Inventory Valuation Run Details (whina1111m000)

Use this session to view the additional information related to the inventory valuation run that is performed for the selection set. This information includes the calculated inventory and the value of the inventory that is calculated in the inventory valuation process.

Note: This session is displayed as a satellite session in the Inventory Valuation Run (whina1610m000) session.

Field Information

Logistic Company

The code of the logistic company in which the inventory valuation is performed.

Note: The Company Type must be Logistic or Both.
Valuation Date

The date and time when the inventory valuation is performed.

Inventory Valuation Selection Set for Storage

The code of the selection set for which the inventory valuation is performed.

Item
The code of the item for which the inventory valuation is performed.
Attribute Set

The code of the attribute set associated with the item.

Note: This field is displayed only if:
  • The Product Dimensions (DS) check box is selected in the Implemented Software Components (tccom0100s000) session.
  • The Dimension Controlled check box is selected for the item in the Items (tcibd0501m000) session.
Warehouse

The code of the warehouse associated with the item.

Note: The warehouse for which Project WIP Warehouse check box is cleared in the Warehouses (tcmcs0503m000) session can only be included in the inventory valuation.
Inventory Value Type

The type of inventory value.

Allowed values

On Hand Regular
On Hand Quarantine
This option is applicable only if the Quarantine Inventory check box is selected in the Inventory Handling Parameters (whinh0100m000) session.
Transit Without IC Trade
Transit IC Trade Not Posted
This option is applicable only if the Intercompany Trade check box is selected in the Implemented Software Components (tccom0100s000) session.
Transit IC Trade Posted
This option is applicable only if the Intercompany Trade check box is selected in the Implemented Software Components (tccom0100s000) session.
Transit Part Loan Lines
This option is applicable only if the Depot Repair is implemented.
Sales Not Approved
This option is applicable only if the Customer Approval check box is selected in the Implemented Software Components (tccom0100s000) session.
Sales Rejected Not Received
This option is applicable only if the Customer Approval check box is selected in the Implemented Software Components (tccom0100s000) session.
Not Applicable
Note: By default, this field is set to On Hand Regular.
Ownership

The ownership of the inventory for which valuation is performed.

Allowed values

Company Owned

company owned

Consigned

consigned

Customer Owned

customer owned

Return as Issued

When items are returned from the production environment to the warehouse, for example, because fewer items were required than issued for production, the original owner at the time of issue will become the owner again (unless the items are damaged).

Deferred

The date the ownership is transferred from supplier to customer is still unknown. The change date is determined after the items are picked, and depends on both the warehouse types involved in the goods transfer and the agreement between supplier and customer.

Not Applicable

Your own organization owns the inventory. Ownership behavior refers only to not-owned inventory.

Note: 
  • By default, this field is set to Company Owned.
  • The value Consigned is applicable only if the Ownership Internal or Ownership External check box is selected in the Implemented Software Components (tccom0100s000) session.
  • The value Customer Owned is applicable only if these check boxes are selected in the Implemented Software Components (tccom0100s000) session:
    • Ownership External
    • Customer Furnished Materials
    • Service (TS)
    • Also, the Payable to Supplier check box is selected in the Inventory Handling Parameters (whinh0100m000) selected.
Inventory WIP

If this check box is selected, the inventory included in the valuation process is part of the WIP (work-in-process) inventory.

Note: 
  • By default, this check box is cleared.
  • This field is displayed only if the Customer Furnished Materials check box is selected in the Implemented Software Components (tccom0100s000) session.
Inventory

The quantity of items that are included in the inventory valuation process.

Unit

The inventory unit in which the quantity of the items is expressed.

Inventory Value

The value of the inventory that is calculated in the inventory valuation process.

Currency

The code of the in which the inventory value is expressed.

Financial Company

Note: The Company Type must be Financial or Both.
Enterprise Unit

The code of the enterprise unit associated with the warehouse for which inventory valuation data is displayed.

Site

The code of the site associated with the warehouse for which inventory valuation data is displayed.

Note: This field is displayed only if the Sites field is set to Active in the Implemented Software Components (tccom0100s000) session.
Warehouse Valuation Group
Warehouse Type

The type of the warehouse for which inventory valuation data is displayed.

Allowed values

Normal

A warehouse that stores normal inventory.

Service

A warehouse that stores the required inventory for a service area.

Service Customer Owned

A warehouse that stores the required inventory for a service area. All of the inventory stored is customer owned.

Service Reject

A warehouse used by Service that stores defective items received from customers.

Shop Floor

A warehouse that stores intermediate inventory in order to supply work cells, work centers, or line stations. A shop floor warehouse is linked to an individual work cell, one or more work centers, or one or more line stations. For this purpose, the shop floor warehouse is linked to the appropriate value of the Used at field in the Warehouses (whwmd2500m000) session.

Consignment (Not Owned)

A warehouse that stores consigned materials that have been delivered but are not yet company owned.

Consignment (Owned)

A warehouse that stores consigned materials that have been delivered and have either been used or have been acquired by the company for manufacturing a specific order.

Project

A warehouse that only stores materials that belong to a specific project.

Financial

financial warehouse

Note: 
  • By default, this field is set to Normal.
  • The types Consignment (Owned) and Consignment (Not Owned) are applicable only if the Ownership Internal or Ownership External check box is selected in the Implemented Software Components (tccom0100s000).
  • The type Financial is applicable only if the Ownership Internal check box is selected in the Implemented Software Components (tccom0100s000).
ABC Code

The ABC Code of the item for the warehouse included in the inventory valuation process.

Item Valuation Group

The code of the item valuation group for which the inventory valuation data is displayed.

Item Group

The code of the item group that is included in the inventory valuation process.

Attribute Set Valuation Group
The code of the attribute set valuation group that is included in the inventory valuation process.
Note: This field is displayed only if:
  • The Product Dimensions (DS) check box is selected in the Implemented Software Components (tccom0100s000) session.
  • The Dimension Controlled check box is selected for the item in the Items (tcibd0501m000) session.
Attribute Set Group
The code of the attribute set group to which the combination of item and attribute set is linked.
Note: This field is displayed only if:
  • The Product Dimensions (DS) check box is selected in the Implemented Software Components (tccom0100s000) session.
  • The Dimension Controlled check box is selected for the item in the Items (tcibd0501m000) session.