CAC Purchase Price Variance

Description:

Report for Purchase Price Variance accounting entries for external inventory purchases, external outside processing purchases, (internal) intransit shipments, (internal) direct organization transfers and transfer to regular (consignment) transactions. The FOB point indicates when title passes to the receiving organization and it also determines which internal transfer transaction gets the PPV. With FOB Shipment, PPV happens on the Intransit Shipment transaction. With FOB Receipt, PPV happens on the Intransit Receipt transaction. And if you enter PO receipts by lot numbers this report splits out the PPV variances by lot number. The PPV Cost Amount column indicates PPV due to only cost differences; the PPV FX Amount column indicates PPV due to differences between the original PO currency exchange rate and the material transaction’s daily exchange rate.

Parameters:

Transaction Date From: enter the starting transaction date (mandatory). Transaction Date To: enter the ending transaction date (mandatory). Currency Conversion Type: enter the currency conversion type to use for converting foreign currency purchases into the currency of hhe general ledger (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 2010-24 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) – | ======= =========== ============== ========================================= – | 1.0 26 Jan 2010 Douglas Volz Initial Coding
– | 1.16 30 Dec 2020 Douglas Volz Revise calculations for Percent Difference, to: – | when difference = 0 then 0 – | when standard = 0 then 100% – | when PO unit price = 0 then -100% – | else PO - std / std – | Performance improvements for Sections 3 and 4. – | 1.17 01 Jan 2021 Douglas Volz Added Section 5 PPV for Transfer to Regular transactions. – | 1.18 08 Jan 2021 Douglas Volz Removed redundant joins and tables to improve performance. – | 1.19 14 Dec 2021 Douglas Volz Bug fix, Section I and V were both picking up – | Transfer to Regular PPV transactions – | 1.20 21 Jun 2022 Douglas Volz Add PO Line and PO Shipment Line Creation Date. – | 1.21 04 Apr 2022 Andy Haack Added organization security restriction by org_access_view oav. – | 1.22 10 May 2023 Douglas Volz Fix PPV calculations for RTV and Receipt Adjustment transactions. – | 1.23 13 Jan 2024 Douglas Volz Rewrite report code for single material and WIP transaction pass, – | add Transaction Exchange Rate, PPV Cost Amount and PPV FX columns, – | improve performance and fix PPV amount and percent calculations. – | 1.24 24 Jan 2024 Douglas Volz Rename column Standard Unit Cost to Standard Purchase Unit Cost. +=============================================================================+*/

Parameters

Transaction Date From, Transaction Date To, Currency Conversion Type, Category Set 1, Category Set 2, Category Set 3, Item Number, Organization Code, Operating Unit, Ledger

Used tables

mtl_transaction_accounts, mtl_parameters, wip_transaction_accounts

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 Purchase Price Variance 07-Jul-2022 173826.xlsx

Report SQL

www.enginatics.com/reports/cac-purchase-price-variance/

Blitz Report™ import options

CAC_Purchase_Price_Variance.xml

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OKC Contract Lines Summary	OKL Termination Quotes
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WIP Account Distribution WIP Discrete Job Shortage WIP Entities WIP Entities Summary WIP Required Components WIP Value	PER Employee Assignments PER Employee Grade Changes PER Employee Salary Change PER Information Type Security PER Organization Hierarchy PER Organizations PER Security Profiles
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Purchasing	Discoverer
PO Approval Assignments PO Approval Groups PO Approved Supplier List PO Cancelled Purchase Orders PO Cancelled Requisitions PO Document Types PO Headers PO Headers 11i PO Headers and Lines PO Headers and Lines 11i PO Internal Requisitions/Deliveries Discrepancy PO Invoice Price Variance PO Purchase Price Variance PO Purchase Requisitions with PO Details	DIS Access Privileges DIS Business Areas DIS Discoverer and Blitz Report Users DIS End User Layers DIS Folders, Business Areas, Items and LOVs DIS Import Performance DIS Items, Folders and Formulas DIS Migration identify missing EulConditions DIS Users DIS Workbook Export Script DIS Workbook Import Validation DIS Workbook Owner Export Script DIS Workbooks, Folders, Items and LOVs DIS Worksheet Execution History DIS Worksheet Execution Summary DIS Worksheet SQLs
Assets	Receivables
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	AR Adjustment Register AR Aging AR Aging Buckets and Interest Tiers Setup AR Applied Receipts AR Autoinvoice Interface Summary AR Customer Credit Snapshot AR Customer Open Balances Period Lookback AR Customer Statement AR Customers and Sites AR Disputed Invoice AR European Sales Listing AR Incomplete Transactions AR Miscellaneous Receipts AR Miscellaneous Receipts 11i AR Open Balances Revaluation AR Open Items Revaluation AR Past Due Invoice AR Payment Terms AR Receipt Register AR Sales Journal By Customer AR Transaction Register AR Transactions and Lines AR Transactions and Lines 11i AR Transactions and Payments AR Transactions and Payments 11i AR Unapplied Receipts Register AR to GL Reconciliation
General Ledger	Payables
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