Release 12.1
Part Number E13635-05
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| Oracle Cost Management User's Guide Release 12.1 Part Number E13635-05 | Contents | Previous | Next |
| Event Class Name | Journal Line Types | Event Type Name |
|---|---|---|
| WIP Absorption | Work in Process Valuation | Resource Absorption |
| Estimated Scrap Absorption | ||
| Overhead Absorption | Resource Overhead Absorption | |
| Resource Absorption | ||
| Resource Rate Variance | Estimated Scrap Absorption | |
| Outside Processing | Work in Process Valuation | Outside Processing Transaction |
| Resource Absorption | ||
| Overhead Absorption | Shop Floor Delivery for Direct Items | |
| Receiving Inspection | IPV Transfer to Work Order | |
| Purchase Price Variance | ||
| Offset | ||
| WIP Variance | Work in Process Valuation | Period Close Variance |
| Work in Process Variance | Job Close Variance | |
| Final Completion Variance | ||
| WIP Lot | Work in Process Valuation | WIP Lot Split |
| Offset | WIP Lot Merge | |
| WIP Lot Update Quantity | ||
| WIP Lot Bonus | ||
| WIP Cost Update | Work in Process Valuation | WIP Cost Update |
| Cost Update Adjustment |
| Event Class Name | Journal Line Types | Event Type Name |
|---|---|---|
| Receipt into Receiving Inspection | Accrual | Receipt into Receiving Inspection |
| Receiving Inspection | Return to Vendor | |
| Clearing | Logical Receipt | |
| Logical Return to Vendor | ||
| Intercompany Accrual | ||
| Intercompany COGS | ||
| Delivery to Expense Destination | Charge | Delivery to Expense |
| Receiving Inspection | Return to Receiving Inspection from Expense | |
| Period End Accrual | Accrual | Period End Accrual |
| Charge | ||
| Retroactive Price Adjustment to Receipt | Accrual | Retroactive Price Adjustment to Receipt |
| Retroactive Price Adjustment | ||
| Intercompany Cost of Goods Sold | ||
| Receiving Inspection | ||
| Retroactive Price Adjustment to Delivery | Retroactive Price Adjustment | Retroactive Price Adjustment to Delivery |
| Charge | ||
| Receiving Inspection |
| Event Class Name | Journal Line Types | Event Type Name |
|---|---|---|
| Accrual Write-Off Event | Accrual | Accrual Write-Off |
| Account | ||
| Offset | ||
| Exchange Rate Variance |
| Event Class Name | Journal Line Types | Event Type Name |
|---|---|---|
| PO Delivery into Inventory | Inventory Valuation | Return to Receiving Inspection from Inventory |
| Receiving Inspection | PO Delivery into Inventory | |
| Clearing | PO Delivery Adjustment | |
| Material Overhead Absorption | ||
| Purchase Price Variance | ||
| Cost Variance | Logical PO Delivery into Inventory | |
| Shikyu Variance | Logical PO Delivery Adjustment | |
| Offset | Logical PO Delivery into Inventory | |
| Logical Return to Receiving Inspection from Inventory | ||
| Sales Order Issue | Inventory Valuation | RMA Return |
| Cost of Goods Sold | RMA Receipt | |
| Deferred COGS | Sales Order Issue | |
| Cost Variance | COGS Recognition | |
| Cost Update Adjustment | Logical Sales Order Issue | |
| Logical RMA Receipt | ||
| Backdated COGS Recognition | ||
| COGS Recognition Adjustment | ||
| Internal Order to Expense | Inventory Valuation | Internal Order Issue to Expense |
| Offset | Internal Order Receipt into Expense | |
| Interorg Profit (OPM) | Internal Order Receipt into Expense, no Transfer Pricing | |
| Interorg Receivables | Internal Order Receipt into Expense, Transfer Pricing | |
| Interorg Payables | Internal Order Issue to Expense, no Transfer Pricing | |
| Internal Order Issue to Expense, Transfer Pricing | ||
| WIP Material | Inventory Valuation | WIP Component Issue |
| Work in Process Valuation | WIP Negative Component Issue | |
| Material Overhead Absorption | WIP Component Return | |
| Cost Variance | WIP Negative Component Return | |
| Offset | WIP Assembly Completion | |
| WIP Assembly Return | ||
| WIP Assembly Scrap | ||
| WIP Assembly Scrap Return | ||
| Consigned Inventory Ownership Transfer | Inventory Valuation | Transfer from Consigned to Regular Inventory |
| Accrual | Transfer from Regular to Consigned Inventory | |
| Material Overhead Absorption | ||
| Purchase Price Variance | ||
| Cost Variance | ||
| Miscellaneous | Inventory Valuation | Move Order Issue |
| Offset | Account Alias Issue | |
| Cost Variance | Account Issue | |
| Account Receipt | ||
| Account Alias Receipt | ||
| Miscellaneous Issue | ||
| Miscellaneous Receipt | ||
| Project Contract Issue | ||
| Inventory Lot Translate | ||
| Internal Requisition Receipt Adjustment | ||
| Shipment Receipt Adjustment | ||
| Cycle Count Adjustment | ||
| Physical Inventory Adjustment | ||
| Intraorganization Transfer | Inventory Valuation | Move Order Transfer |
| Cost Variance | Internal Order Transfer | |
| Offset | Cycle Count Transfer | |
| Physical Inventory Transfer | ||
| Subinventory Transfer | ||
| Cost Group Transfer | ||
