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CAC Inventory to G/L Reconciliation (Restricted by Org Access)


For Discrete Costing, this report compares the General Ledger inventory balances with the perpetual inventory values (based on the stored month-end inventory and WIP balances, generated when the inventory accounting period is closed, plus a calculated month-end receiving value). Inventory balances includes Receiving, Onhand Inventory (Stock), Intransit and Work in Process (WIP). This report automatically discovers your valuation accounts based on your setups, such as the Cost Method (Standard, Average, FIFO or LIFO Costing), and also if using Project Manufacturing (PJM - Cost Group Accounting) or Warehouse Management (WMS - Cost Group Accounting) or even if using Category Accounts. But note as maintenance work orders are normally charged to expense accounts, maintenance (EAM) work orders are not included in this report. Also note this report does not break out the perpetual account values by cost element; it assumes the elemental cost accounts by subinventory or cost group are the same as the material account, as the stored month-end perpetual inventory balances are only stored by organization, accounting period and item, but not by cost element.

/* +=============================================================================+ – | Copyright 2010-23 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_INV_RECON_REPT.sql – | – | Parameters: – | P_PERIOD_NAME – Enter the Period Name you wish to reconcile balances for (mandatory) – | P_LEDGER – general ledger you wish to report, for all ledgers left this parameter blank – | ============================================================================ – | – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 24 Sep 2004 Douglas Volz Initial Coding based on earlier work with – | the following scripts and designs: – | XXX_GL_RECON.sql, – | XXX_PERPETUAL_INV_RECON_SUM.sql, – | XXX_PERPETUAL_RCV_RECON_SUM.sql, – | XXX_PERPETUAL_WIP_RECON_SUM.sql, – | MD050 Inventory Reconciliation – | 1.1 28 Jun 2010 Douglas Volz Updated design and code for Release 12, – | changed GL_SETS_OF_BOOKS to GL_LEDGERS – | 1.2 14 Nov 2010 Douglas Volz Modified for Cost SIG Presentation – | 1.3 11 Mar 2014 Douglas Volz Changed the COA segments to be generic and removed – | the second product line join to gl_code_combinations – | 1.4 07 Apr 2014 Douglas Volz Added join condition to avoid secondary ledgers and – | added an explicit to_char on the accounts – | ml.lookup_code to avoid an “invalid number” SQL error. – | 1.5 20 Jul 2016 Douglas Volz Added condition to avoid summary journals – | 1.6 18 May 2020 Douglas Volz Avoid disabled inventory organizations. – | 1.7 07 Dec 2020 Douglas Volz/Andy Haack Only report inventory organization ledgers. Initial Blitz version. – | 1.8 22 Feb 2023 Douglas Volz Add in Receiving Value, fixes for Category Accounting. – +=============================================================================+*/


Period Name (Closed), Ledger, Minimum Value Difference

Used tables

mtl_secondary_inventories, mtl_parameters, pjm_org_parameters, org_organization_definitions, gl_access_set_norm_assign, gl_ledger_set_norm_assign_v, mtl_interorg_parameters, rcv_parameters, wip_accounting_classes, cst_cost_group_accounts, cst_cg_wip_acct_classes, gl_code_combinations, gl_ledgers, gl_balances, gl_je_headers, gl_je_lines, y, hr_organization_information, hr_all_organization_units




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 to G L Reconciliation Restricted by Org Access 07-Jul-2022 144051.xlsx

Report SQL

Blitz Report™ import options


Oracle E-Business Suite Reporting Library

We provide an open source Oracle EBS SQLs as a part of operational and project implementation support toolkits for rapid Excel reports generation.

Blitz Report™ is based on Oracle EBS forms technology, and hence requires minimal training. There are no data or performance limitations since the output files are created directly from the database without going through intermediate file formats such as XML.

Blitz Report can be used as BI Publisher and Oracle Discoverer replacement tool. Standard Oracle BI Publisher and Discoverer reports can also be imported into Blitz Report for immediate output to Excel. Typically, reports can be created and version tracked within hours instead of days. The concurrent request output automatically opens upon completion without the need for re-formatting.

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If you would like to optimize your Oracle EBS implementation and or operational reporting you can visit to review great ideas and example usage in blog. Or why not try for yourself in our demo environment.

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