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JD Edwards EnterpriseOne Applications Product Costing and Manufacturing Accounting Implementation Guide
Release 9.1

E15130-02
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Index

A  B  C  D  E  F  G  I  J  L  M  O  P  R  S  T  U  V  W 

A

Account Balances table (F0902), 2.5
Account Ledger table (F0911), 2.5
Account Master table (F0901), 2.5
Account Revisions form, 3.11.2, 3.11.4
Accounting Summary - Closed Work Orders report (R31401)
A to Z report descriptions, A.2
information retrieved, A.3.7
actual costing
calculations performed, 8.2.5
cost method, 3.5.1
extra costs, 8.1.4
labor costs, 8.1.4
machine costs, 8.1.4
material costs, 8.1.4
outside operations, 8.1.4
overhead costs, 8.1.4
overview, 8.1.4
parts list and routing, 8.2.2.2
updating labor rates, 8.2.6.2
updating machine rates, 8.2.6.2
variances, 8.6.1.3
actual costing integration, 2.3
actual variances, 8.1.3
Additional System Info form, 3.3.1, 3.3.2
Address Book Master table (F0101), 2.5
Automatic Accounting Instructions program (P40950)
processing options, 3.11.3
usage, 3.11.4
Average Cost Calculation UDC table (40/AV), 3.1

B

Batch Control Records table (F0011), 2.5
batch manufacturing, 6.2.3
batch product costing, 6.2
Bill of Material Master table (F3002), 2.5, 4.4.1.5
Bill of Material Revisions program (P3002)
costing in bills of material, 4.2
percent bill of material, 6.6.1
Business Unit Master table (F0006), 2.5
by-products, 6.5.2

C

calculations in cost rollup, 7
changing item cost levels, 5.6
co- and by-products
reviewing costs, 6.5.8
reviewing product costing, 6.5.7
setting up planning table, 6.5.3, 6.5.10
Co/By Product Revision form, 6.5.4, 6.5.7
Co/By Product Selection form, 6.5.4
Co/By Products Planning Table program (P3404), 6.5.3
Co/By-Products Planning Table Revisions form, 6.5.4, 6.5.10
Completed Work Order Valuation report (R31811), A.2
co-products, 6.5.2
Copy Cost Values program (R30890)
copying cost values, 5.2.1
processing options, 5.2.3
copying costs, 5.2
cost bucket codes for costed bills of material, 3.1.1
Cost Buckets UDC table (30/CB), 3.1
Cost Component Add-Ons UDC table (30/CA), 3.1
Cost Component Detail form, 3.8.3, 3.8.6
Cost Component/Ledger Integrity report (R30543)
A to Z report descriptions, A.2
cost-level 3 items, A.3.5
processing options, A.3.6
cost components
A1 (Purchased Material), 7.2
A2 (Material Scrap), 7.2
assigning values, 3.8
B1 (Direct Labor), 7.3.1
B2 (Setup Labor), 7.3.2
B3 (Machine Run), 7.3.3
B4 (Labor Efficiency), 7.3.4
C1 (Variable Machine Overhead), 7.3.5
C2 (Fixed Machine Overhead), 7.3.5
C3 (Variable Labor Overhead), 7.3.6
detail journal entries, 8.3.2.1
outside operation, 7.4
report, 4.11
reviewing and revising simulated, 4.5.1
reviewing frozen, 4.10
summary journal entries, 8.3.2.2
Cost Components program (P30026)
overview, 4.10.1
processing options, 4.5.3
reviewing frozen cost components, 4.10.3
setting up rates and factors, 3.7.1
usage, 4.5.4
Cost Components Report (R30026P)
overview, 4.11.1
processing options, 4.11.3
cost exceptions, 4.3
cost extras for co-products and by-products, 6.5.2.2
cost management
cost accounting, 2.4
design engineering, 2.4
manufacturing, 2.4
manufacturing engineering, 2.4
overview, 2.4
purchasing, 2.4
sales, 2.4
Cost Method UDC table (40/CM), 3.1
cost methods
removing, 3.5.1
setting up, 3.5
Cost Revisions form, 3.5.3, 3.5.5, 3.5.5, 5.5.2, 5.5.3
Cost Revisions program (P4105)
processing options, 3.5.4
usage, 3.5.5
Cost Simulation - Build Temp program (R30812)
setting up rates and factors, 3.7.1
Cost Simulation - Routing Sheet program (R30818), 4.4.1
Cost Simulation program (R30812)
component quantities, 7.1
processing options, 4.4.4
standard cost simulation, 4.4.1
usage, 4.4.3
Cost Simulation Refresh program (R30850)
processing options, 5.3.3
usage, 5.3.1
Cost Simulation report (R30825), 4.4.1
Costed Bill Detail form, 4.6.2
Costed Bill of Material program (P30206)
costed bill inquiry, 4.6.1
processing options, 4.6.3
Costed Bill of Material report (R30440)
A to Z report descriptions, A.2
customizing, A.3.1
processing options, A.3.2
costed master routing, 4.7.1
Costed Operation Buckets UDC table (30/CO), 3.1
Costed Routing Details form, 4.7.2, 4.7.5, 6.5.4, 6.5.9
Costed Routing/Process Inquiry program (P30208)
processing options, 4.7.3
usage, 4.7.1
Costing Exceptions Error Messages UDC table (30/EM), 3.1
costing exceptions report, 4.3
Costing Exceptions report (R30801)
costing exceptions overview, 4.3.1
processing options, 4.3.3
usage, 4.3.2
costs
copying frozen to simulated, 5.3
updating frozen costs, 4.8
updating product, 5.5
creating journal entries, 8.3
cumulative yield, 4.4.1.1

