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CAC ICP PII WIP Material Usage Variance


For your open and closed WIP jobs use this report to calculate the amount of profit in inventory (PII) in WIP as well as the amount of PII in the WIP variances for the month.

Report your material usage variances for your open and closed WIP jobs. 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 during the reporting period. You can report prior periods and this report will automatically adjust the assembly completion quantities and component issue quantities to reflect what it was for the specified reported accounting period. And by specifying the profit in inventory (PII) cost type you can determine how much PII or ICP (intercompany profit) was either remaining on your balance sheet or how much was recorded as part of your WIP job close variances.

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”.

Rules: If component issue quantity = zero, and the WIP job is open, there is no PII as the components are in onhand inventory. But if the WIP job is closed, PII is calculated in order to correct the WIP variance.


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. PII Cost Type: the profit in inventory cost type you wish to report PII Sub-Element: the sub-element or resource for profit in inventory, such as PII or ICP (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). Organization Code: any inventory organization, defaults to your session’s inventory organization (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) Operating Unit: specific operating unit (optional) Ledger: specific ledger (optional)

/* +=============================================================================+ – | Copyright 2009 - 2022 Douglas Volz Consulting, Inc. – | All rights reserved. – | Version Modified on Modified by Description – | ======= =========== =============== ========================================= – | 1.26 20 Mar 2022 Douglas Volz Adjust PII, if the wip job is closed, even if there are no issued quantities, still calculate PII in order to correct the job close WIP variance.


Report Option, Period Name, Cost Type, PII Cost Type, PII Sub-Element, Include Scrap Quantities, Include Unreleased Jobs, Include Bulk Supply Items, Use Completion Quantities, Category Set 1, Category Set 2, Organization Code, Class Code, Job Status, WIP Job, Component Number, Assembly Number, Operating Unit, Ledger

Used tables

wip_discrete_jobs, org_acct_periods, mtl_parameters, wip_accounting_classes, mtl_system_items_vl, org_access_view, wdj0, mtl_material_transactions, wdj, cst_item_costs, cst_item_cost_details, cst_cost_types, wdj_assys, dual




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 WIP Material Usage Variance 23-Jun-2022 155150.xlsx

Report SQL

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