue, txn_id 11
                                10, mp_xfer_org.organization_code, -- Logical Intercompany Shipment Receipt, txn_id 10
                                12, mp_xfer_org.organization_code, -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
                                13, mp_mmt_org.organization_code,  -- Logical Intercompany Receipt Return, txn_id 13
                                15, mp_xfer_org.organization_code, -- Logical Intransit Receipt, txn_id 76
                                -- Revision for version 1.11
                                17, mp_xfer_org.organization_code, -- Logical Expense Requisition Receipt, txn_id 27
                                21, mp_mmt_org.organization_code,  -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
                                22, mp_mmt_org.organization_code,  -- Logical Intransit Shipment, tnx_id 60, 65
                                '') ship_from_org,
                        decode(mmt.transaction_action_id,
                                 3, mp_xfer_org.organization_code, -- Direct Org Transfer, txn_id 3
                                 9, mp_xfer_org.organization_code, -- Logical Intercompany Sales Issue, txn_id 11
                                10, mp_mmt_org.organization_code,  -- Logical Intercompany Shipment Receipt, txn_id 10
                                12, mp_mmt_org.organization_code,  -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
                                13, mp_xfer_org.organization_code, -- Logical Intercompany Receipt Return, txn_id 13
                                15, mp_mmt_org.organization_code,  -- Logical Intransit Receipt, txn_id 76
                                -- Revision for version 1.11
                                17, mp_mmt_org.organization_code,  -- Logical Expense Requisition Receipt, txn_id 27
                                21, mp_xfer_org.organization_code, -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
                                22, mp_xfer_org.organization_code, -- Logical Intransit Shipment, tnx_id 60, 65
                                '') ship_to_org,
                        -- End revision for version 1.5
                        -- End revision for version 1.6 
                        mp.organization_id organization_id,
                        -- Revision for version 1.8
                        decode(mmt.transaction_action_id,
                                 3, mp_mmt_org.organization_id,  -- Direct Org Transfer, txn_id 3
                                 9, mp_mmt_org.organization_id,  -- Logical Intercompany Sales Issue, txn_id 11
                                10, mp_xfer_org.organization_id, -- Logical Intercompany Shipment Receipt, txn_id 10
                                12, mp_xfer_org.organization_id, -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
                                13, mp_mmt_org.organization_id,  -- Logical Intercompany Receipt Return, txn_id 13
                                15, mp_xfer_org.organization_id, -- Logical Intransit Receipt, txn_id 76
                                -- Revision for version 1.11
                                17, mp_xfer_org.organization_id, -- Logical Expense Requisition Receipt, txn_id 27        
                                21, mp_mmt_org.organization_id,  -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
                                22, mp_mmt_org.organization_id,  -- Logical Intransit Shipment, tnx_id 60, 65
                                mta.organization_id) ship_from_org_id,
                        decode(mmt.transaction_action_id,
                                 3, mp_xfer_org.organization_id, -- Direct Org Transfer, txn_id 3
                                 9, mp_xfer_org.organization_id, -- Logical Intercompany Sales Issue, txn_id 11
                                10, mp_mmt_org.organization_id,  -- Logical Intercompany Shipment Receipt, txn_id 10
                                12, mp_mmt_org.organization_id,  -- Receive from intransit, Int Req Intr Rcpt, txn_id 12,61
                                13, mp_xfer_org.organization_id, -- Logical Intercompany Receipt Return, txn_id 13
                                15, mp_mmt_org.organization_id,  -- Logical Intransit Receipt, txn_id 76
                                -- Revision for version 1.11
                                17, mp_mmt_org.organization_id,  -- Logical Expense Requisition Receipt, txn_id 27
                                21, mp_xfer_org.organization_id, -- Intransit Shipment, Int Order Intr Ship,  txn_id 21,62
                                22, mp_xfer_org.organization_id, -- Logical Intransit Shipment, tnx_id 60, 65
                                mta.organization_id) ship_to_org_id,
                        mmt.fob_point fob_point,
                        -- End revision for version 1.8
                        mmt.acct_period_id acct_period_id,
                        mta.reference_account reference_account,
