CAC Intercompany SO Price List vs. Item Cost Comparison

Description:

Report to show the internal SO price lists, source org item costs and compare against the “To Org” item costs and PII (profit in inventory) amounts. This report is used to ensure the profit in inventory (PII) cost model is working correctly.

Parameters:

Price Effective Date: the date the sales order list prices are effective (mandatory). Currency Conversion Date: the exchange rate conversion date to use to convert the sales price to the same currency as the item cost (mandatory). Currency Conversion Type: the desired currency conversion type to use to convert the sales price to the same currency as the item cost (mandatory). PII Cost Type: the profit in inventory cost type you wish to report (mandatory). PII Sub-Element: the sub-element or resource for profit in inventory, such as PII or ICP (mandatory). Assignment Set: the set of sourcing rules to use with calculating the PII item costs (mandatory). Cost Type: the cost type to use for the item costs, such as Frozen or Pending (mandatory). Category Set: any item category you wish, typically the Cost or Product Line category set (optional). Item Number: enter the specific item numbers(s) you wish to report (optional). Operating Unit: enter the specific operating unit(s) you wish to report (optional). To Org Code: enter the specific To Org you wish to report (optional). To Operating Unit: enter the specific operating unit(s) you wish to report (optional). To Org Ledger: enter the specific “To Org” ledger(s) you wish to report (optional).

/* +=============================================================================+ – | Copyright 2010 - 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. – +=============================================================================+ – | – | Original Author: Douglas Volz (doug@volzconsulting.com) – | – | Program Name: xxx_so_price_cost_pii_rept.sql – | – | Version Modified on Modified by Description – | ======= =========== ========================================= – | 1.0 26 Nov 2010 Douglas Volz Created initial Report – | 1.18 13 Dec 2018 Douglas Volz Add Source Org OU to the InterCo_OUs inline table, to ensure – | uniqueness. Add Source Org joins for Src_Org item costs. – | Removed Release 11i edits. Replaced gl.name with gl.short_name. – | 1.19 17 Jun 2019 Douglas Volz Replace Oracle function apps.qp_price_list_pvt.get_product_uom_code – | with “and ucr.uom_code = qpa.product_uom_code”. Comment out Source – | and To Org Added Costs columns. – | 1.20 21 Aug 2019 Douglas Volz Removed client-specific SQL logic. – | 1.21 25 Oct 2019 Douglas Volz Correction to p_price_effective_date parameter – | 1.22 17 Jul 2022 Douglas Volz Changes for multi-language lookup values. Changed – | back to Oracle QP price packages, to get price list – | information based on both category or item-specific price lists. – | 1.23 28 Nov 2023 Andy Haack Added G/L security for the “To Org” G/L and removed tabs. – | 1.24 06 Feb 2024 Douglas Volz Fix for G/L Daily Rates and add “To Org” inventory security. – | 1.25 25 Jun 2024 Douglas Volz Reinstall missing parameters, Item Number and To Operating Unit. – +=============================================================================+*/

Parameters

Price Effective Date, Currency Conversion Date, Currency Conversion Type, PII Cost Type, PII Sub-Element, Assignment Set, Cost Type, Category Set, Item Number, To Org Code, To Operating Unit, To Org Ledger

Used tables

hz_cust_site_uses_all, mtl_intercompany_parameters, hz_cust_acct_sites_all, hz_cust_accounts, qp_list_headers_b, qp_list_headers_tl, qp_list_lines, mtl_system_items_vl, mtl_uom_conversions_view, mtl_item_status_vl, cst_item_cost_details, cst_cost_types, bom_resources, cst_item_costs, mtl_parameters, mtl_categories_v, mtl_item_categories, mtl_category_sets_b, mtl_category_sets_tl, mrp_sr_source_org, mrp_sr_receipt_org, mrp_sr_assignments, mrp_assignment_sets, hr_organization_information, hr_all_organization_units_vl, gl_ledgers, mfg_lookups, fnd_common_lookups

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 Intercompany SO Price List vs. Item Cost Comparison 11-Jul-2022 140147.xlsx

Report SQL

www.enginatics.com/reports/cac-intercompany-so-price-list-vs-item-cost-comparison/

Blitz Report™ import options

CAC_Intercompany_SO_Price_List_vs_Item_Cost_Comparison.xml

Case Study & Technical Analysis: CAC Intercompany SO Price List vs. Item Cost Comparison

Executive Summary

The CAC Intercompany SO Price List vs. Item Cost Comparison report is a high-value financial control tool used to validate the “Profit in Inventory” (PII) cost model. It performs a three-way comparison between the Internal Sales Order (ISO) price, the Source Organization’s item cost, and the Destination Organization’s item cost. This ensures that intercompany margins are calculated correctly and that the transfer price covers the cost of goods sold plus the intended markup.

Business Challenge

Global organizations often move goods between entities with a markup (Profit in Inventory).

• Margin Integrity: If the transfer price (Price List) is lower than the source cost, the sending entity loses money on the transfer.
• PII Accuracy: The “Profit in Inventory” element in the destination cost must accurately reflect the difference between the transfer price and the source cost.
• Currency Fluctuations: Comparing costs and prices across different currencies (e.g., USD to EUR) adds a layer of complexity that manual spreadsheets struggle to handle.

Solution

This report automates the complex reconciliation of intercompany costs and prices.

• Currency Conversion: Automatically converts sales prices to the same currency as the item cost using a user-specified exchange rate and date.
• PII Validation: Explicitly calculates and reports the PII amount, allowing for immediate verification against the PII Cost Type.
• Sourcing Logic: Uses the Assignment Set to determine the valid sourcing rules, ensuring the comparison reflects the actual supply chain flow.

Technical Architecture

The report executes a sophisticated analysis across multiple modules:

• Pricing: Retrieves data from qp_list_headers and qp_list_lines.
• Costing: Queries cst_item_costs for both the Source and Destination organizations.
• Sourcing Rules: Integrates with mrp_sourcing_rules and mrp_sr_assignments to identify the valid supply paths.
• GL Integration: Uses gl_daily_rates to handle currency conversions dynamically.

Parameters

• Price Effective Date: (Mandatory) Date for price lookup.
• Currency Conversion Date/Type: (Mandatory) Parameters to standardize the currency for comparison.
• PII Cost Type: (Mandatory) The cost type holding the profit element (e.g., ‘PII’).
• Cost Type: (Mandatory) The standard cost type (e.g., ‘Frozen’).
• Assignment Set: (Mandatory) Defines the supply chain network to analyze.

Performance

• Complex Calculation: This is a computation-heavy report due to the need to resolve sourcing rules and perform currency conversions for every item.
• Strategic Use: Best run for specific categories or operating units rather than a full database dump, especially in large environments.

FAQ

Q: What is PII? A: Profit in Inventory (PII) represents the intercompany profit included in the inventory value of the receiving organization. It must be eliminated for consolidated financial reporting.

Q: Why do I need an Assignment Set? A: The Assignment Set tells the report which Source Organization supplies the Destination Organization, which is essential for picking the correct source cost for comparison.

Q: Does it handle different currencies? A: Yes, the report includes mandatory parameters for Currency Conversion Date and Type to normalize all figures to a single currency.

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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
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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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