CAC ICP PII Inventory and Intransit Value (Period-End)

Description:

Report showing amount of profit in inventory at the end of the month. If you enter a cost type this report uses the item costs from the cost type; if you leave the cost type blank it uses the item costs from the month-end snapshot. In either case this report uses the month-end quantities, based on the entered period name. And as these quantities come from the month-end snapshot (created when you close the inventory accounting period) and this snapshot is only by inventory organization, subinventory and item and not split out by cost element, this report only shows the Material Account, based upon your Costing Method.

Notes: 1) Profit in inventory is abbreviated as PII or sometimes as ICP - InterCompany Profit. 2) There is a hidden parameter, Numeric Sign for PII, which allows you to set the sign of the profit in inventory amounts. You can specify positive or negative values based on how you enter PII amounts into your PII Cost Type. Defaulted as positive (+1).

/* +=============================================================================+ – | Copyright 2009 - 2022 Douglas Volz Consulting, Inc. – | All rights reserved. – | Permission to use this code is granted provided the original author is acknowledged. No warranties, express or otherwise is included in this permission. – +=============================================================================+ – | – | Original Author: Douglas Volz (doug@volzconsulting.com) – | – | Hidden Parameters: – | p_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. – | Displayed Parameters: – | 4 p_period_name – Accounting period you wish to report for – | 5 p_cost_type – Enter a Cost Type to value the quantities – | using the Cost Type Item Costs; or, if – | Cost Type is blank or null the report will – | use the stored month-end snapshot values – | 6 p_pii_cost_type – The PII Cost Type you wish to report (mandatory) – | 6 p_pii_sub_element – The sub-element or resource for profit in inventory, – | such as PII or ICP (mandatory) – | p_category_set1 – The first item category set to report, typically the – | Cost or Product Line Category Set – | p_category_set2 – The second item category set to report, typically the – | Inventory Category Set – | 4 p_item_number – Enter the specific item number you wish to report (optional) – | 3 p_subinventory – Enter the specific subinventory you wish to report (optional) – | 2 p_org_code – Specific inventory organization you wish to report (optional) – | 1 p_operating_unit – Operating Unit you wish to report, leave blank for all – | operating units (optional) – | 1 p_ledger – general ledger you wish to report, leave blank for all – | ledgers (optional) – | =================================================================== – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 27 Sep 2009 Douglas Volz Initial Coding – | 1.19 20 Mar 2022 Douglas Volz Fix for category accounts (valuation accounts) and – | added subinventory description. – | 1.20 19 Oct 2022 Douglas Volz Fix for valuation accounts, causing duplicate rows. – | 1.21 21 Oct 2022 Douglas Volz Fix for detecting Cost Group Accounting. – +=============================================================================+*/

Parameters

Period Name (Closed), Cost Type, PII Cost Type, PII Sub-Element, Category Set 1, Category Set 2, Category Set 3, Item Number, Subinventory, 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, cst_item_cost_details, bom_resources, cst_cost_types, mtl_parameters, org_access_view, valuation_accounts, mtl_units_of_measure_vl, mtl_item_status_vl, pii, gl_code_combinations, fnd_common_lookups, mfg_lookups, select, inventory_item_id, concatenated_segments, regexp_replace, primary_uom_code, inventory_item_status_code, item_type, inventory_asset_flag, period_name, acct_period_id, nvl, sum, cst_period_close_summary, org_acct_periods, subinventory_code, cst_item_costs

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 and Intransit Value (Period-End) - Pivot by Org 21-Oct-2022 201233.xlsx

Report SQL

www.enginatics.com/reports/cac-icp-pii-inventory-and-intransit-value-period-end/

Blitz Report™ import options

CAC_ICP_PII_Inventory_and_Intransit_Value_Period_End.xml

Case Study & Technical Analysis: CAC ICP PII Inventory and Intransit Value (Period-End)

Executive Summary

The CAC ICP PII Inventory and Intransit Value (Period-End) report is a specialized financial tool designed to calculate and report the Intercompany Profit (ICP) or Profit in Inventory (PII) trapped within the ending inventory balances. For multinational corporations that transfer goods between subsidiaries at a markup (transfer price), this profit must be eliminated from the consolidated financial statements. This report provides the granular data needed to calculate that elimination entry at month-end.

Business Challenge

When Entity A sells to Entity B at a profit, and Entity B still holds that inventory at month-end, the consolidated entity has not yet realized that profit (since it hasn’t been sold to an external customer).

Tracking Complexity: The “profit” portion is often hidden within the standard cost of the item in the receiving organization.
Data Volume: Calculating this across thousands of items and multiple inventory organizations is manually impossible.
Period-End Accuracy: The calculation must be based on the exact quantities on hand at the moment the period was closed, not the current real-time quantity.
Intransit Visibility: Goods in transit between organizations also contain unrealized profit and must be included.

