115_BR_BSAC_TRM_ENG

LAD Consulting Localizations

CEB -PAC - Periodic Average Costing

Technical Reference Manual VERSION 4

RELEASE 11i

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LAD Consulting Localizations Technical Reference Manual

CEB – PAC Periodic Average Costing

Oracle Proprietary, Confidential Information - Use Restricted by Contract

Document Control ii

Document Control

Change Control

Data Author Version Change Reference

Valter Pilan

30/oct/2006 Adalberto Silva New tables/reports

30/oct/2006 Cleber Rodrigues New tables/reports

Oct/2007 Adalberto Silva 4

Reviewers

Name Function

Distribuition

Copy No. Name Local

1 Library Master Biblioteca do Projeto

2 Gerente do Projeto

3

4




Document Control iii

Content

Document Control......................................................................................................................ii

Change Control...................................................................................................................ii Reviewers ...........................................................................................................................ii Distribuition........................................................................................................................ii

C H A P T E R 1 High Level Design ....................................................................................................................1

General View of the High Level Design ....................................................................................2

Summarized View of the CEB-PAC...................................................................................2 Table Diagram ....................................................................................................................2 List of Tables ......................................................................................................................2 List of Views.......................................................................................................................2 List of Modules..................................................................................................................2

Summarized View of the CEB-PAC..........................................................................................3

Rules Used in the Entity Relationship Diagram..................................................................3

Table Diagrams..........................................................................................................................5

Convention Used in the Table Diagram..............................................................................5 Diagram 1: Getting Acquisition Costs from RI...................................................................6 Diagram 2: Subinventory Balances control ........................................................................7 Diagram 3: Complementary Information for Legal Reports ...............................................8

List of Tables .............................................................................................................................9

External Tables ...................................................................................................................9 CEB-PAC Tables................................................................................................................9

List of Views............................................................................................................................10

External Views..................................................................................................................10 Views do CEB-PAC .........................................................................................................10

List of Modules........................................................................................................................11

Forms................................................................................................................................11 Reports..............................................................................................................................11 Concurrent Programs ........................................................................................................11 Triggers.............................................................................................................................12 Packages ...........................................................................................................................12




Document Control iv

C H A P T E R 2 Detailed Design.......................................................................................................................14

General View of the Detailed Design ......................................................................................15

Table Definition................................................................................................................15 Module Definition ............................................................................................................15 Quick Codes .....................................................................................................................15

Table Definition.......................................................................................................................16

Objective...........................................................................................................................16 Column Description..........................................................................................................16 Primary Key......................................................................................................................17 Other Unique Keys ...........................................................................................................17 Check Contraints ..............................................................................................................17 Foreign Key ......................................................................................................................17 Quick Codes .....................................................................................................................18 Sequence...........................................................................................................................18

Table Definition.......................................................................................................................19

BS_AC_ACCOUNT_PARAMETERS ............................................................................19 BS_AC_ACC_PARAM_DETAILS .................................................................................20 BS_AC_ADDITIONAL_ITEMS .....................................................................................21 BS_AC_DEPARTMENTS_EXT .....................................................................................22 BS_AC_SUBINVENTORIES_EXT................................................................................22 BS_AC_SUBINVENTORY_LAYERS............................................................................23 BS_AC_TRANSACTIONS_EXT....................................................................................24 BS_AC_TXN_ELEMENTAL_COSTS (OBSOLETE) ...................................................26 BS_AC_TXN_INTERFACES..........................................................................................27 BS_AC_WIP_PERIOD_BALANCES .............................................................................28

View Definition .......................................................................................................................30

ORG_ORGANIZATION_DEFINITIONS.......................................................................30 BS_AC_ADDITIONAL_ITEMS_V ................................................................................30 BS_AC_COST_GROUPS_COST_TYPES_V.................................................................31 BS_AC_DEPARTMENTS_EXT_V ................................................................................31 BS_AC_RESTRICTION FLAGS_V................................................................................32 BS_AC_WIP_PERIOD_BALANCES_V1 ......................................................................32 BS_AC_WIP_PERIOD_BALANCES_V2 ......................................................................38

Module Definition....................................................................................................................40

General View of the Module.............................................................................................40 BSACADIT ......................................................................................................................40 BSACDPXT .....................................................................................................................41 BSACSBXT .....................................................................................................................41 BSACTXVL .....................................................................................................................41 BSACQTAL .....................................................................................................................41 BSACCKSL......................................................................................................................41 BSACRAES......................................................................................................................42 BSACPEIT .......................................................................................................................42 BSACPESA......................................................................................................................42 BSACPESS.......................................................................................................................42 BSACTRAN.....................................................................................................................42 BSACDJVR......................................................................................................................42 BSACPWCR ....................................................................................................................42




Document Control v

BSACTRCP......................................................................................................................42 BSACTREA .....................................................................................................................43 BSACTRZC......................................................................................................................43 BSACTTLS ......................................................................................................................43 CSTPAHKB .....................................................................................................................43 CSTPAHKS......................................................................................................................44 BSACANFB .....................................................................................................................44 BSACANFS......................................................................................................................44 BSACCSSB ......................................................................................................................44 BSACCSSS ......................................................................................................................45 BSACCUPB .....................................................................................................................45 BSACCUPS......................................................................................................................45 BSACECRB .....................................................................................................................46 BSACECRS......................................................................................................................46 BSACINTB ......................................................................................................................46 BSACINTS.......................................................................................................................46 BSACPBRB .....................................................................................................................46 BSACPBRS......................................................................................................................47 BSACRIPB.......................................................................................................................47 BSACRIPS .......................................................................................................................48 BSACSLAB......................................................................................................................48 BSACSLAS ......................................................................................................................48

Quick Codes.............................................................................................................................49

Descriptive Flexfield................................................................................................................50

LAD Consulting Localizations Technical Reference Manual 1



C H A P T E R

1 High Level Design

This chapter will show the High Level Design of the CEB -PAC, according to the requirements

of the Strategy and Analysis development phase. A general view of the application and diagrams

of the tables and the main functions of the CEB-PAC, list of tables, views and modules will be

presented

This manual works together with the Oracle Inventory Technical Reference Manual - Release 11i.




General View of the High Level Design

The components of the application (tables, views and modules) were defined during the High

Level Design phase created to satisfy the Brazilian requirements.

This chapter is a quick reference of the tables, views and modules which form part of the Brazilian

localization CEB -PAC.

Summarized View of the CEB-PAC

Through the Entity Relationship Diagram it is possible to have a graphical view of the entities that

compose the application and its relationships.

Table Diagram

Graphically represents all the tables and foreign keys (relationship), grouped with CEB -PAC’s

primary business functions. Examine the Table Definition section for more information.

List of Tables

List of Tables briefly describes each table contained in the CEB -PAC.

List of Views

List of Views briefly describes each view in CEB-PAC. The View Definition in the Detailed

Design section ,chapter 2 provides more information.

List of Modules

List of Modules briefly describes each module in CEB-PAC. Examine the Module Definition in

the Detailed Design section in chapter 2 for more information




Summarized View of the CEB-PAC

Through the Entity Relationship Diagram it is possible to have a graphical view of the entities that

are part of the application and the relationship between them. This diagram was prepared to

describe, at a conceptual level, the key informations that the CEB -PAC depend on.

