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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 Cost Accounting
1.1
JD Edwards EnterpriseOne Advanced Cost Accounting Overview
1.2
JD Edwards EnterpriseOne Advanced Cost Accounting Business Processes
1.3
JD Edwards EnterpriseOne Advanced Cost Accounting Integrations
1.4
JD Edwards EnterpriseOne Advanced Cost Accounting Implementation
1.4.1
Global Implementation Steps
2
Setting Up Advanced Cost Accounting
2.1
Understanding Advanced Cost Accounting Setup
2.1.1
Prerequisite
2.1.2
Advanced Cost Accounting Setup
2.1.2.1
Constants
2.1.2.2
Cost Objects
2.1.2.3
Cost Object Edit Codes
2.1.2.4
Views
2.1.2.5
Activities
2.1.2.6
AAIs and Flex Accounting Rules
2.1.2.7
Drivers
2.1.2.8
Cost Pools
2.2
Setting Up Constants
2.2.1
Understanding Constant Setup
2.2.1.1
Flex Accounting Rules
2.2.1.2
Variances at the Work Center Level
2.2.2
Forms Used to Set Up Constants
2.2.3
Activating Cost Objects and Activity-Based Costing
2.2.4
Activating Detailed Product Costs
2.3
Setting Up Cost Object Edit Codes
2.3.1
Understanding Cost Object Edit Code Setup
2.3.2
Prerequisite
2.3.3
Form Used to Set Up Cost Object Edit Codes
2.3.4
Setting Up Cost Object Edit Codes
2.3.5
Setting Processing Options for Accounts by Business Unit (P0901)
2.3.5.1
Security
2.4
Setting Up Cost Object Types
2.4.1
Understanding Cost Object Type Setup
2.4.2
Form Used to Set Up Cost Object Types
2.4.3
Setting Up Cost Object Types
2.4.3.1
Table Editing
2.4.3.2
UDC Editing
2.5
Setting Up AAIs by Cost Component
2.5.1
Understanding AAIs by Cost Component Setup
2.5.2
Understanding AAIs for Detailed Product Costs
2.5.3
Prerequisite
2.5.4
Form Used to Set Up AAIs by Cost Component
2.5.5
Setting Up AAIs by Cost Component
2.5.6
Setting Processing Options for Distribution AAIs (P40950)
2.5.6.1
Defaults
2.6
Setting Up Flex Accounting
2.6.1
Understanding Flex Accounting
2.6.2
Understanding Rules for Defining a Flexible Format
2.6.3
Understanding Account Information
2.6.4
Form Used to Set Up Flex Accounting
2.6.5
Setting Up Flex Accounting
2.7
Setting Up Cost Analyzer Views
2.7.1
Understanding Cost Analyzer View Setup
2.7.2
Form Used to Set Up Cost Analyzer Views
2.7.3
Setting Up Cost Analyzer Views
2.8
Setting Up Profit Management User-Defined Codes
2.8.1
Understanding Profit Management User-Defined Codes
2.8.2
Understanding Cost Pools
2.8.3
Setting Processing Options for User-Defined Codes (P0004A)
2.8.3.1
Defaults
3
Understanding Managerial Accounting and Activity-Based Costing
3.1
Managerial Accounting and Activity-Based Costing
3.1.1
Managerial Accounting and Activity-Based Costing
3.1.2
Data Model Overview for Activity-Based Costing
3.1.3
The Decision Making Process
4
Setting Up Drivers
4.1
Understanding Drivers
4.2
Understanding Driver Setup
4.2.1
Driver Setup
4.3
Prerequisite
4.4
Defining Automatic Drivers
4.4.1
Form Used to Define Automatic Drivers
4.4.2
Defining Automatic Drivers
4.5
Defining Manual Drivers
4.5.1
Form Used to Define Manual Drivers
4.5.2
Defining Manual Drivers
5
Setting Up Activities
5.1
Setting Up Activities
5.1.1
Understanding Activity Setup
5.1.2
Prerequisite
5.1.3
Form Used to Set Up Activities
5.1.4
Defining Activity Groups
5.1.5
Assigning Activities to Groups
5.1.6
Setting Processing Options for ABC Workbench (P1640)
5.1.6.1
Defaults
5.1.6.2
Process
6
Understanding Cost Object Tracking
6.1
Cost Object Tracking
