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Contents
List of Figures
Title and Copyright Information
Preface
Audience
JD Edwards EnterpriseOne Products
JD Edwards EnterpriseOne Application Fundamentals
Documentation Accessibility
Related Documents
Conventions
1
Introduction to JD Edwards EnterpriseOne Advanced Stock Valuation
1.1
JD Edwards EnterpriseOne Advanced Stock Valuation Overview
1.2
JD Edwards EnterpriseOne Advanced Stock Valuation Integrations
1.3
JD Edwards EnterpriseOne Advanced Stock Valuation Implementation
1.3.1
Global Implementation Steps
1.3.2
Advanced Stock Valuation Implementation Steps
2
Understanding the Advanced Stock Valuation System
2.1
The Advanced Stock Valuation System
2.2
System Integration
2.3
System Flow
2.4
Business Considerations
2.4.1
General Considerations
2.4.2
Inventory Identification
2.4.3
Cost Identification
2.4.4
Stock Valuation Methods
2.4.5
Dual Currency
2.5
Tables Used in Advanced Stock Valuation
3
Understanding Valuation Calculations
3.1
FIFO and LIFO Calculations
3.1.1
FIFO Calculations
3.1.2
LIFO Calculations
3.1.3
Example: Annual LIFO Method of Stock Valuation
3.2
Weighted Average Cost Calculations
3.2.1
Average Cost in Inventory Management
3.2.2
Average Cost in Advanced Stock Valuation
4
Setting Up the Advanced Stock Valuation System
4.1
Understanding Setup Requirements for the Advanced Stock Valuation System
4.2
Understanding AAI Setup for Advanced Stock Valuation
4.3
Activating Advanced Stock Valuation
4.3.1
Prerequisite
4.3.2
Forms Used to Activate Advanced Stock Valuation
4.3.3
Activating the Advanced Stock Valuation System
4.4
Activating Dual Currency
4.4.1
Understanding Currency Requirements
4.4.2
Prerequisite
4.4.3
Forms Used to Activate Dual Currency
4.4.4
Activating the Dual Currency Feature
4.5
Setting Up User-Defined Codes
4.5.1
Understanding UDCs
4.5.1.1
Document Types
4.5.2
Form Used to Set Up UDCs
4.5.3
Setting Up UDCs
4.6
Specifying the Stock Valuation Processing Mode
4.6.1
Understanding the Stock Valuation Processing Mode
4.6.2
Form Used to Specify the Stock Valuation Processing Mode
4.6.3
Setting the Processing Mode
4.7
Defining Valuation Methods
4.7.1
Understanding Valuation Methods
4.7.2
Form Used to Define Valuation Methods
4.7.3
Creating Valuation Method Definitions
4.8
Using Pools and Items
4.8.1
Understanding Stock Valuation at the Item or Pool Level
4.8.1.1
Setup Considerations
4.8.2
Understanding Valuation Methods
4.8.3
Prerequisites
4.8.4
Forms Used to Use Pools and Items
4.8.5
Assigning Pools
4.8.5.1
Assigning Default Pools for New Items
4.8.5.2
Assigning Branch/Plant Pools for Existing Items
4.8.6
Assigning Valuation Methods
4.8.7
Assigning Unit Cost
4.9
Extracting Advanced Stock Valuation Records
4.9.1
Extracting Advanced Stock Valuation Records
4.10
Purging Advanced Stock Valuation Records
4.10.1
Purging Advanced Stock Valuation Records
5
Running Advanced Stock Valuation Processing
5.1
Understanding Advanced Stock Valuation Processing
5.2
Understanding Dual Currency
5.2.1
Use of Dual Currency
5.2.2
Dual Currency Accounts
5.3
Prerequisite
5.4
Running the Period Build Program
5.4.1
Understanding the Period Build Program
5.4.2
Prerequisites
5.4.3
Running the Stock Valuation Period Build Program
5.4.3.1
Period Processing Mode
5.4.3.2
Annual Processing Mode
5.4.4
Setting Processing Options for Stock Valuation Period Build (R39120)
5.4.4.1
Select
5.4.5
Running the Clear and Restart Period Build Program
5.4.6
Setting Processing Options for Clear and Restart Period Build (R39120)
5.4.6.1
Select
5.5
Reviewing Valuation Results
5.5.1
Understanding Valuation Information Review
5.5.2
Understanding Layers
5.5.3
Forms Used to Review Valuation Results
5.5.4
Working with Stock Valuation
5.5.5
Reviewing Item or Pool Quantities
5.5.6
Reviewing Historical Layers
5.5.7
Reviewing Methods
5.5.8
Reviewing by Document Type
5.5.9
Reviewing General Ledger Adjustments
5.5.10
Setting Processing Options for Unit Cost Inquiry (P39210)
5.5.10.1
Unit Cost
5.5.11
Reviewing Unit Cost Inquiry
5.6
Updating the General Ledger
5.6.1
Understanding the Stock Valuation GL Update Program
5.6.2
Running the Stock Valuation GL Update Program
5.6.3
Setting Processing Options for the Stock Valuation GL Update Program (R39130)
5.6.3.1
Defaults
5.6.3.2
Process
5.6.3.3
Setup
6
JD Edwards EnterpriseOne Advanced Stock Valuation Reports
6.1
JD Edwards EnterpriseOne Advanced Stock Valuation Reports: A to Z
6.2
JD Edwards EnterpriseOne Advanced Stock Valuation: Selected Reports
6.2.1
R39220 - Annual Layered Fiscal Report
6.2.2
Processing Options for the Annual Layered Fiscal Report (R39220)
6.2.2.1
Process
6.2.3
Processing Options for the Stock Valuation Detail Report (R39400)
6.2.3.1
Print Report
6.2.4
Processing Options for the Stock Valuation Summary Report (R39500)
6.2.4.1
Dual Currency
6.2.5
Processing Options for the General Ledger Update Summary Report (R39510)
6.2.5.1
G/L Update Sum
6.2.6
R39540 - Unit Cost Period Report
6.2.7
Processing Options for Unit Cost Period Report (R39540)
6.2.7.1
Process
Glossary
Index
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