D

Discrete Labor Efficiency Variances report (R31816), A.2
Distribution/Manufacturing - AAI Values table (F4095), 2.5

E

Engineering Variance report (R31813), A.2
engineering variances, 8.1.3
Enter Bill of Material Information form, 4.2.1, 6.5.4
Enter Cost Components by Work Center form, 3.8.3, 3.8.5
Enter Cost Components form, 3.8.3, 3.8.4, 4.5.2, 4.5.2, 4.5.4
Enter Generic Message/Rates form, 3.7.2, 3.7.3
Enter Ingredients form, 6.5.4, 6.5.6
Enter Process Information form, 6.2.3, 6.5.4, 6.5.5
Enter Routing Information form, 4.2.1, 4.2.3
Equipment Rates table (F1301), 2.5
extra costs, 5.8.1, 8.1.4

F

F0005 table, 2.5
F0006 table, 2.5
F0011 table, 2.5
F00191 table, 2.5, 4.4.1.5
F0101 table, 2.5
F0901 table, 2.5
F0902 table, 2.5
F0911 table, 2.5
F1301 table, 2.5
F30006 table, 2.5, 4.4.1.5
F30008 table, 2.5, 4.4.1.5
F3002 table, 2.5, 4.4.1.5
F30026 table, 2.5, 4.4.1.5
F300261 table, 2.5, 4.4.1.6
F3003 table, 2.5, 4.4.1.5
F3009 table, 2.5, 4.4.1.5
F3102 table, 2.5
F3111 table, 2.5
F3112 table, 2.5
F31122 table, 2.5
F4095 table, 2.5
F4096 table, 2.5
F4101 table, 2.5, 4.4.1.5
F4101M table, 2.5
F4102 table, 2.5, 4.4.1.5
F41021 table, 2.5
F4104 table, 4.4.1.5
F4105 table, 2.5, 4.4.1.5
F4111 table, 2.5
F4311 table, 2.5
F4801 table, 2.5
F4801T table, 2.5
feature cost percent, 6.3.1
FF31011 table, 9.3.1.1, 9.4.1.1, 9.6.1.1
FF31111 table, 9.3.1.1, 9.4.1.1, 9.6.1.1
FF31112 table, 9.3.1.1, 9.6.1.1
FF31113 table, 9.3.1.1, 9.4.1.1, 9.6.1.1
FF31200 table, 9.3.1.1, 9.4.1.1, 9.6.1.1
FF31201 table, 9.6.1.1
Freeze Work Center Rates program (R30860)
freeze rates overview, 4.9.1
processing options, 4.9.3
freezing work center rates, 4.9
frozen cost components, 4.10
frozen costs, 5.3

