WIP Account Distribution Report (Oracle Work in Process)


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WIP Account Distribution Report

The WIP Account Distribution Report details account information for work in process cost transactions, including resource, overhead and outside processing charges, cost updates, and period close and job close variances. The system groups your transactions by job or schedule, by transaction type, and orders your transactions by earliest transaction date. You can list detailed account information for specific accounts, general ledger batches, or both to help you reconcile your general ledger.

This report does not list material cost transactions such as issues, completions, and scrap. You can list this information using the Material Account Distribution reports in Oracle Inventory.

Report Submission

In the Submit Requests window, select WIP Account Distribution Report in the Name field.

Report Parameters

Dates From/To

To restrict the report to a range of transaction dates, enter a beginning and ending date.

Account

Select a specific general ledger accounting flexfield.

GL Batch

Select a general ledger batch number. The system lists information by account for each account in the selected batch.

Job/Schedule

Select a specific job or repetitive assembly.

Line

Select a production line.

Assembly

Select an assembly.

Transaction Type

Choose one of the following options to print work in process cost transaction details for a specific transaction type:

Resource transaction Lists resource transaction details.

Overhead transaction Lists overhead transaction details.

Outside processing Lists outside processing transaction details.

Cost update Lists cost update transaction details.

Period close variance Lists transaction details for period close variance transactions for expense jobs and certain instances of repetitive schedules.

Job close variance Lists job close variance transaction details.

Department

Select a department name.

Activity

Select an activity.

Class

Select a WIP accounting class name.

Currency

Select a currency. You can run this report for any defined currency. When you select a currency other than the functional currency, item costs are converted to the selected currency. Your functional currency is the default.

Exchange Rate

The system displays the most recent End of period rate but you can choose another period. The rate type used, either period average or the period end, is determine by how the CST:Exchange Rate Type profile option is set. See: Cost Management Profile Options.

Resource transaction	Lists resource transaction details.
Overhead transaction	Lists overhead transaction details.
Outside processing	Lists outside processing transaction details.
Cost update	Lists cost update transaction details.
Period close variance	Lists transaction details for period close variance transactions for expense jobs and certain instances of repetitive schedules.
Job close variance	Lists job close variance transaction details.