The Solution

This report solves the problem by:

Snapshot-Based Quantities: Using CST_PERIOD_CLOSE_SUMMARY to get the exact frozen quantities at period close.
Dual Costing: Comparing the standard inventory value against a specific “PII Cost Type” (which holds the profit component) or extracting the profit from a specific Cost Element/Sub-Element.
Intransit Inclusion: Calculating the value of goods currently moving between organizations (Intransit Inventory).
Automated Elimination: Providing the exact dollar amount of profit that needs to be credited to the Inventory account and debited to the COGS/Profit Elimination account.

Technical Architecture (High Level)

The query is complex, involving multiple layers of logic to handle different costing methods (Standard vs. Average/Cost Group).

Quantity Source: CST_PERIOD_CLOSE_SUMMARY provides the official month-end quantities for both On-hand and Intransit (depending on the version/setup).
Valuation Source:
- Inventory Value: Derived from the item’s cost in the current organization.
- Profit Value: Derived from CST_ITEM_COST_DETAILS or CST_ITEM_COSTS using the parameters PII Cost Type and PII Sub-Element.
Organization Logic: A Common Table Expression (CTE) inv_organizations is used to pre-fetch organization details, ledger mappings, and Cost Group accounting flags to simplify the main query.

Parameters & Filtering

Period Name: The closed accounting period to report on (Critical for reconciliation).
PII Cost Type: The specific cost type where the profit component is stored (or the cost type used to calculate the delta).
PII Sub-Element: The specific cost sub-element (e.g., “ICP”, “Markup”) that represents the profit.
Numeric Sign for PII: A hidden parameter to control whether the output is positive or negative (for journal entry ease).

Performance & Optimization

CTE Usage: The inv_organizations CTE reduces repetitive joins to HR and GL tables.
Snapshot Access: Querying CST_PERIOD_CLOSE_SUMMARY is generally faster and more accurate for historical reporting than trying to roll back transactions from MTL_MATERIAL_TRANSACTIONS.

FAQ

Q: What is the difference between “PII” and “ICP”? A: They are usually synonymous in this context. PII stands for “Profit in Inventory,” and ICP stands for “Intercompany Profit.” Both refer to the unrealized margin held in stock.

Q: Why do I need a separate “PII Cost Type”? A: In many implementations, the “Frozen” cost includes the profit. To know how much is profit, companies often maintain a parallel cost type (e.g., “IC_COST”) that represents the true manufacturing cost, or they isolate the profit into a specific Material Overhead sub-element. This report supports the sub-element approach.

Q: Does this report include Intransit Inventory? A: Yes, the title and logic indicate it covers Intransit Value, which is crucial as significant profit can be “floating” between warehouses at month-end.

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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
Blitz Report Application Categories Blitz Report Assignments Blitz Report Assignments and Responsibilities Blitz Report Category Assignments Blitz Report Column Number Fomat Comparison between environments Blitz Report Column Translation Comparison between environments Blitz Report Column Translations Blitz Report Comparison between environments Blitz Report Default Templates Blitz Report Deletion History Blitz Report Execution Summary Blitz Report History Blitz Report LOV Comparison between environments Blitz Report LOV SQL Validation Blitz Report LOVs Blitz Report License User History Blitz Report License Users Blitz Report Parameter Anchor Validation Blitz Report Parameter Bind Variable Validation Blitz Report Parameter Comparison between environments Blitz Report Parameter Comparison between reports Blitz Report Parameter Custom LOV Duplication Validation Blitz Report Parameter DFF Table Validation Blitz Report Parameter Default Values Blitz Report Parameter Dependencies Blitz Report Parameter Table Alias Validation Blitz Report Parameter Uniqueness Validation Blitz Report Pivot Colums Validation Blitz Report RDF Import Validation Blitz Report Record History SQL Text Creation Blitz Report SQL Validation Blitz Report Security Blitz Report Templates Blitz Report Text Search Blitz Report Translations Blitz Report User History Blitz Report VPD Policy Setup Blitz Reports Blitz Upload Data Blitz Upload Dependencies Blitz Upload History	INV ABC assignments INV Aging INV Cycle count entries and adjustments INV Cycle count hit/miss analysis INV Cycle count listing INV Cycle count open requests listing INV Cycle count schedule requests INV Cycle count unscheduled items INV Cycle counts pending approval INV Default Category Sets INV Intercompany Invoice Reconciliation INV Intercompany Invoice Reconciliation 11i INV Item Category Assignment INV Item Category Sets INV Item Default Transaction Locators INV Item Default Transaction Subinventories INV Item Demand History INV Item Import Performance INV Item Relationships INV Item Reservations INV Item Statuses INV Item Supply/Demand INV Item Templates INV Items INV Lot Transaction Register INV Material Account Distribution Detail INV Material Movements INV Material Status Change History INV Material Transactions INV Material Transactions Summary INV Onhand Quantities INV Organization Access INV Organization Parameters INV Period Close Pending Transactions INV Physical Inventory Adjustments INV Physical Inventory Tags INV Physical inventory accuracy analysis INV Print Cycle Count Entries Open Interface data INV Safety Stocks INV Stock Locators INV Subinventories INV Transaction Historical Summary INV Transaction Register INV Transaction Source Types INV Transaction Types
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