| Planning Transfer | ||
| Internal Order Staging Transfer | ||
| Sales Order Staging Transfer | ||
| Direct Interorg Shipment | Inventory Valuation | Direct Interorg Shipment |
| Interorg Receivables | Direct Interorg Shipment, No Transfer Price | |
| Interorg Transfer Credit | Direct Interorg Shipment, Transfer Price | |
| Interorg Freight Charge | ||
| Interorg Payables | ||
| Material Overhead Absorption | ||
| Offset | ||
| Purchase Price Variance | ||
| Interorg Profit (OPM) | ||
| Direct Interorg Receipt | Inventory Valuation | Direct Interorg Receipt |
| Interorg Receivables | Direct Interorg Receipt, No Transfer Price | |
| Interorg Transfer Credit | Direct Interorg Receipt, Transfer Price | |
| Interorg Freight Charge | ||
| Interorg Payables | ||
| Material Overhead Absorption | ||
| Offset | ||
| Purchase Price Variance | ||
| Cost Variance | ||
| Intransit Interorg Shipment for FOB Receipt | Inventory Valuation | Intransit Interorg Shipment for FOB Receipt |
| Intransit Valuation | ||
| Offset | ||
| Sender-side Intransit Interorg Receipt for FOB Receipt | Intransit Valuation | Sender-side Intransit Interorg Receipt for FOB Receipt without Transfer Pricing |
| Interorg Profit (OPM) | Sender-side Intransit Interorg Receipt for FOB Receipt with Transfer Pricing | |
| Interorg Transfer Credit | ||
| Interorg Freight Charge | ||
| Interorg Receivables | ||
| Cost of Goods Sold | ||
| Offset | ||
| Recipient-side Intransit Interorg Receipt for FOB Receipt | Inventory Valuation | Recipient-side Intransit Interorg Receipt for FOB Receipt without Transfer Pricing |
| Interorg Payables | Recipient-side Intransit Interorg Receipt for FOB Receipt with Transfer Pricing | |
| Material Overhead Absorption | ||
| Purchase Price Variance | ||
| Intercompany Expense | ||
| Profit in Inventory | ||
| Cost Variance | ||
| Offset | ||
| Sender-side Intransit Interorg Shipment for FOB Shipment | Inventory Valuation | Sender-side Intransit Interorg Shipment for FOB Shipment without Transfer Pricing |
| Interorg Profit (OPM) | Sender-side Intransit Interorg Shipment for FOB Shipment with Transfer Pricing | |
| Interorg Transfer Credit | ||
| Interorg Receivables | ||
| Cost of Goods Sold | ||
| Offset | ||
| Recipient-side Intransit Interorg Shipment for FOB Shipment | Intransit Valuation | Recipient-side Intransit Interorg Shipment for FOB Shipment without Transfer Pricing |
| Interorg Payables | Recipient-side Intransit Interorg Shipment for FOB Shipment with Transfer Pricing | |
| Interorg Freight Charge | ||
| Material Overhead Absorption | ||
| Purchase Price Variance | ||
| Intercompany Expense | ||
| Profit in Inventory | ||
| Cost Variance | ||
| Offset | ||
| Intransit Interorg Receipt for FOB Shipment | Inventory Valuation | Intransit Interorg Receipt for FOB Shipment |
| Intransit Valuation | ||
| Offset | ||
| Material Cost Update | Inventory Valuation | Standard Cost Update |
| Cost Variance | Average Cost Update | |
| Cost Update Adjustment | IPV Transfer to Inventory | |
| Intransit Valuation | Layer Cost Update | |
| Retroactive Price Adjustment | Accrual | Retroactive Price Adjustment |
| Retroactive Price Adjusment | ||
| Logical Intercompany | Inventory Valuation | Logical Intercompany Sales Issue |
| Intercompany Accrual | Logical Intercompany Sales Return | |
| Clearing | Logical Intercompany Shipment Receipt | |
| Intercompany COGS | Logical Intercompany Receipt Return | |
| Offset | Logical Intercompany Procurement Receipt | |
| Logical Intercompany Procurement Return | ||
| WIP Material Lot | Work in Process Valuation | Lot Split |
| Offset | Lot Merge | |
| Lot Bonus | ||
| Lot Quantity Update |
| Event Class Name | Journal Line Types | Condition to Generate the Journal Line |
|---|---|---|
| WIP Absorption | Work in Process Valuation | Accounting Line Type = 7 |
| Estimated Scrap Absorption | Accounting Line Type = 29 | |
| Overhead Absorption | Accounting Line Type = 3 | |
| Resource Absorption | Accounting Line Type = 4 | |
| Resource Rate Variance | Accounting Line Type = 6 | |
| Outside Processing | Work in Process Valuation | Accounting Line Type = 7 |
| Resource Absorption | Accounting Line Type = 4 | |
| Overhead Absorption | Accounting Line Type = 3 | |
| Receiving Inspection | Accounting Line Type = 5 | |
| Purchase Price Variance | Accounting Line Type = 6 | |
| Offset | Accounting Line Type = 2 | |
| WIP Variance | Work in Process Valuation | Accounting Line Type = 7 |
| Work in Process Variance | Accounting Line Type = 8 | |
| WIP Lot | Work in Process Valuation | Accounting Line Type =21 OR Accounting Line Type =22 OR Accounting Line Type =23 OR Accounting Line Type =24 OR Accounting Line Type =26 OR Accounting Line Type =28 |
| Offset | Accounting Line Type =25 OR Accounting Line Type =27 | |
| WIP Cost Update | Work in Process Valuation | Accounting Line Type =7 |
