PCS Financial Transactions by Transaction Origin and Financial Trans. (tipcs3500m000)

Use this session to display the financial transactions related to PCS projects.

A project can have many transactions during its life cycle. For example:

  • Purchase of material.
  • Transfer of items from one warehouse to another.
  • Transfer of items from a warehouse to a work center.
  • The revenue when the end item is finished and sold to a customer.

Every transaction is recorded because they are used to calculate the WIP value for the project and the project's actual costs.

Field Information

Transaction Origin

The transaction origin of the displayed WIP transactions.

Financial Transaction

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

Transaction Date

The date that the financial transaction is carried out.

Project From

The project that accounts for the amount in the credit side of the transaction.

  • If the transaction concerns a transfer within a project, the project code displayed in the Project From field and the Project To field is the same.
  • If the transaction concerns a transfer between two projects, the project codes displayed in the Project From field and the Project To field are different.
  • If the transaction concerns a transfer from a project to something that is outside the project, for example, when you sell an project item to a customer, the project code is displayed in the Project From field, and the Project To field is empty. If the transaction concerns a transfer from something that is outside the project to the project, for example, if you purchase an item from a supplier to use in the project, the Project From field is empty, and the Project To field displays the project code.

If the transaction involves a surcharge, the Project From field is always empty. For more information, refer to Surcharges as financial transaction.

Project To

The project that accounts for the amount in the debit side of the transaction.

  • If the transaction concerns a transfer within a project, the project code displayed in the Project From field and the Project To field is the same.
  • If the transaction concerns a transfer between two projects, the project codes displayed in the Project From field and the Project To field are different.
  • If the transaction concerns a transfer from a project to something that is outside the project, for example, when you sell an project item to a customer, the project code is displayed in the Project From field, and the Project To field is empty. If the transaction concerns a transfer from something that is outside the project to the project, for example, if you purchase an item from a supplier to use in the project, the Project From field is empty, and the Project To field displays the project code.

If the transaction involves a surcharge, the Project From field is always empty. For more information, refer to Surcharges as financial transaction.

Kind of Order

The kind of order in the project to which the WIP transaction is related.

Order Number

The order number in the project to which the WIP transaction is related.

Position

The order line number.

Amount

The currency in which the WIP transaction amount is expressed.

Amount

The WIP transaction amount.

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