                        mta.inv_sub_ledger_id inv_sub_ledger_id,
                        -- Revision for version 1.28
                        mmt.transaction_id,
                        mmt.inventory_item_id,
                        mmt.transaction_source_type_id,
                        mmt.transaction_type_id,
                        mta.accounting_line_type,
                        -- Revision for version 1.15
                        decode(mta.accounting_line_type, 7, ml1.meaning, 14, ml1.meaning, 1,
                                decode(mmt.transaction_action_id,
                                         2, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                         3, decode(mmt.organization_id,
                                                mta.organization_id, mmt.subinventory_code,
                                                mmt.transfer_subinventory
                                                  ),
                                        21, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                        22, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                        28, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                        mmt.subinventory_code
                                        -- Fix for version 1.6
                                        -- )
                                      ) 
                              ) subinventory_code,
                        -- End revision for version 1.15
                        -- Revision for version 1.26
                        mmt.transaction_source_id,
                        -- Revision for version 1.25
                        mmt.project_id,
                        null wip_class,
                        null class_type,
                        null wip_type,
                        null job,
                        null fg_item,
                        null fg_description,
                        -- End revision for version 1.25
                        -- Revision for version 1.20 and 1.28, logic fix for the transaction quantity
                        -- Use quantity adjusted for Standard Cost Updates, else use the primary qty.
                        decode(mmt.transaction_action_id, 
                                24, mmt.quantity_adjusted, 
                                mta.primary_quantity) primary_quantity, 
                        -- End revision for version 1.28
                        -- Revision for version 1.13
                        decode(mta.cost_element_id,
                                1, mta.base_transaction_value,
                                0) Matl_Amount,
                        decode(mta.cost_element_id,
                                2, mta.base_transaction_value,
                                0) Matl_Ovhd_Amount,
                        decode(mta.cost_element_id,
                                3, mta.base_transaction_value,
                                0) Resource_Amount,
                        decode(mta.cost_element_id,
                                4, mta.base_transaction_value,
                                0) OSP_Amount,
                        decode(mta.cost_element_id,
                                5, mta.base_transaction_value,
                                0) Overhead_Amount,
                        -- End revision for version 1.13
                        mta.base_transaction_value mta_amount
                        -- Revision for version 1.28
                        &p_show_pii3
                 from   mtl_transaction_accounts mta,
                        mtl_material_transactions mmt,
                        mtl_parameters mp,
                        -- Fix for version 1.6
                        -- Revision for version 1.5
                        -- mtl_parameters mp_owning_org, -- Owning Org
                        -- End fix for version 1.6
                        mtl_parameters mp_xfer_org,   -- Transfer Org
                        mtl_parameters mp_mmt_org,    -- MMT Org
                        mfg_lookups ml1 -- Accounting Line Type
                        -- End revision for version 1.5
                 -- ========================================================
                 -- Material transaction, date, org and item joins
                 -- ========================================================
                 where  mta.transaction_id              = mmt.transaction_id
                 and    mp.organization_id              = mta.organization_id
                 -- Fix for version 1.6
                 and    mp_xfer_org.organization_id     = nvl(mmt.transfer_organization_id, mmt.organization_id)
                 and    mp_mmt_org.organization_id      = mmt.organization_id
                 -- End fix for version 1.6
                 -- to use the mmt index N1 by inventory_item_id, organization_id and date
                 and    mmt.inventory_item_id           = mta.inventory_item_id
                 and    ml1.lookup_type                 = 'CST_ACCOUNTING_LINE_TYPE'