See the Oracle Financials Release 11i for Brazil - Technical Reference Manual for more

information

Rules Used in the Entity Relationship Diagram

To better understand the diagram, some rules where standardized for the better understanding of

the design:

Figure 1-1

Options _______

Obligatory Relationship ------- Opcional Relationship

Type of Relationship A B

# Each line of the A entity is obliged to have a relationship with only one line of the B entity # Each line of the B entity is obliged to have a relationship with

only one line of theA entity

A

B






REC ACQ COSTS

RCV TRANSACTIONS

MTL SECONDARY INVENTORIES

MTL MATERIAL TRANSACTIONS

CST RCV ACQ COSTS

CST PC TXN HISTORY

CST PAC PROCESS PHASES

CST PAC PERIODS

CST COST TYPES

CST COST GROUPS

BS AC SUBINVENTORY LAYERS

BS AC SUBINVENTORIES EXT

BS AC DEPARTMENTS EXT

BS AC ADDITIONAL ITEMS

BOM DEPARTMENTS

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1N

1

N

1

N

1

N

1 N

1

1

1

1

1

N

1




Table Diagrams

This section graphically represents all the tables and the foreign keys (relationship at a conceptual

level) grouped by the main business functionalities in CEB-PAC. This section should be used to

rapidly learn what tables are part of the main business functions in do CEB-PAC e how they

communicate. Read the Definitions of Views and Definition of Tables sections in chapter 2 for

further information of each of these tables.

This section contains the following table diagrams:

• Diagram 1: Getting Acquisition costs from RI

• Diagram 2: Subinventory Balances control

• Complementary Information for legal reports

Convention Used in the Table Diagram

To better understand the diagram, some rules where standardized for the better understanding of

the design:

Figure 1-2:

Options _______

Obligatory Relationship ------- Opcional Relationship

Type of Relationship A B



A

B






Diagram 1: Getting Acquisition Costs from RI

REC ACQ COSTS

RCV TRANSACTIONS

CST RCV ACQ COSTS

CST PAC PERIODS

CST COST TYPES

CST COST GROUPS

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1

N

1




Diagram 2: Subinventory Balances control


MTL MATERIAL TRANSACTIONS

BS AC SUBINVENTORY LAYERS CST PC TXN HISTORY

CST PAC PERIODS

CST PAC PROCESS PHASES

CST COST GROUPS

N

1

N

1 N

1

N

1N

1

N

1

N

1

N

1




Diagram 3: Complementary Information for Legal Reports

BS AC ADDITIONAL ITEMS

CST PAC PERIODS

CST COST GROUPS

CST COST TYPES

BS AC DEPARTMENTS EXT

BOM DEPARTMENTS

BS AC SUBINVENTORIES EXT


N

1

N

1

N

1N

1

1

1

1

1




List of Tables

This section lists the tables of CEB -PAC with a brief description of each one.

External Tables

Table Name Field Name

BOM_DEPARTMENTS Departments

CST_COST_GROUP_ASSIGNMENTS Inventory organizations which is assigned to the

inventory cost group

CST_COST_GROUPS Cost Group

CST_COST_TYPES Type of Costs

CST_LE_COST_TYPES Type of Costs that are associated with the Legal entity

CST_PAC_PERIODS Periods that costs will be determined

CST_RCV_ACQ_COSTS Acquisition Costs

HR_LEGAL_ENTITIES Legal Entity

JL_BR_COMPANY_INFOS Companies

MTL_SECONDARY_INVENTORIES Subinventories

CEB-PAC Tables

Table Name Description

BS_AC_ADDITIONAL_ITEMS Itens Adicionais para Registro de Inventário

Adicional items for inventory registry

BS_AC_DEPARTMENTS_EXT Adicional department information

BS_AC_SUBINVENTORIES_EXT Adicional subinventory information

BS_AC_SUBINVENTORY_LAYERS Balance control in subinventory

BS_AC_TRANSACTIONS_EXT Flagged transactions for PAC partial processing

BS_AC_WIP_PERIOD_BALANCES Temporary table for report “Valores das Ordens de

Produção”

BS_AC_TXN_INTERFACES Transaction Cost Interface

BS_AC_ACC_PARAM_DETAILS Used for CMM to PAC convertion

BS_AC_ACCOUNT_PARAMETERS Used for CMM to PAC convertion

BS_AC_TXN_ELEMENTAL_COSTS Obsolete




List of Views

This section lists and briefly describes each view in the CEB-PAC, created to attend the Brazilian

necessities.

The CEB-PAC uses the following views:

External Views

View Name Description

ORG_ORGANIZATION_DEFINITIONS Selects the information that refer to the

organizations

Views do CEB-PAC

View Name Description

BS_AC_ADDITIONAL_ITEMS_V Selects the information in the

BS_AC_ADDITIONAL_ITEMS table with

a few added columns from the referred

tables

BS_AC_COST_GROUPS_COST_TYPES_V Selects the information about the Cost Type

that are associated with the Cost Group

BS_AC_DEPARTMENTS_EXT_V Selects the information in the

BS_AC_DEPARTMENTS_EXT table with

a few added columns from the referred

tables.

BS_AC_RESTRICTION_FLAGS_V Selects the transactions having expense

accounts for partial processing.

BS_AC_WIP_PERIOD_BALANCES_V1 Gets detailed WIP period balances

BS_AC_WIP_PERIOD_BALANCES_V2 Summarized period balances




List of Modules

This section lists each form, report, concurrent program, and stored procedure used in CEB-PAC.

Forms

Form Description Title

BSACADIT Additional Items for the inventory

registry

Itens Adicionais para Registro de

Inventário

BSACDPXT Adicional information about the

departments

Informações Adicionais dos

Departamentos

BSACSBXT Adicional information about the

subinventories

Informações Adicionais dos

Subinventários

BSACTXVL Transaction valuation Valorização de Transações

Reports

Report Description Títle

BSACQTAL Quantity of resources allocated in the

period

Alocação de Quantidade de Recursos

no Período

BSACCKSL Subinventory balance analysis Análise das Quantidades por

Subinventário

BSACRAES Periodic Inventory Entries Register

Movimentação Periódica dos

Estoques

BSACPEIT Periodic Inventory balances by Item Posição Periódica do Estoque -

Analítico

BSACPESA Periodic Inventory balances by

subinventory/Item

Posição Periódica do Estoque por

Subinventário - Analítico

BSACPESS Periodic Inventory balances summary Posição Periódica do Estoque por

Subinventário - Sumário

BSACTRAN Inventory Accrual account analysis

report

Relatório de Apoio para Análise da

Conta Transitória

BSACDJVR Discret WIP orders values report Relatório de Valores de Ordens

Discretas

BSACPWCR Periodic WIP Value Report Valores das Ordens de Produção

Concurrent Programs

Concurrent Program Description Títle

BSACANFC Cost ajustment of complementary NF

with quantity bigger than availabe

balance

Ajuste de NF complementares com

quantidade maior que o saldo

disponivel

BSACPCSS Periodic Process to load subinventory

balances

Processo Periodico de Carga dos

Saldos por Subinventário

BSACPCUP Create distribution for Complementary

inoices without item qty balance

Contabilização NF Complementar

(Itens sem saldo)

BSACPECR Transfer to GL PAC distributions

(according restrictions)

Transfer to GL PAC distributions

(according restrictions))

BSACPRIP Items Restriction for PAC Processing Restrição de Itens para o

Processamento do PAC




Concurrent Program Description Títle

BSACPSLA Beginning balances load by subinventory Carga Inicial das Quantidades por

Subinventário

Triggers

Trigger Description Name

BSACTRZC Prevent null value for acquisition_cost BS_AC_TRG_ZERO_COST

BSACTTLS Changes the SOB for different cost types BS_AC_TRG_TXF_TO_LE_SOB

BSACTREA Expense transactions control for PAC

partial processing

BS_AC_TRG_ONLY_EXPENSE_ACCT

BSACTRCP Check if partial processing is complete BS_AC_TRG_CHK_PAC_PRD_CLOSING

Packages

Package File

Procedures

Package Name

Procedures Name

Procedure Description

CSTPAHKS CSTPAHKB

CSTPPAHK acq_cost_hook

“Hook”that substitutes the original criteria to

obtain the Acquisition Costs by the Integrated

Receiving criteria

BSACANFS BSACANFB

BSACANFC bs_ac_pkg_adjs_nfc

Complementary NF adjustments when original

quantity from parent NF is bigger than

remaining inventory balances.

