Onhand materials with additional cost query

Question

Hello!
I'm stuck with a query and i need help.
The query needs to show the current onhand quantity of the material with costs , expire dates , lot numbers , warehouse codes , expire dates , arrival dates.
The actual query is :
SELECT
OOD.ORGANIZATION_NAME "ORG_NAME",
MOQD.SUBINVENTORY_CODE "WHS_CODE",
MSI.SEGMENT1 "Item Code",
MSI.DESCRIPTION "Item Name",
MSI.PRIMARY_UOM_CODE "ME",
SUM(MOQD.TRANSACTION_QUANTITY) "On Hand",
MTLN.LOT_NUMBER "LOT",
mln.expiration_date "Exp. date",
mln.attribute1 "PO number",
MAX(mmt.transaction_date) "Arrival date",
SUM( MMT.ACTUAL_COST) "Item cost"
--,SUM ( occe.cost_base_amount) "Etc. cost",
--oct.trx_quantity "Quantity"
FROM
MTL_SYSTEM_ITEMS_B MSI
--, oaes_cogs_cost_elements occe
--, oaes_cogs_transactions oct
,ORG_ORGANIZATION_DEFINITIONS OOD
, MTL_ONHAND_QUANTITIES_DETAIL MOQD
,mtl_material_transactions MMT
,mtl_transaction_lot_numbers mtln
,mtl_LOT_NUMBERS MLN
WHERE
MSI.ORGANIZATION_ID=OOD.ORGANIZATION_ID
--and oct.cost_key = mln.attribute1
--and occe.element_type = 'INVOICE'
--and occe.cost_key = oct.cost_key
--and mmt.transaction_id = oct.trx_id 
--and oct.trx_type = 'RECEIPT'
and mtln.inventory_item_id = mln.inventory_item_id
and mtln.lot_number = mln.lot_number
and mtln.organization_id = mln.organization_id
AND MSI.INVENTORY_ITEM_ID=MOQD.INVENTORY_ITEM_ID
AND MMT.TRANSACTION_ID = MTLN.TRANSACTION_ID
AND MSI.ORGANIZATION_ID=MOQD.ORGANIZATION_ID
AND MSI.ORGANIZATION_ID=MMT.ORGANIZATION_ID
AND MSI.INVENTORY_ITEM_ID=MMT.INVENTORY_ITEM_ID
AND MOQD.INVENTORY_ITEM_ID = MMT.INVENTORY_ITEM_ID
AND MOQD.ORGANIZATION_ID = MMT.ORGANIZATION_ID
AND  MOQD.create_transaction_id=MMT.transaction_id
AND OOD.ORGANIZATION_ID = MMT.ORGANIZATION_ID
AND OOD.ORGANIZATION_ID = MOQD.ORGANIZATION_ID
GROUP BY      
MSI.ORGANIZATION_ID,
OOD.ORGANIZATION_NAME,
MOQD.SUBINVENTORY_CODE,
MSI.SEGMENT1,
MSI.DESCRIPTION,
MSI.PRIMARY_UOM_CODE,
MTLN.LOT_NUMBER,   
mln.expiration_date,
mln.attribute1
--,oct.trx_quantity
ORDER BY 1, 3, 4
If i connect oct and octe it will only show a few lines not all
Thank you for your help in advanced ,
Zsolt

Answer 1

I tried. And here is the result :
It seems that there is no record in table mtl_cst_actual_cost_details with the same transaction_id as in mtl_material_transactions table, but i found something strange.
I found a data where the actual cost transaction id is equal to material transaction transfer transaction id. the date is equal also the item id BUT with the same wrong price
I got this query from an oracle report the following queries which actually shows the correct price but only for thoose items which has got some extra cost on it :
select teny_s6 ,
  bev_egys t1,
  bev_egys + sum(teny_ktg)/menny t_onk,
  bev_egys * menny tm1,
  bev_egys * menny + sum(teny_ktg) tm_onk
from
select e.cost_key        teny_s6,
  substr(g.segment2,6,1) ktg_tip,
  t.trx_quantity         menny,
  t.bev_egys             bev_egys,
  sum(e.cost_base_amount) teny_ktg
from
  oaes_cogs_cost_elements   e,
  gl_code_combinations      g,
  (select distinct tc.cost_key, tc.trx_quantity, mmt.actual_cost bev_egys
   from oaes_cogs_transactions tc,
        mtl_material_transactions mmt
   where
     tc.trx_id = mmt.transaction_id
     and tc.trx_type = 'RECEIPT') t
where e.cost_ccid = g.code_combination_id
  and e.element_type = 'INVOICE'
  and t.cost_key = e.cost_key
  and substr(g.segment2, 1, 5) = '26211'
group by e.cost_key, substr(g.segment2,6,1), t.trx_quantity, t.bev_egys
group by teny_s6, bev_egys, menny
This query shows the right costs but only shows the netto price :
select
  nvl(t.cost_key, ln.attribute1)      s6,
  To_Char(nvl(MAX(t.trx_date), MAX(mmt.transaction_date)), 'DD-MON-YYYY') bev_datum,
  nvl(MAX(t.trx_quantity), SUM(mmt.primary_quantity)) menny,
  mmt.transaction_uom   me,
  mmt.currency_code     devn,
  mmt.currency_conversion_rate arfolyam,
  mmt.actual_cost       bev_egys,
  mmt.actual_cost /  decode(nvl(mmt.currency_conversion_rate, 0), 0, 1,
      mmt.currency_conversion_rate) elk_dev_egys,
  mmt.actual_cost * nvl(MAX(t.trx_quantity), SUM(mmt.primary_quantity)) bem
from
  mtl_material_transactions mmt,
  mtl_transaction_lot_numbers tln,
  mtl_lot_numbers ln,
  oaes_cogs_transactions t
where mmt.transaction_id = tln.transaction_id
  and mmt.organization_id = tln.organization_id
  and tln.organization_id = ln.organization_id
  and mmt.inventory_item_id = tln.inventory_item_id
  and tln.inventory_item_id = ln.inventory_item_id
  and tln.lot_number = ln.lot_number
  and mmt.transaction_type_id in (18, 41)
  and nvl(ln.attribute1, '?') = t.cost_key
  and t.trx_id(+) = mmt.transaction_id
-- AND t.cost_key(+) = :P_KALK_EGYSEG
  AND t.trx_type(+) = 'RECEIPT'
  AND t.inventory_item_id = mmt.inventory_item_id
-- and ln.attribute1 = '9529_120-0011-1_9398'
and ln.attribute1 = '9581_120-0164-3_9446'
GROUP BY t.cost_key, mmt.actual_cost, -- mmt.transaction_date, t.trx_date,  
  ln.attribute1, mmt.transaction_uom, mmt.currency_code,
  mmt.currency_conversion_rate, mmt.actual_cost