                 and    ml1.lookup_code                 = mta.accounting_line_type
                 and    2=2                             -- p_trx_date_from, p_trx_date_to
                 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    3=3                             -- p_org_code
                 and    4=4                             -- p_item_number
                 &only_non_wip_sources1
                 -- and        mta.transaction_source_type_id  <> 5
                 union all
                 -- Revision for version 1.25
                 -- Now join to WIP entries
                 select mp.organization_code,
                        null ship_from_org,
                        null ship_to_org,
                        mp.organization_id organization_id,
                        -- Revision for version 1.8
                        mp.organization_id ship_from_org_id,
                        mp.organization_id ship_to_org_id,
                        mmt.fob_point fob_point,
                        -- End revision for version 1.8
                        mmt.acct_period_id acct_period_id,
                        mta.reference_account reference_account,
                        mta.inv_sub_ledger_id inv_sub_ledger_id,
                        -- Revision for version 1.28
                        mmt.transaction_id,
                        mmt.inventory_item_id,
                        mmt.transaction_source_type_id,
                        mmt.transaction_type_id,
                        mta.accounting_line_type,
                        -- Revision for version 1.15
                        decode(mta.accounting_line_type, 7, ml1.meaning, 14, ml1.meaning, 1,
                                decode(mmt.transaction_action_id,
                                         2, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                         3, decode(mmt.organization_id,
                                                mta.organization_id, mmt.subinventory_code,
                                                mmt.transfer_subinventory
                                                  ),
                                        21, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                        22, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                        28, decode(sign (mta.primary_quantity),
                                                -1, mmt.subinventory_code,
                                                 1, mmt.transfer_subinventory,
                                                mmt.subinventory_code
                                                  ),
                                        mmt.subinventory_code
                                        -- Fix for version 1.6
                                        -- )
                                      ) 
                              ) subinventory_code,
                        -- End revision for version 1.15
                        -- Revision for version 1.26
                        mmt.transaction_source_id,
                        -- Revision for version 1.25
                        mmt.project_id project_id,
                        wac.class_code wip_class,
                        ml3.meaning class_type,
                        ml4.meaning wip_type,
                        we.wip_entity_name job,
                        msiv2.concatenated_segments fg_item,
                        msiv2.description fg_description,
                        -- End revision for version 1.25
                        -- Revision for version 1.20 and 1.28, logic fix for the transaction quantity
                        -- Use quantity adjusted for Standard Cost Updates, else use the primary qty.
                        decode(mmt.transaction_action_id, 
                                24, mmt.quantity_adjusted, 
                                mta.primary_quantity) primary_quantity,
                        -- End revision for version 1.28
                        -- Revision for version 1.13
                        decode(mta.cost_element_id,
                                1, mta.base_transaction_value,
                                0) Matl_Amount,
                        decode(mta.cost_element_id,
                                2, mta.base_transaction_value,
                                0) Matl_Ovhd_Amount,
                        decode(mta.cost_element_id,
                                3, mta.base_transaction_value,
                                0) Resource_Amount,
                        decode(mta.cost_element_id,
                                4, mta.base_transaction_value,
                                0) OSP_Amount,
                        decode(mta.cost_element_id,
                                5, mta.base_transaction_value,
                                0) Overhead_Amount,
                        -- End revision for version 1.13
                        mta.base_transaction_value mta_amount