BSACCFINS BSACCFINB

BSACCFIN get_period_info, main, get_item_info,

cost_update

Obsolete

BSACCSSS BSACCSSB

BSACPCSS bs_ac_pkg_subinv_layer

insert_ship

Periodic process for subinventory balances load,

populates table bsac_subinventory_layers

BSACCUPS BSACCUPB

BSACPCUP bs_ac_periodic_cost_update

Create accounting entries for complementary

invoices when inventory balances is zero.

BSACECRS BSACECRB

BSACPECR Main

GL transfer for PAC partial processing

BSACINTS BSACINTB

BSACINTT bs_ac_pkg_txn_interface

bs_ac_pkg_erro_interface

Load transactions costs for beginning balance

implementation




Package File

Procedures

Package Name

Procedures Name

Procedure Description

BSACPBRS e BSACPBRB

BSACAPBR create_acct_lines

create_inv_ae_lines

wip_cost_txn

sub_cost_txn

interorg_cost_txn

pcu_cost_txn

inv_cost_txn

inventory_accounts

encumbrance_account

offset_accounts

ovhd_accounts

insert_account

balance_account

create_wip_ae_lines

get_accts

This package is a clone from CSTPAPBR to

allow accounting lines creation for different

calendars

BSACPPISS e BSACPPISB

BSACPPIS main

get_period_info

get_item_info

cost_update

Obsolete

BSACPPURS e BSACPPURB

BSACPPUR bs_ac_purge_pac

Obsolete

BSACRIPS e BSACPRIP bs_ac_restrict_items

Items restriction for PAC partial processing

BSACSLAS e BSACSLAB

BSACPSLA bs_ac_subinv_layers_adjustment

Beginning balance subinventory load.




C H A P T E R

2 Detailed Design

This chapter presents a detailed design used during the CEB-PAC implementation. Here you

will find detailed table definitions, views and modules, together with object description used in

CEB-PAC, like quickcodes.




General View of the Detailed Design

During the Detailed Design phase, each of the application’s component has its functionality

detailed.

This chapter permits the understanding of the detailed structure and information flow of CEB-

PAC.

Table Definition

The section Table Definition contains the detailed definition CEB-PAC tables. The following

information is available for each table: objective, column description, primary key, unique key,

check constraints, foreign key, quick codes, sequences, module access and database triggers.

Module Definition

This section provides detailed information about each module in the CEB -PAC application. Use

this section to better understand the details of what each module CEB -PAC contains, and how

these functionalities are implemented.

Quick Codes

This section provides detailed information of each QuickCode type used in CEB -PAC application.

It provides a code list with the respective definition of each code. Use this section to learn what

QuickCodes CEB -PAC possess and to rapidly learn the list of values.




Table Definition

The Table Definition section contains a detailed definition of each table in CEB-CEB-PAC. For

each table, the following information is available:

• Objective;

• Column Description;

• Primary Key;

• Other Unique Keys;

• Check Constraints;

• Foreign Key;

• Indexes;

• QuickCodes;

• Sequences;

This section only documents the tables created for CEB-PAC. To obtain further information about

the details of the tables and external views used, see the application manual to which it is

component of.

Objective

In this topic we will describe why this table will be used.

Column Description

This topic states the primary characteristic of the column or view. These characteristics include if

the CEB -PAC needs a value for this column and what type of data this is, together with a brief

description on how CEB -PAC uses this column.

Standard Who Column

Lots of tables in the CEB -PAC application contain standard columns to support Who rows.

When a program or a SQL command selects lines in a table, these columns are used to determine

who did the last update in this line. If your program or your SQL command inserts or updates a

line in an interface table, you should update the 5 Standard Who Columns:

LAST_UPDATE_DATE Date in which the last user performed the last update in this line

LAST_UPDATED_BY User that did the last update in this line ( Foreign Key relative to

FND_USER.USER_ID )

CREATION_DATE Creation date of this line

CREATED_BY User that created this line

LAST_UPDATE_LOGIN Operating System Login of the user that last updated this line

(Foreign Key relative to a FND_LOGINS.LOGIN_ID). You

should assign NULL or 0 if NULL isn’t permitted

Once every line in this table contains the additional Standard Who Columns with various Foreign

Keys corresponding to the FND_USERS e FND_LOGINS tables, you then should not include

LAST_UPDATED_BY, CREATED_BY, or LAST_UPDATE_LOGIN columns in the Foreign

Keys list of the table.




Standard Columns about the Who (additionally needed for concurrent programs)

Various tables in the CEB -PAC application possess standard columns about the USER , to

distinguish changes made by each user in the forms or in concurrent programs. When a concurrent

program inserts or updates lines in a table, the same updates the following additional columns

about the user responsible:

REQUEST_ID The concurrent requisition ID that performed the last

update in this line (Foreign Key relative to

FND_CONCURRENT_REQUESTS.REQUEST_ID)

PROGRAM_APPLICATION_ID The application ID that last updated this line (Foreign

Key relative to

FND_APPLICATION.APLLICATION_ID)

PROGRAM_ID The program ID that last performed an update in this

line (Foreign Key relative to

FND_CONCURRENT_PROGRAM.CONCURRENT_

PROGRAM_ID)

PROGRAM_UPDATE_DATE Date in which the last update of this line was

performed.

Once every table contains these additional Standard Who Columns with the various Foreign Keys

corresponding to the FND_CONCURRENT_REQUESTS, FND_APPLICATION,

FND_CONCURRENT_PROGRAM tables, you then should not include the REQUEST_ID,

PROGRAM_APPLICATION_ID, or PROGRAM_ID columns in the Foreign Keys list of the

table.

Primary Key

In this topic you can identify the columns that compose the primary key of this table.

Other Unique Keys

In this topic you can identify the columns that compose each of keys the uniquely identify this

table.

Check Contraints

In this topic you can identify validation rules that have to be respected during the corresponding

update or creation of the column.

Foreign Key

This topic explains the relationship between the tables and list all the Foreign Keys associated to

each table. For each Foreign Key a list of the Table Name of the Primary Key (Table in which the

Foreign Key refers to), the corresponding Primary Key Table Column , and the Foreign Key

Column that is available that refers to the Primary Key Column.

When the Primary Key Table possess a composite Primary Key, each column in the composite key

is sequenced.

If the table contains two or more distinct Foreign Keys that refer to the same Primary Key table,

then the Table Name of the Primary Key is repeated and then a separate is shown of the Foreign

Keys




Quick Codes

In this topic , we identify every type of QuickCode that will eventually be associated with a column

in the table. Read the QuickCode Section to obtain a complete list of the Quickcode values and

there meaning.

Sequence

In this topic you will be able to identify the sequences related to the corresponding table. If any

column of the table obtains its value from a sequence, the sequence names are then listed and the

name of the columns is stores the whole number generated.




Table Definition

The Table Definition section contains a detailed definition of each table in CEB -PAC. For each

table, the following information are available: objective, column description, primary key, unique

key, check constraints, foreign key, indexes, quick codes, sequences and database triggers.

