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CAC WIP Material Usage Variance.sql
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1474 lines (1468 loc) · 86.8 KB
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/*************************************************************************/
/* */
/* (c) 2010-2024 Enginatics GmbH */
/* www.enginatics.com */
/* */
/*************************************************************************/
-- Report Name: CAC WIP Material Usage Variance
-- Description: Report your material usage variances for your open and closed WIP jobs. This report replicates the Material Variance Section for the Oracle Discrete Job Value - Standard Costing report.
If the job is open the Report Type column displays "Valuation", as this WIP job and potential material usage variance is still in your WIP inventory balances. If the job has been closed during the reporting period, the Report Type column displays "Variance", as this WIP job was written off on a WIP Job Close Variance transaction. You can report prior periods and this report will automatically adjust the assembly completion quantities and component issue quantities to reflect the quantities for the specified accounting period, as well as report only jobs which were open or closed during that prior period.
Closed, Pending Close, Cancelled, Complete and Complete No Charges WIP job statuses use the completion quantities. All other WIP jobs use the parameter "Use Completion Quantities".
Parameters:
==========
Report Option: Open jobs, Closed jobs or All jobs. Use this to limit the size of the report. (mandatory)
Period Name: the accounting period you wish to report. (mandatory)
Cost Type: defaults to your Costing Method; if the cost type is missing component costs the report will find any missing item costs from your Costing Method cost type. (optional)
Include Scrap Quantities: for calculating your completion quantities and component quantity requirements, include or exclude any scrapped assembly quantities. (mandatory)
Include Unreleased Jobs: include jobs which have not been released and are not started. (mandatory)
Include Bulk Supply Items: include Bulk items to match the results from the Oracle Discrete Job Value Report; exclude knowing that Bulk items are usually not issued to the WIP job. (mandatory)
Use Completion Qtys: for jobs in a released status, use the completion quantities for the material usage and configuration variance calculations. Useful if you backflush your materials based on your completion quantities. Complete, Complete - No Charges, Cancelled, Closed, Pending Close or Failed Close alway use the completion quantities for the variance calculations. (mandatory)
Category Set 1: any item category you wish (optional).
Category Set 2: any item category you wish (optional).
Class Code: specific type of WIP class to report (optional).
Job Status: specific WIP job status (optional).
WIP Job: specific WIP job (optional).
Assembly Number: specific assembly number you wish to report (optional)
Component Number: specific component item you wish to report (optional)
Organization Code: any inventory organization, defaults to your session's inventory organization (optional).
Operating Unit: specific operating unit (optional)
Ledger: specific ledger (optional)
/* +=============================================================================+
-- | Copyright 2009 - 2024 Douglas Volz Consulting, Inc.
-- | All rights reserved.
-- | Permission to use this code is granted provided the original author is acknowledged.
-- +=============================================================================+
-- | Version Modified on Modified by Description
-- | ======= =========== =============== =========================================
-- | 1.0 12 Oct 2020 Douglas Volz Initial Coding Based on ICP WIP Component
-- | Variances and ICP WIP Component Valuation
-- | 1.24 02 Feb 2022 Douglas Volz Fix for non-standard jobs, there are no rows in wip_operations if there is no routing.
-- | 1.25 20 Jun 2024 Douglas Volz Remove tabs, reinstall parameters and inventory org access controls.
-- | ======= =========== =============== =========================================
-- Excel Examle Output: https://www.enginatics.com/example/cac-wip-material-usage-variance/
-- Library Link: https://www.enginatics.com/reports/cac-wip-material-usage-variance/
-- Run Report: https://demo.enginatics.com/
with wdj00 as
( select /*+ materialize */ wdj.wip_entity_id,min(mmt.transaction_date) transaction_date
