Actual cost allocation to receipts

To understand how the receipt event amounts are calculated,

  1. Select Job Shop > Production Order. The Production Orders (tisfc0501m000) session is displayed.
  2. Create a new production order.
  3. Specify the item and other required data.
    Ensure that the End Item Receipt Posting and Subassembly Receipt Posting check boxes on the Costing tab in the Production Order (tisfc0101s000) session is selected. You can also modify this data if the Status of the production order is set to Created.

    These values are defaulted from the Production Settings by Site (timfc0180m000) session.

  4. Double-click to open the production order detail session. The Production Warehouse Orders Overview (timfc0101m100) session is displayed.
  5. Specify the operations and materials to be issued for production.
  6. Click Release Order from the menu options to release the production order.
  7. Issue materials and book some operation cost.
  8. Trigger a receipt event, for instance by reporting a quantity completed on the order and delivering it to the warehouse.
  9. Click Costs and thenJob Shop Financial Transactions from the References menu in the Production Orders (tisfc0501m000) session. The Job Shop Financial Transactions (ticst3500m000) session is displayed.
    You can view the related financial transactions such as the Issue, Operation cost, and Receipt transactions.
  10. To get more insight into how the costs are allocated and understand the receipt event amounts calculation, click Receipt Events from the References menu in the Production Orders (tisfc0501m000) session. The Allocated Costs to Receipt (ticst4510m000) session is displayed.
    You can view the respective receipt event in one of these tabs accordingly:
    • Allocated Material Cost to Receipt
    • Allocated Operation Cost to Receipt
    • Item Surcharges Allocated to Receipt