BS_AC_ACCOUNT_PARAMETERS

Used for CMM to PAC conversion

Column Description

Column Null / Not

Null

Type of Data Description

ACC_PARAM_ID NOT NULL NUMBER Account Parameters Identifiers

LEGAL_ENTITY_ID NOT NULL NUMBER Legal Entity Identifier

COST_GROUP_ID NOT NULL NUMBER Legal Entity

CODE_COMBINATION_ID NOT NULL NUMBER Code Combination Identifier

COST_TYPE_ID NOT NULL NUMBER Cost Type Identifier

COST_ELEMENT_ID NOT NULL NUMBER Cost Element Identifier

DEPARTMENT_ID NOT NULL NUMBER Departament Identifier

RESOURCE_ID NOT NULL NUMBER Resources Identifier

OVERHEAD_ID NOT NULL NUMBER Overhead Identifier

DISABLE_DATE NUMBER Resource Identifier

CREATED_BY NUMBER Standard Who Column

CREATION_DATE NOT NULL NUMBER Standard Who Column

LAST_UPDATED_BY NUMBER Standard Who Column

LAST_UPDATE_DATE NUMBER Standard Who Column

LAST_UPDATE_LOGIN NUMBER Standard Who Column

Primary Key

Name Column

BS_AC_CMAP_PK ACC_PARAM_ID

Other Unique Keys

Name Column

BS_AC_CMAP_UK

COST_GROUP_ID, CODE_COMBINATION_ID e DEPARTMENT_ID

Check Constraints

Name Validation definition

Foreign Keys

No foreign keys

Indexes Name Type Sequence Name of the Column

Quick Codes

Column Type do Quick Code Quick Code Table

Sequences

Sequence Derive Column




Database Triggers

Não existem

BS_AC_ACC_PARAM_DETAILS

Used for CMM to PAC conversion.

Column Description

Column Null / Not Null


ACC_PARAM_ID NOT NULL NUMBER Account Parameter Identifier

ACC_PARAM_DETAIL_ID NOT NULL NUMBER Account Parameter Detail Identifier

LEGAL_ENTITY_ID NOT NULL NUMBER Legal Entity

COST_GROUP_ID NOT NULL NUMBER Cost Group Identifier

CODE_COMBINATION_ID NOT NULL NUMBER Code Combination Identifier



DEPARTMENT_ID NOT NULL NUMBER Departament Identifier

RESOURCE_ID NUMBER Resource Identifier

OVERHEAD_ID NUMBER Overhead Identifier

PAC_PERIOD_ID NOT NULL NUMBER PAC Period Identifier

ACCOUNT_VALUE NUMBER Account Value

STANDARD_QTY NUMBER Stardard Quantity

NON_STANDARD_QTY NUMBER Non Standard Quantity

CREATED_BY NOT NULL NUMBER Standard Who Column

CREATION_DATE NOT NULL DATE Standard Who Column

LAST_UPDATED_BY NOT NULL NUMBER Standard Who Column

LAST_UPDATE_DATE NOT NULL DATE Standard Who Column


REQUEST_ID NUMBER Requestor Identifier

PROGRAM_APPLICATION_ID NUMBER Program Application Identifier

PROGRAM_ID NUMBER Program Identifier

PROGRAM_UPDATE_DATE DATE Date of changes record

Primary Key

Name Column

BS_AC_CMAPD_PK ACC_PARAM_DETAIL_ID

ACC_PARAM_ID

Other Unique Keys Name Column

Check Constraints Name Cláusula de Validação

Foreign Keys Não existem


Quick Codes Column Type do Quick Code Quick Code Table




Sequences Sequence Derive Column

Database Triggers

Not required

BS_AC_ADDITIONAL_ITEMS

Stores the additional items that should be part of the legal Inventory registry.

Column Description Column Null / Not

Null


LEGAL_ENTITY NOT NULL NUMBER (15) Legal Entity Identrifier

COST_TYPE_ID NOT NULL NUMBER Cost Type identifier



ORGANIZATION_ID NOT NULL NUMBER Inventory Organization Identifier

SUBINVENTORY_CODE NOT NULL VARCHAR2(10) Subinventory code

DESCRIPTION NOT NULL VARCHAR2(250) Adicional Item description

BALANCE_VALUE NOT NULL NUMBER(15,2) Balance of the item in the end of the costing

period

CREATION_DATE NULL DATE Standard Who Column

CREATED_BY NULL NUMBER Standard Who Column

LAST_UPDATE_DATE NULL DATE Standard Who Column

LAST_UPDATED_BY NULL NUMBER Standard Who Column

LAST_UPDATE_LOGIN NULL NUMBER Standard Who Column

Primary Key

Name Column



Foreign Keys

No foreign keys


BS_AC_ADDITIONAL_ITEMS_N1 NOT UNIQUE 1 SUBINVENTORY_CODE 2 ORGANIZATION_ID

3 PAC_PERIOD_ID

4 COST_GROUP_ID

5 COST_TYPE_ID

6 LEGAL_ENTITY

Quick Codes Column Quick Code Type Quick Code Table

Sequences Sequence Column Derived




Database Triggers

Not required

BS_AC_DEPARTMENTS_EXT

Stores additional department information.


Null


DEPARTMENT_ID NOT NULL NUMBER Department Identifier

ACCOUNTING_BALANCING_

SEGMENT

NOT NULL VARCHAR2(25) Accounting Balancing Segment






Primary Key Name Column

BS_AC_DEPARTMENTS_EXT_PK DEPARTMENT_ID

Other Unique Keys

Name Column

Check Constraints

Name Cláusula de Validação

Foreign Keys

No foreign keys




Database Triggers

Not required

BS_AC_SUBINVENTORIES_EXT

Stores additional subinventory information


Null





SECONDARY_INVENTORY_

NAME

NOT NULL VARCHAR2(10) Subinvtory code

ORGANIZATION_ID NOT NULL NUMBER Inventory organization identifier

ACCOUNTING_BALANCING_

SEGMENT

NOT NULL VARCHAR2(25) Accounting balancing segment

OUTSIDE_FLAG NOT NULL VARCHAR2(1) Flag that indicates which items in the

subinventory are being held responsible by a

third party






Primary Key

Name Column

BS_AC_SUBINVENTORIES_EXT_PK SECONDARY_INVENTORY_NAME

ORGANIZATION_ID

Other Unique Keys

Name Column


Foreign Keys

No foreign keys




Database Triggers

Not Required

BS_AC_SUBINVENTORY_LAYERS

Stores the balance quantity by subinventory

Column Description

Column Null / Not

Null


SUBINVENTORY_LAYER_ID NOT NULL VARCHAR2(10) Subinventory code

PAC_PERIOD_ID NOT NULL NUMBER Inventory organization identifier

COST_GROUP_ID NOT NULL VARCHAR2(25) Cost group ID

INVENTORY_ITEM_ID NOT NULL VARCHAR2(1) Inventory type identifier


SUBINVENTORY_CODE NOT NULL VARCHAR2(10) Subinventory code

BUY_QUANTITY NOT NULL NUMBER Quantity bought

MAKE_QUANTITY NOT NULL NUMBER Quantity produced

ISSUE_QUANTITY NOT NULL NUMBER Quantity consumed

TOTAL_LAYER_QUANTITY NOT NULL NUMBER Total Quantity







Column Null / Not

Null



REQUEST_ID NUMBER Standard Who Column

PROGRAM_APPLCIATION_ID NUMBER Standard Who Column

PROGRAM_ID NUMBER Standard Who Column

PROGRAM_UPDATE_DATE DATE Standard Who Column


Primary Key

Name Column

BS_AC_SUBINVENTORIES_EXT_PK SECONDARY_INVENTORY_NAME

ORGANIZATION_ID

Other Unique Keys

Name Column

Check Constraints


Foreign Keys

No foreign keys

Indexes

Name Type Sequence Name of the Column

BS_AC_SUBINVENTORY_LAYERS_U1 UNIQUE 1 INVENTORY_ITEM_ID 2 SUBINVENTORY_CODE

3 ORGANIZATION_ID

4 PAC_PERIOD_ID

5 COST_GROUP_ID

BS_AC_SUBINVENTORY_LAYERS_U2 UNIQUE 1 SUBINVENTORY_LAYER_ID


Sequences Sequence Column Derivada

BS_AC_SUBINVENTORY_LAYERS SUBINVENTORY_LAYER_ID

Database Triggers

Não existem

BS_AC_TRANSACTIONS_EXT

Flagged transactions for PAC partial processing.