6.2
Project Budget Calculation and Management
6.3
Purchase Price Variances Tracking by Cost Object and Component
6.4
Freight Cost Management
6.4.1
Assign Freight Costs to Cost Objects
6.4.2
Track Freight Variance by Cost Object
6.4.3
Add Freight Costs to Sales Orders
7
Using Cost Object Tracking in General Accounting
7.1
Understanding Cost Object Tracking in General Accounting
7.2
Understanding the Cost Object Information Update Process in the General Ledger
7.3
Entering Cost Object Information in GL Journal Entries
7.3.1
Understanding Cost Object Information Entry in GL Journal Entries
7.3.2
Form Used to Enter Cost Object Information in GL Journal Entries
7.3.3
Entering Cost Object Information in GL Journal Entries
7.3.4
Setting Processing Options for Journal Entries (P0911)
7.3.4.1
Defaults
7.3.4.2
Display
7.3.4.3
Versions
7.3.4.4
Edits
8
Using Cost Object Tracking in Accounts Receivable
8.1
Understanding Cost Object Tracking in Accounts Receivable
8.2
Entering Cost Object Information in Standard Invoices
8.2.1
Forms Used to Enter Cost Object Information in Standard Invoices
8.2.2
Entering Cost Object Information in Standard Invoices
8.3
Entering Cost Object Information in Speed Invoices
8.3.1
Understanding Cost Object Information Entry in Speed Invoices
8.3.2
Form Used to Enter Cost Object Information in Speed Invoices
8.3.3
Entering Cost Object Information in Speed Invoices
8.4
Entering Cost Object Information for Batch Invoices
8.4.1
Understanding Cost Object Information Entry for Batch Invoice
8.4.2
Processing Batch Invoices
8.5
Entering Cost Object Information for Recurring Invoices
8.5.1
Understanding Cost Object Information Entry for Recurring Invoices
8.5.2
Form Used to Enter Cost Object Information for Recurring Invoices
8.5.3
Entering Cost Object Information for Recurring Invoices
9
Using Cost Object Tracking in Accounts Payable
9.1
Understanding Cost Object Tracking in Accounts Payable
9.2
Entering Cost Object Information on Standard Vouchers
9.2.1
Understanding Cost Object Information Entry on Standard Vouchers
9.2.2
Forms Used to Enter Cost Object Information on Standard Vouchers
9.2.3
Entering Cost Object Information on Standard Vouchers
9.3
Entering Cost Object Information on Speed Vouchers
9.3.1
Understanding Cost Object Information Entry on Speed Vouchers
9.3.2
Form Used to Enter Cost Object Information on Speed Vouchers
9.3.3
Entering Cost Object Information on Speed Vouchers
9.4
Entering Cost Object Information on Multi-company Vouchers
9.4.1
Understanding Cost Object Information Entry on Speed Vouchers
9.4.2
Form Used to Enter Cost Object Information on Speed Vouchers
9.4.3
Entering Cost Object Information on Speed Vouchers
9.5
Entering Cost Object Information on Multiple Vouchers
9.5.1
Understanding Cost Object Information Entry on Multiple Vouchers
9.5.2
Form Used to Enter Cost Object Information on Multiple Vouchers
9.5.3
Entering Cost Object Information on Multiple Vouchers
9.6
Entering Cost Object Information on Recurring Vouchers
9.6.1
Understanding Cost Object Information Entry on Recurring Vouchers
9.6.2
Form Used to Enter Cost Object Information on Recurring Vouchers
9.6.3
Entering Cost Object Information on Recurring Vouchers
10
Using Cost Object Tracking in Manufacturing
10.1
Understanding Cost Object Tracking in Manufacturing
10.1.1
Example: Cost Management in Manufacturing
10.1.2