from wip_discrete_jobs wdj,
org_acct_periods oap,
mtl_parameters mp,
wip_accounting_classes wac,
mtl_material_transactions mmt
where wdj.class_code=wac.class_code and
wdj.organization_id=wac.organization_id and
wac.class_type in (1,3,5) and
oap.organization_id= wdj.organization_id and
mp.organization_id= wdj.organization_id and
mmt.transaction_source_id=wdj.wip_entity_id and
mmt.transaction_source_type_id=5 and
mmt.transaction_date >= oap.period_start_date and mmt.transaction_date < oap.schedule_close_date + 1 and
mmt.organization_id=mp.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 and -- p_org_code
3=3 and -- p_assembly_number
4=4 -- p_period_name, p_wip_job, wip_status, p_wip_class_code
group by wdj.wip_entity_id
),
wdj0 as
( select /*+ materialize */ wdj.wip_entity_id,
wdj.organization_id,
wdj.class_code,
wdj.creation_date,
wdj.scheduled_start_date,
wdj.date_released,
wdj.date_completed,
-- Revision for version 1.22
trunc(wdj.date_closed) date_closed,
wdj.last_update_date,
wdj.primary_item_id,
msiv.concatenated_segments assembly_number,
msiv.description assy_description,
msiv.item_type assy_item_type,
msiv.inventory_item_status_code assy_item_status_code,
msiv.primary_uom_code assy_uom_code,
msiv.planning_make_buy_code,
msiv.std_lot_size,
wdj.lot_number,
wdj.status_type,
wdj.start_quantity,
wdj.net_quantity,
wdj.project_id,
wdj.material_account,
wdj.quantity_completed,
wdj.quantity_scrapped,
oap.period_start_date,
oap.schedule_close_date,
oap.period_name,
-- Revision for version 1.12
(case
when wdj.date_closed >= oap.period_start_date and wdj.date_closed < oap.schedule_close_date + 1 then 'Variance'
-- the job is open
when wdj.date_closed is null and((wdj.creation_date < oap.schedule_close_date + 1 and not exists (select null from mtl_material_transactions mmt where mmt.transaction_source_id=wdj.wip_entity_id and mmt.transaction_source_type_id=5 and mmt.organization_id=mp.organization_id))
or(wdj00.transaction_date<oap.schedule_close_date + 1)) then 'Valuation'
-- the job is closed and ...the job was closed after the accounting period
when wdj.date_closed is not null and wdj.date_closed >= oap.schedule_close_date + 1 then 'Valuation'
end
) Report_Type,
-- End revision for version 1.12
-- Revision for version 1.10
oap.acct_period_id,
mp.primary_cost_method,
mp.organization_code,
wac.class_type
from wip_discrete_jobs wdj,
org_acct_periods oap,
mtl_parameters mp,
wip_accounting_classes wac,
mtl_system_items_vl msiv,
wdj00
where wdj.class_code = wac.class_code
and wdj.organization_id = wac.organization_id
and wac.class_type in (1,3,5)
and oap.organization_id = wdj.organization_id
and mp.organization_id = wdj.organization_id
and msiv.organization_id = wdj.organization_id
and msiv.inventory_item_id = wdj.primary_item_id
and wdj.wip_entity_id=wdj00.wip_entity_id(+)
-- 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((wdj.creation_date < oap.schedule_close_date + 1 and not exists (select null from mtl_material_transactions mmt where mmt.transaction_source_id=wdj.wip_entity_id and mmt.transaction_source_type_id=5 and mmt.organization_id=mp.organization_id))
or(wdj00.transaction_date<oap.schedule_close_date + 1)
)
and :p_report_option in ('Open jobs', 'All jobs') -- p_report_option
)
or -- the job is closed and ...the job was closed after the accounting period
(wdj.date_closed is not null
and wdj.date_closed >= oap.schedule_close_date + 1
and((wdj.creation_date < oap.schedule_close_date + 1 and not exists (select null from mtl_material_transactions mmt where mmt.transaction_source_id=wdj.wip_entity_id and mmt.transaction_source_type_id=5 and mmt.organization_id=mp.organization_id))
or(wdj00.transaction_date<oap.schedule_close_date + 1)
)
and :p_report_option in ('Open jobs', 'All jobs') -- p_report_option
)
or -- find jobs that were closed during the report period
(wdj.date_closed >= oap.period_start_date
and wdj.date_closed < oap.schedule_close_date + 1
and :p_report_option in ('Closed jobs', 'All jobs') -- p_report_option
)
)
and 2=2 -- p_org_code
and 3=3 -- p_assembly_number
and 4=4 -- p_period_name, p_wip_job, wip_status, p_wip_class_code
),
wdj as
(select wdjsum.wip_entity_id,
wdjsum.organization_id,
wdjsum.class_code,
wdjsum.creation_date,
wdjsum.scheduled_start_date,
wdjsum.date_released,
wdjsum.date_closed,
wdjsum.date_completed,
wdjsum.last_update_date,
wdjsum.primary_item_id,
wdjsum.assembly_number,
wdjsum.assy_description,
wdjsum.assy_item_type,
wdjsum.assy_item_status_code,
