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CAC Intercompany SO Price List vs. Item Cost Comparison


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.

/* +=============================================================================+ – | Copyright 2010 - 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 ( – | – | Program Name: xxx_so_price_cost_pii_rept.sql – | – | Parameters: – | p_price_effective_date – Date the sales order list prices are effective, mandatory – | p_curr_conv_date – currency conversion date in dd-mon-yyyy format, mandatory – | p_curr_conv_type – the desired currency conversion type to use to convert the – | sales price to the same currency as the item cost, mandatory – | p_pii_cost_type – PII cost type to be reported, mandatory – | p_pii_sub_element – The sub-element or resource for profit in inventory, – | such as PII or ICP (mandatory) – | p_assignment_set – The assignment set parameter, mandatory – | p_cost_type – Cost type to be reported for the standard costs, mandatory – | p_cost_category_set – The item category set for Cost Accounting, mandatory – | p_to_org_code – Specific “To Org” you wish to report, optional – | p_to_org_ledger – the “To-Org” general ledger you wish to report, optional – | – | Description: – | Report to show the internal SO price lists, source org item costs and compare – | against the “To Org” item costs and PII/ICP amounts. This report is used to – | ensure the profit in inventory cost model is working correctly. – | – | Version Modified on Modified by Description – | ======= =========== ========================================= – | 1.0 26 Nov 2010 Douglas Volz Created initial Report – | 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. – +=============================================================================+*/


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

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, gl_daily_rates, gl_daily_conversion_types, mtl_parameters, hr_organization_information, hr_all_organization_units_vl, gl_ledgers, cst_item_cost_details, cst_cost_types, bom_resources, cst_item_costs, mtl_categories_v, mtl_item_categories, mtl_category_sets_b, mtl_category_sets_tl, mrp_sr_source_org, mrp_sr_receipt_org, mrp_sourcing_rules, mrp_sr_assignments, mrp_assignment_sets, mfg_lookups, fnd_common_lookups




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

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