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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 Product Costing and Manufacturing Accounting
1.1
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Overview
1.2
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Integrations
1.2.1
JD Edwards EnterpriseOne Product Data Management
1.2.2
JD Edwards EnterpriseOne Shop Floor Management
1.2.3
JD Edwards EnterpriseOne Engineer to Order
1.2.4
JD Edwards EnterpriseOne Payroll
1.2.5
JD Edwards EnterpriseOne General Accounting
1.3
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Implementation
1.3.1
Global Implementation Steps
1.3.2
Product Costing and Manufacturing Accounting Implementation Steps
2
Understanding Product Costing and Manufacturing Accounting
2.1
Product Costing and Manufacturing Accounting Features
2.2
Product Costing for Standard Costing
2.3
Actual Costing Integration
2.3.1
Comparing Standard and Actual Costing
2.4
Effective Cost Management
2.5
Tables Used for Product Costing and Manufacturing Accounting
3
Setting Up Product Costing and Manufacturing Accounting
3.1
Understanding UDCs for Product Costing
3.1.1
Example: Setting Up Cost Bucket Codes for Costed Bills of Material
3.2
Understanding Costing Information Setup
3.3
Defining Accounting Cost Quantities for Standard Costing
3.3.1
Form Used to Define Accounting Cost Quantities for Standard Costing
3.3.2
Defining Accounting Cost Quantities for Standard Costing
3.4
Defining Inventory Cost Levels
3.4.1
Understanding Inventory Cost Levels
3.4.2
Form Used to Define Inventory Cost Levels
3.4.3
Defining Inventory Cost Levels
3.5
Defining Cost Methods and Item Costs
3.5.1
Understanding Cost Methods and Item Costs
3.5.2
Prerequisite
3.5.3
Form Used to Define Cost Methods and Item Costs
3.5.4
Setting Processing Options for Cost Revisions (P4105)
3.5.4.1
Process
3.5.4.2
Interop
3.5.4.3
Flex Acct
3.5.5
Defining Cost Methods and Item Costs
3.6
Setting Up Manufacturing Constants
3.6.1
Understanding Manufacturing Constants
3.6.1.1
Costing by Work Center
3.6.2
Form Used to Set Up Manufacturing Constants
3.6.3
Setting Up Manufacturing Constants
3.7
Setting Up Standard Rate and Factor Codes
3.7.1
Understanding Standard Rate and Factor Codes
3.7.2
Form Used to Set Up Standard Rate and Factor Codes
3.7.3
Setting Up Standard Rate and Factor Codes
3.8
Assigning Values to User-Defined Cost Components
3.8.1
Understanding User-Defined Cost Component Values
3.8.1.1
Cost Components by Work Center
3.8.2
Prerequisites
3.8.3
Forms Used to Assign Values to User-Defined Cost Components
3.8.4
Assigning Values to User-Defined Cost Components
3.8.5
Assigning Values to Cost Components by Work Center
3.8.6
Reviewing Simulated and Frozen Costs and Rates
3.8.7
Reviewing Costs by Work Center
3.8.8
Reviewing Calculation Basis for Unit Costs at Routing Operations
3.9
Setting Up Simulated Rates for Work Centers
3.9.1
Understanding Simulated Rates
3.9.2
Prerequisite
3.9.3
Form Used to Set Up Simulated Rates for Work Centers
3.9.4
Creating Simulated Rates for Work Centers
3.10
Setting Up General Ledger Class Codes
3.10.1
Understanding General Ledger Class Codes
3.10.2
Forms Used to Set Up General Ledger Class Codes
3.11
Defining Manufacturing AAIs
3.11.1
Understanding Manufacturing AAIs
3.11.2
Form Used to Define Manufacturing AAIs
3.11.3
Setting Processing Options for Automatic Accounting Instructions (P40950)
3.11.3.1
Defaults
3.11.4
Defining Manufacturing AAIs
4
Working with Product Costing
4.1
Understanding Product Costing
4.2
Analyzing Costing Inputs
4.2.1
Forms Used to Analyze Costing Inputs
4.2.2
Analyzing Costing Inputs from the Bill of Material
4.2.3
Analyzing Costing Inputs from the Routing
4.3
Running the Costing Exceptions Report
4.3.1
Understanding the Costing Exceptions Report
4.3.2
Creating the Costing Exceptions Report
4.3.3
Setting Processing Options for Costing Exceptions (R30801)
4.3.3.1
Error Message
4.3.3.2
Cost Method
4.4