wdjsum.assy_uom_code,
wdjsum.planning_make_buy_code,
wdjsum.std_lot_size,
wdjsum.lot_number,
wdjsum.status_type,
wdjsum.start_quantity,
wdjsum.net_quantity,
wdjsum.project_id,
wdjsum.material_account,
wdjsum.period_start_date,
wdjsum.schedule_close_date,
wdjsum.period_name,
-- Revision for version 1.12
wdjsum.report_type,
-- Revision for version 1.10
wdjsum.acct_period_id,
wdjsum.primary_cost_method,
wdjsum.organization_code,
wdjsum.class_type,
sum (wdjsum.quantity_completed) quantity_completed,
sum (wdjsum.quantity_scrapped) quantity_scrapped,
-- Revision for version 1.1, if scrap is not financially recorded do not include in component requirements
sum(decode(:p_include_scrap, 'N', 0, wdjsum.quantity_scrapped)) adj_quantity_scrapped
from (select wdj0.*
from wdj0
union all
select wdj0.wip_entity_id,
wdj0.organization_id,
wdj0.class_code,
wdj0.creation_date,
wdj0.scheduled_start_date,
wdj0.date_released,
wdj0.date_completed,
wdj0.date_closed,
wdj0.last_update_date,
wdj0.primary_item_id,
wdj0.assembly_number,
wdj0.assy_description,
wdj0.assy_item_type,
wdj0.assy_item_status_code,
wdj0.assy_uom_code,
wdj0.planning_make_buy_code,
wdj0.std_lot_size,
wdj0.lot_number,
wdj0.status_type,
wdj0.start_quantity,
wdj0.net_quantity,
wdj0.project_id,
wdj0.material_account,
decode(mmt.transaction_type_id,
90, 0, -- scrap assemblies from wip
91, 0, -- return assemblies scrapped from wip
44, -1 * mmt.primary_quantity, -- wip completion
17, mmt.primary_quantity -- wip completion return
) quantity_completed,
decode(mmt.transaction_type_id,
90, mmt.primary_quantity, -- scrap assemblies from wip
91, -1 * mmt.primary_quantity, -- return assemblies scrapped from wip
44, 0, -- wip completion
17, 0 -- wip completion return
) quantity_scrapped,
wdj0.period_start_date,
wdj0.schedule_close_date,
wdj0.period_name,
-- Revision for version 1.12
wdj0.report_type,
-- Revision for version 1.10
wdj0.acct_period_id,
wdj0.primary_cost_method,
wdj0.organization_code,
wdj0.class_type
from wdj0,
mtl_material_transactions mmt
where mmt.transaction_source_type_id = 5
-- Revision for version 1.23
and mmt.transaction_type_id in (17, 44, 90, 91)
and mmt.transaction_source_id = wdj0.wip_entity_id
and mmt.transaction_date >= wdj0.schedule_close_date + 1
and wdj0.organization_id = mmt.organization_id
) wdjsum
group by
wdjsum.wip_entity_id,
wdjsum.organization_id,
wdjsum.class_code,
wdjsum.creation_date,
wdjsum.scheduled_start_date,
wdjsum.date_released,
wdjsum.date_completed,
wdjsum.date_closed,
wdjsum.last_update_date,
wdjsum.primary_item_id,
wdjsum.assembly_number,
wdjsum.assy_description,
wdjsum.assy_item_type,
wdjsum.assy_item_status_code,
wdjsum.assy_uom_code,
wdjsum.planning_make_buy_code,
wdjsum.std_lot_size,
wdjsum.lot_number,
wdjsum.status_type,
wdjsum.start_quantity,
wdjsum.net_quantity,
wdjsum.project_id,
wdjsum.material_account,
wdjsum.period_start_date,
wdjsum.schedule_close_date,
wdjsum.period_name,
-- Revision for version 1.12
wdjsum.report_type,
-- Revision for version 1.10
wdjsum.acct_period_id,
wdjsum.primary_cost_method,
wdjsum.organization_code,
wdjsum.class_type
),
wdj_assys as
(select distinct wdj.primary_item_id,
wdj.organization_id,
wdj.primary_cost_method,
wdj.assembly_number,
wdj.assy_description,
wdj.assy_item_type,
wdj.assy_item_status_code,
wdj.assy_uom_code,
wdj.planning_make_buy_code,
wdj.std_lot_size,
-- Revision for version 1.20
wdj.schedule_close_date
from wdj),
-- Revision for version 1.22
-- Assembly cost type and lot information
cic_assys as
(select cic.organization_id,
cic.inventory_item_id,
cct.cost_type,
cic.cost_type_id,
nvl(cic.lot_size,1) lot_size,
case
when sum(case
when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then 1
else 0
end) > 0 then 'Y'
else 'N'
end rolled_up,
max(case
when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then cicd.creation_date
else null
end) last_rollup_date
from cst_item_costs cic,
cst_item_cost_details cicd,
cst_cost_types cct,
-- Limit to assemblies on WIP jobs
wdj_assys
where cic.organization_id = cicd.organization_id (+)
and cic.inventory_item_id = cicd.inventory_item_id (+)
and cic.cost_type_id = cicd.cost_type_id (+)
and cic.inventory_item_id = wdj_assys.primary_item_id
and cic.organization_id = wdj_assys.organization_id
and cct.cost_type_id = cic.cost_type_id
and cct.cost_type = decode(:p_cost_type, -- p_cost_type
null, (select cct.cost_type
from dual
where cct.cost_type_id = wdj_assys.primary_cost_method
),
:p_cost_type
)
group by
cic.organization_id,
cic.inventory_item_id,
cct.cost_type,