G

general accounting integration, 8.1.2
General Journal Post program (R09801), 8.8.3
General Journal Review form, 8.7.3, 8.7.4, 9.8.2
General Ledger Post Report program (R09801), 8.8
Generic Message/Rates Records program (P00191), 3.7.1
Generic Message/Rates table (F00191), 2.5, 4.4.1.5
G/L Review - by WO Number (P3106I), 8.7.1

I

implementation
global steps, 1.3.1
overview, 1.3
product-specific steps, 1.3.2
integration with general accounting diagram, 8.1.2
integrations
Engineer to Order, 1.2.3
General Accounting, 1.2.5
Payroll, 1.2.4
Product Costing and Manufacturing Accounting, 1.2
Product Data Management, 1.2.1
Shop Floor Management, 1.2.2
intercompany settlements, 8.8.1
inventory cost levels, 3.4
issuing material
backflushing, 8.2.5
manual, 8.2.5
preflushing, 8.2.5
super backflushing, 8.2.5
Item Branch table (F4102), 2.5, 4.4.1.5
Item Branch/Plant program (P41026)
setting up accounting cost quantities, 3.3
setting up general ledger class codes, 3.10.1
Item Cost Component - Frozen Update program (R30835)
overview, 4.8.1
processing options, 4.8.3
Item Cost Component Add-Ons table (F30026), 2.5
Item Cost Component Detail table (F300261), 2.5, 4.4.1.6
Item Cost Components Add-Ons table (F30026), 4.4.1.5
Item Cost Ledger Update report (R30834), 4.8.1
Item Cost Level Conversion program (R41815)
defining inventory cost levels, 3.4
navigation, 5.6.3
overview, 5.6.1
processing options, 5.6.4
Item Cost table (F4105), 2.5, 4.4.1.5
Item Cross Reference table (F4104), 4.4.1.5
Item Ledger Inquiry (The CARDEX) program (P4111)
overview, 4.12.1
usage, 4.12.3
Item Ledger table (F4111), 2.5
Item Ledger/Account Integrity report (R41543)
orderless accounting, 9.7.1
processing options, 9.7.3
tables for orderless accounting, 9.7.1.1
Item Location table (F41021), 2.5
Item Manufacturing Data table (F4101M), 2.5
Item Master Revisions form, 3.4.2, 3.4.3
Item Master table (F4101), 2.5, 4.4.1.5
Item/Branch Plant Info, 3.10.2

J

Job Shop Manufacturing Constants table (F3009), 2.5, 4.4.1.5
journal entries
actual cost accounting, 8.4.1.3
completions, 8.4.1
creating, 8.3, 8.4.2
creating work in process, 8.4
detail, 4.8.1, 8.3.2.1
detail and summary, 8.3.2
on-hand balances, 4.8.1
posting, 8.8
standard costing, 8.4.1.2
summarized, 8.3.2.2
three-tier process, 8.3.1
variances, 8.6
work center costing, 8.4.1.4
work in process, 8.4.1
Journal Entry form, 8.7.3, 8.7.4

L

labor costs, 8.1.4
labor efficiency variances, 8.1.3
Labor Rate Variance report (R314271)
A to Z report descriptions, A.2
basis of calculations, A.3.11
processing options, A.3.12
Lean Accounting - G/L Review program (PF31201), 9.8
Lean Accounting - Manufacturing Accounting program (RF31200)
processing options, 9.3.3
tables, 9.3.1.1
usage, 9.3
Lean Accounting - Production Cost Inquiry program (PF31200), 9.5, 9.5.1, 9.5.3
Lean Transaction G/L Cross Reference table (FF31201), 9.6.1.1
Lean Transaction Labor Detail table (FF31113), 9.3.1.1, 9.4.1.1, 9.6.1.1
Lean Transaction Master table (FF31011), 9.3.1.1, 9.4.1.1, 9.6.1.1
Lean Transaction Parts List table (FF31111), 9.3.1.1, 9.4.1.1, 9.6.1.1
Lean Transaction Production Costs table (FF31200), 9.3.1.1, 9.4.1.1, 9.6.1.1
Lean Transaction Routing table (FF31112), 9.3.1.1, 9.6.1.1
Lean Variance Journal Entries program (RF31210)
navigation, 9.4.2
overview, 9.4
processing options, 9.4.3
tables, 9.4.1.1
usage, 9.4.1
Lean WIP Revaluation program (RF31220)
overview, 9.6
processing options, 9.6.3
tables, 9.6.1.1
Location Revisions form, 3.10.2