Column Description

Column Null / Not

Null


TRANSACTION_ID NOT NULL NUMBER Transaction Identrifier

TRANSACTION_DATE NOT NULL DATE Transaction Date



PAC_PROCESS_FLAG NOT NULL VARCHAR2(1) Flag Process PAC

ACCT_EVENT_SOURCE_TABLE NOT NULL VARCHAR2(10) Account Event Source Table

LAST_UPDATE_DATE

NAME

NOT NULL DATE Additional Item description






Column Null / Not

Null



REQUEST_ID NOT NULL NUMBER Requestor Identifier

PROGRAM_APPLICATION_ID NULL NUMBER Application Program Identifier

PROGRAM_ID NULL NUMBER Program Identifier

PROGRAM_UPDATE_DATE NULL DATE Standard Who Column


Primary Key

Name Column

Other Unique Keys

Name Column

BS_AC_TRANSACTIONS_EXT_U1 Transaction_Id

Acct_Event_Source_Table

Check Constraints


Foreign Keys

Não existem

Indexes

Name Type Sequence Name of the Column

BS_AC_TRANSACTIONS_EXT_N1 NOT UNIQUE 1 PAC_PERIOD_ID 2 COST_GROUP_ID

3 PAC_PROCESS_FLAG

Quick Codes Column Type do Quick Code Table do Quick Code

Sequences Sequence Column Derivada

Database Triggers

Not required

BS_AC_TXF_TO_LE_SOB

This table contains the alternate SOB to be used when the accounting is not done in the functional

SOB.

Column Description

Coluna Null / Not Null


LEGAL_ENTITY NOT NULL NUMBER Lrgal Entity

COST_TYPE_ID NOT NULL NUMBER Gost Type Identifier

SET_OF_BOOKS_ID NOT NULL NUMBER Alternate SOB Identifier

Primary Key

Nome Coluna




Other Unique Keys Nome Coluna

Check Constraints Nome Cláusula de Validação

Foreign Keys

Não existem


Quick Codes Coluna Type do Quick Code Tabela do Quick Code

Sequences Sequence Coluna Derivada

Database Triggers

Not required

BS_AC_TXN_ELEMENTAL_COSTS (OBSOLETE)

Column Description

Column Null / Not

Null


TRANSACTION_ID NOT NULL NUMBER Transaction Identifier



LEVEL_TYPE NOT NULL NUMBER Level Type


ACTUAL_COST NOT NULL NUMBER Actual Cost

Primary Key

Name Column


BS_AC_TXN_ELEMENTAL_COSTS_U1

TRANSACTION_ID

COST_ELEMENT_ID

LEVEL_TYPE

COST_GROUP_ID

PAC_PERIOD_ID

Check Constraints


Foreign Keys

Não existem





BS_AC_TXN_ELEMENTAL_COSTS_N1 1

2

COST_GROUP_ID

PAC_PERIOD_ID


Sequences Sequence Derive C

Database Triggers

Não existem

BS_AC_TXN_INTERFACES

Transaction Cost Interface.

Column Description

Column Null / Not

Null


TRANSACTION_ID NOT NULL NUMBER Transaction Identifier



LEVEL_TYPE NOT NULL NUMBER Level Type

ORGANIZATION_ID NOT NULL NUMBER Inventory Organization Identifier

INVENTORY_ITEM_ID NOT NULL NUMBER Stock item identifier

TRANSACTION_COST NOT NULL NUMBER Transaction Cost

PROCESS_STATUS NOT NULL NUMBER Process Status

LAST_UPDATE_DATE DATE Standard Who Column





ERROR_MESSAGE VARCHAR2(1000) Error Message

SOURCE_CODE VARCHAR2(10) Source Code

SOURCE_LINE_ID NUMBER Source Line Identifier


PROGRAM_APPLICATION_ID NUMBER Standard Who Column

PROGRAM_ID NUMBER Standard Who Column

PROGRAM_UPDATE_DATE DATE Standard Who Column



BS_AC_TXN_INTERFACES_U1 TRANSACTION_ID

COST_TYPE_ID

COST_ELEMENT_ID

LEVEL_TYPE


Foreign Keys

Not required





BS_AC_TXN_INTERFACES_N1

1

2

3

4

5

INVENTORY_ITEM_ID

ORGANIZATION_ID

COST_TYPE_ID

COST_ELEMENT_ID

LEVEL_TYPE


Sequences

Sequence Derive Column

Database Triggers

Não existem

BS_AC_WIP_PERIOD_BALANCES

Temporary table for report “Valores das Ordens de Produção”.

Column Description

Column Null / Not Null


PAC_PERIOD_ID NUMBER PAC Period Identifier

COST_GROUP_ID NUMBER Cost Group Identifier

COST_TYPE_ID NUMBER Cost Type Identifier

ORGANIZATION_ID NUMBER Inventory Organization Identifier

WIP_ENTITY_ID NUMBER WIP Entity Identifier

LINE_ID NUMBER Line Identifier

OPERATION_SEQ_NUM NUMBER Operation Sequence Number

OPERATION_COMPLETED_UNITS NUMBER Operation Completed Units

RELIEVED_ASSEMBLY_UNITS NUMBER Relieved Assembly Units

LEVEL_TYPE NUMBER Level Type

LEVEL_TYPE_MEANING NOT NULL VARCHAR2(80) Level Type Meaning

COST_ELEMENT_ID NUMBER Cost Element Identifier

COST_ELEMENT NOT NULL VARCHAR2(50) Cost Element

IN_VALUE NUMBER Value IN

OUT_VALUE NUMBER Value OUT

VAR_VALUE NUMBER Variance Value





Foreign Keys

Não existem







Database Triggers

Não existem




View Definition

The section View Definition contains the detailed definition of each view in CEB-PAC. For each

view the following information are available: objective, definition and column description.

ORG_ORGANIZATION_DEFINITIONS

Contains basic information relative to the inventories organization. For more information examine

the Oracle Inventory TRM.

BS_AC_ADDITIONAL_ITEMS_V

Selects the information in the BS_AC_ADDITIONAL_ITEMS_V table together with some

columns of some tables that are referred to.

