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


Report to compare the General Ledger inventory balances with the perpetual inventory values (based on the stored month-end inventory balances, generated when the inventory accounting period is closed).

/* +=============================================================================+ – | Copyright 2010-20 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 enter – | a NULL or % symbol (optional parameter) – | – | Description: – | Report to reconcile G/L and the Inventory and WIP Perpetual – | by Ledger and full account, for a desired accounting period. – | – | ============================================================================ – | Does not consider cost groups and assumes the elemental cost accounts by – | subinventory are the same as the material account. – | This script also uses a custom lookup code called XXX_CST_GLINV_RECON_ACCOUNTS – | as a means to determine the valid inventory account numbers – | ============================================================================ – | – | 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. – +=============================================================================+*/



Period Name (Closed), Ledger, Minimum Value Difference

Used tables

mtl_secondary_inventories, mtl_parameters, 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, cst_period_close_summary, org_acct_periods, mtl_system_items_b, hr_organization_information, hr_all_organization_units




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