Sales Order Actual Delivery Line COGS (tdsls4109m000)

Use this session to view the actual cost of goods sold (COGS) information for sales orders. The COGS information is specified per cost component and is based on the invoice quantity.

COGS information is received from Warehousing, Purchase Control (PUR), or Sales Control (SLS) and is sent to Invoicing when the sales order is released to Invoicing.

Note

Each actual delivery line COGS in this session is linked to an invoice line in the Sales Order Invoice Lines (tdsls4106m100) session. Each actual delivery line in the Sales Order Actual Delivery Lines (tdsls4106m000) session can be linked to multiple actual delivery lines COGS.

 

Order Line
A unique control number assigned to each new customer order, usually during order entry. A sales order number is often used by order promising, master scheduling, cost accounting, invoicing, etc. For some make-to-order products, a sales order number can also be used as an end item part number and is considered the control number that is scheduled through the finishing operations.
Sales Order
The number used to identify the position of the order line on the sales or purchase order.
Sequence Number
The number used to identify in detail the position number of a sales order (delivery) line or a purchase order line (detail).
Actual Delivery Line Sequence
The number of the sales order actual delivery line.
Invoice Line
The number of the sales order invoice line.
Customer Owned
If this check box is selected, the item is customer owned.
Sold-to Business Partner
The business partner who orders goods or services from your organization, who owns the configurations you maintain, or for whom you perform a project. Usually a customer's purchase department.

The agreement with the sold-to business partner can include:

  • Default price and discount agreements
  • Sales order defaults
  • Delivery terms
  • The related ship-to and invoice-to business partner
Item
The raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, and sold.

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

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

  • Cost items (for example, electricity)
  • Service items
  • Subcontracting services
  • List items (menus/options)
Delivered Quantity
The quantity of goods expressed in the sales unit or the inventory unit, which is delivered to the sold-to business partner.
Inventory Unit
The unit of measure in which the inventory of an item is recorded, such as piece, kilogram, box of 12, or meter.

The inventory unit is also used as the base unit in measure conversions, especially for conversions that concern the order unit and the price unit on a purchase order or a sales order. These conversions always use the inventory unit as the base unit. An inventory unit therefore applies to all item types, also to item types that cannot be kept in stock.

Cost Component
The cost component that is used for posting financial data.
Invoice Amount
The invoice amount specified for the cost component and the sales order invoice line.
Currency
One of a company's base currencies in which LN registers and reports amounts.

In a multicurrency system, up to three home currencies can be defined:

Invoice Amount (Original Transaction)
The invoice amount specified for the cost component and the original transaction.
Note

This is a historical amount and is used to counterpost the interim transit account.

Original Currency
The currency in which the Invoice Amount (Original Transaction) or Rejected Amount (Original Transaction) fields are expressed.
Rejected Amount
The rejected amount specified for the cost component and the sales order invoice line.
Rejected Amount (Original Transaction)
The rejected amount specified for the cost component and the original transaction.
Note

This is a historical amount and is used to counterpost the interim transit account.