Creating a Cost Simulation
4.4.1
Understanding the Cost Simulation
4.4.1.1
Cumulative Yield
4.4.1.2
Operation Scrap
4.4.1.3
Master Routings
4.4.1.4
Unit of Measure Conversions
4.4.1.5
Simulated Product Cost Tables
4.4.1.6
Cost Simulation by Work Center
4.4.2
Prerequisites
4.4.3
Creating a Cost Simulation
4.4.4
Setting Processing Options for Cost Simulation (R30812)
4.4.4.1
Default
4.4.4.2
Processing
4.4.4.3
Print
4.4.4.4
Process Mfg
4.5
Reviewing and Revising Simulated Costs
4.5.1
Understanding Simulated Costs
4.5.2
Forms Used to Review and Revise Simulated Costs
4.5.3
Setting Processing Options for Cost Components (P30026)
4.5.3.1
Process
4.5.4
Reviewing and Revising Simulated Costs
4.6
Reviewing Costed Bills of Material
4.6.1
Understanding the Costed Bill of Material Program
4.6.2
Forms Used to Review Costed Bills of Material
4.6.3
Setting Processing Options for Costed Bill of Material (P30206)
4.6.3.1
Display
4.6.4
Reviewing Costed Bills of Material
4.6.5
Reviewing Costed Bill Details
4.7
Reviewing Costed Routings
4.7.1
Understanding the Costed Routing Inquiry Program
4.7.2
Forms Used to Review Costed Routings
4.7.3
Setting Processing Options for Costed Routing Inquiry (P30208)
4.7.3.1
Defaults
4.7.3.2
Display
4.7.3.3
Process
4.7.4
Reviewing Costed Routings
4.7.5
Reviewing Costed Routing Details
4.8
Updating Frozen Costs
4.8.1
Understanding Frozen Cost Update
4.8.1.1
Work File Processing
4.8.2
Running the Frozen Update Program
4.8.3
Setting Processing Options for Item Cost Component - Frozen Update (R30835)
4.8.3.1
Default
4.8.3.2
Processing
4.8.3.3
Process Mfg
4.8.3.4
G/L
4.8.3.5
Versions
4.8.3.6
Print
4.9
Freezing Work Center Rates
4.9.1
Understanding the Freeze Work Center Rates Program
4.9.2
Freezing Work Center Rates
4.9.3
Setting Processing Options for Freeze Work Center Rates (R30860)
4.9.3.1
Processing
4.9.3.2
Print
4.10
Reviewing Frozen Cost Components
4.10.1
Understanding Costing Information Review
4.10.2
Form Used to Review Frozen Cost Components
4.10.3
Reviewing Frozen Cost Components
4.11
Reviewing the Cost Components Report
4.11.1
Understanding the Cost Components Report
4.11.2
Running the Cost Components Report
4.11.3
Setting Processing Options for Cost Components Report (R30026P)
4.11.3.1
Defaults
4.12
Reviewing the Item Ledger
4.12.1
Understanding Item Ledger Review
4.12.2
Form Used to Review the Item Ledger
4.12.3
Reviewing Item Ledger Information
5
Working with Additional Product Costing Features
5.1
Understanding Product Costing Features
5.2
Copying Costs
5.2.1
Understanding the Copy Cost Values Program
5.2.2
Running the Copy Cost Values Program
5.2.3
Setting Processing Options for Copy Cost Values (R30890)
5.2.3.1
Process
5.3
Resetting Simulated Costs
5.3.1
Understanding the Cost Simulation Refresh Program
5.3.2
Copying Frozen Cost Values to Simulated Cost Values
5.3.3
Setting Processing Options for Cost Simulation Refresh (R30850)
5.3.3.1
Process
5.4
Updating Sales Order Price and Cost
5.4.1
Understanding the Update Sales Price/Cost Program
5.4.2
Updating Sales Order Price and Cost Information
5.5
Updating Product Costs
5.5.1
Understanding the Speed Cost Maintenance Program
5.5.2
Form Used to Update Product Costs
5.5.3
Updating Product Cost Information
5.6
Changing Item Cost Levels
5.6.1
Understanding the Item Cost Level Conversion Program
5.6.2
Prerequisites
5.6.3
Changing Item Cost Level Information
5.6.4
Setting Processing Options for Item Cost Level Conversion (R41815)
5.6.4.1
Process
5.7
Revaluing Work in Process
5.7.1
Understanding the WIP Revaluation Program
5.7.2
Revaluing Work in Process
5.7.3
Setting Processing Options for WIP Revaluation (R30837)
5.7.3.1
Defaults
5.8
Applying Extra Costs for Manufacturing Actual Costing
5.8.1
Understanding Extra Costs
5.8.2
Applying Extra Costs for Actual Costing
6
Working with Product Costing in Various Supply Chain Environments
6.1
Understanding Product Costing in Mixed Manufacturing Environments
6.2
