To see a list of which
transactions are created in Assembly Control, click ASC
Production.
From the menu, you can select how you want to view
the data:
- By transaction
type
- By assembly
order
- By assembly
line
To see the details of a
financial transaction, doubleclick the line.
Parameters
The Transaction Processing parameter of the Assembly Control Parameters (tiasc0100m000) session determines how your transactions
are processed:
- Line Station Based Use this for high-volume environments. Financial transactions of
line-station orders are added together, for each line station, forming one clustered line-station order (CLSO) for each day.
- Order Based Use this for low-volume environments. Calculating for each
assembly order provides more detailed information, but also creates more
financial transactions. This can lead to performance problems if you have many
assembly orders. One CLSO is created for each
assembly order for each day.
You can view CLSOs in
the Clustered Line Station Orders (tiasc7530m000) and Clustered Line Station Order - Assembly Part Requirements (tiasc7140m000) sessions.
Financial transactions
You can log the following financial transactions:
|
Origin
|
Financial int. transaction
|
Credit
|
Debit
|
Process
|
|
ASC production
|
add. calc. off. variant
|
production WIP add.
|
calc. off. var.
|
close assembly order
|
|
ASC production
|
line surcharges
|
surch. coverage
|
production WIP
|
close assembly line
|
|
ASC production
|
production result
|
prod. result
|
production WIP
|
close assembly line
|
|
ASC production
|
issue
|
inventory
|
production WIP
|
backflush requirements
|
|
ASC production
|
item surcharge (receipt)
|
surcharges
|
production WIP
|
close assembly order
|
|
ASC production
|
operation costs
|
absorbed labor
|
production WIP
|
backflush requirements
|
|
ASC production
|
WIP transfer (issue)
|
production WIP (A)
|
WIP in transit
|
execute WIP trans issue/close ass. line
|
|
ASC production
|
WIP transfer (receipt)
|
WIP in transit
|
production WIP (B)
|
execute WIP trans rec./close ass. line
|
|
ASC production
|
WIP trans (issue invoiced)
|
production WIP (A)
|
intercompany WIP
|
execute WIP transfer issue
|
|
ASC production
|
WIP trans (receipt invoiced)
|
invoice accrual
|
production WIP (B)
|
execute WIP transfer receipt
|
|
ASC production
|
issue (direct receipt)
|
|
production WIP
|
confirm receipt
|
|
sales
|
issue
|
inventory/WIP
|
goods delivery
|
confirm shipment
|
These financial transactions are posted as follows:
Receipt of WIP assembled in another company
(multicompany)
- Transaction origin: ASC
production
- Financial int.
transaction: issue (direct receipt)
|
Debit
|
production WIP
|
|
Credit
|
invoices to be received
|
Backflushing
- Transaction origin: ASC
production
- Financial int.
transaction: issue
|
Debit
|
production WIP
|
|
Credit
|
inventory
|
|
Debit
|
production WIP
|
|
Credit
|
absorbed labor costs
|
Close supplying line
- Transaction origin: ASC
production
- Financial int.
transaction: line surcharges
|
Debit
|
production WIP
|
|
Credit
|
surcharge coverage
|
Financial int. transaction: production result
|
Debit
|
production WIP
|
|
Credit
|
production result
|
WIP transfers between lines
- Transaction origin: ASC
production
- Financial int.
transaction: WIP transfer issue
|
Debit
|
WIP in transit
|
|
Credit
|
production WIP
|
Financial int. transaction: WIP transfer receipt
|
Debit
|
production WIP
|
|
Credit
|
WIP in transit
|
WIP transfers between lines (invoicing)
- Transaction origin: ASC
production
- Financial int.
transaction: WIP transfer (issue invoiced)
|
Debit
|
intercompany WIP deliverables
|
|
Credit
|
production WIP
|
Financial int. transaction: WIP transfer (receipt
invoiced)
|
Debit
|
production WIP
|
|
Credit
|
invoice accrual
|
Close main line
- Transaction origin: ASC
production
- Financial int.
transaction: line surcharges
|
Debit
|
production WIP
|
|
Credit
|
surcharge coverage
|
Financial int. transaction: production result
|
Debit
|
production WIP
|
|
Credit
|
production result
|
Financial int. transaction: WIP transfer issue
|
Debit
|
WIP in transit
|
|
Credit
|
production WIP
|
Financial int. transaction: WIP transfer receipt
|
Debit
|
production WIP
|
|
Credit
|
WIP in transit
|
Close assembly order (line-station based)
- Transaction origin: ASC
production
- Financial int.
transaction: additional calculation office result
|
Debit
|
additional calculation office result
|
|
Credit
|
production WIP
|
Financial int. transaction: item surcharge (receipt)
|
Debit
|
production WIP
|
|
Credit
|
absorption surcharge
|
Close assembly order (order based)
This follows the pattern established by closing the supplying
line, WIP transfers between lines (invoicing), and closing the main
line.
Shipping
- Transaction origin:
sales
- Financial int.
transaction: issue
|
Debit
|
sales deliveries
|
|
Credit
|
production WIP
|