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JD Edwards EnterpriseOne Applications Advanced Stock Valuation Implementation Guide
Release 9.1

E15150-02
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Index

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

A

AAIsautomatic accounting instructions, 4.2
accounts
dual currency, 5.2.2
advanced stock valuation
activating the system, 4.3.3
average cost, 3.2.2
processing, 5.1
setting up the system, 4.1
advanced stock valuation records
extracting, 4.9.1
purging, 4.10.1
Agreement Management system, 2.2
Allocation by Branch or Company (39/WT), 4.5.1
Annual Layered Fiscal Report (R39220)
overview, 6.1, 6.2.1
processing options, 6.2.2
automatic accounting instructions
asset for last in, first out, 5.6.1
liability for last in, first out, 5.6.1
setting up for advanced stock valuation, 4.2
average cost in advanced stock valuation, 3.2.2
average cost in inventory management, 3.2.1

B

branch/plant pools, 4.8.5.2
Bulk Stock Management system, 2.2, 2.4.2

C

calculations
first in, first out, 3.1.1
last in, first out, 3.1.2
weighted average cost, 3.2
Cardex, 2.2, 2.3, 5.1
Clear and Restart Period Build program (R39120)
overview, 5.4.1
processing options, 5.4.6
running, 5.4.5
commingled stock, 2.4.2
Company GL Update Method Master table (F39042), 2.3, 2.5
company selection, 4.1
cost identification, 2.4.3
cost of goods sold, 2.4.1
costs
identifying, 2.4.3
currency requirements, 4.4.1

D

default pools, 4.8.5.1
document types
overview, 4.5.1.1
reviewing by, 5.5.8
setting up, 4.5.1.1
dual currency
accounts, 5.2.2
activating, 4.4, 4.4.4
overview, 2.4.5, 5.2.1
overview of requirements, 4.4.1
dual currency accounts, 5.2.2

E

EnterpriseOne System Control - Revisions form, 4.3.3

F

F3904 table, 2.3, 2.5
F39041 table, 2.5
F39042 table, 2.3, 2.5
F3905 table, 2.3, 2.5
F39061 table, 2.3, 2.5, 5.6.1, 5.6.1
F39062 table, 2.3, 2.5
F39063 table, 2.5
F39064 table, 2.5
F3908 table, 2.5
F3910 table, 2.5
F4111 table, 2.2, 2.3, 5.1
first in, first out
calculations, 3.1.1
definition, 4.7.1
overview, 3.1
From Valuation Layers Table (F39062), 2.3

G

general ledger
updating, 5.6.1
General Ledger (G/L) Adjustment Inquiry program (P3910), 5.5.9
general ledger adjustments
reviewing, 5.5.9
General Ledger Post report (R09801), 2.3
General Ledger Update Summary Report (R39510)
overview, 6.1
processing options, 6.2.5
GL Adjustment Table (F3910), 2.5
government regulations, 2.4.1, 4.7.1

H

historical layers
reviewing, 5.5.6

I

implementation steps
application-specific, 1.3.2
global, 1.3.1
overview, 1.3
integration with other systems, 2.2
inventory
dual currency, 5.2.1
stock in transit, 2.4.2
inventory management
average cost, 3.2.1
Inventory Management system, 2.2
Item Category Code 05 (41/05), 4.5.1
Item Ledger File table (F4111), 2.3
Item Ledger table (F4111), 2.2
item or pool quantities
reviewing, 5.5.5
Item Pool Cost Maintenance program (P3908), 4.8.7
Item Pool Valuation Cost Master table (F3908), 2.5
Item Pool Valuation Master table (F3904), 2.3, 2.5
item quantities
reviewing, 5.5.5
items
assigning branch/plant pools for existing items, 4.8.5.2
assigning default pools for new items, 4.8.5.1
overview, 4.8.1

L

last in, first out
automatic accounting instructions, 5.6.1, 5.6.1
calculations, 3.1.2
definition, 4.7.1
example of annual last in, first out method, 3.1.3
overview, 3.1
layers
overview, 5.5.2
reviewing historical, 5.5.6
Ledger Type Master Setup program (P0025)
usage, 4.4.4
liability for last in, first out automatic accounting instructions, 5.6.1

M

methods
assigning to pools or items, 4.8.6
comparing to other methods, 5.5.7
defining, 4.7.1
first in, first out calculations, 3.1.1
last in, first out calculations, 3.1.2
reviewing, 5.5.7
weighted average cost calculations, 3.2
multicurrency, 5.2.1

