Item - Standard Valuation Prices (ticpr3540m000)

Use this session to list an item's valuation prices for a specific effective date.

If you used the standard price-calculation code to carry out a valuation price calculation and you actualized the valuation price, LN displays the standard cost data.

You can use aggregated cost components and detailed cost components to report valuation prices. For more information, see Cost Component Scheme in Manufacturing.

Field Information

Item

item

Enterprise Unit

enterprise unit

Note: Only visible if Standard Cost by Enterprise Unit in the Implemented Software Components (tccom0100s000) session is Active.
Financial Company

financial company

Warehouse

warehouse

Effective Date

effective date

Sequence Number

Item costing data can be actualized several times. If item costing data is actualized two or more times while the effective date is the same (which can happen, for example, if you select Last Date of Previous Period as the effective date), the item costing data is distinguished by the sequence number.

You can only select Last Date of Previous Period if the Backdate Valuation Price Allowed check box in the Standard Cost Calculation Parameters (ticpr0100m000) session is selected.

Currency

The currency in which the valuation price is expressed.

Cost Component

cost component

Number of Units

The number of units in the form of either materials or hours. The units are included in the product structure or valuation price structure, and are saved under the relevant cost component during the cost/valuation price calculation.

Receipt Amount

The valuation price of the item when received in the warehouse.

Issue Amount

The item's valuation price when leaving the warehouse. The warehouse surcharges are included in the issue amount.