| Cost Update Adjustment | Accounting Line Type =2 |
| Event Class Name | Journal Line Types | Condition to Generate the Journal Line |
|---|---|---|
| Receipt into Receving Inspection | Accrual | Receiving Accounting Line Type = 'Accrual' |
| Receiving Inspection | Receiving Accounting Line Type = 'Receiving Inspection' | |
| Clearing | Receiving Accounting Line Type = 'Clearing' | |
| Intercompany Accrual | Receiving Accounting Line Type = 'IC Accrual' | |
| Intercompany COGS | Receiving Accounting Line Type = 'IC Cost of Sales' | |
| Delivery to Expense Destination | Charge | Receiving Accounting Line Type = 'Charge' |
| Receiving Inspection | Receiving Accounting Line Type = 'Receiving Inspection' | |
| Period End Accrual | Accrual | Receiving Accounting Line Type = 'Accrual' |
| Charge | Receiving Accounting Line Type = 'Charge' | |
| Retroactive Price Adjustment to Receipt | Accrual | Receiving Accounting Line Type = 'Accrual' |
| Retroactive Price Adjustment | Receiving Accounting Line Type = 'Retroprice Adjustment' | |
| Intercompany Cost of Goods Sold | Receiving Accounting Line Type = 'IC Cost of Sales' | |
| Receiving Inspection | Receiving Accounting Line Type = 'Receiving Inspection' | |
| Retroactive Price Adjustment to Delivery | Retroactive Price Adjustment | Receiving Accounting Line Type = 'Retroprice Adjustment' |
| Charge | Receiving Accounting Line Type = 'Charge' | |
| Receiving Inspection | Receiving Accounting Line Type = 'Receiving Inspection' |
| Event Class Name | Journal Line Types | Condition to Generate the Journal Line |
|---|---|---|
| Accrual Write-Off Event | Accrual | Line Number =1 |
| Offset | Line Number =1 | |
| Accrual to Offset ERV | Line Number =2 | |
| Exchange Rate Variance | Line Number =2 |
| Event Class Name | Journal Line Types | Condition to Generate the Journal Line |
|---|---|---|
| PO Delivery into Inventory | Inventory Valuation | Accounting Line Type =1 |
| Receiving Inspection | Accounting Line Type =5 | |
| Clearing | Accounting Line Type =31 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Purchase Price Variance | Accounting Line Type =6 | |
| Cost Variance | Accounting Line Type =13 | |
| Shikyu Variance | Accounting Line Type =33 | |
| Offset | Accounting Line Type =2 | |
| Sales Order Issue | Inventory Valuation | Accounting Line Type =1 |
| Cost of Goods Sold | Accounting Line Type =35 | |
| Deferred COGS | Accounting Line Type =36 | |
| Cost Variance | Accounting Line Type =13 | |
| Cost Update Adjustment | Accounting Line Type =37 | |
| Internal Order to Expense | Inventory Valuation | Accounting Line Type =1 |
| Offset | Accounting Line Type =2 | |
| Interorg Profit (OPM) | Accounting Line Type =34 | |
| Interorg Receivables | Accounting Line Type =10 | |
| Interorg Payables | Accounting Line Type =9 | |
| WIP Material | Inventory Valuation | Accounting Line Type =1 |
| Work in Process Valuation | Accounting Line Type =7 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Cost Variance | Accounting Line Type =13 | |
| Offset | Accounting Line Type =2 | |
| Consigned Inventory Ownership Transfer | Inventory Valuation | Accounting Line Type =1 |
| Accrual | Accounting Line Type =16 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Purchase Price Variance | Accounting Line Type =6 | |
| Cost Variance | Accounting Line Type =13 | |
| Miscellaneous | Inventory Valuation | Accounting Line Type =1 |
| Offset | Accounting Line Type =2 | |
| Cost Variance | Accounting Line Type =13 | |
| Intraorganization Transfer | Inventory Valuation | Accounting Line Type =1 |
| Cost Variance | Accounting Line Type =13 | |
| Offset | Accounting Line Type =2 | |
| Direct Interorg Shipment | Inventory Valuation | Accounting Line Type =1 |
| Interorg Receivables | Accounting Line Type =10 | |
| Interorg Transfer Credit | Accounting Line Type =11 | |
| Interorg Freight Charge | Accounting Line Type =12 | |
| Interorg Payables | Accounting Line Type =9 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Offset | Accounting Line Type =2 | |
| Purchase Price Variance | Accounting Line Type =6 | |
| Interorg Profit (OPM) | Accounting Line Type =34 | |
| Direct Interorg Receipt | Inventory Valuation | Accounting Line Type =1 |
| Interorg Receivables | Accounting Line Type =10 | |
| Interorg Transfer Credit | Accounting Line Type =11 | |
| Interorg Freight Charge | Accounting Line Type =12 | |
| Interorg Payables | Accounting Line Type =9 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Offset | Accounting Line Type =2 | |
| Purchase Price Variance | Accounting Line Type =6 | |
| Cost Variance | Accounting Line Type =13 | |
| Intransit Interorg Shipment for FOB Receipt | Inventory Valuation | Accounting Line Type =1 |
| Intransit Valuation | Accounting Line Type =14 | |
| Offset | Accounting Line Type =2 | |
