SLA Costing Events - Accounting

SLA Costing Events Model

Event Entity: WIP Accounting Events
Event Class Name Journal Line Types Event Type Name
WIP Absorption Work in Process Valuation Resource Absorption
  Estimated Scrap Absorption  
  Overhead Absorption Overhead Absorption
  Resource Absorption  
  Resource Rate Variance Estimated Scrap Absorption
Outside Processing Work in Process Valuation Outside Processing
  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 Entity: Receiving Accounting Events
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 Entity: Accrual Write-Off Events
Event Class Name Journal Line Types Event Type Name
Accrual Write-Off Event Accrual Accrual Write-Off
  Account  
  Offset  
  Exchange Rate Variance  
Event Entity: Material Accounting Events
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 Logical PO Delivery into Inventory
  Purchase Price Variance Logical PO Delivery Adjustment
  Cost Variance Logical Return to Receiving Inspection from Inventory
  Shikyu Variance  
  Offset  
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
    Move Order Receipt
  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 Journal Line Type Conditions

Event Entity: WIP Accounting Events
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 Entity: Receiving Accounting Events
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 Entity: Accrual Write-Off Events
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 Entity: Material Accounting Events
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 and Journal Line Type Assignments

Receiving Accounting Events
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'
Material Accounting Events
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
WIP Accounting Events
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
Accrual Write-Off Events
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

Event Transaction Type Mapping

Receiving Event Transaction Mapping
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
WIP Event Transaction Mapping
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
Inventory Event Transaction Mapping
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 Receipt 27 4   Move Order Receipt 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