cic.cost_type_id,
nvl(cic.lot_size,1)
union all
select cic.organization_id,
cic.inventory_item_id,
cct.cost_type,
cic.cost_type_id,
nvl(cic.lot_size,1) lot_size,
case
when sum(case
when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then 1
else 0
end) > 0 then 'Y'
else 'N'
end rolled_up,
max(case
when cic.based_on_rollup_flag = 1 and cicd.rollup_source_type = 3 and cicd.attribute15 is null then cicd.creation_date
else null
end) last_rollup_date
from cst_item_costs cic,
cst_item_cost_details cicd,
cst_cost_types cct,
-- Limit to assemblies on WIP jobs
-- wdj
wdj_assys
where cic.cost_type_id = cicd.cost_type_id (+)
and cic.inventory_item_id = cicd.inventory_item_id (+)
and cic.organization_id = cicd.organization_id (+)
and cic.inventory_item_id = wdj_assys.primary_item_id
and cic.organization_id = wdj_assys.organization_id
and cic.cost_type_id = wdj_assys.primary_cost_method -- this gets the Frozen Costs
and cct.cost_type_id <> wdj_assys.primary_cost_method -- this avoids getting the Frozen costs twice
and cct.cost_type = decode(:p_cost_type, -- p_cost_type
null, (select cct.cost_type
from dual
where cct.cost_type_id = wdj_assys.primary_cost_method
),
:p_cost_type
)
-- ====================================
-- Find all the Frozen costs not in the
-- Pending or unimplemented cost type
-- ====================================
and not exists
(select 'x'
from cst_item_costs cic2
where cic2.organization_id = cic.organization_id
and cic2.inventory_item_id = cic.inventory_item_id
and cic2.cost_type_id = cct.cost_type_id
)
group by
cic.organization_id,
cic.inventory_item_id,
cct.cost_type,
cic.cost_type_id,
nvl(cic.lot_size,1)
),
-- Get the Component Cost Basis Type and Item Costs
cic_comp as
(select cic.inventory_item_id,
cic.organization_id,
cic.last_update_date,
cct.cost_type_id,
cct.cost_type,
mcacd.cost_element_id,
null lot_basis_type,
null lot_basis_cost,
null item_basis_type,
null item_basis_cost,
wdj.wip_entity_id,
max(nvl(mcacd.actual_cost,0)) item_cost
from cst_item_costs cic,
cst_cost_types cct,
mtl_parameters mp,
wdj wdj,
mtl_material_transactions mmt,
mtl_cst_actual_cost_details mcacd,
org_acct_periods oap
where 4=4 and
2=2 and -- p_org_code
mp.organization_id=cic.organization_id and
cic.cost_type_id=cct.cost_type_id and
mcacd.transaction_id = mmt.transaction_id and
mmt.inventory_item_id=mcacd.inventory_item_id and
mmt.organization_id = mcacd.organization_id and
mmt.transaction_source_id=wdj.wip_entity_id and
mmt.transaction_source_type_id=5 and
oap.organization_id=mp.organization_id and
mmt.transaction_date >= oap.period_start_date and mmt.transaction_date < oap.schedule_close_date + 1 and
cic.inventory_item_id= mcacd.inventory_item_id and
cic.organization_id= mcacd.organization_id and
cct.cost_type= decode(:p_cost_type, -- p_cost_type
null, (select cct.cost_type
from dual
where cct.cost_type_id = mp.primary_cost_method
),
:p_cost_type
)
group by
cic.inventory_item_id,
cic.organization_id,
cic.last_update_date,
cct.cost_type_id,
cct.cost_type,
mcacd.cost_element_id,
mcacd.level_type,
wdj.wip_entity_id
union all
select cic.inventory_item_id,
cic.organization_id,
cic.last_update_date,
cct.cost_type_id,
cct.cost_type,
cicd.cost_element_id,
max(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 1 -- material lot basis type
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 1 -- moh lot basis type
when cicd.level_type = 2 and cicd.basis_type = 2 then 1 -- previous level lot basis type
else 0
end) lot_basis_type,
sum(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then cicd.item_cost -- material lot basis cost
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then cicd.item_cost -- moh lot basis cost
when cicd.level_type = 2 and cicd.basis_type = 2 then cicd.item_cost -- previous level lot basis cost
else 0
end) lot_basis_cost,
max(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis type
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis type
when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis type
else 1
end) item_basis_type,
sum(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis cost
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis cost
when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis cost
else cicd.item_cost
end) item_basis_cost,
wdj.wip_entity_id,
nvl(cicd.item_cost,0) item_cost
from cst_item_cost_details cicd,
cst_item_costs cic,
wdj wdj,
wip_requirement_operations wro,
cst_cost_types cct,
mtl_parameters mp
where 2=2 and -- p_org_code
mp.organization_id=cic.organization_id and
