CAC ICP PII Inventory Pending Cost Adjustment

Description:

Report showing potential standard cost changes for onhand and intransit inventory value which you own, for gross, profit in inventory and net inventory values. If you enter a period name this report uses quantities from the month-end snapshot; if you leave the period name blank it uses the real-time quantities. The Cost Type (Old) defaults to your Costing Method Cost Type (Average, Standard, etc.), the Currency Conversion Dates default to the current accounting period, and the To Currency Code and the Organization Code default from the organization code set for this session. And to use the quantities from the month-end snapshot, you can only choose closed accounting periods as the month-end snapshot is created when you close the inventory accounting period.

Note: If using this report for reporting after the standard cost update this report requires both the before and after cost types available after the standard cost update is run. Please save your frozen costs to another Cost Type before running the standard cost update, using the item cost copy.

Hidden Parameters: Sign PII: hidden parameter to set the sign of the profit in inventory amounts. This parameter determines if PII is normally entered as a positive or negative amount. Default value for this report assumes PII costs are entered as positive amounts.

Displayed Parameters: Cost Type (New): the new cost type to be reported, mandatory Cost Type (Old): the old cost type to be reported, mandatory PII Cost Type (New): the new PII Cost Type you wish to report, such as PII or ICP, mandatory PII Cost Type (Old): the prior or old PII Cost Type you wish to report, such as PII or ICP, mandatory PII Sub-Element: the sub-element or resource for profit in inventory, such as PII or ICP, mandatory Currency Conversion Date(New): the new currency conversion date, mandatory Currency Conversion Date (Old): the old currency conversion date, mandatory Currency Conversion Type (New): the desired currency conversion type to use for cost type 1, mandatory Currency Conversion Type (Old): the desired currency conversion type to use for cost type 2, mandatory To Currency Code: the currency you are converting into Period Name: enter a Period Name to use the month-end snapshot; if no period name is entered will use the real-time quantities Category Set1: the first item category set to report, typically the Cost or Product Line Category Set Category Set2: the second item category set to report, typically the Inventory Category Set Include Zero Quantities: include items with no onhand or no intransit quantities Only Items in Cost Type: only report items in the New Cost Type Item Number: specific item number to report, leave blank for all operating units, optional Organization Code: specific inventory organization you wish to report, optional Operating Unit: Operating Unit you wish to report, leave blank for all operating units, optional Ledger: general ledger you wish to report, leave blank for all ledgers, optional

–	Copyright 2008-2024 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 Desc – | ======= =========== ============== ========================================= – | 1.0 21 Nov 2010 Douglas Volz Created initial Report for prior client based on BBCI_INV_VALUE_STD_ADJ_FX_REPT1.7.sql – | 1.14 07 Feb 2024 Douglas Volz Add item master and costing lot sizes, use default controls, – | based on rollup and shrinkage rate columns. Added in GL and OU security restrictions. – | 1.15 25 Jun 2024 Douglas Volz Reinstalled missing parameter, To Currency Code. Commented out GL and OU security restrictions. – +=============================================================================

Parameters

Period Name (Closed), Cost Type (New), Cost Type (Old), PII Cost Type (New), PII Cost Type (Old), PII Sub-Element, Currency Conversion Date (New), Currency Conversion Type (New), Currency Conversion Date (Old), Currency Conversion Type (Old), To Currency Code, Category Set 1, Category Set 2, Category Set 3, Only Items in New Cost Type, Include Items With No Quantities, Item Number, Organization Code, Operating Unit, Ledger

Used tables

mtl_secondary_inventories, inv_organizations, cst_cost_group_accounts, cst_cost_groups, mtl_categories_b, mtl_category_sets_b, mtl_item_categories, mtl_category_accounts, mtl_interorg_parameters

Categories

Enginatics

Dependencies

If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package xxen_util.