VIEW DEFINITION

SELECT baai.rowid row_id

, baai.legal_entity

, haou1.name legal_entity_name

, baai.cost_type_id

, cct.cost_type

, baai.cost_group_id

, ccg.cost_group

, baai.pac_period_id

, cpp.period_name

, baai.organization_id

, haou2.name organization_name

, baai.subinventory_code

, baai.description

, baai.balance_value

, baai.creation_date

, baai.created_by

, baai.last_update_date

, baai.last_updated_by

, baai.last_update_login

FROM bs_ac_additional_items baai

, hr_all_organization_units haou1

, cst_cost_groups ccg

, cst_cost_types cct

, cst_pac_periods cpp

, hr_all_organization_units haou2

WHERE haou1.organization_id = baai.legal_entity

AND ccg.cost_group_id = baai.cost_group_id

AND cct.cost_type_id = baai.cost_type_id

AND cpp.pac_period_id = baai.pac_period_id

AND haou2.organization_id = baai.organization_id

Column Description Column Null / Not Null Type of Data Description

ROW_ID ROWID Identifies the line of table of the main

view

LEGAL_ENTITY NOT NULL NUMBER(15) Legal entity identifier

LEGAL_ENTITY_NAME NOT NULL VARCHAR2(60) Legal entity name

COST_TYPE_ID NOT NULL NUMBER Cost type ID

COST_TYPE NOT NULL VARCHAR2(10) Name of the Cost Type

COST_GROUP_ID NOT NULL NUMBER Cost Group identifier

COST_GROUP NOT NULL VARCHAR2(10) Name of the cost group

PAC_PERIOD_ID NOT NULL NUMBER Period identifier

PERIOD_NAME NOT NULL VARCHAR2(15) Name of the period


ORGANIZATION_NAME NOT NULL VARCHAR2(60) Inventory organization name




Column Null / Not Null Type of Data Description

SUBINVENTORY_CODE NOT NULL VARCHAR2(10) Name of the Subinventory

DESCRIPTION NOT NULL VARCHAR2(250) Additional item description

BALANCE_VALUE NOT NULL NUMBER(15,2) Balance value

CREATION_DATE DATE Standard Who Column

CREATED_BY NUMBER Standard Who Column

LAST_UPDATE_DATE DATE Standard Who Column



BS_AC_COST_GROUPS_COST_TYPES_V

Selects the information about Cost Type that are associated to the Cost Groups

DEFINIÇÃO DA VIEW

SELECT ccga.cost_group_id,

ccga.organization_id,

ccg.legal_entity,

clct.cost_type_id,

clct.set_of_books_id,

gsob.currency_code

FROM cst_cost_group_assignments ccga,

cst_cost_groups ccg,

cst_le_cost_types clct,

cst_cost_types cct,

gl_sets_of_books gsob

WHERE gsob.set_of_books_id = clct.set_of_books_id

AND cct.organization_id is null

AND cct.allow_updates_flag = 2

AND cct.cost_type_id = clct.cost_type_id

AND clct.legal_entity = ccg.legal_entity

AND ccg.cost_group_id = ccga.cost_group_id


COST_GROUP_ID NOT NULL NUMBER Cost group identifier


LEGAL_ENTITY NULL NUMBER Legal entity identifier

COST_TYPE_ID NOT NULL NUMBER Cost group identifier

SET_OF_BOOKS_ID NOT NULL NUMBER(15) Set of book identifier

CURRENCY_CODE NOT NULL VARCHAR2(15) Currency Code

BS_AC_DEPARTMENTS_EXT_V

Selects the information in the BS_AC_DEPARTMENTS_EXT table together with other columns

that are referred to.

VIEW DEFINITION

SELECT bade.rowid row_id,

bade.department_id,

bd.department_code,

bd.description,

bd.organization_id,

bade.accounting_balancing_segment,

bade.created_by,

bade.creation_date,

bade.last_updated_by,

bade.last_update_date,

bade.last_update_login

FROM bs_ac_departments_ext bade,

bom_departments bd

WHERE bade.department_id = bd.department_id





ROWID ROWID Identifier of the line of the table of the

main view

DEPARTMENT_ID NOT NJLL NUMBER Department identifier

DEPARTMENT_CODE NOT NULL VARCHAR2(10) Department code

DESCRIPTION VARCHAR2(240) Department description

ORGANIZATION_ID NOT NULL NUMBER Inventory organiztion identifier

ACCOUNTING_BALANCING_SE

GMENT

NOT NJLL VARCHAR2(25) Accounting balancing segment

CREATED_BY NOT NULL NUMBER(15) Standard Who Column


LAST_UPDATED_BY NOT NULL NUMBER(15) Standard Who Column


LAST_UPDATE_LOGIN NUMBER(15) Standard Who Column

BS_AC_RESTRICTION FLAGS_V

Selects the transactions having expense accounts for partial processing.

VIEW DEFINITION

SELECT cpp.legal_entity,

ccga.cost_group_id,

cpp.pac_period_id,

0 pac_restriction_flag,

'Sem Restrição' description

FROM cst_pac_periods cpp,

cst_cost_group_assignments ccga

WHERE EXISTS (SELECT 'x'

FROM bs_ac_transactions_ext bate

WHERE bate.cost_group_id = ccga.cost_group_id

AND bate.pac_period_id = cpp.pac_period_id)

AND cpp.open_flag = 'Y'

UNION

SELECT cpp.legal_entity,

ccga.cost_group_id,

cpp.pac_period_id,

1 pac_restriction_flag,

'Somente Despesa' description

FROM cst_pac_periods cpp,

cst_cost_group_assignments ccga

WHERE NOT EXISTS (SELECT 'x'

FROM bs_ac_transactions_ext bate

WHERE bate.cost_group_id = ccga.cost_group_id

AND bate.pac_period_id = cpp.pac_period_id)

AND cpp.open_flag = 'Y'

Column Description

Column Null / Not Null Type of Data Description

LEGAL_ENTITY NULL NUMBER(15,0) Legal entity identifiers

COST_GROUP_ID NOT NJLL NUMBER Cost Group Identifier


PAC_RESTRICTION_FLAG NUMBER PAC Restriction Flag

DESCRIPTION NOT NULL VARCHAR2(15) Description

BS_AC_WIP_PERIOD_BALANCES_V1

Gets detailed WIP period balances.

VIEW DEFINITION

SELECT pac_period_id,

cost_group_id,

cost_type_id,

organization_id,




wip_entity_id,

line_id,

operation_seq_num,

operation_completed_units,

relieved_assembly_units,

1 level_type,

3 cost_element_id,

NVL(tl_resource_in,0) in_value,

0 out_value,

0 var_value

FROM wip_pac_period_balances

UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

3 cost_element_id,

0 in_value,

NVL(tl_resource_out,0) out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

4 cost_element_id,

NVL(tl_outside_processing_in,0) in_value,

0 out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

4 cost_element_id,

0 in_value,

NVL(tl_outside_processing_out,0) out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