Reviewing Product Costing for Batch Manufacturing
6.2.1
Understanding Product Costing for Batch Manufacturing
6.2.2
Prerequisite
6.2.3
Forms Used to Review Product Costing for Batch Manufacturing
6.3
Reviewing Product Costing for Kit Items
6.3.1
Understanding Product Costing for Kit Items
6.3.2
Forms Used to Review Product Costing for Kit Items
6.3.3
Reviewing the Feature Cost Percentage for Kit Items
6.3.4
Reviewing the Feature Cost Percentage for Process Items
6.4
Reviewing Product Costing for Configured Items
6.4.1
Understanding Product Costing for Configured Items
6.4.2
Form Used to Review Product Costing for Configured Items
6.5
Reviewing Product Costing for Process Manufacturing
6.5.1
Understanding Product Costing for Process Manufacturing
6.5.2
Understanding Co-Products and By-Products
6.5.2.1
Example: Feature Cost Percent and Co-Product and By-Product Costing
6.5.2.2
Example: Extra Costs for Co-Products and By-Products
6.5.3
Understanding the Co/By-Products Planning Table Program
6.5.4
Forms Used to Review Product Costing for Process Manufacturing
6.5.5
Reviewing Product Costing for Processes
6.5.6
Reviewing Product Costing for Ingredients
6.5.7
Reviewing Inputs to Co-Product and By-Product Costing
6.5.8
Reviewing Co-Product and By-Product Costs
6.5.9
Reviewing Costed Processes
6.5.10
Setting Up the Co/By-Products Planning Table
6.6
Reviewing Product Costing for a Percent Bill of Material
6.6.1
Understanding Product Costing for a Percent Bill of Material
6.6.2
Form Used to Review Product Costing for a Percent Bill of Material
6.6.3
Reviewing Product Costing for a Percent Bill of Material
7
Understanding Calculations in Cost Rollup
7.1
Simulated Cost Rollup
7.2
Material Cost Components
7.3
Routing Cost Components
7.3.1
B1 (Direct Labor)
7.3.2
B2 (Setup Labor)
7.3.3
B3 (Machine Run)
7.3.4
B4 (Labor Efficiency)
7.3.5
C1, C2 (Variable and Fixed Machine Overhead)
7.3.6
C3, C4 (Variable and Fixed Labor Overhead)
7.4
Outside Operation Cost Components
7.5
Purchase Price Variance
7.5.1
Example: Purchase Price Variance and Material Burden
8
Working with the Manufacturing Accounting System
8.1
Understanding the JD Edwards EnterpriseOne Manufacturing Accounting System
8.1.1
Manufacturing Accounting Process Flow
8.1.2
Integration with General Accounting
8.1.3
Manufacturing Variances
8.1.3.1
Variance Management by Work Center
8.1.4
Actual Costing
8.1.5
Transaction Flow for Manufacturing Accounting
8.2
Understanding Work Orders
8.2.1
Work Order Creation
8.2.2
Parts Lists and Routings
8.2.2.1
Standard Costing
8.2.2.2
Actual Costing
8.2.3
Work Order Revision
8.2.4
Unaccounted Units
8.2.5
Inventory Issue Transactions
8.2.6
Hours and Quantities
8.2.6.1
Standard Costing
8.2.6.2
Actual Costing
8.2.7
Outside Operations
8.2.8
Component Scrap
8.2.9
Completions
8.3
Understanding Journal Entries
8.3.1
Journal Entries and the Three-Tier Process
8.3.2
Detail and Summary Journal Entries
8.3.2.1
Detail Journal Entries
8.3.2.2
Summary Journal Entries
8.4
Creating Journal Entries for Work in Process or Completions
8.4.1
Understanding Journal Entry Creation
8.4.1.1
Automatic Accounting Instructions
8.4.1.2
Standard Cost Accounting
8.4.1.3
Actual Accounting
8.4.1.4
Journal Entries by Work Center
8.4.1.5
Manufacturing Accounting Journal Entries
8.4.2
Creating Manufacturing Accounting Journal Entries
8.4.3
Setting Processing Options for Manufacturing Accounting Journal Entries (R31802A)
8.4.3.1
Default
8.4.3.2
Process
8.4.3.3
Print
8.5
Reviewing Production Costs
8.5.1
Understanding Production Cost Inquiries
8.5.2
Form Used to Review Production Costs
8.5.3
Setting Processing Options for Production Cost Inquiry (P31022)
8.5.3.1
Display
8.5.3.2
Columns
8.5.3.3
Versions
8.5.4
Reviewing Production Costs
8.6
Creating Journal Entries for Variances
8.6.1
Understanding Journal Entries for Variances
8.6.1.1
Variances by Work Center
8.6.1.2
Variances for Standard Costing
8.6.1.3
Variances for Actual Costing
8.6.2
Creating Variance Journal Entries