M

machine costs, 8.1.4
manufacturing AAIs, 3.11
Manufacturing AAIs program (P40950), 3.11.1
manufacturing accounting
issuing materials to a work order, 8.2.5
overview, 8
process flow, 8.1.1
setting up GL class codes, 3.10.1
system overview graphic, 8.1.2
transaction flow tables, 8.1.5
types of variances, 8.1.3
work orders, 8.2
Manufacturing Accounting flow diagram, 8.1.1
Manufacturing Accounting Journal Entries program (R31802A)
creating journal entries, 8.4
processing options, 8.4.3
Manufacturing Constants program (P3009)
costing options, 3.6.3
setting up constants, 3.6.1
Manufacturing Constants Revision form, 3.6.2, 3.6.3
manufacturing variances, 8.1.3
Manufacturing Work Order Processing program (P48013), 8.2.2
material burden cost, 7.5
material costs, 8.1.4
Material Usage Variance report (R31426)
A to Z report descriptions, A.2
processing options, A.3.10
usage and calculations, A.3.9
material usage variances, 8.1.3
Multi-Level Costed Bill report (R30445A)
A to Z report descriptions, A.2
customizing, A.3.3
processing options, A.3.4

O

Operation Bucket Key Window form, 4.7.2, 6.5.4, 6.5.9
Order Processing program (R31410), 8.2.2
orderless accounting
AAIs, 9.2.1
canceling transactions, 9.3.1.2
document types, 9.2.2
overview, 9.1
transaction progress, 9.2.3
other variances, 8.1.3
outside operations, 8.1.4
overhead costs, 8.1.4

P

P00191 program, 3.7.1
P051121 program, 8.2.6
P3002 program
costing in bills of material, 4.2
percent bill of material, 6.6.1
P30026 program
overview, 4.10.1
processing options, 4.5.3
reviewing frozen cost components, 4.10.3
usage, 4.5.4
P3003 program, 4.2
P3006 program, 3.9.1
P3009 program
costing options, 3.6.3
setting up constants, 3.6.1
P30206 program
costed bill inquiry, 4.6.1
processing options, 4.6.3
P30208 program
processing options, 4.7.3
usage, 4.7.1
P31022 program
processing options, 8.5.3
production cost inquiry, 8.5.1
P3103 program, 8.2.7
P31061 program, 8.7.1
P311221 program, 8.2.6
P3404 program, 6.5.3
P40950 program, 3.11.1
processing options, 3.11.3
usage, 3.11.4
P41026 program
setting up accounting cost quantities, 3.3
setting up general ledger class codes, 3.10.1
P4105 program
processing options, 3.5.4
usage, 3.5.5
P41051 program, 5.5.1
P4111 program
overview, 4.12.1
usage, 4.12.3
P48013 program, 8.2.2
percent bill of material, 6.6.3
PF31200 program, 9.5, 9.5.1
PF31201 program, 9.8
Planned Variance report (R31814), A.2
planned variances, 8.1.3
posting edit report, 8.8.1.1
posting journal entries, 8.8
posting journal report, 8.8.1.2
product costing, 2.2
batch manufacturing, 6.2
bill of material, 4.2
configured items, 6.4
ingredients, 6.5.1
kit items, 6.3
overview, 4
percent bill of material, 6.6.2
percent bills of material, 6.6
process manufacturing, 6.5
reviewing for ingredients, 6.5.6
routing, 4.2
Product Costing and Manufacturing Accounting
features, 2.1
overview, 1.1
tables, 2.5
Production Cost Inquiry form, 8.5.2, 8.5.4
Production Cost Inquiry program (P31022)
processing options, 8.5.3
production cost inquiry, 8.5.1
Production Cost table (F3102), 2.5
Purchase Order Detail table (F4311), 2.5
purchase price variance
material burden, 7.5
material burden example, 7.5.1
Purchase Price Variance report (R31425)
A to Z report descriptions, A.2
information retrieved, A.3.8