cic.cost_type_id=cct.cost_type_id and
wdj.wip_entity_id=wro.wip_entity_id and
mp.organization_id=wro.organization_id and
wro.wip_supply_type<>6 and
cic.inventory_item_id=wro.inventory_item_id and
cic.cost_type_id=cicd.cost_type_id (+) and
not exists(
select null
from
mtl_cst_actual_cost_details mcacd_new,
mtl_material_transactions mmt_new,
org_acct_periods oap
where 4=4 and
oap.organization_id=mp.organization_id and
mcacd_new.transaction_id = mmt_new.transaction_id and
mmt_new.transaction_date >= oap.period_start_date and mmt_new.transaction_date < oap.schedule_close_date + 1 and
mmt_new.transaction_source_id=wdj.wip_entity_id and
mmt_new.transaction_source_type_id=5 and
mmt_new.inventory_item_id=cic.inventory_item_id and
mmt_new.organization_id = cic.organization_id
) and
cic.inventory_item_id=cicd.inventory_item_id (+) and
cic.organization_id=cicd.organization_id (+) and
cct.cost_type=decode(:p_cost_type,-- p_cost_type
null, (select cct.cost_type
from dual
where cct.cost_type_id = mp.primary_cost_method
),
:p_cost_type
)
group by
cic.inventory_item_id,
cic.organization_id,
cic.last_update_date,
cct.cost_type_id,
cct.cost_type,
cicd.cost_element_id,
wdj.wip_entity_id,
cicd.level_type,
nvl(cicd.item_cost,0)
union all
select cic.inventory_item_id,
cic.organization_id,
cic.last_update_date,
cct.cost_type_id,
cct.cost_type,
cicd.cost_element_id,
max(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 1 -- material lot basis type
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 1 -- moh lot basis type
when cicd.level_type = 2 and cicd.basis_type = 2 then 1 -- previous level lot basis type
else 0
end) lot_basis_type,
sum(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then cicd.item_cost -- material lot basis cost
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then cicd.item_cost -- moh lot basis cost
when cicd.level_type = 2 and cicd.basis_type = 2 then cicd.item_cost -- previous level lot basis cost
else 0
end) lot_basis_cost,
max(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis type
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis type
when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis type
else 1
end) item_basis_type,
sum(case
when cicd.level_type = 1 and cicd.cost_element_id = 1 and cicd.basis_type = 2 then 0 -- material item basis cost
when cicd.level_type = 1 and cicd.cost_element_id = 2 and cicd.basis_type = 2 then 0 -- moh item basis cost
when cicd.level_type = 2 and cicd.basis_type = 2 then 0 -- previous level item basis cost
else cicd.item_cost
end) item_basis_cost,
wdj.wip_entity_id,
nvl(cicd.item_cost,0) item_cost
from cst_item_cost_details cicd,
cst_item_costs cic,
cst_cost_types cct,
mtl_parameters mp,
wdj wdj,
wip_requirement_operations wro
where 2=2 and
mp.organization_id=cic.organization_id and
cic.cost_type_id=mp.primary_cost_method and -- this gets the Frozen Costs
cic.cost_type_id=cicd.cost_type_id (+) and
cic.inventory_item_id=cicd.inventory_item_id (+) and
cic.organization_id=cicd.organization_id (+) and
wdj.wip_entity_id=wro.wip_entity_id and
wro.wip_supply_type<>6 and
mp.organization_id=wro.organization_id and
cic.inventory_item_id=wro.inventory_item_id and
cct.cost_type_id<>mp.primary_cost_method and -- this avoids getting the Frozen costs twice
cct.cost_type= decode(:p_cost_type, -- p_cost_type
null, (select cct.cost_type
from dual
where cct.cost_type_id = mp.primary_cost_method
),
:p_cost_type
) and
-- ====================================
-- Find all the Frozen costs not in the
-- Pending or unimplemented cost type
-- ====================================
not exists(select 'x'
from cst_item_costs cic2
where cic2.organization_id=cic.organization_id
and cic2.inventory_item_id=cic.inventory_item_id
and cic2.cost_type_id=cct.cost_type_id
)
group by
cic.inventory_item_id,
cic.organization_id,
cic.last_update_date,
cct.cost_type_id,
cicd.level_type,
cct.cost_type,
cicd.cost_element_id,
nvl(cicd.item_cost,0),
wdj.wip_entity_id
)
----------------main query starts here--------------
select mtl_sum.report_type Report_Type,
nvl(gl.short_name, gl.name) Ledger,
haou2.name Operating_Unit,
mtl_sum.organization_code Org_Code,
mtl_sum.period_name Period_Name,
&segment_columns
mtl_sum.class_code WIP_Class,
ml1.meaning Class_Type,
we.wip_entity_name WIP_Job,
(select ppa.segment1
from pa_projects_all ppa
where ppa.project_id = mtl_sum.project_id) Project_Number,
ml2.meaning Job_Status,
mtl_sum.creation_date Creation_Date,
-- Revision for version 1.5