                        -- Revision for version 1.28
                        &p_show_pii3
                 from   mtl_transaction_accounts mta,
                        mtl_material_transactions mmt,
                        mtl_parameters mp,
                        -- Revision for version 1.25
                        wip_entities we,
                        wip_accounting_classes wac,
                        wip_discrete_jobs wdj,
                        wip_flow_schedules wfs,
                        mtl_system_items_vl msiv2,
                        mfg_lookups ml1, -- Accounting Line Type
                        mfg_lookups ml3, -- Class Type
                        mfg_lookups ml4  -- WIP Type
                        -- End revision for version 1.25
                 -- ========================================================
                 -- Material Transaction, date, wip job, org and item joins
                 -- ========================================================
                 where  mta.transaction_id              = mmt.transaction_id
                 and    mp.organization_id              = mta.organization_id
                 and    mta.transaction_source_type_id  = 5
                 -- This gets rid of the full table scan on wip_entities
                 and    wdj.wip_entity_id (+)           = mta.transaction_source_id
                 and    wdj.organization_id (+)         = mta.organization_id
                 and    wfs.wip_entity_id (+)           = mta.transaction_source_id
                 and    wfs.organization_id (+)         = mta.organization_id
                 and    we.wip_entity_id  (+)           = mta.transaction_source_id
                 and    wac.class_code                  = nvl(wdj.class_code, wfs.class_code)
                 and    wac.organization_id             = mp.organization_id
                 and    we.primary_item_id              = msiv2.inventory_item_id
                 and    we.organization_id              = msiv2.organization_id
                 and    ml1.lookup_type                 = 'CST_ACCOUNTING_LINE_TYPE'
                 and    ml1.lookup_code                 = mta.accounting_line_type
                 and    ml3.lookup_type (+)             = 'WIP_CLASS_TYPE'
                 and    ml3.lookup_code (+)             = wac.class_type
                 and    ml4.lookup_type (+)             = 'WIP_ENTITY'
                 and    ml4.lookup_code (+)             = we.entity_type
                 -- to use the mmt index N1 by inventory_item_id, organization_id and date
                 and    mmt.inventory_item_id           = mta.inventory_item_id
                 and    2=2                             -- p_trx_date_from, p_trx_date_to
                 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    3=3                             -- p_org_code
                 and    4=4                             -- p_item_number
                 &only_non_wip_sources2
                 -- and        1 = 2 -- invalidate this WIP select statement
                 -- End revision for version 1.25
                ) acct_dist2
        where   acct_dist2.organization_id       = wro_pii.organization_id (+)
        and     acct_dist2.inventory_item_id     = wro_pii.primary_item_id (+)
        and     acct_dist2.transaction_source_id = wro_pii.wip_entity_id (+)
        and     acct_dist2.transaction_source_type_id = wro_pii.transaction_source_type_id (+)
        -- Revision for version 1.26
        &pii_table_joins
        &mtl_sla_table_joins
         group by
                acct_dist2.organization_code,
                acct_dist2.ship_from_org,
                acct_dist2.ship_to_org,
                acct_dist2.organization_id,
                acct_dist2.ship_from_org_id,
                acct_dist2.ship_to_org_id,
                acct_dist2.fob_point,
                acct_dist2.acct_period_id,
                &group_by_non_sla
                &group_by_sla
                acct_dist2.inventory_item_id,
                acct_dist2.transaction_source_type_id,
                acct_dist2.transaction_type_id,
                -- Revision for version 1.25
                &group_by_subinventory2
                &group_by_project2
                &group_by_wip_job2
                &group_by_pii2
                acct_dist2.accounting_line_type
        ) acct_dist
-- ========================================================
-- Material Transaction, org and item joins
-- ========================================================
where   msiv.organization_id             = acct_dist.organization_id
and     msiv.inventory_item_id           = acct_dist.inventory_item_id
and     mtt.transaction_type_id          = acct_dist.transaction_type_id
-- Revision for version 1.14
-- Join to mta instead of mmt for faster performance
-- and  mmt.transaction_source_type_id   = mtst.transaction_source_type_id
and     mtst.transaction_source_type_id  = acct_dist.transaction_source_type_id
-- Revision for version 1.21
and     msiv.primary_uom_code            = muomv.uom_code