Example Report

CAC ICP PII Inventory Pending Cost Adjustment 23-Jun-2022 152034.xlsx

Report SQL

www.enginatics.com/reports/cac-icp-pii-inventory-pending-cost-adjustment/

Blitz Report™ import options

CAC_ICP_PII_Inventory_Pending_Cost_Adjustment.xml

Case Study & Technical Analysis: CAC ICP PII Inventory Pending Cost Adjustment

Executive Summary

The CAC ICP PII Inventory Pending Cost Adjustment report is a critical pre-update analysis tool for multinational organizations that manage Intercompany Profit (ICP) or Profit in Inventory (PII). Before committing a Standard Cost Update, finance teams must understand the financial impact of changing costs. This report specifically isolates the impact on the “Profit” portion of inventory value, allowing users to forecast the revaluation of PII separately from the revaluation of the base inventory cost.

Business Challenge

When standard costs are updated, the value of existing inventory changes, resulting in a revaluation gain or loss. For companies that track intercompany profit (the markup added when goods move between subsidiaries), this revaluation has two distinct components:

1. Base Cost Revaluation: The change in the true manufacturing cost.
2. Profit Revaluation: The change in the embedded profit margin.

Mixing these two creates financial reporting risks. If the profit portion increases, it shouldn’t be recognized as income but rather deferred. Finance teams need to know exactly how much the “Profit” bucket will change before running the update to book the correct elimination entries.

The Solution

This report provides a “What-If” analysis by comparing two cost scenarios (Old vs. New) against the current (or historical) inventory quantities.

• Dual-Dimension Analysis: It compares Cost Type (Old) vs. Cost Type (New) for the base inventory, AND PII Cost Type (Old) vs. PII Cost Type (New) for the profit component.
• Flexible Quantity Source: It can run against real-time quantities (for mid-month analysis) or frozen period-end snapshots (for month-end reconciliation).
• Currency Simulation: It allows users to simulate the impact in a different reporting currency using specific conversion rates and dates.

Technical Architecture (High Level)

The report is built on a complex query structure that unions On-hand and Intransit inventory.

• Quantity Logic:
  • If Period Name is provided: Uses CST_PERIOD_CLOSE_SUMMARY (Snapshot).
  • If Period Name is null: Uses MTL_ONHAND_QUANTITIES_DETAIL (Real-time) and MTL_SUPPLY (Intransit).
• Costing Logic: It performs four distinct cost lookups per item:
  1. Old Standard Cost
  2. New Standard Cost
  3. Old PII Cost (via specific Cost Type or Sub-Element)
  4. New PII Cost (via specific Cost Type or Sub-Element)
• Organization CTE: Uses a inv_organizations Common Table Expression to centralize organization, ledger, and currency details, ensuring consistent filtering across the complex unions.

Parameters & Filtering

• Cost Types (New/Old): The primary standard cost types being compared.
• PII Cost Types (New/Old): The specific cost types holding the profit component (often a “Simulation” type vs. “Frozen”).
• PII Sub-Element: The specific resource or overhead sub-element used to tag profit (e.g., “ICP_Markup”).
• Currency Conversion: Parameters to define the exchange rates for the “New” and “Old” scenarios, allowing for FX impact analysis on the revaluation.
• Period Name: Determines whether to use snapshot or real-time data.

Performance & Optimization

• Union All: The query efficiently combines On-hand and Intransit data using UNION ALL rather than complex joins, allowing the database to optimize each branch independently.
• Snapshot Usage: Using the period close snapshot is significantly faster for historical analysis than rolling back transactions.

FAQ

Q: Why do I need to specify both “Cost Type” and “PII Cost Type”? A: The “Cost Type” represents the full value of the item (Base + Profit). The “PII Cost Type” is often a shadow cost type used to track only the profit component, or the report uses it to isolate the specific sub-element value.

Q: Can I use this report for the actual month-end close? A: Yes. By selecting a closed Period Name, the report uses the official frozen quantities, making it perfect for calculating the final month-end PII elimination entry.

Q: What happens if I leave the Period Name blank? A: The report will use current real-time on-hand quantities. This is useful for mid-month forecasting to see what the impact would be if you updated costs today.