Cost Object Information Entry in Work Orders
10.1.3
Cost Information Update in Manufacturing Accounting
11
Using Cost Object Tracking for Procurement
11.1
Understanding Cost Object Tracking for Procurement
11.1.1
Example: Cost Management in the Procurement System
11.1.2
Procuring Bags from Domestic Suppliers
11.1.3
Procuring Bags from Non-domestic Suppliers
11.2
Understanding Cost Object Information Entry in Landed Costs
11.3
Entering Cost Object Information in Purchase Order Entry
11.3.1
Understanding Cost Object Information Entry in Purchase Order Entry
11.3.2
Form Used to Enter Cost Object Information in Purchase Order Entry
11.3.3
Entering Cost Object Information in Purchase Order Header
11.4
Entering Cost Object Information in Purchase Order Receipts
11.4.1
Understanding Cost Object Information Entry in Purchase Order Receipts
11.4.1.1
Related Task
11.4.2
Form Used to Enter Cost Object Information in Purchase Order Receipts
11.4.3
Entering Cost Object Information in Purchase Order Receipts
11.5
Entering Cost Object Information in Purchase Order Workbench
11.5.1
Understanding Cost Object Information Entry in Purchase Order Receipts
11.5.2
Form Used to Enter Cost Object Information in Purchase Order Workbench
11.5.3
Entering Cost Object Information in Purchase Order Workbench
11.6
Entering Cost Object Information During Voucher Match
11.6.1
Understanding Cost Object Information Entry During Voucher Match
11.6.1.1
Related Task
11.6.2
Prerequisite
11.6.3
Form Used to Enter Cost Information During Voucher Match
11.6.4
Entering Cost Information During Voucher Match
12
Understanding Cost Object Tracking in Sales Order Management
12.1
Cost Object Tracking in Sales Order Management
12.1.1
Example: Cost Management in Distribution
12.2
Cost Object Information Entry in a Sales Order
12.3
Cost Object Information Updates During Sales Update
13
Using Cost Object Tracking in Transportation
13.1
Understanding Cost Object Tracking in Transportation
13.2
Using Cost Object Tracking in Transportation
14
Using Cost Object Tracking in Stock Valuation GL Update
14.1
Understanding Cost Object Tracking in Stock Valuation GL Update
14.2
Running the Stock Valuation GL Update Program (R39130)
14.3
Setting Processing Options for Stock Valuation GL Update (R39130)
14.3.1
Defaults
14.3.2
Process
14.3.3
Setup
15
Working with Cost Analyzer Balances
15.1
Understanding Cost Analyzer Balances
15.2
Prerequisites
15.3
Updating Cost Analyzer Information
15.3.1
Understanding Cost Analyzer Information Updates
15.3.2
Posting Entries to the Cost Analyzer Balances Table
15.3.3
Setting Processing Options for Post to Cost Analyzer Balances (R1602)
15.3.3.1
View Number
15.3.3.2
Selection
15.4
Viewing Cost Analyzer Balances
15.4.1
Understanding Cost Analyzer Balance Review
15.4.1.1
Cost Analyzer Inquiry (P1602)
15.4.1.2
Cost Analyzer Inquiry by Account
15.4.1.3
Cost Analyzer Detail
15.4.1.4
From and To Transactions
15.4.1.5
Cost Analyzer Account Ledger Inquiry
15.4.2
Forms Used to View Cost Analyzer Information
15.4.3
Viewing Balances with Cost Analyzer Inquiry
15.4.4
Setting Processing Options for Cost Analyzer Inquiry (P1602)
15.4.5
Viewing Balances with Cost Analyzer Inquiry by Account (P16021)
15.4.6
Setting Processing Options for Cost Analyzer Inquiry by Account (P16021)
15.4.6.1
Options
15.4.6.2
Cost Objects
15.4.6.3
Dates
15.4.6.4
Display
15.4.7
