Inventory Valuation Report

Demo Data

Current inventory levels and valuation by item and location with cost analysis

SCM - Supply Chain ManagementInventoryInventory Valuation Report
Report ID: 4001
Updated: 1/30/2024
Module: Inventory
SQL Query
SELECT 
  i.ITEM_NUMBER,
  i.DESCRIPTION AS ITEM_DESCRIPTION,
  i.PRIMARY_UOM_CODE,
  ic.ITEM_CATALOG_GROUP,
  o.ORGANIZATION_CODE,
  o.ORGANIZATION_NAME,
  t.SUBINVENTORY_CODE,
  l.LOCATOR_SEGMENTS,
  t.ON_HAND_QUANTITY,
  t.AVAILABLE_QUANTITY,
  t.RESERVED_QUANTITY,
  c.ITEM_COST AS UNIT_COST,
  c.COST_TYPE,
  (t.ON_HAND_QUANTITY * c.ITEM_COST) AS TOTAL_VALUE,
  i.INVENTORY_ITEM_STATUS_CODE,
  i.PLANNING_MAKE_BUY_CODE,
  i.ABC_CLASS_CODE,
  i.CREATED_BY,
  i.CREATION_DATE,
  i.LAST_UPDATE_DATE,
  s.DESCRIPTION AS SUBINV_DESCRIPTION,
  s.ASSET_INVENTORY AS ASSET_SUBINV_FLAG
FROM MTL_ONHAND_QUANTITIES_DETAIL t
JOIN MTL_SYSTEM_ITEMS_B i ON t.INVENTORY_ITEM_ID = i.INVENTORY_ITEM_ID 
  AND t.ORGANIZATION_ID = i.ORGANIZATION_ID
JOIN MTL_PARAMETERS o ON t.ORGANIZATION_ID = o.ORGANIZATION_ID
LEFT JOIN MTL_ITEM_CATEGORIES ic ON i.INVENTORY_ITEM_ID = ic.INVENTORY_ITEM_ID 
  AND i.ORGANIZATION_ID = ic.ORGANIZATION_ID
LEFT JOIN CST_ITEM_COSTS c ON i.INVENTORY_ITEM_ID = c.INVENTORY_ITEM_ID 
  AND i.ORGANIZATION_ID = c.ORGANIZATION_ID
  AND c.COST_TYPE_ID = 1
LEFT JOIN MTL_ITEM_LOCATIONS l ON t.LOCATOR_ID = l.INVENTORY_LOCATION_ID
LEFT JOIN MTL_SECONDARY_INVENTORIES s ON t.SUBINVENTORY_CODE = s.SECONDARY_INVENTORY_NAME 
  AND t.ORGANIZATION_ID = s.ORGANIZATION_ID
WHERE t.ON_HAND_QUANTITY > 0
  AND (:organization_id IS NULL OR t.ORGANIZATION_ID = :organization_id)
  AND (:item_number IS NULL OR i.ITEM_NUMBER LIKE :item_number || '%')
  AND (:abc_class IS NULL OR i.ABC_CLASS_CODE = :abc_class)
  AND (:subinventory IS NULL OR t.SUBINVENTORY_CODE = :subinventory)
  AND i.INVENTORY_ITEM_STATUS_CODE = 'Active'
ORDER BY o.ORGANIZATION_CODE, i.ITEM_NUMBER, t.SUBINVENTORY_CODE
Report Fields (12)
Output columns returned by this report
ITEM_NUMBER
VARCHAR2

Item number

ITEM_DESCRIPTION
VARCHAR2

Item description

PRIMARY_UOM_CODE
VARCHAR2

Primary unit of measure

ORGANIZATION_CODE
VARCHAR2

Organization code

ORGANIZATION_NAME
VARCHAR2

Organization name

SUBINVENTORY_CODE
VARCHAR2

Subinventory code

ON_HAND_QUANTITY
NUMBER

On-hand quantity

AVAILABLE_QUANTITY
NUMBER

Available quantity

RESERVED_QUANTITY
NUMBER

Reserved quantity

UNIT_COST
NUMBER

Unit cost

TOTAL_VALUE
NUMBER

Total inventory value

ABC_CLASS_CODE
VARCHAR2

ABC classification

Parameters (4)
Input parameters for this report
organization_id
NUMBER

Organization ID filter

item_number
VARCHAR2

Item number pattern

abc_class
VARCHAR2

ABC class filter (A, B, C)

subinventory
VARCHAR2

Subinventory filter

Report Information

SCM - Supply Chain Management

Inventory

4001

1/30/2024, 10:45:00 AM

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