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Alert	CRM Foundation
ALR Alerts	JTF Grid Datasources
Contracts Core	Lease and Finance Management
OKC Contract Lines Summary	OKL Termination Quotes
Payments	Process Manufacturing Inventory
IBY Payment Process Request Details	GMI Cycle Count Forms
Public Sector Financials	Shipping Execution
PSA Budgetary Control Transactions	WSH Shipping/Delivery Transactions
Warehouse Management	XML Publisher
WMS Control Board Tasks	XDO Publisher Data Definitions
Capacity	Legal Entity Configurator
CRP Available Resources CRP Resource Plan	XLE Establishment and Legal Entity Associations XLE Legal Entities
Service Contracts	Applications DBA
OKS Service Contracts Billing History OKS Service Contracts Billing Schedule	AD Applied Patches AD Applied Patches 11i AD Applied Patches R12.2
Enterprise Asset Management	Installed Base
EAM Assets EAM Weekly Schedule EAM Work Orders	CSI Customer Products Summary CSI Installed Base Extended Attributes Summary CSI Installed Base Summary by Organization
Payroll	Process Manufacturing
PAY Costing Detail PAY Employee Payroll History PAY Payroll Element Details	OPM Batch Lot Cost Details OPM Batch Lot Cost Trends OPM Reconcilation
Subledger Accounting	Workflow
XLA Distribution Links Summary XLA Entity ID Mappings XLA Subledger Period Close Exceptions	WF Activity Status Summary WF Business Events and Subscriptions WF Notifications
Asia/Pacific Localizations	Enterprise Command Center
JA India - TDS Certificates JA India GSTR-1 Return JA India GSTR-2 Return JA India GSTR-3B Return	ECC Admin - Concurrent Programs ECC Admin - Data Load Tracking ECC Admin - Data Sets ECC Admin - Metadata Attributes
Advanced Pricing	Bills of Material
QP Customer Pricing Engine Request QP Modifier Details QP Price Lists QP Pricing Agreements QP Pricing Attribute Definitions	BOM Bill of Material Structure BOM Calendar Exceptions BOM Calendars BOM Item Where Used GUI BOM Routings
Property Manager	Advanced Supply Chain Planning
PN GL Reconciliation PN Generate Lease Analysis PN Generate Lease Details PN Generate Portfolio Detail PN Generate Portfolio Summary	MSC Exceptions MSC Horizontal Plan MSC Pegging Hierarchy MSC Pegging Hierarchy 11i MSC Plan Orders MSC Vertical Plan
E-Business Tax	Projects
ZX Financial Tax Register ZX Lines Summary ZX Party Tax Profiles ZX Tax Accounts ZX Tax Regimes ZX US Sales Tax	PA Capital Project Summary with Asset Detail PA Project Budget PA Revenue, Cost, Budgets by Resources PA Revenue, Cost, Budgets by Work Breakdown Structure PA Task Schedule PA Transaction Sources
Human Resources	Master Scheduling/MRP
PER Employee Assignments PER Employee Grade Changes PER Employee Salary Change PER Information Type Security PER Organization Hierarchy PER Organizations PER Security Profiles	MRP End Assembly Pegging MRP Exceptions MRP Financial Analysis MRP Horizontal Plan MRP Item Forecast MRP Pegging MRP Plan Orders MRP Sourcing Rules and Bills of Distribution
Order Management	Work in Process
ONT Cancelled Orders ONT Order Holds ONT Orders ONT Orders and Lines ONT Recurring Billing Plan ONT System Parameters ONT Transaction Types Listing ONT Transaction Types and Line WF Processes	WIP Account Distribution WIP Discrete Job Shortage WIP Entities WIP Entities Summary WIP Outside Processing WIP Required Components WIP Value WIP Value Summary
Cash Management	Cost Management