mtl_sum.scheduled_start_date Scheduled_Start_Date,
mtl_sum.date_released Date_Released,
mtl_sum.date_completed Date_Completed,
mtl_sum.date_closed Date_Closed,
mtl_sum.last_update_date Last_Update_Date,
muomv.uom_code UOM_Code,
mtl_sum.std_lot_size Item_Std_Lot_Size,
-- Revision for version 1.12
-- mtl_sum.primary_cost_type Lot_Size_Cost_Type,
cic_assys.cost_type Lot_Size_Cost_Type,
cic_assys.lot_size Costing_Lot_Size,
mtl_sum.start_quantity Start_Quantity,
mtl_sum.quantity_completed Assembly_Quantity_Completed,
mtl_sum.quantity_scrapped Assembly_Quantity_Scrapped,
mtl_sum.fg_total_qty Total_Assembly_Quantity,
-- Revision for version 1.22
mtl_sum.assembly_number Assembly,
mtl_sum.assy_description Assembly_Description,
-- End revision for version 1.22
fcl1.meaning Item_Type,
misv.inventory_item_status_code Item_Status,
ml3.meaning Make_Buy_Code,
&category_columns
-- Revision for version 1.7
mtl_sum.lot_number Lot_Number,
mtl_sum.operation_seq_num Operation_Seq_Number,
bd.department_code Department,
-- Revision for version 1.22
-- msiv2.concatenated_segments Component,
-- msiv2.description Component_Description,
mtl_sum.Component_Number,
mtl_sum.Component_Description,
-- End revision for version 1.22
-- Revision for version 1.6 and 1.20
-- fl1.meaning Phantom_Parent,
fcl2.meaning Component_Item_Type,
misv2.inventory_item_status_code Component_Status_Code,
ml4.meaning Component_Make_Buy_Code,
ml5.meaning WIP_Supply_Type,
ml6.meaning Component_Basis_Type,
mtl_sum.cost_type Cost_Type,
gl.currency_code Currency_Code,
nvl(xxen_util.meaning(mtl_sum.cost_element_id ,'CST_COST_CODE_TYPE',700),'No Cost') cost_element_type,
mtl_sum.item_cost Item_Cost,
muomv2.uom_code UOM_Code,
mtl_sum.quantity_per_assembly Quantity_Per_Assembly,
round(mtl_sum.total_req_quantity,3) Total_Required_Quantity,
-- Revision for version 1.18
case when mtl_sum.last_txn_date is null then 'No WIP Issue' else to_char(mtl_sum.last_txn_date,'DD-Mon-RRRR HH24:MI:SS') end Last_Transaction_Date,
nvl(mtl_sum.last_txn_type,'No WIP Issue') Last_Transaction_Type,
round(mtl_sum.quantity_issued,3) Quantity_Issued,
-- ===========================================
-- Quantity_Left_in_WIP = Quantity_Issued minus the Quantity Required
-- ===========================================
round(mtl_sum.quantity_issued - mtl_sum.total_req_quantity,3) Quantity_Left_in_WIP,
round(mtl_sum.wip_std_component_value,fc.precision) WIP_Standard_Component_Value,
round(mtl_sum.applied_component_value,fc.precision) Applied_Component_Value,
-- Revision for version 1.8 and 1.9
-- To match the Oracle Discrete Job Value Report, for cancelled wip jobs, turn off
-- material usage variances when there are no completions and no applied or charged quantities.
-- round(mtl_sum.applied_component_value - mtl_sum.wip_std_component_value,2) Material_Usage_Variance,
case
when mtl_sum.fg_total_qty = 0 and mtl_sum.applied_component_value = 0 then 0
-- End revision for version 1.9
else mtl_sum.applied_component_value - mtl_sum.wip_std_component_value
end Material_Usage_Variance,
-- End revision for version 1.8
-- Revision for version 1.8
fl2.meaning Rolled_Up,
cic_assys.last_rollup_date Last_Cost_Rollup
-- End revision for version 1.8
-- Revision for version 1.22
-- from mtl_system_items_vl msiv2,
from mtl_units_of_measure_vl muomv,
mtl_units_of_measure_vl muomv2,
mtl_item_status_vl misv,
mtl_item_status_vl misv2,
bom_departments bd,
wip_entities we,
mfg_lookups ml1, -- WIP_Class
mfg_lookups ml2, -- WIP Status
mfg_lookups ml3, -- Assy Planning Make Buy
mfg_lookups ml4, -- Component Planning Make Buy
mfg_lookups ml5, -- WIP_Supply_Type
mfg_lookups ml6, -- Component Basis Type
-- Revision for version 1.20, comment out Phantom Parent
-- Revision for version 1.6
-- fnd_lookups fl1, -- Phantom Parent
-- Revision for version 1.8
fnd_lookups fl2, -- Rolled Up
fnd_common_lookups fcl1, -- Assy Item Type
fnd_common_lookups fcl2, -- Component Item Type
gl_code_combinations gcc, -- wip job accounts
hr_organization_information hoi,
hr_all_organization_units haou,
hr_all_organization_units haou2,
gl_ledgers gl,
fnd_currencies fc,
-- Revision for version 1.8
-- cst_item_costs cic,
-- Revision for version 1.22
cic_assys,
-- ========================================================
-- Get the WIP Component Information in a multi-part union
-- which is then condensed into a summary data set
-- ========================================================
-- ========================================================
-- Section I Condense into a summary data set.
