CAC Inventory Out-of-Balance

Description:

Report to show any differences in the period end snapshot that is created when you close the inventory periods. This represents any differences between the cumulative inventory accounting entries and the onhand valuation of the subinventories and intransit stock locations.

Parameters:

Period Name (Closed): the closed inventory accounting period you wish to report (mandatory). Minimum Value Difference: the minimum difference to report, defaulted to a value of one. To see all differences enter a value of zero (mandatory). Category Set 1: any item category you wish, typically the Cost or Product Line category set (optional). Category Set 2: any item category you wish, typically the Inventory category set (optional). Item Number: enter the specific item number(s) you wish to report (optional). Organization Code: enter the specific inventory organization(s) you wish to report (optional). Operating Unit: enter the specific operating unit(s) you wish to report (optional). Ledger: enter the specific ledger(s) you wish to report (optional).

//* +=============================================================================+ – | Copyright 2006-2024 Douglas Volz Consulting, Inc. – | 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_inv_snapshot_diff_rept.sql – | – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 02 APR 2006 Douglas Volz Initial Coding – | 1.14 19 Nov 2015 Douglas Volz Commented out the Cost Group information. Not Consistent. – | 1.15 17 Jul 2018 Douglas Volz Now report G/L short name. – | 1.16 06 Jan 2020 Douglas Volz Added Org Code and Operating Unit parameters. – | 1.17 30 Apr 2020 Douglas Volz Changed to multi-language views for the item – | master, inventory orgs and operating units. – | 1.18 18 May 2020 Douglas Volz Added language for item status. – | 1.19 14 Jun 2024 Douglas Volz Remove tabs, reinstall parameters and org access controls. – +=============================================================================+*/

Parameters

Period Name (Closed), Minimum Value Difference, Category Set 1, Category Set 2, Category Set 3, Item Number, Organization Code, Operating Unit, Ledger

Used tables

cst_period_close_summary, org_acct_periods, mtl_parameters, mtl_system_items_vl, mtl_item_status_vl, mtl_units_of_measure_vl, mfg_lookups, mtl_secondary_inventories, cst_cost_group_accounts, gl_code_combinations, hr_organization_information, hr_all_organization_units_vl, gl_ledgers, fnd_common_lookups, org_access_view

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 Inventory Out-of-Balance 23-Jun-2022 162234.xlsx

Report SQL

www.enginatics.com/reports/cac-inventory-out-of-balance/

Blitz Report™ import options

CAC_Inventory_Out_of_Balance.xml

Oracle E-Business Suite Reporting Library

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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 Accounted Invoice Aging AP Cash Requirement 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
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