Index

A B C D E F G H I L M P R S T U V W

A

AAIsautomatic accounting instructions, 4.2

accounts

dual currency, 5.2.2

advanced stock valuation

activating the system, 4.3.3

average cost, 3.2.2

processing, 5.1

setting up the system, 4.1

advanced stock valuation records

extracting, 4.9.1

purging, 4.10.1

Agreement Management system, 2.2

Allocation by Branch or Company (39/WT), 4.5.1

Annual Layered Fiscal Report (R39220)

overview, 6.1, 6.2.1

processing options, 6.2.2

automatic accounting instructions

asset for last in, first out, 5.6.1

liability for last in, first out, 5.6.1

setting up for advanced stock valuation, 4.2

average cost in advanced stock valuation, 3.2.2

average cost in inventory management, 3.2.1

B

branch/plant pools, 4.8.5.2

Bulk Stock Management system, 2.2, 2.4.2

C

calculations

first in, first out, 3.1.1

last in, first out, 3.1.2

weighted average cost, 3.2

Cardex, 2.2, 2.3, 5.1

Clear and Restart Period Build program (R39120)

overview, 5.4.1

processing options, 5.4.6

running, 5.4.5

commingled stock, 2.4.2

Company GL Update Method Master table (F39042), 2.3, 2.5

company selection, 4.1

cost identification, 2.4.3

cost of goods sold, 2.4.1

costs

identifying, 2.4.3

currency requirements, 4.4.1

D

default pools, 4.8.5.1

document types

overview, 4.5.1.1

reviewing by, 5.5.8

setting up, 4.5.1.1

dual currency

accounts, 5.2.2

activating, 4.4, 4.4.4

overview, 2.4.5, 5.2.1

overview of requirements, 4.4.1

dual currency accounts, 5.2.2

E

EnterpriseOne System Control - Revisions form, 4.3.3

F

F3904 table, 2.3, 2.5

F39041 table, 2.5

F39042 table, 2.3, 2.5

F3905 table, 2.3, 2.5

F39061 table, 2.3, 2.5, 5.6.1, 5.6.1

F39062 table, 2.3, 2.5

F39063 table, 2.5

F39064 table, 2.5

F3908 table, 2.5

F3910 table, 2.5

F4111 table, 2.2, 2.3, 5.1

first in, first out

calculations, 3.1.1

definition, 4.7.1

overview, 3.1

From Valuation Layers Table (F39062), 2.3

G

general ledger

updating, 5.6.1

General Ledger (G/L) Adjustment Inquiry program (P3910), 5.5.9

general ledger adjustments

reviewing, 5.5.9

General Ledger Post report (R09801), 2.3

General Ledger Update Summary Report (R39510)

overview, 6.1

processing options, 6.2.5

GL Adjustment Table (F3910), 2.5

government regulations, 2.4.1, 4.7.1

H

historical layers

reviewing, 5.5.6

I

implementation steps

application-specific, 1.3.2

global, 1.3.1

overview, 1.3

integration with other systems, 2.2

inventory

dual currency, 5.2.1

stock in transit, 2.4.2

inventory management

average cost, 3.2.1

Inventory Management system, 2.2

Item Category Code 05 (41/05), 4.5.1

Item Ledger File table (F4111), 2.3

Item Ledger table (F4111), 2.2

item or pool quantities

reviewing, 5.5.5

Item Pool Cost Maintenance program (P3908), 4.8.7

Item Pool Valuation Cost Master table (F3908), 2.5

Item Pool Valuation Master table (F3904), 2.3, 2.5

item quantities

reviewing, 5.5.5

items

assigning branch/plant pools for existing items, 4.8.5.2

assigning default pools for new items, 4.8.5.1

overview, 4.8.1

L

last in, first out

automatic accounting instructions, 5.6.1, 5.6.1

calculations, 3.1.2

definition, 4.7.1

example of annual last in, first out method, 3.1.3

overview, 3.1

layers

overview, 5.5.2

reviewing historical, 5.5.6

Ledger Type Master Setup program (P0025)