5 cost_element_id,

NVL(tl_overhead_in,0) in_value,

0 out_value,

0 var_value





UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

5 cost_element_id,

0 in_value,

NVL(tl_overhead_out,0) out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

1 cost_element_id,

NVL(pl_material_in,0) in_value,

0 out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

1 cost_element_id,

0 in_value,

NVL(pl_material_out,0) out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

3 cost_element_id,

NVL(pl_resource_in,0) in_value,

0 out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,






2 level_type,

3 cost_element_id,

0 in_value,

NVL(pl_resource_out,0) out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

5 cost_element_id,

NVL(pl_overhead_in,0) in_value,

0 out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

5 cost_element_id,

0 in_value,

NVL(pl_overhead_out,0) out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

4 cost_element_id,

NVL(pl_outside_processing_in,0) in_value,

0 out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

4 cost_element_id,

0 in_value,

NVL(pl_outside_processing_out,0) out_value,

0 var_value


UNION


cost_group_id,




cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

2 cost_element_id,

NVL(pl_material_overhead_in,0) in_value,

0 out_value,

0 var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

2 cost_element_id,

0 in_value,

NVL(pl_material_overhead_out,0) out_value,

0 var_value


union


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

3 cost_element_id,

0 in_value,

0 out_value,

NVL(tl_resource_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

4 cost_element_id,

0 in_value,

0 out_value,

NVL(tl_outside_processing_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



1 level_type,

5 cost_element_id,

0 in_value,




0 out_value,

NVL(tl_overhead_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

1 cost_element_id,

0 in_value,

0 out_value,

NVL(pl_material_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

3 cost_element_id,

0 in_value,

0 out_value,

NVL(pl_resource_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

5 cost_element_id,

0 in_value,

0 out_value,

NVL(pl_overhead_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



2 level_type,

4 cost_element_id,

0 in_value,

0 out_value,

NVL(pl_outside_processing_var,0) var_value


UNION


cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,




operation_seq_num,



2 level_type,

2 cost_element_id,

0 in_value,

0 out_value,

NVL(pl_material_overhead_var,0) var_value


ORDER BY 1,2,3,4,5,6,7,8,9,10,11,12

Column Description

Column Null / Not

Null


PAC_PERIOD_ID NULL NUMBER PAC Period Identifier

COST_GROUP_ID NULL NUMBER Cost Group Identifier

COST_TYPE_ID NULL NUMBER Cost Type Identifier

ORGANIZATION_ID NULL NUMBER Organization Identifier

WIP_ENTITY_ID NULL NUMBER WIP Entity Identifier

LINE_ID NULL NUMBER Line Identifier

OPERATION_SEQ_NUM NULL NUMBER Operation Sequence Number

OPERATION_COMPLETED_UNITS NULL NUMBER Operation Completed Units

RELIEVED_ASSEMBLY_UNITS NULL NUMBER Relieved Assembly Units

LEVEL_TYPE NULL NUMBER Level Type

COST_ELEMENT_ID NULL NUMBER Cost Element Identifier

IN_VALUE NULL NUMBER In Value

OUT_VALUE NULL NUMBER Out Value

VAR_VALUE NULL NUMBER Variance Value

BS_AC_WIP_PERIOD_BALANCES_V2

Summarized period balances.

VIEW DEFINITION

SELECT

pac_period_id,

cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



level_type,

cost_element_id,

SUM(in_value) in_value,

SUM(out_value) out_value,

SUM(var_value) var_value

FROM bs_ac_wip_period_balances_v1

GROUP BY pac_period_id,

cost_group_id,

cost_type_id,

organization_id,

wip_entity_id,

line_id,

operation_seq_num,



level_type,

cost_element_id


Null


PAC_PERIOD_ID NULL NUMBER PAC Period Identifier

COST_GROUP_ID NULL NUMBER Cost Group Identifier




Column Null / Not

Null


COST_TYPE_ID NULL NUMBER PAC Type Identifier

ORGANIZATION_ID NULL NUMBER Organization Identifier

WIP_ENTITY_ID NULL NUMBER WIP Entity Identifier

LINE_ID NULL NUMBER Line Identifier

OPERATION_SEQ_NUM NULL NUMBER Operation Sequence Number

OPERATION_COMPLETED_UNITS NULL NUMBER Operation Completed Units

RELIEVED_ASSEMBLY_UNITS NULL NUMBER Relieved Assembly Units

LEVEL_TYPE NULL NUMBER Level Type

COST_ELEMENT_ID NULL NUMBER Cost Element Identifier

IN_VALUE NULL NUMBER In Value

OUT_VALUE NULL NUMBER Out Value

VAR_VALUE NULL NUMBER Variance Value




Module Definition

This section describes each form, report, concurrent program and stored procedure in the

CEB -PAC. Read this section to learn what each module does and when

CEB -PAC uses them with each corresponding table.

General View of the Module

We will present a brief description of each module, pointing out its functionality and showing what

category it falls into, what language is used and what title is related to corresponding program

You will then see a summary of module’s main functions and learn the role of specific business

activity that each module is part of.

Note that we list the modules in alphabetical order based on the there internal names, that

correspond to the form names, reports and concurrent programs registered in the Oracle

Application Object Library (AOL).

We classified the modules in the following categories:

Form Each module of the type “form” corresponds to a simple navigable

form that you can use through the menu or through a sub-routine that

you can search using the automatic zoon. We have indexes a module

of the “form” type using the name registered in the Oracle

Application Object Library, which is identified by the executable file

that does not contain the FMX file type ending.

Report Each module of the type “report” corresponds to a program that

generates a report. This program can be a Description file of an

Oracle Report, a SQL report program, a SQL Plus script, or a C or

ProC program. We have indexed a “report” type module using the

that is registered in the Oracle Application Object Library. To

propagate a concurrent program, the registered name is identified by

the name of the executable file without its extension

Concurrent Program

Each module of the type “concurrent program” corresponds to a

simple program that can be made by C or C Pro, a SQL Plus script, a

SQL Loader script or a SQL Report program. We have indexed a

module of the “concurrent program” type using the name registered

in the Oracle Application Object Library. To propagate a concurrent

program, the registered name is identified by the name of the

executable file without its extension.

Stored Procedure Each module of the “stored procedure” type corresponds to a simple

PL*SQL program stored in the data base. We have indexed a

module of the “stored procedure”type using the name of the creation

file of this PL*SQL without its file extension.

BSACADIT

Description: Additional Items for the inventory registry Type: Form Language: Forms 6.0 Name: BSACADIT




Name of Table Select Insert Update Delete Table Base

X

BS_AC_ADDITIONAL_ITEMS_V X X X X X

BSACDPXT

Description: Additional Department information Type: Form Language: Forms 6.0 Name: BSACDPXT

Name of Table Select Insert Update Delete Table Base

X

BS_AC_DEPARTMENTS_EXT_V X X X X X

BSACSBXT

Description: Additional subinventory information Type: Form Language: Forms 6.0 Name: BSACSBXT

Table Name Select Insert Update Delete Table Base

X

BS_AC_SUBINVENTORIES_EXT X X X X X

BSACTXVL

Description: Transaction Valuation Type: Form Language: Forms 6.0 Name: BSACTXVL

Table Name Select Insert Update Delete Table Base

X

MTL_PAC_TXN_COST_DETAILS X X X X X

BSACQTAL

Description: Alocação de Quantidade de Recursos no Período Type: Report Language: Report v6.0 Title: Alocação de Quantidade de Recursos no Período

BSACCKSL

Description: Análise das Quantidades por Subinventário Type: Report Language: Report v6.0 Title: Análise das Quantidades por Subinventário




BSACRAES

Description: Movimentação Periódica dos Estoques Type: Report Language: Report v6.0 Title: Movimentação Periódica dos Estoques

BSACPEIT

Description: Posição Periódica do Estoque por Subinventário - Analítico Type: Report Language: Report v6.0 Title: Posição Periódica do Estoque - Analítico

BSACPESA

Description: Posição Periódica do Estoque por Subinventário - Analítico Type: Report Language: Report v6.0 Title: Posição Periódica do Estoque por Subinventário - Analítico

BSACPESS

Description: Posição Periódica do Estoque por Subinventário - Sumário Type: Report Language: Report v6.0 Title: Posição Periódica do Estoque por Subinventário - Sumário

BSACTRAN

Description: Relatório de Apoio para Análise da Conta Transitória Type: Report Language: Report v6.0 Title: Relatório de Apoio para Análise da Conta Transitória

BSACDJVR

Description: Relatório de Valores de Ordens Discretas Type: Report Language: Report v6.0 Title: Relatório de Valores de Ordens Discretas

