12/12
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