| Sender-side Intransit Interorg Receipt for FOB Receipt | Intransit Valuation | Accounting Line Type =14 |
| Interorg Profit (OPM) | Accounting Line Type =34 | |
| Interorg Transfer Credit | Accounting Line Type =11 | |
| Interorg Freight Charge | Accounting Line Type =12 | |
| Interorg Receivables | Accounting Line Type =10 | |
| Cost of Goods Sold | Accounting Line Type =2 AND Accounted Amount >0 | |
| Offset | Accounting Line Type =2 AND Accounted Amount <=0 | |
| Recipient-side Intransit Interorg Receipt for FOB Receipt | Inventory Valuation | Accounting Line Type =1 |
| Interorg Payables | Accounting Line Type =9 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Purchase Price Variance | Accounting Line Type =6 | |
| Intercompany Expense | Accounting Line Type =2 AND Accounted Amount <0 | |
| Profit in Inventory | Accounting Line Type =30 | |
| Cost Variance | Accounting Line Type =13 | |
| Offset | Accounting Line Type =2 AND Accounted Amount >=0 | |
| Sender-side Intransit Interorg Shipment for FOB Shipment | Inventory Valuation | Accounting Line Type =1 |
| Interorg Profit (OPM) | Accounting Line Type =34 | |
| Interorg Transfer Credit | Accounting Line Type =11 | |
| Interorg Receivables | Accounting Line Type =10 | |
| Cost of Goods Sold | Accounting Line Type =2 AND Accounted Amount >0 | |
| Offset | Accounting Line Type =2 AND Accounted Amount <=0 | |
| Recipient-side Intransit Interorg Shipment for FOB Shipment | Intransit Valuation | Accounting Line Type =14 |
| Interorg Payables | Accounting Line Type =9 | |
| Interorg Freight Charge | Accounting Line Type =12 | |
| Material Overhead Absorption | Accounting Line Type =3 | |
| Purchase Price Variance | Accounting Line Type =6 | |
| Intercompany Expense | Accounting Line Type =2 AND Accounted Amount <0 | |
| Profit in Inventory | Accounting Line Type =30 | |
| Cost Variance | Accounting Line Type =13 | |
| Offset | Accounting Line Type =2 AND Accounted Amount >=0 | |
| Intransit Interorg Receipt for FOB Shipment | Inventory Valuation | Accounting Line Type =1 |
| Intransit Valuation | Accounting Line Type =14 | |
| Offset | Accounting Line Type =2 | |
| Material Cost Update | Inventory Valuation | Accounting Line Type =1 |
| Cost Variance | Accounting Line Type =13 | |
| Cost Update Adjustment | Accounting Line Type =2 | |
| Intransit Valuation | Accounting Line Type =14 | |
| Retroactive Price Adjustment | Accrual | Accounting Line Type =16 |
| Retroactive Price Adjusment | Accounting Line Type =32 | |
| Logical Intercompany | Inventory Valuation | Accounting Line Type =1 |
| Intercompany Accrual | Accounting Line Type =16 | |
| Clearing | Accounting Line Type =31 | |
| Intercompany COGS | Accounting Line Type =2 AND ( ( Accounted Amount >=0 AND Transaction Action Name =Logical Intercompany Sales ) OR ( Accounted Amount <=0 AND Transaction Action Name =Logical Intercompany Sales Return ) ) | |
| Offset | Accounting Line Type =2 AND ( ( Accounted Amount <=0 AND Transaction Action Name =Logical Intercompany Receipt Return ) OR ( Accounted Amount >=0 AND Transaction Action Name =Logical Intercompany Receipt ) ) | |
| WIP Material Lot | Work in Process Valuation | Accounting Line Type =21 OR Accounting Line Type =22 OR Accounting Line Type =23 OR Accounting Line Type =24 OR Accounting Line Type =26 OR Accounting Line Type =28 |
| Offset | Accounting Line Type =25 OR Accounting Line Type =27 |
| Event Class Name | Journal Line Types | JLT Selected when … |
|---|---|---|
| Receipt into Receiving Inspection | Accrual | RALT = 'Accrual' |
| Receiving Inspection | RALT = 'Receiving Inspection' | |
| Clearing | RALT = 'Clearing' | |
| Intercompany Accrual | RALT = 'IC Accrual' | |
| Intercompany COGS | RALT = 'IC Cost of Sales' | |
| Delivery to Expense Destination | Charge | RALT = 'Charge' |
| Receiving Inspection | RALT = 'Receiving Inspection' | |
| Period End Accrual | Accrual | RALT = 'Accrual' |
| Charge | RALT = 'Charge' | |
| Retroactive Price Adjustment to Receipt | Accrual | RALT = 'Accrual' |
| Retroactive Price Adjustment | RALT = 'Retroprice Adjustment' | |
| Intercompany Cost of Goods Sold | RALT = 'IC Cost of Sales' | |
| Receiving Inspection | RALT = 'Receiving Inspection' | |
| Retroactive Price Adjustment to Delivery | Retroactive Price Adjustment | RALT = 'Retroprice Adjustment' |
| Charge | RALT = 'Charge' | |
| Receiving Inspection | RALT = 'Receiving Inspection' |
| Event Class Name | Journal Line Types | JLT Selected when … |
|---|---|---|
| PO Delivery into Inventory | Inventory Valuation | ALT =1 |
| Receiving Inspection | ALT =5 | |
| Clearing | ALT =31 | |
| Material Overhead Absorption | ALT =3 | |
| Purchase Price Variance | ALT =6 | |
| Cost Variance | ALT =13 | |
| Shikyu Variance | ALT =33 | |
| Offset | ALT =2 | |
| Sales Order Issue | Inventory Valuation | ALT =1 |
| Cost of Goods Sold | ALT =35 | |
| Deferred COGS | ALT =36 | |
