Product Line Accounting (PLA) - Which Valuation report displays accounting assignment?

 The Product Line Accounting (PLA) functionality was implemented. Valuation accounts have been setup for a combination of item category and sub inventory. PLA functionality works fine, but does any one happen to know which standard Oracle report displays valuation accounts setup in the category accounts form? When I receive an item into one of these sub inventories setup in the category account form, material distributions in Inventory display the accounting as per the PLA setups in Category accounts form but the valuation account displayed in the sub inventory value report for that item, is from the Sub inventory level and