Oracle-EBS-SQL

Library of Oracle EBS SQLs for operational Excel and ECC reporting, Discoverer replacement, Oracle EBS performance tuning and rapid report development.

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CAC Missing Receiving Accounting Transactions

Description:

Report to find receiving transactions where the receiving accounting entries do not exist, for PO receipts into receiving and for returns from inventory and outside processing (work in process). To get all transactions which are missing receiving accounting entries, even for transactions where the transaction amounts are too small, set the Minimum Transaction Amount to zero (0). And note the quantities and purchase order unit prices are expressed in the item’s primary unit of measure.

Note: To find missing purchase order deliveries into inventory or work in process, use the CAC Missing Material Transactions and the CAC Missing WIP Transactions reports.

/* +=============================================================================+ – | Copyright 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 (doug@volzconsulting.com) – | – | Program Name: find_missing_receiving_accounting_entries.sql – | – | Parameters: – | p_trx_date_from – Starting transaction date, mandatory – | p_trx_date_to – Ending transaction date, mandatory – | p_minimum_amount – The absolute smallest transaction amount to be reported – | p_category_set1 – The first item category set to report, typically the – | Cost or Product Line Category Set – | p_category_set2 – The second item category set to report, typically the – | Inventory Category Set – | p_item_number – Specific item number you wish to report (optional) – | p_org_code – Specific inventory organization you wish to report (optional) – | p_operating_unit – Operating Unit you wish to report, leave blank for all – | operating units (optional) – | p_ledger – general ledger you wish to report, leave blank for all – | ledgers (optional) – | – | Description: – | Report to find receiving transactions where the receiving accounting entries do not – | exist. – | – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 14 Jul 2022 Douglas Volz Initial Coding – | 1.1 15 Jul 2022 Douglas Volz Added PO number, PO Line, decode on receipt – | quantity. – | 1.2 18 Jul 2022 Douglas Volz Correct logic for CORRECT transaction types. – | 1.3 23 Jul 2022 Douglas Volz Added Parent Transaction Type to report. – | Additional exclusions for CORRECT transactions. – +=============================================================================+*/

Parameters

Transaction Date From, Transaction Date To, Minimum Transaction Amount, Category Set 1, Category Set 2, Item Number, Organization Code, Operating Unit, Ledger

Used tables

org_acct_periods, rcv_transactions, fnd_lookup_values, po_lines_all, po_headers_all, mtl_system_items_vl, mtl_units_of_measure_vl, mtl_txn_source_types, mtl_parameters, fnd_common_lookups, fnd_lookups, hr_organization_information, hr_all_organization_units_vl, gl_ledgers, rcv_receiving_sub_ledger, org_access_view, gl_access_set_norm_assign, gl_ledger_set_norm_assign_v, mo_glob_org_access_tmp, dual

Categories

Enginatics

CAC Receiving Value (Period-End)

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 Missing Receiving Accounting Transactions 23-Jul-2022 171912.xlsx

Report SQL

www.enginatics.com/reports/cac-missing-receiving-accounting-transactions/

Blitz Report™ import options

CAC_Missing_Receiving_Accounting_Transactions.xml

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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The installation and implementation process usually takes less than 1 hour; you can refer to our installation and user guides for specific details.

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

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