Subinventory Account Value Report
Use the Subinventory Account Value Report to show quantity, valuation, and detailed item information when you use the same valuation accounts for more than one subinventory.
Report Submission
In the Submit Requests window, select the report name.
Report Parameters
Cost Type
Select a cost type. The system displays your costing method cost type: Frozen for standard costing or Average for average costing as the default. If you choose a non-implemented cost type, the system values the items at this cost type. If the cost type is not available, the system values the items at the default cost type. For example, if you choose Quarter1 as the cost type and Quarter1 has Frozen as the default cost type, the system values the item at the Quarter1 cost. If Quarter1 is not available, it values the items at the Frozen cost type. An asterisk (*) next to the extended value indicates the unit cost is from the default cost type.
Item From/To
To restrict the report to a range of items, select a beginning and an ending item.
Category Set
Select a category set. The value of all items associated with this category set are reported. The category set defined for the costing functional area is the default.
Category From/To
To restrict the report to a range of categories, select a beginning and an ending category.
Subinventory From/To
To restrict the report to a range of subinventories, select a beginning subinventory and an ending subinventory.
Currency
Select a currency. You can run this report for any defined currency. When you enter a currency other than your functional currency, the system converts item costs to the selected currency using the End of period rate you choose in the Exchange Rate field.
Exchange Rate
Choose an exchange rate. If you choose a currency other than your functional currency, the most recent End of period rate as the default. However, you can choose any prior End of period rate.
Quantities by Revision
Select Yes or No to indicate whether to display item quantities by the revision of the item on the report.
Negative
Quantities Only
Select Yes or No to indicate whether to display items with negative quantities only on the report.
Include Expense Items
Select Yes or No to indicate whether to include expense items on the report.
Include Zero Quantities
Select Yes or No to indicate whether to include zero quantities on the report.
See Also
Submitting a Request