Viewing Balances Using Cost Analyzer Account Ledger Inquiry
15.4.8
Setting Processing Options for Cost Analyzer Account Ledger Inquiry (P16200)
15.4.8.1
Options
15.4.8.2
Cost Options
15.4.8.3
Dates
15.5
Purging Cost Analyzer Balances
15.5.1
Understanding Cost Analyzer Balances Purge
15.5.2
Running Purge Cost Analyzer
15.5.3
Setting Processing Options for Purge Cost Analyzer (R1602P)
15.5.3.1
Select
15.5.3.2
Options
15.6
Reviewing Profitability by Cost Object
15.6.1
Running Item Profitability
15.6.2
Setting Processing Options for Item Profitability (R16022)
15.6.2.1
Process
16
Processing External Cost Analyzer Balances
16.1
Understanding External Cost Analyzer Balances Processing
16.1.1
External Cost Analyzer Balances Processing
16.2
Understanding External Cost Analyzer Balances Importing
16.3
Understanding External Cost Analyzer Balances Purging
16.4
Entering External Cost Analyzer Balances Manually
16.4.1
Understanding Manual External Cost Analyzer Balances Entry
16.4.2
Form Used to Enter External Cost Analyzer Balances Manually
16.4.3
Entering External Cost Analyzer Balances Manually
16.5
Reviewing and Revising External Cost Analyzer Balances
16.5.1
Understanding External Cost Analyzer Balances Review and Revision
16.5.2
Form Used to Review and Revise External Cost Analyzer Balances
16.5.3
Reviewing and Revising External Cost Analyzer Balances
16.6
Uploading External Cost Analyzer Balances
16.6.1
Understanding External Cost Analyzer Balances Uploads
16.6.2
Setting Processing Options for External Cost Analyzer Balances Processor (R1602Z1)
16.6.2.1
Options
17
Calculating Driver Balances
17.1
Entering Manual Driver Information
17.1.1
Understanding Manual Driver Information Entry
17.1.2
Understanding Based On Tables
17.1.3
Prerequisite
17.1.4
Forms Used to Enter and Revise Manual Driver Information
17.1.5
Entering Manual Driver Information
17.1.6
Revising Manual Driver Information
17.1.7
Setting Processing Options for Driver Volume Revisions (P1632)
17.1.7.1
Driver
17.2
Selecting Drivers
17.2.1
Form Used to Select Drivers
17.2.2
Selecting Drivers
17.3
Running Driver Calculations
17.3.1
Understanding Driver Calculations
17.3.2
Running Driver Calculations
17.3.3
Setting Processing Options for Automatic Driver Calculation (R1632)
17.3.3.1
Process
17.3.3.2
Activity
17.4
Reviewing Driver Balances
17.4.1
Form Used to Review Driver Balances
17.4.2
Reviewing Driver Balances
17.5
Purging Driver Balances
17.5.1
Understanding Driver Balances Purge
17.5.2
Purging Driver Balances
17.5.3
Setting Processing Options for Driver Balances Purge (R1632P)
17.5.3.1
Process
18
Processing External Driver Balances
18.1
Understanding External Driver Balances Processing
18.2
Understanding External Driver Balances Importing
18.3
Entering External Driver Balances Manually
18.3.1
Understanding External Driver Balances Manual Entry
18.3.2
Form Used to Enter External Driver Balances Manually
18.3.3
Entering External Driver Balances Manually
18.4
Reviewing and Revising External Driver Balances
18.4.1
Understanding External Driver Balances Review and Revision
18.4.2
Form Used to Review and Revise External Driver Balances
18.4.3
Reviewing and Revising External Driver Balances
18.5
Uploading External Driver Balances
18.5.1
Understanding External Driver Balances Uploads
18.5.2
Form Used to Upload External Driver Balances
18.5.3
Setting Processing Options for External Driver Balances Processing (R1632Z1I)