usage, 4.4.4

liability for last in, first out automatic accounting instructions, 5.6.1

M

methods

assigning to pools or items, 4.8.6

comparing to other methods, 5.5.7

defining, 4.7.1

first in, first out calculations, 3.1.1

last in, first out calculations, 3.1.2

reviewing, 5.5.7

weighted average cost calculations, 3.2

multicurrency, 5.2.1

P

P0025 program

usage, 4.4.4

P39042 program, 4.6.3

P39061 program, 5.5.6

P39062 program, 5.5.6

P3908 program, 4.8.7

P3910 program, 5.5.9

P39200 program, 5.5.7

P39210 program

processing options, 5.5.10

usage, 5.5.11

Period Additional Quantities table (F39061), 5.6.1

Period Additional Quantity Table (F39063), 2.5

Period Build report (R39120), 2.3

pool quantities

reviewing, 5.5.5

pools

assigning, 4.8.5

assigning branch/plant pools for existing items, 4.8.5.2

assigning default pools, 4.8.5.1

assigning default pools for new items, 4.8.5.1

defining, 2.4.2, 4.8.1

overview, 4.8.1

pools and items

working with, 4.8.1

processing mode

setting, 4.6.3

Procurement system, 2.2

R

R09801 report, 2.3

R39120 program

overview, 5.4.1, 5.4.1

processing options, 5.4.4, 5.4.6

running, 5.4.1, 5.4.3, 5.4.5

versions, 5.4.1

R39120 report, 2.3

R39130 program

overview, 2.3, 5.6.1

processing options, 5.6.3

R39220 report

overview, 6.1

processing options, 6.2.2

R39400 report

overview, 6.1

processing options, 6.2.3

R39500 report

overview, 6.1

processing options, 6.2.4

R39510 report

overview, 6.1

processing options, 6.2.5

R39540 report

overview, 6.1, 6.2.6

processing options, 6.2.7

regulations, 2.4.1, 4.7.1

replacement or current cost

definition, 4.7.1

replacement or current costs

assigning to pools and items, 4.8.7

S

Sales Order Management system, 2.2

setup

automatic accounting instructions for advanced stock valuation, 4.2

system requirements for advanced stock valuation, 4.1

stock

determining the value of, 5.4.1

stock valuation

annual last in, first out method, 3.1.2

annual processing mode, 4.6.1, 5.4.3.2

constants, 4.6.1

example of annual last in, first out method, 3.1.3

period processing mode, 4.6.1, 5.4.3.1

reviewing results, 5.5.1

setting the processing mode, 4.6.1, 4.6.3

Stock Valuation Constants program (P39042), 4.6.3

Stock Valuation Constants Revisions form, 4.6.3

Stock Valuation Detail Report (R39400)

overview, 6.1

processing options, 6.2.3

stock valuation general ledger

updating, 5.6.1

stock valuation general ledger update

running, 5.6.1

Stock Valuation GL Update program (R39130)

overview, 2.3, 5.6.1

processing options, 5.6.3

stock valuation methods

choosing, 2.4.4

Stock Valuation Period Build program (R39120)

overview, 5.4.1

processing options, 5.4.4

running, 5.4.1, 5.4.3

versions, 5.4.1

stock valuation processing mode, 4.6.1

Stock Valuation Summary Report (R39500)

overview, 6.1

processing options, 6.2.4

system integration, 2.2

Systems that Integrate with Advanced Stock Valuation diagram, 1.2

T

taxing authorities, 4.7.1

Transportation Management system, 2.2

U

UDCsuser-defined codes, 4.5.1

unit cost inquiry

reviewing, 5.5.11

Unit Cost Inquiry program (P39210)

processing options, 5.5.10

usage, 5.5.11

Unit Cost Period Report (R39540)

overview, 6.1, 6.2.6

processing options, 6.2.7

unit costs

assigning, 4.8.7

assigning to pools or items, 4.8.7

setting up, 4.8.7

user-defined code lists, 4.5.1

user-defined codes

Allocation by Branch or Company (39/WT), 4.5.1

Item Category Code 05 (41/05), 4.5.1

overview, 4.5.1

setting up, 4.5.1, 4.5.3

Valuation Type (39/VA), 4.5.1

V

Valuation Category Master table (F39041), 2.5

Valuation Document Summary Table (F39064), 2.5

Valuation Layers Review program (P39062), 5.5.6

Valuation Layers Table (F39062), 2.5

Valuation Method Comparison program (P39200), 5.5.7

valuation method definitions

creating, 4.7.3

Valuation Method Master Revisions form, 4.7.3

Valuation Method Master table (F3905), 2.3, 2.5

valuation methods

assigning, 4.8.6

defining, 4.7.1

overview, 4.7.1, 4.8.2

setting up, 4.8.6

Valuation Period Review program (P39061), 5.5.6

Valuation Period Table (F39061), 2.3, 2.5, 5.6.1

valuation records

extracting, 4.9.1

purging, 4.10.1

valuation results

reviewing, 5.5.1

Valuation Type (39/VA), 4.5.1

value of stock

determining, 5.4.1

W

weighted average cost

calculations, 3.2

definition, 4.7.1

Work With Document Summary Review form, 5.5.8

Work with G/L Adjustment Inquiry form, 5.5.9

Work With Item Branch form, 4.8.5.2

Work With Item Master Browse form, 4.8.5.1

Work With Item Pool Valuation Maintenance form, 4.8.6

Work with Ledger Types form, 4.4.4

Work With Stock Valuation form, 5.5.4

Work With Unit Cost Period Inquiry form., 5.5.11

Work With Valuation Layers form, 5.5.6

Work With Valuation Period Review form, 5.5.5