CAC WIP Account Value – Oracle EBS SQL Report

Oracle E-Business Suite SQL report from the Enginatics Library powered by Blitz Report™. Oracle EBS module: Cost Accounting · all Cost Accounting reports

Overview

Report to show WIP values and all accounts for discrete manufacturing, in summary by inventory, organization, with WIP class, job status, name and other details. This report uses the valuation accounts from each discrete job and reports both jobs which were open during the accounting period as well as jobs closed during the accounting period. You can also run this report for earlier accounting periods and still get the correct amounts and the jobs that were open at that time.

Parameters

Period Name: the accounting period you wish to report (mandatory). Include Expense WIP: enter Yes to include Expense WIP jobs. Defaults to No. Job Status: enter a specific job status (optional). Category Sets 1 - 3: any item category you wish (optional). Item Number: specific item you wish to report (optional) Organization Code: specific inventory organization to report (optional) Operating Unit: specific operating unit (optional) Ledger: specific ledger (optional)

/* +=============================================================================+ – | Copyright 2009 - 2025 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. – | 1.27 23 Oct 2026 Andy Haack Rebuilt to the Blitz Report SQL standards. – +=============================================================================+ – | – | Original Author: Douglas Volz (doug@volzconsulting.com) – | – | Version Modified on Modified by Description – | ======= =========== ============== ========================================= – | 1.0 29 Oct 2009 Douglas Volz Based on XXX_WIP_VALUE_REPT.sql – | 1.13 22 May 2017 Douglas Volz Added cost item category – | 1.14 10 Jul 2017 Douglas Volz Added column to indicate a WIP job was converted – | from the Legacy Systems – | 1.15 26 Jul 2018 Douglas Volz Modified for chart of accounts and for categories – | 1.16 04 Dec 2018 Douglas Volz Modified for chart of accounts and removed converted – | job column. Fixed outer join for completion subinventories – | 1.17 19 Jun 2019 Douglas Volz Changed to G/L short name, for brevity, added – | inventory category. Added Date Released column. – | 1.17 19 Jun 2019 Douglas Volz Changed to G/L short name, for brevity, added – | inventory category. Added Date Released column. – | 1.18 24 Oct 2019 Douglas Volz Added aging dates, creation date and date released columns – | 1.19 06 Jan 2020 Douglas Volz Added Org Code and Operating Unit parameters. – | 1.20 24 Apr 2020 Douglas Volz Changed to multi-language views for the item – | master, item categories and operating units. – | And put the WIP Costs In, WIP Costs Out, WIP – | Relief and WIP Value as the last report columns. – | Add Project Number and Project Name columns. – | 1.21 17 Aug 2020 Douglas Volz Change categories to use category_concat_segs not segment1 – | 1.22 09 Oct 2020 Douglas Volz Added unit of measure column – | 1.23 13 Mar 2022 Douglas Volz Added WIP job description column. – | 1.24 27 Feb 2025 Douglas Volz Removed tabs, fixed OU and GL security profiles. – | 1.25 17 Mar 2025 Douglas Volz WIP performance improvements. – | 1.26 31 Aug 2025 Douglas Volz Added Job Status parameter. +=============================================================================+*/

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Report Parameters

Period Name, Include Expense WIP, Job Status, Category Set 1, Category Set 2, Category Set 3, Item Number, Organization Code, Operating Unit, Ledger

Oracle EBS Tables Used

mtl_secondary_inventories, mtl_parameters, hr_organization_information, hr_all_organization_units, hr_all_organization_units_vl, gl_ledgers, org_acct_periods, wip_discrete_jobs, wip_accounting_classes, wip_period_balances, xxen_report_org_access, wip_entities, mtl_system_items_vl, pa_projects_all, gl_code_combinations_kfv

Report Categories

Enginatics

CAC Inventory to G/L Reconciliation (Restricted by Org Access), CAC Inventory to G/L Reconciliation (Unrestricted by Org Access), CAC ICP PII Material Account Detail, CAC Material Account Detail, CAC Missing Material Accounting Transactions, CAC WIP Period Balances to Accounting Activity Reconciliation, CAC Manufacturing Variance, CAC Material Account Summary, CAC WIP Account Summary

Running This SQL Without Blitz Report

The SQL source can be run in any SQL client. Some Oracle EBS SQL reports in this library use functions from the utility package xxen_util – install it first. Blitz Report™ adds parameters, Excel output with pivots, scheduling and security on top.

Download & Import Options

Resource Link
Excel Example Output CAC WIP Account Value 10-Jul-2022 131938.xlsx
Blitz Report™ XML Import CAC_WIP_Account_Value.xml
SQL Source CAC WIP Account Value.sql
Full Report on Enginatics www.enginatics.com/reports/cac-wip-account-value/

Case Study & Technical Analysis: CAC WIP Account Value

Executive Summary

The CAC WIP Account Value report is the standard “WIP Inventory Value” report. It calculates the value of Work in Process as of a specific period end. This value represents the “Asset” on the balance sheet—materials issued, labor charged, and overheads absorbed, minus any completions or scrap.

Business Challenge

Solution

This report calculates the balance.

Technical Architecture

Parameters

Performance

FAQ

Q: Why is my WIP value negative? A: Usually timing. You completed the assembly (Credit) before you issued the components (Debit). This is a process error called “Negative WIP”.

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