18.5.3.1
Options
18.6
Purging External Driver Balances
18.6.1
Understanding External Driver Balances Purging
18.6.2
Form Used to Purge External Driver Balances
18.6.3
Running the External Driver Balances Purge Program (R1632Z1P)
18.6.4
Setting Processing Options for External Driver Balances Purge (P1632Z1P)
18.6.4.1
Options
19
Reviewing Activities
19.1
Understanding Activities
19.2
Understanding Actual Project Costs Tracking by Activity
19.3
Understanding Project Profiles Definition by Activity
19.4
Understanding Time Entry by Activity
19.5
Reviewing Activities
19.5.1
Understanding Activity Review
19.5.2
Understanding the ABC Workbench
19.5.3
Forms Used to Review Activities
19.5.4
Reviewing Activity Costs
19.5.5
Setting Processing Options for Activity Cost Inquiry (P1641)
19.5.5.1
Default
19.5.5.2
Process
19.5.5.3
Display
19.5.6
Reviewing Activities
19.5.7
Reviewing the Activity Master Report
19.5.8
Setting Processing Options for Activity Master Report (R1640)
19.5.8.1
Print
20
Working with Assignments
20.1
Understanding Assignments
20.2
Understanding Assignment Creation
20.2.1
Define the Assignment
20.2.2
Select the Computation Type
20.2.3
Enter From (Source) Information
20.2.4
Enter Based On Information
20.2.5
Enter Date Definition Information
20.2.6
Enter Apply To Information
20.2.7
Example: Index Computation
20.2.8
Example: Variable Numerator
20.2.9
Example: Rate Calculation
20.2.10
Example: Rate-Based Computation
20.3
Understanding Reciprocal Assignments
20.3.1
Example: Multiple Iterations of a Cost Assignment
20.4
Creating Rates
20.4.1
Understanding Rates Creation
20.4.2
Form Used to Create Rates
20.4.3
Creating Rates
20.5
Creating Assignments
20.5.1
Understanding Assignments
20.5.1.1
Single Cost Assignment
20.5.1.2
Two-Tiered Cost Assignment
20.5.2
Understanding Index Computation Creation
20.5.2.1
Example: Index Computations
20.5.3
Understanding Variable Numerator Creation
20.5.3.1
Example: Variable Numerator
20.5.4
Understanding Rate Calculation Creation
20.5.4.1
Example: Rate Calculations
20.5.5
Understanding Rate-Based Computation Creation
20.5.5.1
Example: Rate-Based Computations
20.5.6
Form Used to Create Index, Variable Numerator, Rate, and Rate-Based Calculations
20.5.7
Creating Calculations
20.5.7.1
Enter/Revise
20.6
Creating Reciprocal Assignments
20.6.1
Understanding Reciprocal Assignment Creation
20.6.2
Form Used to Create Reciprocal Assignments
20.6.3
Creating Reciprocal Assignments
20.7
Specifying the Maximum Iteration Threshold
20.7.1
Understanding the Maximum Iteration Threshold
20.7.2
Form Used to Specify the Maximum Iteration Threshold
20.7.3
Specifying the Maximum Iteration Threshold
20.8
Using Cost Object Matching
20.8.1
Understanding Cost Object Matching
20.8.2
Forms Used to Create Assignments Using Cost Object Matching
20.8.3
Creating Assignments Using Cost Object Matching
20.9
Revising Cost Assignments
20.9.1
Revising Cost Assignment Calculations
20.9.2
Form Used to Revise Cost Assignment Calculations
20.9.3
Revising Cost Assignment Calculations
20.10
Running Cost Assignment Calculations
20.10.1
Understanding the Assignment Calculations Program
20.10.2
Running the Assignment Calculations Program (R16103)
20.10.3
Setting Processing Options for Cost Calculations (R16103)
20.10.3.1
Process
20.10.3.2
Print
20.11
Reviewing Cost Assignment Transactions
20.11.1