-- =======================================================
(select mtl.report_type,
mtl.period_name,
mtl.organization_code,
mtl.organization_id,
mtl.primary_cost_method,
-- Revision for version 1.12
-- mtl.primary_cost_type,
mtl.account,
mtl.class_code,
mtl.class_type,
mtl.wip_entity_id,
mtl.project_id,
mtl.status_type,
mtl.primary_item_id,
-- Revision for version 1.22
mtl.assembly_number,
mtl.assy_description,
mtl.assy_item_type,
mtl.assy_item_status_code,
mtl.assy_uom_code,
mtl.planning_make_buy_code,
mtl.std_lot_size,
-- End revision for version 1.22
-- Revision for version 1.7
mtl.lot_number,
mtl.creation_date,
-- Revision for version 1.5
mtl.scheduled_start_date,
mtl.date_released,
mtl.date_completed,
mtl.date_closed,
mtl.last_update_date,
mtl.start_quantity,
mtl.quantity_completed,
mtl.quantity_scrapped,
mtl.fg_total_qty,
mtl.inventory_item_id,
mtl.department_id,
-- Revision for version 1.12 and 1.14
-- mtl.level_num,
mtl.operation_seq_num,
mtl.wip_supply_type,
-- Revision for version 1.6 and 1.22
mtl.component_number,
mtl.component_description,
mtl.component_item_type,
mtl.comp_planning_make_buy_code,
mtl.component_item_status_code,
mtl.component_uom_code,
-- End revision for version 1.22
-- Revision for version 1.21
-- case
-- when sum(mtl.phantom_parent) > 0 then 'Y'
-- else 'N'
-- end phantom_parent,
-- Revision for version 1.8
mtl.basis_type,
mtl.lot_basis_type,
mtl.lot_basis_cost,
mtl.item_basis_type,
mtl.item_basis_cost,
-- End revision for version 1.8
mtl.cost_type,
mtl.item_cost,
mtl.cost_element_id,
sum(mtl.quantity_per_assembly) quantity_per_assembly,
sum(mtl.total_req_quantity) total_req_quantity,
-- Revision for version 1.18
(select max(mmt.transaction_date)
from mtl_material_transactions mmt
where mmt.inventory_item_id = mtl.inventory_item_id
and mmt.organization_id = mtl.organization_id
and mmt.transaction_source_id = mtl.wip_entity_id
and mmt.transaction_source_type_id = 5
and mmt.transaction_date < mtl.schedule_close_date + 1) last_txn_date,
(select mtt.transaction_type_name
from
(select mtt.transaction_type_name,row_number() over (order by mmt.transaction_date desc) row_num
from
mtl_material_transactions mmt,
mtl_transaction_types mtt
where mmt.inventory_item_id=mtl.inventory_item_id and
mmt.organization_id=mtl.organization_id and
mmt.transaction_source_id=mtl.wip_entity_id and
mmt.transaction_source_type_id=5 and
mtt.transaction_type_id=mmt.transaction_type_id and
mmt.transaction_date<mtl.schedule_close_date + 1
)mtt
where mtt.row_num=1) last_txn_type,
-- End revision for version 1.18
sum(mtl.quantity_issued) quantity_issued,
sum(mtl.wip_std_component_value) wip_std_component_value,
sum(mtl.applied_component_value) applied_component_value
from -- =======================================================
-- Section II.A. WIP and WIP Material Components
-- =======================================================
-- Revision for version 1.12
(select 'II.A' section,
-- Revision for version 1.22
wro.report_type,
wro.period_name,
wro.organization_code,
wro.organization_id,
wro.primary_cost_method,
-- Revision for version 1.12
-- cct.cost_type primary_cost_type,
-- Revision for deriving account as per cost element
--wro.account,
decode(cic_comp.cost_element_id,
1, wdj_accounts.material_account,
2, wdj_accounts.material_overhead_account,
3, wdj_accounts.resource_account,
4, wdj_accounts.outside_processing_account,
5, wdj_accounts.overhead_account,
wdj_accounts.material_account
)account,
wro.class_code,
wro.class_type,
wro.wip_entity_id,
wro.project_id,
wro.status_type,
wro.primary_item_id,
-- Revision for version 1.22
wro.assembly_number,
wro.assy_description,
wro.assy_item_type,
wro.assy_item_status_code,
wro.assy_uom_code,
wro.planning_make_buy_code,
wro.std_lot_size,
-- End revision for version 1.22
-- Revision for version 1.7
wro.lot_number,
wro.creation_date,
-- Revision for version 1.5
wro.scheduled_start_date,
wro.date_released,
wro.date_completed,
wro.date_closed,
-- Revision for version 1.18
wro.schedule_close_date,
wro.last_update_date,
wro.start_quantity,
wro.quantity_completed,
wro.quantity_scrapped,
wro.fg_total_qty,
-- End revision for version 1.22
wro.inventory_item_id,
-- Revision for version 1.14
-- nvl(wo.department_id,0) department_id,
wo.department_id department_id,
-- Revision for version 1.6
wro.level_num,
-- Revision for version 1.24
-- wo.operation_seq_num,
wro.operation_seq_num,
-- Revision for version 1.14
wro.component_sequence_id,
wro.wip_supply_type,