R

R09801 program, 8.8, 8.8.3
R30026P report
overview, 4.11.1
processing options, 4.11.3
R30440 report
A to Z report descriptions, A.2
customizing, A.3.1
processing options, A.3.2
R30445A report
A to Z report descriptions, A.2
customizing, A.3.3
processing options, A.3.4
R30543 report
A to Z report descriptions, A.2
cost-level 3 items, A.3.5
processing options, A.3.6
R30801 report
costing exceptions overview, 4.3.1
processing options, 4.3.3
usage, 4.3.2
R30812 program
component quantities, 7.1
processing options, 4.4.4
standard cost simulation, 4.4.1
usage, 4.4.3
R30818 program, 4.4.1
R30825 report, 4.4.1
R30834 program, 4.8.1
R30835 program
overview, 4.8.1
processing options, 4.8.3
R30837 program
overview, 5.7.1
processing options, 5.7.3
R30850 program
processing options, 5.3.3
usage, 5.3.1
R30860 program
overview, 4.9.1
processing options, 4.9.3
R30890 program
copying cost values, 5.2.1
processing options, 5.2.3
R31401 report
A to Z report descriptions, A.2
information retrieved, A.3.7
R31425 report
A to Z report descriptions, A.2
information retrieved, A.3.8
R31426 report
A to Z report descriptions, A.2
processing options, A.3.10
usage and calculations, A.3.9
R314271 report
A to Z report descriptions, A.2
basis of calculations, A.3.11
processing options, A.3.12
R31428 report
A to Z report descriptions, A.2
information retrieved, A.3.13
processing options, A.3.14
R31802A program
creating journal entries, 8.4
processing options, 8.4.3
R31804 program
creating work orders, 8.2.1
processing options, 8.6.3
variance journal entries, 8.6.2
R31811 report, A.2
R31812A report, A.2
R31812B report, A.2
R31813 report, A.2
R31814 report, A.2
R31816 report, A.2
R31817 report, A.2
R31818 report, A.2
R41543 report
orderless accounting, 9.7.1
processing options, 9.7.3
tables for orderless accounting, 9.7.1.1
R41815 program
defining inventory cost levels, 3.4
navigation, 5.6.3
overview, 5.6.1
processing options, 5.6.4
R42950 program, 5.4.1
receiving outside operations, 8.2.7
recording completions, 8.2.9
recording hours and quantities, 8.2.6
removing cost methods, 3.5.1
revaluing work in process, 5.7
review feature cost percent, 6.3.3
review feature cost percent for process, 6.3.4
Review or Cancel Transaction form, 9.5.2
reviewing costed bills of material, 4.6
reviewing costed processes, 6.5.9
reviewing costed routings, 4.7
reviewing costing information, 4.10.1
reviewing frozen cost components, 4.10.3
Reviewing general ledger information, 9.8
reviewing GL batches by work order, 8.7.1
reviewing item ledger information, 4.12.1
reviewing product costing for processes, 6.5.5
reviewing production costs, 8.5
revising simulated costs, 4.5
RF31200 program
processing options, 9.3.3
tables, 9.3.1.1
usage, 9.3
RF31210 program
navigation, 9.4.2
overview, 9.4
processing options, 9.4.3
tables, 9.4.1.1
usage, 9.4.1
RF31220 program
overview, 9.6
processing options, 9.6.3
tables, 9.6.1.1
routing cost components, 7.3
Routing Master table (F3003), 2.5, 4.4.1.5
Routing Quantities and Status Window program (P3103), 8.2.7

