CAC WIP Account Summary

Description:

Report to get the WIP accounting distributions, in summary, by WIP job, resource, overhead and WIP cost update. And for outside processing, including the purchase order number, line and release number. For Discrete, Flow and Workorderless WIP (but not Repetitive Schedules). Note that both Flow and Workorderless show up as the WIP Type “Flow schedule”.

/* +=============================================================================+ – | Copyright 2009- 2020 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_wip_dist_xla_sum_rept.sql – | – | Parameters: – | p_trx_date_from – starting transaction date for WIP accounting transactions, – | mandatory. – | p_trx_date_to – ending transaction date for WIP accounting transactions, – | mandatory. – | p_item_number – Enter the 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) – | 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 – | – | Description: – | Report to get the WIP accounting distributions, in summary, by WIP job, – | resource, overhead and WIP cost update. And for outside processing, – | including the purchase order number, line and release number.
– | – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 06 Nov 2009 Douglas Volz Initial Coding – | 1.11 05 Jul 2019 Douglas Volz Added: – | a) Added the breakout of transaction mounts by cost – | element. – | b) Added the sum of resource / overhead hours or – | amounts to a primary quantity column, plus, – | added the quantity UOM field. – | 1.12 23 Apr 2020 Douglas Volz Changed to multi-language views for the item – | master, item categories and operating units. – | Added Project Number. – | 1.13 11 Mar 2021 Douglas Volz Added Flow Schedules and Workorderless WIP – | and removed redundant joins and tables to – | improve performance. – | 1.14 22 Mar 2021 Douglas Volz Add WIP Job parameter. – | 1.15 20 Dec 2021 Douglas Volz Add WIP Department. – +=============================================================================+*/

Categories:

Cost Accounting - Assessment, Cost Accounting - Transactions, Enginatics, Toolkit - Cost Accounting

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 WIP Account Summary 01-Jun-2020 221236.xlsx