P

P0025 program
usage, 4.4.4
P39042 program, 4.6.3
P39061 program, 5.5.6
P39062 program, 5.5.6
P3908 program, 4.8.7
P3910 program, 5.5.9
P39200 program, 5.5.7
P39210 program
processing options, 5.5.10
usage, 5.5.11
Period Additional Quantities table (F39061), 5.6.1
Period Additional Quantity Table (F39063), 2.5
Period Build report (R39120), 2.3
pool quantities
reviewing, 5.5.5
pools
assigning, 4.8.5
assigning branch/plant pools for existing items, 4.8.5.2
assigning default pools, 4.8.5.1
assigning default pools for new items, 4.8.5.1
defining, 2.4.2, 4.8.1
overview, 4.8.1
pools and items
working with, 4.8.1
processing mode
setting, 4.6.3
Procurement system, 2.2

R

R09801 report, 2.3
R39120 program
overview, 5.4.1, 5.4.1
processing options, 5.4.4, 5.4.6
running, 5.4.1, 5.4.3, 5.4.5
versions, 5.4.1
R39120 report, 2.3
R39130 program
overview, 2.3, 5.6.1
processing options, 5.6.3
R39220 report
overview, 6.1
processing options, 6.2.2
R39400 report
overview, 6.1
processing options, 6.2.3
R39500 report
overview, 6.1
processing options, 6.2.4
R39510 report
overview, 6.1
processing options, 6.2.5
R39540 report
overview, 6.1, 6.2.6
processing options, 6.2.7
regulations, 2.4.1, 4.7.1
replacement or current cost
definition, 4.7.1
replacement or current costs
assigning to pools and items, 4.8.7

S

Sales Order Management system, 2.2
setup
automatic accounting instructions for advanced stock valuation, 4.2
system requirements for advanced stock valuation, 4.1
stock
determining the value of, 5.4.1
stock valuation
annual last in, first out method, 3.1.2
annual processing mode, 4.6.1, 5.4.3.2
constants, 4.6.1
example of annual last in, first out method, 3.1.3
period processing mode, 4.6.1, 5.4.3.1
reviewing results, 5.5.1
setting the processing mode, 4.6.1, 4.6.3
Stock Valuation Constants program (P39042), 4.6.3
Stock Valuation Constants Revisions form, 4.6.3
Stock Valuation Detail Report (R39400)
overview, 6.1
processing options, 6.2.3
stock valuation general ledger
updating, 5.6.1
stock valuation general ledger update
running, 5.6.1
Stock Valuation GL Update program (R39130)
overview, 2.3, 5.6.1
processing options, 5.6.3
stock valuation methods
choosing, 2.4.4
Stock Valuation Period Build program (R39120)
overview, 5.4.1
processing options, 5.4.4
running, 5.4.1, 5.4.3
versions, 5.4.1
stock valuation processing mode, 4.6.1
Stock Valuation Summary Report (R39500)
overview, 6.1
processing options, 6.2.4
system integration, 2.2
Systems that Integrate with Advanced Stock Valuation diagram, 1.2

T

taxing authorities, 4.7.1
Transportation Management system, 2.2

U

UDCsuser-defined codes, 4.5.1
unit cost inquiry
reviewing, 5.5.11
Unit Cost Inquiry program (P39210)
processing options, 5.5.10
usage, 5.5.11
Unit Cost Period Report (R39540)
overview, 6.1, 6.2.6
processing options, 6.2.7
unit costs
assigning, 4.8.7
assigning to pools or items, 4.8.7
setting up, 4.8.7
user-defined code lists, 4.5.1
user-defined codes
Allocation by Branch or Company (39/WT), 4.5.1
Item Category Code 05 (41/05), 4.5.1
overview, 4.5.1
setting up, 4.5.1, 4.5.3
Valuation Type (39/VA), 4.5.1

V

Valuation Category Master table (F39041), 2.5
Valuation Document Summary Table (F39064), 2.5
Valuation Layers Review program (P39062), 5.5.6
Valuation Layers Table (F39062), 2.5
Valuation Method Comparison program (P39200), 5.5.7
valuation method definitions
creating, 4.7.3
Valuation Method Master Revisions form, 4.7.3
Valuation Method Master table (F3905), 2.3, 2.5
valuation methods
assigning, 4.8.6
defining, 4.7.1
overview, 4.7.1, 4.8.2
setting up, 4.8.6
Valuation Period Review program (P39061), 5.5.6
Valuation Period Table (F39061), 2.3, 2.5, 5.6.1
valuation records
extracting, 4.9.1
purging, 4.10.1
valuation results
reviewing, 5.5.1
Valuation Type (39/VA), 4.5.1
value of stock
determining, 5.4.1

W

weighted average cost
calculations, 3.2
definition, 4.7.1
Work With Document Summary Review form, 5.5.8
Work with G/L Adjustment Inquiry form, 5.5.9
Work With Item Branch form, 4.8.5.2
Work With Item Master Browse form, 4.8.5.1
Work With Item Pool Valuation Maintenance form, 4.8.6
Work with Ledger Types form, 4.4.4
Work With Stock Valuation form, 5.5.4
Work With Unit Cost Period Inquiry form., 5.5.11
Work With Valuation Layers form, 5.5.6
Work With Valuation Period Review form, 5.5.5