Understanding Cost Assignment Transaction Review
20.11.2
Forms Used to Review Cost Assignment Transactions
20.11.3
Reviewing Cost Assignment Transactions
20.12
Reviewing the Assignment Computations Report
20.12.1
Understanding the Assignment Computations Report
20.12.2
Reviewing the Assignment Computations Report
21
Reviewing Advanced Cost Accounting Financial Reports for Profitability Analysis
21.1
Understanding Advanced Cost Accounting Financial Reports
21.1.1
Prerequisite
21.1.2
Advanced Cost Accounting Financial Reports
21.1.3
Comparison of Profitability of Multiple Projects
21.2
Reviewing the Profitability by Cost Object Report
21.2.1
Understanding the Profitability by Cost Object Report
21.2.2
Running the Profitability by Cost Object Report
21.2.3
Setting Processing Options for Profitability by Cost Object (R16023)
21.2.3.1
Process
21.2.3.2
Cost Objects
21.3
Reviewing the Income Statement by Cost Object Report
21.3.1
Understanding the Income Statement by Cost Object Report
21.3.2
Running the Income Statement by Cost Object Report
21.3.3
Setting Processing Options for Income Statement By Cost Object (R16024)
21.3.3.1
Select
21.3.3.2
Print
21.3.3.3
Cost Objects
21.4
Reviewing the Trial Balance by Cost Object Report
21.4.1
Understanding the Trial Balance by Cost Object Report
21.4.2
Running the Trial Balance by Cost Object Report
21.4.3
Setting Processing Options for Trial Balance by Cost Object (R16025)
21.4.3.1
Period
21.4.3.2
Print
21.4.3.3
LOD
21.4.3.4
Ledger
21.4.3.5
Subledger
21.4.3.6
Currency
21.4.3.7
Cost Objects
21.5
Reviewing the Trial Balance by Object Account for Cost Object Report
21.5.1
Understanding the Trial Balance by Cost Object Report
21.5.2
Running the Trial Balance by Object Account for Cost Object Report
21.5.3
Setting Processing Options for Trial Balance by Object Account for Cost Object (R16026)
21.5.3.1
Period
21.5.3.2
Print
21.5.3.3
LOD
21.5.3.4
Ledger
21.5.3.5
Subledger
21.5.3.6
Currency
21.5.3.7
Cost Objects
22
Reviewing Advanced Cost Accounting Audit Reports for Reconciliation
22.1
Understanding Advanced Cost Accounting audit Reports
22.2
Reviewing the Audit Trail Report-Resource to Activity Report
22.2.1
Running the Audit Trail Report-Resource to Activity Report
22.2.2
Setting Processing Options for Audit Trail Rpt-Resource to Activity (R16111)
22.2.2.1
Process
22.3
Reviewing the Audit Trail Report by Assignment Report
22.3.1
Running the Audit Trail Report by Assignment Report
22.3.2
Setting Processing Options for Audit Trail Rpt by Assignment (R16112)
22.3.2.1
Process
22.4
Reviewing the Audit Trail Rpt-Resource to Cost Object Report
22.4.1
Running the Audit Trail Rpt-Resource to Cost Object Report
22.4.2
Setting Processing Options for Audit Trail Rpt-Resource to Cost Object (R16113)
22.4.2.1
Process
22.5
Reviewing the Audit Trail Rpt-Activity to Cost Object Report
22.5.1
Running the Audit Trail Rpt-Activity to Cost Object Report
22.5.2
Setting Processing Options for Audit Trail Rpt-Activity to Cost Object (R16114)
22.5.2.1
Process
23
Reviewing the Customer Profitability Report
23.1
Understanding the Customer Profitability Report
23.1.1
Customer Profitability Report
23.1.2
Prerequisites
23.2
Running the Customer Profitability Report.
23.3
Setting Processing Options for the Customer Profitability Report (R16028)
23.3.1
Select
23.3.2
Detail
Glossary
Index
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