Report SQL

www.enginatics.com/reports/cac-wip-account-summary/

Blitz Report™ import options

CAC_WIP_Account_Summary.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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CRM Foundation	Contracts Core
JTF Grid Datasources	OKC Contract Lines Summary
Lease and Finance Management	Payments
OKL Termination Quotes	IBY Payment Process Request Details
Process Manufacturing Inventory	Projects
GMI Cycle Count Forms	PA Task Schedule
Shipping Execution	XML Publisher
WSH Shipping/Delivery Transactions	XDO Publisher Data Definitions
Advanced Pricing	Capacity
QP Customer Pricing Engine Request QP Price Lists	CRP Available Resources CRP Resource Plan
Legal Entity Configurator	Payroll
XLE Establishment and Legal Entity Associations XLE Legal Entities	PAY Employee Payroll History PAY Payroll Element Details
Service Contracts	Subledger Accounting
OKS Service Contracts Billing History OKS Service Contracts Billing Schedule	XLA Distribution Links Summary XLA Entity ID Mappings
Workflow	Applications DBA
WF Activity Status Summary WF Business Events and Subscriptions	AD Applied Patches AD Applied Patches 11i AD Applied Patches R12.2
Bills of Material	Enterprise Asset Management
BOM Bill of Material Structure BOM Calendar Exceptions BOM Routings	EAM Assets EAM Weekly Schedule EAM Work Orders
Installed Base	E-Business Tax
CSI Customer Products Summary CSI Installed Base Extended Attributes Summary CSI Installed Base Summary by Organization	ZX Lines Summary ZX Party Tax Profiles ZX Tax Accounts ZX Tax Regimes
Enterprise Command Center	Advanced Supply Chain Planning
ECC Admin - Concurrent Programs ECC Admin - Data Load Tracking ECC Admin - Data Sets ECC Admin - Metadata Attributes	MSC Exceptions MSC Horizontal Plan MSC Pegging MSC Supply and Demand Orders MSC Vertical Plan
Human Resources	Master Scheduling/MRP
PER Employee Assignments PER Organization Hierarchy PER Organizations PER Employee Grade Changes PER Employee Salary Change	MRP End Assembly Pegging MRP Exceptions MRP Horizontal Plan MRP Item Forecast MRP Pegging
Property Manager	Order Management
PN GL Reconciliation PN Generate Lease Analysis PN Generate Lease Details PN Generate Portfolio Detail PN Generate Portfolio Summary	ONT Order Headers ONT Order Headers and Lines ONT Order Holds ONT Recurring Billing Plan ONT Transaction Types Listing ONT Transaction Types and Line WF Processes
Work in Process	Cash Management
WIP Account Distribution WIP Discrete Job Shortage WIP Entities WIP Entities Summary WIP Required Components WIP Value	CE Bank Account Balances CE Bank Statement Import Execution CE Bank Statement and Reconciliation CE Bank Transaction Codes Listing CE Cleared Transactions CE General Ledger Cash Account Usage CE General Ledger Reconciliation CE Transactions Available for Reconciliation CE Cash in Transit
Discoverer	Cost Management
DIS Access Privileges DIS Business Areas DIS Folders, Business Areas, Items and LOVs DIS Import Performance DIS Users DIS Worksheet Execution History DIS Worksheet Execution Summary DIS Worksheet SQLs DIS End User Layers DIS Items, Folders and Formulas DIS Workbooks, Folders, Items and LOVs	CST AP and PO Accrual Reconciliation CST COGS Revenue Matching CST Cost Groups CST Detailed Item Cost CST Inventory Value Report - by Subinventory (Item Cost) CST Item Cost Reports CST Miscellaneous Accrual Reconciliation CST Period Close Subinventory Value CST Period Close Subinventory Value Summary CST Supply Chain Indented Bills of Material Cost CST Uninvoiced Receipts CST Inventory Value - Multi-Organization (Item Costs)
Purchasing	Assets
PO Approval Assignments PO Approval Groups PO Approved Supplier List PO Document Types PO Headers PO Headers and Lines PO Internal Requisitions/Deliveries Discrepancy PO Purchase Price Variance PO Purchase Requisitions with PO Details PO Headers 11i PO Headers and Lines 11i PO Invoice Price Variance	FA Additions By Source FA Asset Additions FA Asset Book Details FA Asset Cost FA Asset Inventory 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
General Ledger	Blitz Report
GL Account Analysis GL Account Analysis (Distributions) GL Account Analysis (Distributions) 11g GL Balance GL Balance (pivot) GL Balance by Account Hierarchy GL Data Access Sets GL FSG Reports GL FSG Row Orders GL Header Categories Summary GL Journals GL Ledgers and Legal Entities GL Ledgers and Organizations GL Summary Templates GL Account Analysis 11g GL Account Analysis 11i GL Daily Rates GL Ledger Sets	Blitz Report Application Categories Blitz Report Assignments Blitz Report Deletion History Blitz Report Execution History Blitz Report Execution Summary Blitz Report LOVs Blitz Report License Users Blitz Report Parameter Default Values Blitz Report SQL Validation Blitz Report Templates Blitz Report User History Blitz Report VPD Policy Setup Blitz Reports Blitz Report Category Assignments Blitz Report Column Translations Blitz Report LOV SQL Validation Blitz Report License User Count Blitz Report Parameter Custom LOV Validation Blitz Report Parameter Table Alias Validation Blitz Report Parameter Uniqueness Validation