| Cost Variance | ALT =13 | |
| Cost Update Adjustment | ALT =37 | |
| Internal Order to Expense | Inventory Valuation | ALT =1 |
| Offset | ALT =2 | |
| Interorg Profit (OPM) | ALT =34 | |
| Interorg Receivables | ALT =10 | |
| Interorg Payables | Interorg Payables | |
| WIP Material | Inventory Valuation | ALT =1 |
| Work in Process Valuation | ALT =7 | |
| Material Overhead Absorption | ALT =3 | |
| Cost Variance | ALT =13 | |
| Offset | ALT =2 | |
| Consigned Inventory Ownership Transfer | Inventory Valuation | ALT =1 |
| Accrual | ALT =16 | |
| Material Overhead Absorption | ALT =3 | |
| Purchase Price Variance | ALT =6 | |
| Cost Variance | ALT =13 | |
| Miscellaneous | Inventory Valuation | ALT =1 |
| Offset | ALT =2 | |
| Cost Variance | ALT =13 | |
| Intraorganization Transfer | Inventory Valuation | ALT =1 |
| Cost Variance | ALT =13 | |
| Offset | ALT =2 | |
| Direct Interorg Shipment | Inventory Valuation | ALT =1 |
| Interorg Receivables | ALT =10 | |
| Interorg Transfer Credit | ALT =11 | |
| Interorg Freight Charge | ALT =12 | |
| Interorg Payables | ALT =9 | |
| Material Overhead Absorption | ALT =3 | |
| Offset | ALT =2 | |
| Purchase Price Variance | ALT =6 | |
| Interorg Profit (OPM) | ALT =34 | |
| Direct Interorg Receipt | Inventory Valuation | ALT =1 |
| Interorg Receivables | ALT =10 | |
| Interorg Transfer Credit | ALT =11 | |
| Interorg Freight Charge | ALT =12 | |
| Interorg Payables | ALT =9 | |
| Material Overhead Absorption | ALT =3 | |
| Offset | ALT =2 | |
| Purchase Price Variance | ALT =6 | |
| Cost Variance | ALT =13 | |
| Intransit Interorg Shipment for FOB Receipt | Inventory Valuation | ALT =1 |
| Intransit Valuation | ALT =14 | |
| Offset | ALT =2 | |
| Sender-side Intransit Interorg Receipt for FOB Receipt | Intransit Valuation | ALT =14 |
| Interorg Profit (OPM) | ALT =34 | |
| Interorg Transfer Credit | ALT =11 | |
| Interorg Freight Charge | ALT =12 | |
| Interorg Receivables | ALT =10 | |
| Cost of Goods Sold | ALT =2 AND AA >0 | |
| Offset | ALT =2 AND AA <=0 | |
| Recipient-side Intransit Interorg Receipt for FOB Receipt | Inventory Valuation | ALT =1 |
| Interorg Payables | ALT =9 | |
| Material Overhead Absorption | ALT =3 | |
| Purchase Price Variance | ALT =6 | |
| Intercompany Expense | ALT =2 AND AA <0 | |
| Profit in Inventory | ALT =30 | |
| Cost Variance | ALT =13 | |
| Offset | ALT =2 AND AA >=0 | |
| Sender-side Intransit Interorg Shipment for FOB Shipment | Inventory Valuation | ALT =1 |
| Interorg Profit (OPM) | ALT =34 | |
| Interorg Transfer Credit | ALT =11 | |
| Interorg Receivables | ALT =10 | |
| Cost of Goods Sold | ALT =2 AND AA >0 | |
| Offset | ALT =2 AND AA <=0 | |
| Recipient-side Intransit Interorg Shipment for FOB Shipment | Intransit Valuation | ALT =14 |
| Interorg Payables | ALT =9 | |
| Interorg Freight Charge | ALT =12 | |
| Material Overhead Absorption | ALT =3 | |
| Purchase Price Variance | ALT =6 | |
| Intercompany Expense | ALT =2 AND AA <0 | |
| Profit in Inventory | ALT =30 | |
| Cost Variance | ALT =13 | |
| Offset | ALT =2 AND AA >=0 | |
| Intransit Interorg Receipt for FOB Shipment | Inventory Valuation | ALT =1 |
| Intransit Valuation | ALT =14 | |
| Offset | ALT =2 | |
| Material Cost Update | Inventory Valuation | ALT =1 |
| Cost Variance | ALT =13 | |
| Cost Update Adjustment | ALT =2 | |
| Intransit Valuation | ALT =14 | |
| Retroactive Price Adjustment | Accrual | ALT =16 |
| Retroactive Price Adjusment | ALT =32 | |
| Logical Intercompany | Inventory Valuation | ALT =1 |
| Intercompany Accrual | ALT =16 | |
| Clearing | ALT =31 | |
| Intercompany COGS | ALT =2 AND ( ( AA >=0 AND Transaction Action Name =Logical Intercompany Sales ) OR ( AA <=0 AND Transaction Action Name =Logical Intercompany Sales Return ) ) | |
| Offset | ALT =2 AND ( ( AA <=0 AND Transaction Action Name =Logical Intercompany Receipt Return ) OR ( AA >=0 AND Transaction Action Name =Logical Intercompany Receipt ) ) | |
| WIP Material Lot | Work in Process Valuation | ALT =21 OR ALT =22 OR ALT =23 OR ALT =24 OR ALT =26 OR ALT =28 |
| Offset | ALT =25 OR ALT =27 |
| Event Class Name | Journal Line Types | JLT Selected when … |
|---|---|---|
| WIP Absorption | Work in Process Valuation | ALT = 7 |
| Estimated Scrap Absorption | ALT = 29 | |
| Overhead Absorption | ALT = 3 | |
| Resource Absorption | ALT = 4 | |
| Resource Rate Variance | ALT = 6 | |
| Outside Processing | Work in Process Valuation | ALT = 7 |
| Resource Absorption | ALT = 4 | |
| Overhead Absorption | ALT = 3 | |
| Receiving Inspection | ALT = 5 | |
| Purchase Price Variance | ALT = 6 | |
| Offset | ALT = 2 | |
| WIP Variance | Work in Process Valuation | ALT = 7 |
| Work in Process Variance | ALT = 8 | |
| WIP Lot | Work in Process Valuation | ALT =21 OR ALT =22 OR ALT =23 OR ALT =24 OR ALT =26 OR ALT =28 |
| Offset | ALT =25 OR ALT =27 | |
| WIP Cost Update | Work in Process Valuation | ALT =7 |
