Serial Price Transactions (whltc5501m000)

Use this session to view serial price transactions.

LN creates a serial price transaction in this session for items with inventory valuation method serial price if, for such items:

Receipts have taken place
Inventory adjustments have been performed
Actual cost correction has been carried out in the Actual Costs Correction (whina1230m000) session.
The inventory valuation method was changed.
Inventory variances are processed by means of the Process Inventory Variances (whina1200m000) session.

The data in this session is unavailable for maintenance by the user. The data is only deleted if the corresponding data in the Item - Serials and Warehouses (whltc5100m000) session is deleted, or if the Serial Price check box in the Item - Warehousing (whwmd4600m000) session is cleared.

Field Information

Item: item
Description: item
Serial Number: serial number
Warehouse: warehouse
Description: warehouse
Transaction Date: The date on which the serial price is changed.
Sequence: The sequence number of the serial price transaction.
Actual Log Date: actual log date
Revaluation: If this check box is selected, the serial price is changed as a result of a revaluation. If this check box is cleared, the serial price change results from an inventory transaction.
Inventory Transaction ID: The ID number of the inventory transaction. This field is empty if the Revaluation check box is cleared.
Inventory Transaction ID Sequence: The sequence number of the inventory transaction. This field is empty if the Revaluation check box is cleared.
Inventory Variance Origin: The origin of the inventory variance, which can be used for mapping to a ledger account. Variance origin This field has a value other than Not Applicable if the Revaluation check box is cleared.
Inventory Variance Sequence: The inventory variance sequence number. For a particular order origin, order, order line and sequence, 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 Revaluation check box is cleared.
Revaluation Order: The revaluation origin. Revaluation Origin
Revaluation Order: The revaluation order number.
Revaluation Order Sequence: The sequence number of the revaluation.
Total Amount: The serial price for the cost component.
Total Amount: The currency in which the total amount is expressed.
Total Hours: The total number of hours for a serial.

Note: You can view this field only if the Show Hours in Costing check box is selected in the Implemented Software Components (tccom0100s000) session.