The ID generated for the integration transaction.
Note
Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Cycle Counting Order, and Adjustment Order.
Inventory Integration Transactions (whina1524m000)Use this session to view integration transactions that have been posted to Financials. This session lists only the transactions that are created for the following transaction origins:
The fields in the From tab represent the credit side of the transaction, and the To tab represents the debit side. For example, if you perform a transfer receipt, the from-warehouse is the credit side and the to-warehouse the debit side, because financially, the from-warehouse will be credited and the to-warehouse will be debited.
General Inventory Transaction ID The ID generated for the integration transaction. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Cycle Counting Order, and Adjustment Order. Inventory Transaction ID Sequence The number that identifies a data record or a step in a sequence of activities. Sequence numbers are used in many contexts. Usually LN generates the sequence number for the next item or step. Depending on the context, you can overwrite this number. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Cycle Counting Order, and Adjustment Order. Inventory Variance Sequence The inventory variance sequence number. For a particular order origin, order, order line, order line sequence, receipt, and receipt line, one or more variances can occur. Each variance is numbered by the inventory variance sequence displayed in this field. In this way, you can see which variance caused a particular financial transaction. The inventory variance sequence can only have a value unequal to zero if the transaction origin is Warehouse Receipt or Warehouse Issue. Revaluation Origin Revaluation Order The revaluation order number. Note Displayed only for transaction origin Revaluation Order. Order Company The company of the order that initiated the transaction. Revaluation Order Sequence The number that identifies a data record or a step in a sequence of activities. Sequence numbers are used in many contexts. Usually LN generates the sequence number for the next item or step. Depending on the context, you can overwrite this number. Note Displayed only for transaction origin Revaluation Order. Warehouse Type of Order The kind of warehouse order. Allowed values Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order. Warehouse Order The warehouse order number. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order. Warehouse Order Line The warehousing order line number. If the order is generated by a package other than Warehousing, this number is the same as the original order line number. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order. Warehouse Order Line The sequence number of the warehousing order line. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order. Transaction Origin The transaction origin. Allowed values Financial Transaction The type of financial transaction (FITR). Customer Owned The items to which the transaction pertains are customer owned. Transaction Date Transaction date and time of the integration transaction. Creation Date Creation date and time of the integration transaction. From 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:
Quantity The item quantity involved in the integration transaction. Unit From The unit used to express the item quantity involved in the integration transaction. Entity The company from where the goods originate. Entity Type From The ship-from type is used, together with the ship-from code, to identify the exact source of a warehousing order. The ship-from type can have the following values:
Entity Code From A code used, together with the ship-from type, to identify the exact source of a warehousing order. Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions:
Cost components can be of the following cost types:
Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Amount The credited transaction amount. Amount A generally accepted medium of exchange such as coins, treasury notes, and banknotes. The following currency types are available in LN:
Hours The number of hours of the current inventory integration transaction for the cost component. Note You can view this field only if the Show Hours in Costing check box is selected in the Implemented Software Components (tccom0100s000) session. To 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:
Quantity The item quantity involved in the integration transaction. Unit To The unit used to express the item quantity. Entity The destination company of the goods. Entity Type To The ship-to type is used, together with the ship-to code, to identify where goods are shipped to. The ship-to type can have the following values:
Entity Code To A code used, together with the ship-to type, to identify where goods are shipped to. Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions:
Cost components can be of the following cost types:
Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Amount The debited transaction amount. Amount A generally accepted medium of exchange such as coins, treasury notes, and banknotes. The following currency types are available in LN:
Print Inventory Integration Transactions Starts the Print Inventory Integration Transactions (whina1424m000) session. Show Debit Reconciliation Data Starts the Operations Management - Financial Reconciliation (tfgld4595m000) session. Show Credit Reconciliation Data Starts the Operations Management - Financial Reconciliation (tfgld4595m000) session.
| |||