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:

  • Warehouse Receipt
  • Warehouse Issue
  • Warehouse Order
  • Revaluation Order
  • Cycle Counting Order
  • Adjustment Order

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.

Field Information

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

sequence 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 Order

The revaluation origin.

Allowed values

Actualize Standard Cost

The standard cost is actualized in the Calculate Standard Cost (ticpr2210m000) session.

Not Applicable

Revaluation has not been carried out.

Antedating

To enter a date in the past when recording the issue of materials or deliveries of end products into inventory. This is useful if the user is updating the system some time after the actual manufacturing process took place.

MAUC Correction

Inventory value of items corrected by means of the moving-average unit cost (MAUC) valuation method

Actual Costs Correction

Actual costs correction is performed by means of the Actual Costs Correction (whina1230m000) session.

Change Valuation Method

The inventory valuation method is changed.

Note: Displayed only for transaction origin Revaluation Order.
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

sequence number

Note: Displayed only for transaction origin Revaluation Order.
Warehouse Order

The kind of warehouse order.

Allowed values

Production Order

Production orders - functional overview

Not Applicable

Not used in the current context.

Forecast

forecast

CTP Reservation

capable-to-promise

Sales Quotation

sales quotations

Purchase Contract

purchase contract

Sales Contract

sales contract

Warehouse Order

warehousing order

Service Order

service order

PRP Purchase Order

PRP Warehouse Order
Purchase Order

purchase order

Warehousing Assembly Order

Warehousing assembly orders

Warehouse Transfer

warehouse transfer

Production Batch
Sales Order

sales order

Planned Distribution Order

planned distribution order

Assembly Part Demand

Production Order (Manual)

Production orders - functional overview

Purchase Order (Manual)

purchase order

Sales Order (Manual)

sales order

Service Order (Manual)

service order

Warehouse Transfer (Manual)

warehouse transfer

Maintenance Sales Order

maintenance sales order

Maintenance Work Order

maintenance order

Maintenance Sales Order (Manual)

maintenance sales order

Planned Production Order

planned production order

Request for Quotation

request for quotation (RFQ)

Sales Schedule Forecast
Maintenance Work Order (Manual)

maintenance order

Freight

freight order

Stock

Safety Stock

safety stock

Assembly Order (Manual)
Purchase Requisition

purchase requisition

Production Plan

Job shop production planning in Enterprise Planning

Planned Purchase Order

planned purchase order

Purchase Plan

purchase plan

Cycle Counting Order

cycle count order

Adjustment Order

adjustment order

Revaluation Order

revaluation

Production Schedule

production schedule

Production Kanban
Project
Project (Manual)
Purchase Schedule

purchase schedule

Warehouse Transfer (Distribution)

transfer order

PCS Project
Allocation Change Order

allocation change order

Sales Schedule

sales schedule

Inventory Ownership Change Order

inventory ownership change order

Expected Supply
Confirmed Supply
Forecast from Customer
Forecast to Supplier
Buy-From BP Transfer (Purchase)
Purchase Order Advice

purchase order advice

Buy-From BP Transfer (Schedule)
Sold-To BP Transfer (Sales)
Sold-To BP Transfer (Schedule)
Sold-To BP Transfer (WH Manual)
Sold-To BP Transfer (Manual)
Assembly Order
Sold-To BP Transfer (WH Distribution)
Planned Cost Peg Transfer
Cost Peg Transfer
Project Contract
Customer Claim
Supplier Claim
Planned Activities Service

planned activities

Quarantine Inventory

quarantine inventory

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

position (number)

Note: Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order.
Warehouse Order Line

sequence number

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

Purchase Order
Customer Claim
Supplier Claim
Project (PCS)
Production Order
Service Order
Service Call
Sales Order
Project Costs & Commitments
Project Revenues
Not Applicable
Contract
People
Maintenance Sales Order
Maintenance Work Order
Purchase Contract
Sales Contract
Purchase Schedule
Sales Schedule
Assembly Line
Assembly Order
Service Contract
Purchase Requisition
Adjustment Order
Cycle Counting Order
Warehouse Issue
Warehouse Receipt
Warehouse Order
Revaluation Order
Freight Order
Freight Shipment
Freight Order Cluster
Interest Invoice
Manual Sales Invoice
Budget Procurement
Budget Warehouse Issue
Cost Peg Transfer
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
From Item

item

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

ship-from type

Entity Code From

ship-from code

Cost Component

cost component

Amount

The credited transaction amount.

Amount

currency

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

item

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

ship-to type

Entity Code To

ship-to code

Cost Component

cost component

Amount

The debited transaction amount.

Amount

currency