| Cost Update Adjustment | ALT =2 |
| Event Class Name | Journal Line Types | JLT Selected when … |
|---|---|---|
| Accrual Write-Off Event | Accrual | LN =1 |
| Account | LN =1 | |
| Offset | LN =2 | |
| Exchange Rate Variance | LN =2 |
Legend
AA = Accounted Amount
ALT = Accounting Line Type
LN = Line Number
RALT = Receiving Accounting Line Type
TAN = Transaction Action Name
| Existing Transaction Type | Transaction Type it Corrects | Transaction Type Identifier | SLA Event Type Name |
|---|---|---|---|
| Receive | 1 | Receipt into Receiving Inspection | |
| Deliver | 2 | Delivery to Expense | |
| Correct | Deliver | 3 | Delivery to Expense |
| Correct | Return to Vendor | 3 | Return to Vendor |
| Correct | Return to Receiving | 3 | Return to Receiving |
| Correct | Receive | 3 | Receipt into Receiving Inspection |
| Correct | Match | 3 | Receipt into Receiving Inspection |
| Match | 4 | Receipt into Receiving Inspection | |
| Return to Receiving | 5 | Return to Receiving | |
| Return to Supplier | 6 | Return to Vendor | |
| Retroactive Price Adjustment to Receipt | 7 | Retroactive Price Adjustment to Receipt | |
| Retroactive Price Adjustment to Delivery | 8 | Retroactive Price Adjustment to Delivery | |
| Logical Receipt | 9 | Logical Receipt | |
| Logical Return to Vendor | 10 | Logical Return to Vendor | |
| Period End Accrual | 14 | Period End Accrual |
| Existing Transaction Type | Existing Transaction Type ID | Special Case | SLA Event Type Name |
|---|---|---|---|
| Resource transaction | 1 | Resource Absorption | |
| Overhead transaction | 2 | Overhead Absorption | |
| Outside processing | 3 | Outside Processing | |
| Outside processing | 3 | IPV transfer to Work Order | IPV Transfer to Work Order |
| Cost update | 4 | WIP Cost Update | |
| Period close variance | 5 | Period Close Variance | |
| Job close variance | 6 | Job close variance | |
| Final completion variance | 7 | Final completion variance | |
| WIP Lot Split | 11 | WIP Lot Split | |
| WIP Lot Merge | 12 | WIP Lot Merge | |
| WIP Lot Bonus | 13 | WIP Lot Bonus | |
| WIP Lot Quantity Update | 14 | WIP Lot Quantity Update | |
| Estimated Scrap Absorption | 15 | Estimated Scrap Absorption | |
| Estimated Scrap Reallocation | 16 | Job Close Variance | |
| Direct Shopfloor Delivery | 17 | Shop Floor Delivery for Direct Items |
| Existing Transaction Type | Transaction Action ID | Transaction Source Type ID | Transfer Pricing Enabled | SLA Event Type Name | Event Created In |
|---|---|---|---|---|---|
| Return to Vendor | 1 | 1 | Return to Receiving Inspection from Inventory | Transaction Organization | |
| Transfer to Regular | 6 | 1 | Transfer from Consigned to Regular Inventory | Transaction Organization | |
| Logical Return to Vendor | 7 | 1 | Logical Return to Receiving Inspection from Inventory | Transaction Organization | |
| Logical PO Receipt Adjustment | 11 | 1 | Logical PO Delivery Adjustment | Transaction Organization | |
| Retroactive Price Update | 25 | 1 | Retroactive Price Adjustment | Transaction Organization | |
| Logical PO Receipt | 26 | 1 | Logical PO Delivery into Inventory | Transaction Organization | |
| PO Receipt | 27 | 1 | PO Delivery into Inventory | Transaction Organization | |
| PO Rcpt Adjust | 29 | 1 | PO Delivery Adjustment | Transaction Organization | |
| Sales order issue | 1 | 2 | Sales Order Issue | Transaction Organization | |
| Logical Sales Order Issue | 7 | 2 | Logical Sales Order Issue | Transaction Organization | |
| Sales Order Pick | 28 | 2 | Sales Order Staging Transfer | Transaction Organization | |
| Account issue | 1 | 3 | Account Issue | Transaction Organization | |
| Account receipt | 27 | 3 | Account Receipt | Transaction Organization | |
| Move Order Issue | 1 | 4 | Move Order Issue | Transaction Organization | |
| Move Order Transfer | 2 | 4 | Move Order Transfer | Transaction Organization | |
| WIP Issue | 1 | 5 | WIP Component Issue | Transaction Organization | |
| WIP Return | 27 | 5 | WIP Component Return | Transaction Organization | |
| WIP assembly scrap | 30 | 5 | WIP Assembly Scrap | Transaction Organization | |
| WIP return from scrap | 30 | 5 | WIP Assembly Scrap | Transaction Organization | |
| WIP estimated scrap | 30 | 5 | WIP Assembly Scrap | Transaction Organization | |
| WIP Completion | 31 | 5 | WIP Assembly Completion | Transaction Organization | |
| WIP Byproduct Completion | 31 | 5 | WIP Assembly Completion | Transaction Organization | |
| WIP Completion Return | 32 | 5 | WIP Assembly Return | Transaction Organization | |
| WIP Byproduct Return | 32 | 5 | WIP Assembly Return | Transaction Organization | |
| WIP Negative Issue | 33 | 5 | WIP Negative Component Issue | Transaction Organization | |
| WIP Negative Return | 34 | 5 | WIP Negative Component Return | Transaction Organization | |
| WIP Lot Split | 40 | 5 | Lot Split | Transaction Organization | |