-- Revision for version 1.22
and     msiv.inventory_item_status_code  = misv.inventory_item_status_code
and     oap.acct_period_id               = acct_dist.acct_period_id
-- Revision for version 1.27
-- This join does not work with interorg transfers
-- and        oap.organization_id              = acct_dist.organization_id
-- Revision for version 1.26
and     acct_dist.inventory_item_id      = pii.inventory_item_id (+)
and     acct_dist.organization_id        = pii.organization_id (+)
-- End revision for version 1.26
-- ========================================================
-- Revision for version 1.25, Dynamic SQL joins
-- ========================================================
&subinv_table_joins
&project_table_joins
-- ========================================================
-- using base tables for organization information
-- ========================================================
and     hoi.org_information_context      = 'Accounting Information'
and     hoi.organization_id              = acct_dist.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
and     1=1                              -- p_operating_unit, p_ledger
&subledger_join
-- ========================================================
-- Revision for version 1.8
-- Joins for From and To Operating Units
-- ========================================================
and     hoi_from.org_information_context = 'Accounting Information'
and     hoi_from.organization_id         = acct_dist.ship_from_org_id
and     hoi_from.organization_id         = haou_from.organization_id   -- this gets the organization name
and     haou2_from.organization_id       = to_number(hoi_from.org_information3) -- this gets the operating unit id
and     hoi_to.org_information_context   = 'Accounting Information'
and     hoi_to.organization_id           = acct_dist.ship_to_org_id
and     hoi_to.organization_id           = haou_to.organization_id   -- this gets the organization name
and     haou2_to.organization_id         = to_number(hoi_to.org_information3) -- this gets the operating unit id
-- ========================================================
-- Lookup values to see more detail
-- ========================================================
and     fcl.lookup_code (+)              = msiv.item_type
and     fcl.lookup_type (+)              = 'ITEM_TYPE'
and     ml1.lookup_type                  = 'CST_ACCOUNTING_LINE_TYPE'
and     ml1.lookup_code                  = acct_dist.accounting_line_type
-- Revision for version 1.23
and     ml2.lookup_type                  = 'MTL_PLANNING_MAKE_BUY'
and     ml2.lookup_code                  = msiv.planning_make_buy_code
-- Revision for version 1.17, outer join for CCIDs
and     gcc.code_combination_id (+)      = acct_dist.code_combination_id
-- ==========================================================
group by 
        nvl(gl.short_name, gl.name),
  &group_by_subledger
        haou2.name,
        acct_dist.organization_code,
        -- Revision for version 1.8
        haou2_from.name, -- From OU
        haou2_to.name, -- To OU
        -- Revision for version 1.19
        acct_dist.fob_point, -- FOB Point
        -- End revision for version 1.8
        -- Revision for version 1.5
        acct_dist.ship_from_org,
        acct_dist.ship_to_org,
        -- End revision for version 1.5
        -- Revision for version 1.25
        -- ah.period_name,
        oap.period_name,
        -- End revision for version 1.25
        &segment_columns_grp
        msiv.concatenated_segments,
        msiv.description,
        -- Revision for version 1.19
        fcl.meaning, -- item_type
        -- Revision for version 1.22
        misv.inventory_item_status_code,
        -- Revision for version 1.23
        ml2.meaning, -- make_buy_code
        -- Revision for version 1.12 and 1.24
        acct_dist.organization_id,
        acct_dist.inventory_item_id,
        -- End revision for version 1.12 and 1.24
        -- Revision for version 1.11
        ml1.meaning, -- accounting line type
        mtt.transaction_type_name,
        -- Revision for version 1.13
        mtst.transaction_source_type_name,
        -- Revision for version 1.25
        &group_by_subinventory        
        &group_by_project
        &group_by_wip_job
        muomv.uom_code,
        -- Revision for version 1.26
        &group_by_pii
        gl.currency_code
-- Revision for version 1.15
order by
        nvl(gl.short_name, gl.name), -- Ledger
  &order_by_subledger
        haou2.name, -- Operating_Unit
        acct_dist.organization_code, -- Org_Code
        -- Revision for version 1.25
        -- ah.period_name,
        oap.period_name,
        -- End revision for version 1.25
        &segment_columns_grp
        msiv.concatenated_segments, -- Item_Number
        ml1.meaning, -- Accounting Line Type
        mtt.transaction_type_name
        -- Revision for version 1.25
        &order_by_subinventory
        &order_by_project
        &order_by_wip_job
        ,acct_dist.organization_id