PCS Financial Transactions by Project (tipcs3500m001)

 

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Transaction Origin
The transaction origin of the displayed WIP transaction.
Financial Transaction
The kind of financial transaction for which the WIP transaction is transferred to Financials.
Transaction Date
The date and time on which the WIP transaction was carried out in Financials.
OrderNumber
The order number within the project to which the WIP transaction is related.
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Position
The order line number.
Position
The position number of the order line.
Operation
The operation number.
Number of Units
The number of units of either materials or hours used for the standard cost calculation. The number is saved during the standard cost calculation under the relevant cost component.
Item
The code of the generic item to which product features apply. A generic item is an item that exists in multiple product variants.
Note

The item code to be selected must be predefined in the Items (tcibd0501m000) session.

From (Credit)
Project
The project in the credit side of the transaction. The WIP transactions are displayed by project.
Entity Type
The entity type where the physical transaction comes from.

Allowed values

The entity type can be Warehouse, or one of the following departments:

  • Sales Office
  • Purchase Office
  • Service Department
  • Work Center
  • Shipping Office
Entity
The entity code.
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 standard cost, 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:

  • Operation Costs
  • Material Costs
  • Surcharge
  • General Costs
  • Not Applicable
Note

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

[
The currency in which the transaction amount is expressed. This is one of the home currencies.
]
The WIP transaction amount.
Initial Hidden
Kind of Order
The type of order.
Migrated from Baan IV
If this check box is selected, data has been migrated from Baan 4.

 

Print Financial Transactions
Click to start the Print Financial Transactions (ticst3400m000) session.