SFC Financial Transactions (ticst3500m000)

Use this session to view WIP transactions in LN.

The WIP transactions are displayed by financial transaction. LN uses the kind of financial transaction to select the ledger accounts to which the financial transactions are posted.

 

Financial Transactions
Financial Transaction

The kind of financial transaction for which this WIP transaction is transferred to Financials.

Transaction Date

The date and time on which the WIP transaction was created in Financials.

Order

The order number to which the WIP transaction is related.

Operation

The operation number.

Position

The position number of the order line.

Item

In LN, the raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, sold, and so on.

An item can also represent a set of items handled as one kit, or exist in multiple product variants.

You can also define nonphysical items, which are not held in inventory but can be used to post costs or to invoice services to customers. The following are examples of nonphysical items:

  • Cost items (for example, electricity)
  • Service items
  • Subcontracting services
  • List items (menus/options)
Customer Owned

The part of the order or item that is owned by a subcontractor.

Project (PCS)

The project to which the WIP transaction belongs.

Amount From

The WIP transaction amount.

Hours

The production time of the WIP transaction.

Project Peg
Project

An endeavour with a special objective to be met within the prescribed time and money limitations and that has been assigned for definition or execution.

Element
Activity
.
Quantity

The number of units of material for the specific cost component.

From/To
Entity Type

View the entity type for which the financial transactions are displayed.

Allowed values

  • Sales Office
  • Purchase Office
  • Service Department
  • Work Center
  • Warehouse
  • Project
  • Accounting Office
  • Contract
  • Shipping Office
Entity

View the entity for which the financial transactions are displayed.

Cost Component

A cost component is a user-defined category for the classification of costs.

Cost components have the following functions:

  • To break down an item's cost price, sales price, or valuation price.
  • To create a comparison between the estimated production order costs and the actual production order costs.
  • To calculate production variances.
  • To view the distribution of your costs over the various cost components in the Cost Accounting module.

Cost components can be of the following cost types:

  • Material Costs
  • Operation Costs
  • Surcharge on Material Costs
  • Surcharge on Operation Costs
  • WIP Transfer Costs
  • General Costs
Note

If you use Assembly Control (ASC), you cannot use cost components of the General Costs type.

Amount From

The cost-price amount saved under the relevant cost component during cost-price calculation.

Initial Hidden
Unique ID

The ID of the financial transaction.

Posted to Warehouse

If this check box is selected, the financial transactions have been posted to the relevant warehouse.

Project Peg Set

View the project peg set the financial transaction belongs to.

Note

If an empty project peg is used for a financial transaction the peg set is set to zero.

 

Print Financial Transactions