CE Bank Account Balances CE Bank Branches CE Bank Statement Import Execution CE Bank Statement and Reconciliation CE Bank Transaction Codes Listing CE Cash in Transit CE Cleared Transactions CE General Ledger Cash Account Usage CE General Ledger Reconciliation CE Transactions Available for Reconciliation	CST AP and PO Accrual Reconciliation CST COGS Revenue Matching CST Cost Groups CST Detailed Item Cost CST Inventory Value - Multi-Organization (Element Costs) 11i CST Inventory Value - Multi-Organization (Item Costs) CST Inventory Value Report - by Subinventory (Item Cost) CST Item Cost Reports CST Miscellaneous Accrual Reconciliation CST Period Close Subinventory Value CST Period Close Subinventory Value Summary CST Periodic Inventory Value CST Supply Chain Indented Bills of Material Cost CST Uninvoiced Receipts
Purchasing	Discoverer
PO Approval Assignments PO Approval Groups PO Approved Supplier List PO Cancelled Purchase Orders PO Cancelled Requisitions PO Document Types PO Headers PO Headers 11i PO Headers and Lines PO Headers and Lines 11i PO Internal Requisitions and Sales Orders PO Internal Requisitions/Deliveries Discrepancy PO Invoice Price Variance PO Purchase Price Variance PO Purchase Requisitions with PO Details	DIS Access Privileges DIS Business Areas DIS Discoverer and Blitz Report Users DIS End User Layers DIS Folders, Business Areas, Items and LOVs DIS Import Performance DIS Items, Folders and Formulas DIS Migration identify missing EulConditions DIS Users DIS Workbook Export Script DIS Workbook Import Validation DIS Workbook Owner Export Script DIS Workbooks, Folders, Items and LOVs DIS Worksheet Execution History DIS Worksheet Execution Summary DIS Worksheet SQLs
Assets	Payables
FA Additions By Source FA Asset Additions FA Asset Book Details FA Asset Book Details 11i FA Asset Cost FA Asset Impairments FA Asset Inventory FA Asset Inventory Report FA Asset Reclassification FA Asset Register FA Asset Retirements FA Asset Summary (Germany) FA CIP Cost FA Cost Adjustments FA Depreciation Projection FA Depreciation Reserve FA Journal Entry Reserve Ledger FA Revaluation Reserve FA Tax Reserve Ledger	AP 1099 Payments AP Accounted Invoice Aging AP Cash Requirement AP DPIVA Export LSNA AP Expenses AP Final Payment Register 11i AP Intercompany Invoice Details AP Invoice Approval Status AP Invoice Audit Listing AP Invoice Payments AP Invoice Payments 11i AP Invoice on Hold AP Invoice on Hold 11i AP Invoices and Lines AP Invoices and Lines 11i AP Invoices with PO, Intercompany and SLA Details AP Matched and Modified Receipts AP Negative Supplier Balance AP Open Balances Revaluation AP Open Items Revaluation AP Posted Invoice Register AP Posted Payment Register AP Preliminary Payment Register 11i AP Supplier Statement AP Suppliers AP Suppliers 11i AP Suppliers Revenue Summary AP Suppliers Revenue Summary 11i AP Trial Balance AP Trial Balance Report Definitions
Receivables	General Ledger
AR Adjustment Register AR Aging AR Aging Buckets and Interest Tiers Setup AR Applied Receipts AR Autoinvoice Interface Summary AR Customer Credit Limits AR Customer Credit Snapshot AR Customer Open Balances Period Lookback AR Customer Statement AR Customers and Sites AR Disputed Invoice AR European Sales Listing AR Incomplete Transactions AR Miscellaneous Receipts AR Miscellaneous Receipts 11i AR Open Balances Revaluation AR Open Items Revaluation AR Past Due Invoice AR Payment Terms AR Receipt Register AR Sales Journal By Customer AR Transaction Register AR Transaction Types AR Transactions and Lines AR Transactions and Lines 11i AR Transactions and Payments AR Transactions and Payments 11i AR Unaccounted Transaction Sweep AR Unapplied Receipts Register AR to GL Reconciliation	GL Account Analysis GL Account Analysis (Distributions) GL Account Analysis (Distributions) 11g GL Account Analysis (Drilldown) GL Account Analysis (Drilldown) (with inventory and WIP) GL Account Analysis 11g GL Account Analysis 11i GL Balance GL Balance (pivot) GL Balance by Account Hierarchy GL Code Combinations GL Daily Rates GL Data Access Sets GL FSG Reports GL FSG Row Orders GL Financial Statement and Drilldown (FSG) GL Header Categories Summary GL Journals GL Journals (Drilldown) GL Journals (Drilldown) 11g GL Journals 11i GL Ledger Sets GL Ledgers and Legal Entities GL Ledgers and Organizations GL Oracle FSG Converter GL Oracle FSG Converter 11g GL Period Status GL Periods GL Summary Templates GL Trial Balance - Detail GL effective vs accounting vs period start and end date comparison