8.6.3
Setting Processing Options for Variance Journal Entries (R31804)
8.6.3.1
Defaults
8.6.3.2
Process
8.6.3.3
Print
8.6.3.4
OverUnderComp
8.6.3.5
Versions
8.6.3.6
Sales Order
8.7
Reviewing General Ledger Batches
8.7.1
Understanding General Ledger Batches
8.7.2
Prerequisite
8.7.3
Forms Used to Review General Ledger Batches
8.7.4
Reviewing General Ledger Batch Information
8.8
Posting Manufacturing Journal Entries to the General Ledger
8.8.1
Understanding Posting Manufacturing Journal Entries to the General Ledger
8.8.1.1
Posting Edit Report
8.8.1.2
Posting Journal Report
8.8.2
Prerequisites
8.8.3
Posting Journal Entries to the General Ledger
9
Working with Lean Accounting
9.1
Understanding Lean Manufacturing Accounting
9.2
Understanding Lean Manufacturing Accounting Setup
9.2.1
AAIs
9.2.2
Document Types
9.2.3
Transaction Progress
9.3
Running Lean Manufacturing Accounting
9.3.1
Understanding the Lean Accounting - Manufacturing Accounting Program
9.3.1.1
Tables Used by the Lean Accounting - Manufacturing Accounting Program
9.3.1.2
Canceling Transactions
9.3.2
Running Lean Manufacturing Accounting
9.3.3
Setting Processing Options for Lean Accounting - Manufacturing Accounting (RF31200)
9.3.3.1
Default
9.3.3.2
Process
9.3.3.3
Print
9.4
Processing Lean Manufacturing Variance Accounting
9.4.1
Understanding the Lean Variance Journal Entries Program
9.4.1.1
Tables Used by the Lean Variance Journal Entries Program
9.4.2
Running Lean Variance Journal Entries
9.4.3
Setting Processing Options for Lean Variance Journal Entries (RF31210)
9.4.3.1
Defaults
9.4.3.2
Process
9.4.3.3
Print
9.5
Running and Reviewing the Lean Production Cost Inquiry Program
9.5.1
Understanding the Lean Production Cost Inquiry Program
9.5.2
Forms Used to Run and Review the Lean Production Cost Inquiry Program
9.5.3
Reviewing Costs and Variances
9.6
Running the Lean WIP Revaluation Program
9.6.1
Understanding the Lean WIP Revaluation Program
9.6.1.1
Tables Used by the Lean WIP Revaluation Program
9.6.2
Running the Lean WIP Revaluation Program
9.6.3
Setting Processing Options for Lean WIP Revaluation (RF31220)
9.6.3.1
Defaults
9.6.3.2
Process
9.7
Running the Item Ledger/Account Integrity Report
9.7.1
Understanding the Item Ledger/Account Integrity Report
9.7.1.1
Tables Used by the Item Ledger/Account Integrity Report
9.7.2
Running the Item Ledger/Account Integrity Report
9.7.3
Setting Processing Options for Item Ledger/Account Integrity (R41543)
9.7.3.1
Report Display
9.8
Reviewing General Ledger Information
9.8.1
Understanding the Lean Accounting - G/L Review Program
9.8.2
Forms Used to Review General Ledger Information
A
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Reports
A.1
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Reports
A.2
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Reports: A to Z
A.3
JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting: Selected Reports
A.3.1
R30440 - Costed Bill of Material Report
A.3.2
Processing Options for Costed Bill of Material Report (R30440)
A.3.2.1
Defaults
A.3.2.2
Display
A.3.3
R30445A - Multi-Level Costed Bill Report
A.3.4
Processing Options for Multi-Level Costed Bill Report (R30445A)
A.3.4.1
Defaults
A.3.4.2
Display
A.3.4.3
Print
A.3.5
R30543 - Cost Component/Ledger Integrity
A.3.6
Processing Options for Cost Component/Ledger Integrity (R30543)
A.3.6.1
Report Option
A.3.7
R31401 - Accounting Summary - Closed Work Orders
A.3.8
R31425 - Purchase Price Variance Report
A.3.9
R31426 - Material Usage Variances Report
A.3.10
Processing Options for Material Usage Variances Report (R31426)
A.3.10.1
Option
A.3.11
R314271 - Labor Rate Variance Report
A.3.12
Processing Options for Labor Rate Variance Report (R314271)
A.3.12.1
Document Type
A.3.13
R31428 - Work Order Labor Efficiency Report
A.3.14
Processing Options for Work Order Labor Efficiency Report (R31428)
A.3.14.1
WO Status
Glossary
Index
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