| WIP Lot Merge | 41 | 5 | Lot Merge | Transaction Organization | |
| WIP Lot Bonus | 42 | 5 | Lot Bonus | Transaction Organization | |
| WIP Lot Quantity Update | 43 | 5 | Lot Quantity Update | Transaction Organization | |
| Account alias issue | 1 | 6 | Account Alias Issue | Transaction Organization | |
| Account alias receipt | 27 | 6 | Account Alias Receipt | Transaction Organization | |
| Int Req Intr Rcpt | 12 | 7 | Intransit Interorg Receipt for FOB Shipment | Transaction Organization | |
| Int Req Intr Rcpt | 12 | 7 | Yes | Sender-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing | Transfer Organization |
| Int Req Intr Rcpt | 12 | 7 | Yes | Recipient-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing | Transaction Organization |
| Int Req Intr Rcpt | 12 | 7 | No | Sender-side Intransit Interorg Receipt for FOB Receipt, no Transfer Pricing | Transfer Organization |
| Int Req Intr Rcpt | 12 | 7 | No | Recipient-side Intransit Interorg Receipt for FOB Receipt, no Transfer Pricing | Transaction Organization |
| Int Req Rcpt Adjust | 29 | 7 | Internal Requisition Receipt Adjustment | Transaction Organization | |
| Internal Order Xfer | 2 | 8 | Internal Order Transfer | Transaction Organization | |
| Int Order Intr Ship | 21 | 8 | Yes | Sender-side Intransit Interorg Shipment for FOB Shipment, Transfer Pricing | Transaction Organization |
| Int Order Intr Ship | 21 | 8 | Yes | Recipient-side Intransit Interorg Shipment for FOB Shipment, Transfer Pricing | Transfer Organization |
| Int Order Intr Ship | 21 | 8 | Intransit Interorg Shipment for FOB Receipt | Transaction Organization | |
| Int Order Intr Ship | 21 | 8 | No | Sender-side Intransit Interorg Shipment for FOB Shipment, no Transfer Pricing | Transaction Organization |
| Int Order Intr Ship | 21 | 8 | No | Recipient-side Intransit Interorg Shipment for FOB Shipment, no Transfer Pricing | Transfer Organization |
| Internal Order Pick | 28 | 8 | Internal Order Staging Transfer | Transaction Organization | |
| Cycle Count Transfer | 2 | 9 | Cycle Count Transfer | Transaction Organization | |
| Cycle Count Adjust | 4 | 9 | Cycle Count Adjustment | Transaction Organization | |
| Physical Inv Transfer | 2 | 10 | Physical Inventory Transfer | Transaction Organization | |
| Physical Inv Adjust | 8 | 10 | Physical Inventory Adjustment | Transaction Organization | |
| Standard cost update | 24 | 11 | Standard Cost Update | Transaction Organization | |
| RMA Return | 1 | 12 | RMA Return | Transaction Organization | |
| Logical RMA Receipt | 26 | 12 | Logical RMA Receipt | Transaction Organization | |
| RMA Receipt | 27 | 12 | RMA Receipt | Transaction Organization | |
| Miscellaneous Issue | 1 | 13 | Miscellaneous Issue | Transaction Organization | |
| Field Service Usage | 1 | 13 | Miscellaneous Issue | Transaction Organization | |
| Lot Conversion Decrease | 1 | 13 | Miscellaneous Issue | Transaction Organization | |
| Deduct Sample Qty | 1 | 13 | Miscellaneous Issue | Transaction Organization | |
| Miscellaneous issue | 1 | 13 | Cost Group Transfer | Transaction Organization | |
| Field Service Usage | 1 | 13 | Cost Group Transfer | Transaction Organization | |
| Lot Conversion Decrease | 1 | 13 | Cost Group Transfer | Transaction Organization | |
| Deduct Sample Qty | 1 | 13 | Cost Group Transfer | Transaction Organization | |
| Subinventory Transfer | 2 | 13 | Subinventory Transfer | Transaction Organization | |
| Backflush Transfer | 2 | 13 | Subinventory Transfer | Transaction Organization | |
| Project Borrow | 2 | 13 | Subinventory Transfer | Transaction Organization | |
| Project Transfer | 2 | 13 | Subinventory Transfer | Transaction Organization | |
| Project Payback | 2 | 13 | Subinventory Transfer | Transaction Organization | |
| Planning Transfer | 5 | 13 | Planning Transfer | Transaction Organization | |
| Transfer to Consigned | 6 | 13 | Transfer from Regular to Consigned Inventory | Transaction Organization | |
| Logical Intercompany Sales Issue | 9 | 13 | Logical Intercompany Sales Issue | Transaction Organization | |
| Logical Intercompany Shipment Receipt | 10 | 13 | Logical Intercompany Shipment Receipt | Transaction Organization | |
| Logical Intercompany Procurement Receipt | 10 | 13 | Logical Intercompany Shipment Receipt | Transaction Organization | |
| Intransit Receipt | 12 | 13 | Intransit Interorg Receipt for FOB Shipment | Transaction Organization | |
| Intransit Receipt | 12 | 13 | Yes | Sender-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing | Transfer Organization |
| Intransit Receipt | 12 | 13 | Yes | Recipient-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing | Transaction Organization |
| Intransit Receipt | 12 | 13 | No | Sender-side Intransit Interorg Receipt for FOB Receipt, no Transfer Pricing | Transfer Organization |