S

Sales Flex Accounting table (F4096), 2.5
Sales Order Batch Price/Cost Update program (R42950), 5.4.1
setting up accounting cost quantities, 3.3
setting up costing information, 3.2
setting up GL class codes, 3.10.1
setting up manufacturing constants, 3.6
setting up simulated rates, 3.9.1
simulated rollup
master routings, 4.4.1.3
operation scrap, 4.4.1.2
unit of measure conversions, 4.4.1.4
Speed Cost Maintenance program (P41051), 5.5.1
Speed Time Entry program (P051121), 8.2.6
standard costing, 2.2
calculations performed, 8.2.5
cost method, 3.5.1
net added cost, 2.2
parts list and routing, 8.2.2.1
setting up accounting cost quantities, 3.3
updating labor and machine hours, 8.2.6.1
variances, 8.6.1.2
standard rate and factor codes
overview, 3.7.1
setting up, 3.7.1

T

tables for simulated costs, 4.4.1.5
Total/WIP and Other Variances report (R31817), A.2
Transaction / G/L Cross Reference - Select Cross Reference records form, 9.8.2
Transaction/G/L Cross Reference – Select Cross Reference Records form, 9.8.2

U

unaccounted units, 8.2.4
updating frozen costs, 4.8
updating product costs, 5.5
updating sales order price and cost, 5.4
User Defined Codes table (F0005), 2.5
user-defined codes
manufacturing accounting, 3.1
product costing, 3.1
user-defined cost component values, 3.8.1

V

Variance Journal Entries program (R31804)
creating work orders, 8.2.1
processing options, 8.6.3
variance journal entries, 8.6.2
variances
actual, 8.1.3
actual costing, 8.6.1.3
configured items, 8.5
cost method 02, 8.6.1.3
cost method 09, 8.6.1.3
creating journal entries, 8.6
engineering, 8.1.3
labor efficiency, 8.1.3
material usage, 8.1.3
other, 8.1.3
planned, 8.1.3
standard costing, 8.6.1.2
View Production Cost Records form, 9.5.2, 9.5.3

W

WIP Revaluation
actual costing, 5.7.1
standard costing, 5.7.1
WIP Revaluation program (R30837)
overview, 5.7.1
processing options, 5.7.3
Work Center Master table (F30006), 2.5, 4.4.1.5
Work Center Rate Revisions form, 3.9.3, 3.9.4
Work Center Rates table (F30008), 2.5, 4.4.1.5
Work Center Revision program (P3006), 3.9.1
Work Order Activity - Amounts report (R31812A), A.2
Work Order Activity - Units report (R31812B), A.2
Work Order Labor Efficiency report (R31428)
A to Z report descriptions, A.2
information retrieved, A.3.13
processing options, A.3.14
Work Order Master table (F4801), 2.5
Work Order Master Tag table (F4801T), 2.5
Work Order Parts List table (F3111), 2.5
Work Order Routing table (F3112), 2.5
Work Order Time Entry program (P311221), 8.2.6
Work Order Time Transactions table (F31122), 2.5
Work Order Variances - Amounts report (R31818), A.2
work orders
attaching parts lists and routing instructions, 8.2.2
completions, 8.2.9
component scrap, 8.2.8
creating, 8.2.1, 8.2.1
described, 8.2.1
issuing parts, 8.2.5
manufacturing accounting, 8.2
recording hours and quantities, 8.2.6
revising, 8.2.3
Work with Bill of Material form
batch quantity, 6.2.3
kit items, 6.3.2
Work with Co/By-Products Planning Table form, 6.5.4
Work With Cost Buckets form, 4.6.2
Work With Cost Calculation, 3.8.3
Work With Cost Calculation form, 3.8.8, 4.5.2, 4.5.2, 4.5.4
Work With Cost Components form, 4.10.2, 6.5.8
Work With Costed Bill form, 4.6.2, 4.6.4, 6.5.4, 6.5.9
Work With Costed Routing/Process form, 4.7.2, 4.7.4, 6.5.4, 6.5.9
Work With G/L Review - by WO Number form, 8.7.3, 8.7.4
Work With Item Ledger form, 4.12.2
Work with Process form, 6.5.4
Work with Routing form, 6.2.3
Work With Routing Master program (P3003, 4.2
Work With Work Center Cost form, 3.8.3, 3.8.7, 4.5.2, 4.5.2, 4.5.4