Standard Costs by Enterprise Unit - Conversion data (ticpr0120m000)
Use this session to view and update the temporary item costing (default) data for an enterprise unit, which is generated using the Cost Calculation by Enterprise Units - Generate Migration Table (ticpr0220m000) session.
You can also specify new temporary item costing data in this session.
Field Information
- Enterprise Unit
- Item Type
- Item Group
- Item
- Company
- Use For
-
The data that must be upgraded, which can be the item costing data, or the item costing defaults.
- Standard Costs Base
-
If this check box is selected, the standard cost that is linked to this combination of enterprise unit and item, is used as the base for this item.
The standard cost of the standard cost base is used in these cases:
- The standard cost is required without an enterprise unit involved. For example, this is applicable if the standard cost is used to calculate the global item sales price.
- The standard cost is not specified for the combination of the item and enterprise unit and the Standard Cost per EU Mandatory check box is cleared in the Standard Cost Calculation Parameters (ticpr0100m000) session.
Default value
This check box is automatically selected for the costing data that is generated for the warehouse specified in the Warehouse field of the Items - Ordering (tcibd2100m000) session.
- Costing Type
-
A classification of the type and usage of the item costing data.
Allowed values
- Logistics
-
The standard costing data is linked to the enterprise unit of the warehouse. This is the regular costing type of an item that is received in a warehouse
- Purchase
-
The standard costing data relates to a purchase office that buys for other enterprise units. The goods are received in the warehouse of a different enterprise unit. The purchase office usually has an intercompany trade relationship with the enterprise unit of the receiving warehouse.
- Sales Scheme
-
The enterprise unit of the sales office differs from the enterprise unit of the ship-from warehouse, so the sales office requires standard costing data for the cost component structure. The standard cost of the goods is based on the enterprise unit of the warehouse (type Logistics), and the cost associated with the sales office is based on the intercompany trade relationship with that enterprise unit.
- Warehouse
-
The item's (costing) warehouse.
- Costing Source
-
The costing source on which the standard cost calculation is based.
This field is used to decouple the costing source from the default supply source. If the supply source is (temporarily) changed, the calculation of the standard cost is not automatically affected. In case of intercompany trade, only a costing source (and no supply source) is applicable
Allowed values
- To be assigned
-
The costing source is yet to be assigned.
- Not Applicable
-
The standard cost is not calculated. This source is applicable if the item costing type is set to Sales Scheme, or the item is a cost or service item.
- Job Shop
-
The standard cost is calculated based on the price specified in the job shop production method.
- Repetitive
-
The standard cost is calculated based on the price specified in the repetitive production method.
- Purchase
-
The standard cost is calculated based on the purchase price.
- Subcontract
-
The standard cost is calculated based on the subcontracting price.
- Intercompany Transfer
-
The standard cost is calculated based on the intercompany transfer price. This source is applicable if the warehouse that supplies the item is linked to an enterprise unit that is different from the enterprise unit of the (costing) warehouse for the item.
- Intercompany Purchase
-
The standard cost is calculated based on the intercompany purchase price. This source is applicable if the buy-from business partner who supplies the item is linked to a purchase office that belongs to an enterprise unit that is different from the enterprise unit of the (costing) warehouse for the item.
- Assembly
-
The standard cost is calculated based on the price used in the assembly production method.
- Supplying Enterprise Unit
-
The enterprise unit that supplies the item, if the costing source is Intercompany Transfer or Intercompany Purchase.
- Supplying Purchase Office
-
The purchase office that supplies the item, if the costing source is Intercompany Purchase.
- Surcharges by Item
-
If this check box is selected, surcharges can be specified by item.
- Surcharges by Warehouse
-
If this check box is selected, surcharges can be specified by warehouse.
- Cost Component Scheme
-
The scheme to which cost components are linked.
Schemes are specified in the Cost Component Scheme (ticpr0109m000) session and cost components are linked to the scheme in the Standard Cost Scheme Details (ticpr0110m000) session.
- Include Landed Costs
-
If this check box is selected, landed costs are included in the calculations.
- Landed Costs Set
-
The landed costs set that is linked to the item.
- Inventory Present
-
Shows whether inventory is available for the item in the item's warehouse.
- Manual
-
If this check box is selected, this record of temporary item costing data is manually specified in this session.
- Upgraded
-
If this check box is selected, this record of temporary item costing data is already upgraded to actual item costing data.
You can upgrade the temporary item costing data to actual item costing data by enterprise unit for an item or a range of items, in the Cost Calculation by Enterprise Units-Upgrade (ticpr0220m100) session.
- Date of Upgrade
-
The date the item costing data was upgraded.