BSACPWCR

Description: Valores das Ordens de Produção Type: Report Language: Report v6.0 Title: Periodic WIP Value Report

BSACTRCP

Description: Balance Control by subinventory Type: Database Trigger Language: PL/SQL




Name: BS_AC_TRG_CHK_PAC_PRD_CLOSING

Table Name Select Insert Update Delete


X

BSACTREA

Description: Balance Control by subinventory Type: Database Trigger Language: PL/SQL Name: BS_AC_TRG_ONLY_EXPENSE_ACCT



X

CST_AE_HEADERS

X X

GL_CODE_COMBINATIONS

X

BSACTRZC

Description: Balance Control by subinventory Type: Database Trigger Language: PL/SQL Name: BS_AC_TRG_ZERO_COST


BSACTTLS

Description: Balance Control by subinventory Type: Database Trigger Language: PL/SQL Name: BS_AC_TRG_TXF_TO_LE_SOB


BS_AC_TXF_TO_LE_SOB

X

FND_CONCURRENT_REQUEST

S

X

GL_JE_SOURCES

X

HR_LEGAL_ENTITIES

X

CSTPAHKB

Description: Hook for the Acquisition cost processer Type: Package Body Language: PL/SQL Name: CSTPAHK






CST_PAC_PERIODS X

CST_RCV_ACQ_COSTS X

REC_ACQ_COSTS X

CSTPAHKS

Description: Hook for the Acquisition Cost processor Type: Package Specification Language: PL/SQL Name: CSTPAHK

BSACANFB

Description: Complementary NF adjustments when original quantity from parent NF

is bigger than remaining inventory balances. Type: Package Body Language: PL/SQL Name: BSACANFC



X

CST_ORG_COST_GROUP_ACCOUNTS

X

CST_PAC_PERIODS

X

CST_PAC_PROCESS_PHASES

X

CST_PAC_QUANTITY_LAYERS

X

MTL_MATERIAL_TRANSACTIONS

X X X

MTL_PAC_TXN_COST_DETAILS

X


X X X

MTL_PARAMETERS

X

MTL_SYSTEM_ITEMS_B

X

MTL_UNITS_OF_MEASURE

X

MTL_UOM_CLASS_CONVERSIONS

X

MTL_UOM_CONVERSIONS

X

REC_INVOICE_LINE_PARENTS

X

REC_INVOICE_LINES

X

REC_INVOICE_TYPES

X

REC_INVOICES

X

BSACANFS

Description: Complementary NF adjustments when original quantity from parent NF

is bigger than remaining inventory balances. Type: Package Specification Language: PL/SQL Name: BSACANFC

BSACCSSB

Description: Periodic process for subinventory balances load, populates table




bsac_subinventory_layers Type: Package Body Language: PL/SQL Name: BSACPCSS



X


X X X X

CST_COST_GROUP_ASSIGNMENTS

X

CST_PAC_PERIODS

X

CST_PAC_PROCESS_PHASES

X

CST_PC_TXN_HISTORY

X


X

MTL_SECONDARY_INVENTORIES

X

MTL_SYSTEM_ITEMS

X

ORG_ORGANIZATION_DEFINITIONS

X

BSACCSSS

Description: Periodic process for subinventory balances load, populates table

bsac_subinventory_layers Type: Package Specification Language: PL/SQL Name: BSACPCSS

BSACCUPB

Description: Create accounting entries for complementary invoices when inventory

balances is zero. Type: Package Body Language: PL/SQL Name: BSACPCUP


BS_AC_COST_GROUPS_COST_TYPES_

V

X

CST_AE_HEADERS

X

CST_AE_LINES

X X X


X

MFG_LOOKUPS

X


X

MTL_PAC_ACTUAL_COST_DETAILS

X

MTL_SYSTEM_ITEMS

X

BSACCUPS

Description: Create accounting entries for complementary invoices when inventory




balances is zero. Type: Package Specification Language: PL/SQL Name: BSACPCUP

BSACECRB

Description: GL transfer for PAC partial processing. Type: Package Body Language: PL/SQL Name: BSACPECR


CST_PAC_PERIODS

X

BSACECRS

Description: GL transfer for PAC partial processing. Type: Package Specification Language: PL/SQL Name: BSACPECR

BSACINTB

Description: Load transactions costs for beginning balance implementation. Type: Package Body Language: PL/SQL Name: BSACINTT


BS_AC_COST_GROUPS_COST_TYPES_

V

X

BS_AC_TXN_INTERFACES

X X X


X

CST_PAC_PERIODS

X


X


X

MTL_SYSTEM_ITEMS

X

MTL_TRANSACTION_TYPES

X

BSACINTS

Description: Load transactions costs for beginning balance implementation. Type: Package Specification Language: PL/SQL Name: BSACINTT

BSACPBRB

Description: This package is a clone from CSTPALBR to allow accounting lines

creation for different calendars. Type: Package Body




Language: PL/SQL Name: BSACAPBR


BOM_RESOURCES

X

CST_ACCOUNTING_EVENT_TYPES_V

X


X

CST_COST_GROUPS

X

CST_COST_TYPES

X

CST_LE_COST_TYPES

X


X

CST_ORGANIZATION_DEFINITIONS

X

CST_PAC_PERIODS

X

FINANCIALS_SYSTEM_PARAMS_ALL

X

FND_CURRENCIES

X

GL_SETS_OF_BOOKS

X

MFG_LOOKUPS

X

MTL_DEFAULT_CATEGORY_SETS

X

MTL_FISCAL_CAT_ACCOUNTS

X

MTL_GENERIC_DISPOSITIONS

X

MTL_ITEM_CATEGORIES

X


X

MTL_PAC_ACTUAL_COST_DETAILS

X

MTL_PAC_COST_SUBELEMENTS

X

MTL_PARAMETERS

X

MTL_SECONDARY_INVENTORIES

X

MTL_SYSTEM_ITEMS

X

MTL_TRANSACTION_TYPES

X

WIP_ACCOUNTING_CLASSES

X

WIP_DISCRETE_JOBS

X

WIP_ENTITIES

X

WIP_FLOW_SCHEDULES

X

WIP_REPETITIVE_ITEMS

X

WIP_REPETITIVE_SCHEDULES

X

WIP_TRANSACTIONS

X

BSACPBRS

Description: This package is a clone from CSTPALBR to allow accounting lines

creation for different calendars. Type: Package Specification Language: PL/SQL Name: BSACAPBR

BSACRIPB

Description: Items restriction for PAC partial processing. Type: Package Body Language: PL/SQL Name: BSACPRIP






X X X


X

CST_COST_GROUPS

X

CST_COST_TYPES

X

CST_PAC_PERIODS

X

GL_CODE_COMBINATIONS

X

MTL_GENERIC_DISPOSITIONS

X


X X

MTL_SYSTEM_ITEMS

X

WIP_TRANSACTIONS

X

BSACRIPS

Description: Items restriction for PAC partial processing. Type: Package Specification Language: PL/SQL Name: BSACPRIP

BSACSLAB

Description: Beginning balance subinventory load. Type: Package Body Language: PL/SQL Name: BSACPSLA



X X


X

CST_PAC_PERIODS

X


X

BSACSLAS

Description: Beginning balance subinventory load. Type: Package Specification Language: PL/SQL Name: BSACPSLA




Quick Codes

No Quick Code was used in the CEB-PAC




Descriptive Flexfield

No Descriptive Flexfield was used in the CEB -PAC.

Documents

115_BR_BSAC_TRM_ENG