Cost Accounting	Payables
CAC Accounting Period Status CAC ICP PII Inventory and Intransit Value (Period-End) CAC Inventory Out-of-Balance CAC Inventory and Intransit Value (Period-End) CAC Inventory to G/L Reconciliation (Restricted by Org Access) CAC Inventory to G/L Reconciliation (Unrestricted by Org Access) CAC Item Cost Summary CAC Margin Analysis Account Summary CAC Margin Analysis Summary CAC Material Account Summary CAC Receiving Account Summary CAC User-Defined and Rolled Up Costs CAC WIP Account Summary CAC Accounting Period Status (Financials) CAC Cost vs. Planning Item Controls CAC Item vs. Component Include in Rollup Controls CAC Material Account Summary No SLA CAC Receiving Account Detail No SLA CAC Receiving Account Summary No SLA CAC WIP Account Summary No SLA	AP Cash Requirement AP Expenses AP Invoice Audit Listing AP Invoice Payments AP Invoice on Hold AP Invoices and Lines AP Open Balances Revaluation AP Open Items Revaluation AP Payables Posted Invoice Register AP Payables Posted Payment Register AP Supplier Statement AP Suppliers AP Suppliers Revenue Summary AP Trial Balance AP Trial Balance Report Definitions AP Accounted Invoice Aging AP Accounts Payable Negative Supplier Balance AP Intercompany Invoice Details AP Invoices with PO, Intercompany and SLA Details AP Suppliers 11i
Receivables	Inventory
AR Aging - 7 Buckets - By Salesperson/Agent AR Applied Receipts AR Autoinvoice Interface Summary AR Customer Credit Limits AR Customers and Sites AR Disputed Invoice AR European Sales Listing AR Incomplete Transactions AR Miscellaneous Receipts AR Open Balances Revaluation AR Open Items Revaluation AR Past Due Invoice AR Payment Terms AR Transaction Register AR Transactions and Lines AR Transactions and Payments AR Unapplied Receipts Register AR Aging Buckets and Interest Tiers Setup AR Customer Open Balances Period Lookback AR Customer Statement	INV Cycle count entries and adjustments INV Cycle count hit/miss analysis INV Default Category Sets INV Intercompany Invoice Reconciliation INV Inventory Items INV Item Category Sets INV Item Default Locators INV Item Default Subinventories INV Item Import Performance INV Item Relationships INV Item Statuses INV Item Supply/Demand INV Item Templates INV Material Transactions INV Material Transactions Summary INV Onhand Quantities INV Organization Access INV Safety Stocks INV Stock Locators INV Subinventories INV Transaction Historical Summary INV Cycle count listing INV Cycle count open requests listing INV Cycle count schedule requests INV Cycle count unscheduled items INV Cycle counts pending approval INV Print Cycle Count Entries Open Interface data
Database Administration	Application Object Library
DBA AWR Active Session History DBA AWR Blocking Session Summary DBA AWR Latch Summary DBA AWR Latch by Time DBA AWR PGA History DBA AWR SQL Performance Summary DBA AWR Settings DBA AWR System Metrics Summary DBA AWR System Time Summary DBA AWR System Time Summary Percentages DBA AWR System Wait Class by Time DBA AWR System Wait Event Summary DBA AWR Tablespace Usage DBA Archive / Redo Log Rate DBA Blocking Sessions DBA DBMS Profiler Data DBA Dependencies (used by) DBA Dependencies (uses) DBA Result Cache Objects and Invalidations DBA Result Cache Statistics DBA SGA Active Session History DBA SGA Blocking Session Summary DBA SGA Buffer Cache Object Usage DBA SGA Memory Allocation DBA SGA SQL Execution Plan History DBA SGA SQL Performance Summary DBA SGA Target Advice DBA SGA+PGA Memory Configuration DBA Table Modifications DBA Tablespace Usage DBA Text Search DBA AWR SQL Execution Plan History DBA AWR System Wait Time Summary DBA Automated Maintenance Tasks DBA External Table Creation DBA Feature Usage Statistics DBA Parameters DBA Performance Benchmark1 DBA Performance Benchmark2 DBA Performance Benchmark3 DBA Segments DBA Table Columns	FND Access Control FND Application Context File FND Applications FND Attached Documents FND Attachment Functions FND Audit Setup FND Audit Table Changes by Column FND Audit Table Changes by Record FND Concurrent Managers FND Concurrent Program Incompatibilities FND Concurrent Programs and Executables FND Concurrent Request Conflicts FND Concurrent Requests FND Concurrent Requests 11i FND Concurrent Requests Summary FND Descriptive Flexfields FND Flex Security Rules FND Flex Value Hierarchy FND Flex Value Sets, Usages and Values FND Flex Values FND Form Functions FND Forms Personalizations FND Help Documents and Targets FND Key Flexfields FND Log Messages FND Lookup Search FND Lookup Values FND Menu Entries FND Profile Option Values FND Profile Options FND Responsibility Menu Exclusions FND Role Hierarchy FND Roles FND User Login History FND User Login Page Favorites FND User Responsibilities FND User Roles FND Users FND Access Control 11i FND Concurrent Programs and Executables 11i FND FNDLOAD Object Transfer FND Flex Hierarchies (Rollup Groups) FND Languages FND Lobs FND Tables and Columns FND User Login Summary

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