-- Revision for version 1.6 and 1.22
wro.component_number,
wro.component_description,
wro.component_item_type,
wro.comp_planning_make_buy_code,
wro.component_item_status_code,
wro.component_uom_code,
-- End revision for version 1.22
-- Revision for version 1.21
-- wro.phantom_parent,
-- End revision for version 1.6
-- Revision for version 1.8
-- coalesce(wro.basis_type, cic_comp.basis_type, 1) basis_type,
nvl(wro.basis_type, 1) basis_type,
decode(cic_comp.lot_basis_type, 0, 'N', 'Y') lot_basis_type,
-- Revision for version 1.12
nvl(cic_comp.lot_basis_cost,0) lot_basis_cost,
decode(nvl(wro.basis_type,1),
1, 'Y',
2, 'N',
decode(cic_comp.item_basis_type, 0, 'N', 'Y')
) item_basis_type,
-- Revision for version 1.12
nvl(cic_comp.item_basis_cost,0) item_basis_cost,
cic_comp.cost_type cost_type,
nvl(cic_comp.item_cost,0) item_cost,
cic_comp.cost_element_id,
-- a basis of 2 indicates the component is issued per lot not per assembly and the component yield factor is ignored
decode(nvl(wro.basis_type,1),
1, nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1), -- Item basis
2, nvl(wro.required_quantity,1), -- Lot
nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1) -- Any other basis
) quantity_per_assembly,
-- If the job status is 'Complete' or 'Complete - No Charges' then use the
-- completions plus scrap quantities else use the planned required quantities;
-- and use the completions plus scrap quantities unless for lot-based jobs
-- For 'Complete', 'Complete - No Charges', 'Cancelled', 'Closed', 'Pending Close' and 'Failed Close'
round(decode(:p_use_completion_qtys,
'Y',
case when wro.status_type in (4,5,7,12,14,15) then
-- use the completions plus scrap quantities unless for lot-based jobs
decode(nvl(wro.basis_type, 1),
2, nvl(wro.quantity_per_assembly,0), -- Lot
nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1) -- Any other basis
* decode(wro.class_type,
5, nvl(wro.quantity_completed, 0),
nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0))
)
)
else
-- else use the start quantity times the usage rate or amount
decode(:p_use_completion_qtys,
'Y', decode(nvl(wro.basis_type, 1),
-- use the completions plus scrap quantities unless for lot-based jobs
2, nvl(wro.quantity_per_assembly,0), -- Lot
nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1) -- Any other basis
* decode(wro.class_type,
5, nvl(wro.quantity_completed, 0),
nvl(wro.quantity_completed, 1) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0))
)
),
'N', decode(nvl(wro.basis_type, 1),
2, nvl(wro.quantity_per_assembly,0), -- Lot
nvl(wro.quantity_per_assembly,0) * wro.start_quantity * 1/nvl(wro.component_yield_factor,1) -- Any other basis
)
)
end,
wro.required_quantity-decode(:p_include_scrap, 'Y', 0, nvl(wro.quantity_per_assembly,0)*nvl(wro.quantity_scrapped, 0))
)
,6) total_req_quantity,
nvl(wro.quantity_issued,0) quantity_issued,
-- If the job status is 'Complete' or 'Complete - No Charges' then use the
-- completions plus scrap quantities else use the planned required quantities;
-- and use the completions plus scrap quantities unless for lot-based jobs
-- For 'Complete', 'Complete - No Charges', 'Cancelled', 'Closed', 'Pending Close' and 'Failed Close'
round(decode(:p_use_completion_qtys,
'Y',
case when wro.status_type in (4,5,7,12,14,15) then
-- use the completions plus scrap quantities unless for lot-based jobs
decode(nvl(wro.basis_type, 1),
2, nvl(wro.quantity_per_assembly,0), -- Lot
nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1) -- Any other basis
* decode(wro.class_type,
5, nvl(wro.quantity_completed, 0),
nvl(wro.quantity_completed, 0) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0))
)
)
else
-- else use the start quantity times the usage rate or amount
decode(:p_use_completion_qtys,
'Y', decode(nvl(wro.basis_type, 1),
-- use the completions plus scrap quantities unless for lot-based jobs
2, nvl(wro.quantity_per_assembly,0), -- Lot
nvl(wro.quantity_per_assembly,0) * 1/nvl(wro.component_yield_factor,1) -- Any other basis
* decode(wro.class_type,
5, nvl(wro.quantity_completed, 0),
nvl(wro.quantity_completed, 1) + decode(:p_include_scrap, 'N', 0, null, 0, nvl(wro.quantity_scrapped, 0))
)
),
'N', decode(nvl(wro.basis_type, 1),
2, nvl(wro.quantity_per_assembly,0), -- Lot
nvl(wro.quantity_per_assembly,0) * wro.start_quantity * 1/nvl(wro.component_yield_factor,1) -- Any other basis
)
)
end,
wro.required_quantity-decode(:p_include_scrap, 'Y', 0, nvl(wro.quantity_per_assembly,0)*nvl(wro.quantity_scrapped, 0))
)