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
Intercompany Trade Order
Planned Subcontracting Order
Subcontracting Schedule
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