CAC Inventory Pending Cost Adjustment - No Currencies – Oracle EBS SQL Report

Oracle E-Business Suite SQL report from the Enginatics Library powered by Blitz Report™. Oracle EBS module: Cost Accounting · all Cost Accounting reports

Overview

Report showing the potential standard cost changes for onhand and intransit inventory value which you own. If you enter a period name this report uses the quantities from the month-end snapshot; if you leave the period name blank it uses the real-time quantities. The Cost Type (Old) defaults to your Costing Method Cost Type (Average, Standard, etc.); and the To Currency Code and the Organization Code default from the organization code set for this session. Unlike the CAC Inventory Pending Cost Adjustment report, this version does not display any cost differences due to changes in foreign currency rates (FX). If you want to see the impact of FX changes, please use the CAC Inventory Pending Cost Adjustment report.

If using this report for reporting after the standard cost update has run this report requires both the before and after cost types available for reporting purposes. Using the item cost copy please save your Frozen costs before running the standard cost update.

Parameters:

Period Name (Closed): to use the month-end quantities, choose a closed inventory accounting period (optional). Cost Type (New): enter the Cost Type that has the revised or new item costs (mandatory). Cost Type (Old): enter the Cost Type that has the existing or current item costs, defaults to the Frozen Cost Type (mandatory). Category Set 1: the first item category set to report, typically the Cost or Product Line Category Set (optional). Category Set 2: The second item category set to report, typically the Inventory Category Set (optional). Only Items in New Cost Type: enter Yes to only report the items in the New Cost Type. Specify No if you want to use this report to reconcile overall inventory value (mandatory). Include Items With No Quantities: enter Yes to report items that do not have onhand quantities (mandatory). Include Zero Item Cost Differences: enter Yes to include items with a zero item cost difference (mandatory). Item Number: specific buy or make item you wish to report (optional). Organization Code: enter the inventory organization(s) you wish to report, defaults to your session’s inventory organization (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 2008-2023 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_std_cost_pending_adj_rept.sql – | – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 21 Nov 2010 Douglas Volz Created initial Report for prior client – | 1.11 05 Jun 2022 Douglas Volz Fix for category accounts (valuation accounts) and – | added subinventory description. – | 1.12 23 Sep 2023 Douglas Volz Add parameter to not include zero item cost differences, – | removed tabs and added org access controls. – | 1.13 09 Nov 2023 Douglas Volz Add item master and costing lot sizes, use default controls, – | based on rollup and shrinkage rate columns – | 1.14 04 Dec 2023 Douglas Volz Added G/L and Operating Unit security restrictions. – | 1.16 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. – +=============================================================================+*/

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Report Parameters

Period Name (Closed), Cost Type (New), Cost Type (Old), Category Set 1, Category Set 2, Category Set 3, Only Items in New Cost Type, Include Items With No Quantities, Include Zero Item Cost Differences, Item Number, Organization Code, Operating Unit, Ledger

Oracle EBS Tables Used

mtl_interorg_parameters, mtl_item_categories, mtl_category_accounts, cst_cost_group_accounts, cst_cost_types, cst_item_costs, mtl_parameters, hr_organization_information, hr_all_organization_units, hr_all_organization_units_vl, gl_ledgers, mtl_system_items_vl, xxen_report_org_access, org_acct_periods, cst_period_close_summary, mtl_onhand_quantities_detail, mtl_secondary_inventories, mtl_supply, mtl_item_status_vl, gl_code_combinations

Report Categories

Enginatics

CAC Inventory and Intransit Value (Period-End) - Discrete/OPM, CAC Inventory Pending Cost Adjustment, CAC ICP PII Inventory Pending Cost Adjustment, CAC Inventory and Intransit Value (Period-End), CAC ICP PII Inventory and Intransit Value (Period-End), CAC Intercompany SO Price List vs. Item Cost Comparison, CAC Interface Error Summary, PO Internal Requisitions and Sales Orders, CAC Recost Cost of Goods Sold

Running This SQL Without Blitz Report

The SQL source can be run in any SQL client. Some Oracle EBS SQL reports in this library use functions from the utility package xxen_util – install it first. Blitz Report™ adds parameters, Excel output with pivots, scheduling and security on top.

Download & Import Options

Resource Link
Excel Example Output Example
Blitz Report™ XML Import CAC_Inventory_Pending_Cost_Adjustment_No_Currencies.xml
SQL Source CAC Inventory Pending Cost Adjustment - No Currencies.sql
Full Report on Enginatics www.enginatics.com/reports/cac-inventory-pending-cost-adjustment-no-currencies/

Case Study & Technical Analysis: CAC Inventory Pending Cost Adjustment - No Currencies

Executive Summary

The CAC Inventory Pending Cost Adjustment - No Currencies report is a specialized version of the standard cost simulation tool. It calculates the revaluation impact of a pending standard cost update but explicitly excludes variances caused by foreign currency exchange rate fluctuations. This allows cost accountants to focus purely on the operational cost changes (e.g., material price, labor rate, overhead) without the noise of FX market volatility.

Business Challenge

In global organizations, standard costs often include components sourced in foreign currencies.

Solution

This report filters the revaluation analysis.

Technical Architecture

The logic mirrors the standard Pending Cost Adjustment report but adds a filter:

Parameters

Performance

FAQ

Q: Why would I ignore currency changes? A: If you are trying to validate that your new material prices were loaded correctly, currency fluctuations are just “noise” that makes it harder to spot data entry errors.

Q: Does this report update the costs? A: No, it is a simulation/reporting tool only.

Q: Can I see the FX impact separately? A: Not directly in this report. You would run this report and the standard report, then compare the totals.

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