Blitz Report	Inventory
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Application Object Library	Database Administration
FND Application Context File FND Applications FND Attached Documents FND Attachment Functions FND Audit Setup FND Audit Table Changes by Column FND Audit Table Changes by Record FND Concurrent Managers FND Concurrent Program Incompatibilities FND Concurrent Programs and Executables FND Concurrent Programs and Executables 11i FND Concurrent Request Conflicts FND Concurrent Requests FND Concurrent Requests 11i FND Concurrent Requests Summary FND Data Groups FND Descriptive Flexfield Table Columns FND Descriptive Flexfields FND Document Categories FND Document Sequence Assignments FND Document Sequences FND FNDLOAD Object Transfer FND Flex Hierarchies (Rollup Groups) FND Flex Value Hierarchy FND Flex Value Security Rules FND Flex Value Sets, Usages and Values FND Flex Values FND Form Functions FND Forms Personalizations FND Help Documents and Targets FND Histogram Columns FND Key Flexfields FND Languages FND Lobs FND Log Messages FND Lookup Search FND Lookup Values FND Lookup Values Comparison between environments FND Menu Entries FND Messages FND Nodes FND Profile Option Values FND Profile Options FND Request Groups FND Responsibilities FND Responsibility Access FND Responsibility Access 11i FND Responsibility Menu Exclusions FND Role Hierarchy FND Roles FND Rollup Groups FND SOA Runtime Error FND Tables and Columns FND User Login History FND User Login Page Favorites FND User Login Summary FND User Responsibilities FND User Roles FND User Roles 11i FND Users	DBA AWR Active Session History DBA AWR Blocking Session Summary DBA AWR CPU Load (active session history) DBA AWR CPU vs Wait Time Summary DBA AWR Interconnect Traffic DBA AWR Latch Summary DBA AWR Latch by Time DBA AWR PGA History DBA AWR SQL Execution Plan History DBA AWR SQL Performance Summary DBA AWR Settings DBA AWR System Metrics Summary DBA AWR System Time Percentages DBA AWR System Time Summary DBA AWR Tablespace Usage DBA AWR Wait Class by Time DBA AWR Wait Event Summary DBA AWR Wait Event Summary (active session history) DBA Alert Log DBA Archive / Redo Log Rate DBA Automated Maintenance Tasks DBA Blocking Sessions DBA CPU Benchmark1 DBA CPU Benchmark2 DBA CPU Benchmark3 DBA Dependencies (used by) DBA Dependencies (uses) DBA Editioned Object Summary DBA Editions DBA External Table Creation DBA Feature Usage Statistics DBA Hierarchical Profiler Data DBA Index Columns DBA Jobs DBA Log Switches DBA Objects DBA Parameters DBA Profiler Data DBA Redo Log Files DBA Registry SQL Patch DBA Result Cache Objects and Dependencies DBA Result Cache Statistics DBA SGA Active Session History DBA SGA Blocking Session Summary DBA SGA Buffer Cache Object Usage DBA SGA CPU Load (active session history) DBA SGA Memory Allocation DBA SGA SQL Execution Plan History DBA SGA SQL Performance Summary DBA SGA Target Advice DBA SGA Wait Event Summary (active session history) DBA SGA+PGA Memory Configuration DBA Scheduler Jobs DBA Segments DBA Session Longops DBA Table Columns DBA Table Modifications DBA Tablespace Usage DBA Text Search DBA Trace File Contents

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