| Intransit Receipt | 12 | 13 | No | Recipient-side Intransit Interorg Receipt for FOB Receipt, no Transfer Pricing | Transaction Organization |
| Logical Intercompany Receipt Return | 13 | 13 | Logical Intercompany Receipt Return | Transaction Organization | |
| Logical Intercompany Procurement Return | 13 | 13 | Logical Intercompany Receipt Return | Transaction Organization | |
| Logical Intercompany Sales Return | 14 | 13 | Logical Intercompany Sales Return | Transaction Organization | |
| Intransit Shipment | 21 | 13 | Yes | Sender-side Intransit Interorg Shipment for FOB Shipment, Transfer Pricing | Transaction Organization |
| Intransit Shipment | 21 | 13 | Yes | Recipient-side Intransit Interorg Shipment for FOB Shipment, Transfer Pricing | Transfer Organization |
| Intransit Shipment | 21 | 13 | Intransit Interorg Shipment for FOB Receipt | Transaction Organization | |
| Intransit Shipment | 21 | 13 | No | Sender-side Intransit Interorg Shipment for FOB Shipment, no Transfer Pricing | Transaction Organization |
| Intransit Shipment | 21 | 13 | No | Recipient-side Intransit Interorg Shipment for FOB Shipment, no Transfer Pricing | Transfer Organization |
| Average cost update | 24 | 13 | Average Cost Update | Transaction Organization | |
| Average cost update | 24 | 13 | IPV Transfer to Inventory | Transaction Organization | |
| Miscellaneous receipt | 27 | 13 | Miscellaneous Receipt | Transaction Organization | |
| Field Service Recovery | 27 | 13 | Miscellaneous Receipt | Transaction Organization | |
| Lot Conversion Increase | 27 | 13 | Miscellaneous Receipt | Transaction Organization | |
| Shipment Rcpt Adjust | 29 | 13 | Shipment Receipt Adjustment | Transaction Organization | |
| Inventory Lot Translate | 42 | 13 | Inventory Lot Translate | Transaction Organization | |
| Cost Group Transfer | 55 | 13 | Cost Group Transfer | Transaction Organization | |
| Layer Cost Update | 24 | 15 | Layer Cost Update | Transaction Organization | |
| Project Contract Issue | 1 | 16 | Project Contract Issue | Transaction Organization | |
| COGS Recognition | 36 | 2 | COGS Recognition Adjustment | Transaction Organization | |
| COGS Recognition | 36 | 2 | COGS Recognition | Transaction Organization | |
| Direct Org Transfer | 3 | 13 | Yes | Direct Interorg Shipment, Transfer Price | Transaction Organization |
| Direct Org Transfer | 3 | 13 | No | Direct Interorg Shipment, No Transfer Price | Transaction Organization |
| Direct Org Transfer | 3 | 13 | Yes | Direct Interorg Receipt, Transfer Price | Transfer Organization |
| Direct Org Transfer | 3 | 13 | No | Direct Interorg Receipt, No Transfer Price | Transfer Organization |
| Logical Intransit Shipment | 22 | 8 | Yes | Sender-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing | Transaction Organization |
| Logical Intransit Shipment | 22 | 13 | Yes | Sender-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing | Transaction Organization |
| Logical Intransit Receipt | 15 | 7 | Yes | Recipient-side Intransit Interorg Shipment for FOB Shipment, Transfer Pricing | Transaction Organization |
| Logical Intransit Receipt | 15 | 13 | Yes | Recipient-side Intransit Interorg Shipment for FOB Shipment, Transfer Pricing | Transaction Organization |
| Int Order Direct Ship | 3 | 8 | Yes | Direct Interorg Shipment, Transfer Price | Transaction Organization |
| Int Order Direct Ship | 3 | 8 | No | Direct Interorg Shipment, No Transfer Price | Transaction Organization |
| Int Order Direct Ship | 3 | 8 | Yes | Direct Interorg Receipt, Transfer Price | Transfer Organization |
| Int Order Direct Ship | 3 | 8 | No | Direct Interorg Receipt, No Transfer Price | Transfer Organization |
| Logical Expense Requisition Receipt | 17 | 7 | Yes | Internal Order Receipt into Expense, Transfer Pricing | Transaction Organization |
| Logical Expense Requisition Receipt | 17 | 7 | No | Internal Order Receipt into Expense, no Transfer Pricing | Transaction Organization |
| Internal order issue | 1 | 8 | Yes | Internal Order Issue to Expense, Transfer Pricing | Transaction Organization |
| Internal order issue | 1 | 8 | No | Internal Order Issue to Expense, no Transfer Pricing | Transaction Organization |
| Int Req Direct Org Xfer | 3 | 7 | Yes | Direct Interorg Receipt, Transfer Price | Transaction Organization |
| Int Req Direct Org Xfer | 3 | 7 | No | Direct Interorg Receipt, No Transfer Price | Transaction Organization |
| Direct Org Transfer | 3 | 13 | Yes | Direct Interorg Receipt, Transfer Price | Transaction Organization |
| Direct Org Transfer | 3 | 13 | No | Direct Interorg Receipt, No Transfer Price | Transaction Organization |
| Int Req Direct Org Xfer | 3 | 7 | Yes | Direct Interorg Receipt, Transfer Price | Transfer Organization |
| Int Req Direct Org Xfer | 3 | 7 | No | Direct Interorg Receipt, No Transfer Price | Transfer Organization |
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