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Contents
List of Figures
Title and Copyright Information
Preface
Audience
Documentation Accessibility
Related Information
Conventions
1
Overview to Advanced Stock Valuation
1.1
System Integration
1.2
Business Considerations
1.2.1
Identify Inventory
1.2.2
Identify Costs
1.2.3
Choose Stock Valuation Methods
1.2.4
Dual Currency
1.3
Tables and Descriptions
1.3.1
Processing Options
1.4
Menu Overview
Part I Advanced Stock Valuation Processing
2
Overview to Advanced Stock Valuation Processing
2.1
Objectives
2.2
About Advanced Stock Valuation Processing
3
Understand Sources of Stock Valuation Information
3.1
About Sources of Stock Valuation Information
3.1.1
Updating Actual Costs
3.1.2
Loans, Borrows, and Exchanges
3.1.3
Transfers
3.1.4
Stock in Transit
4
Understand Dual Currency
4.1
About Dual Currency
4.1.1
Dual Currency Accounts
5
Determine the Value of Stock
5.1
Determining the Value of Stock
5.1.1
Before You Begin
5.2
Running the Periodic Extraction
5.2.1
Processing Options
5.2.2
Before You Begin
5.2.3
What You Should Know About
5.2.4
Processing Options
5.3
Generating Reports
5.3.1
Stock Valuation Summary Report
5.3.2
Processing Options
5.3.3
General Ledger (G/L) Update Summary Report
5.3.4
Processing Options
5.3.5
Unit Cost Period Report
5.3.6
Processing Options
5.3.7
Stock Valuation Detail Report
5.3.8
Processing Options
5.4
Reviewing Results
5.4.1
What You Should Know About
5.4.2
Reviewing Item or Pool Quantities
5.4.3
What You Should Know About
5.4.4
Processing Options
5.4.5
Reviewing a Summary by Period
5.4.6
Processing Options
5.4.7
Reviewing Historical Layers
5.4.8
Reviewing Methods
5.4.9
Reviewing the Year-to-Date Summary
5.4.10
Processing Options
5.4.11
Reviewing by Document Type
5.4.12
Processing Options
5.4.13
Reviewing G/L Adjustments
5.5
Updating the General Ledger
5.5.1
What You Should Know About
5.5.2
Processing Options
5.6
Reviewing and Approving Batches
5.7
Posting the Journal Entries
5.7.1
Processing Options
Part II Advanced Stock Valuation Setup
6
Overview to Advanced Stock Valuation Setup
6.1
Objectives
6.2
About Advanced Stock Valuation Setup
6.2.1
System Setup Requirements
7
Set Up User-Defined Code Lists
7.1
Setting Up User-Defined Codes for Advanced Stock Valuation
7.1.1
What You Should Know About
8
Define Valuation Methods
8.1
Defining Valuation Methods
8.1.1
Processing Options
9
Work with Pools and Items
9.1
About Pools and Items
9.2
Assigning Pools
9.2.1
Before You Begin
9.2.2
What You Should Know About
9.2.3
Assigning Default Pools for New Items Pools
9.2.4
Assigning Branch/Plant Pools for Existing Items
9.3
Reviewing Pools
9.3.1
Processing Options
9.4
Assigning Valuation Methods
9.4.1
Before You Begin
9.4.2
What You Should Know About
9.5
Assigning Unit Cost
9.5.1
Before You Begin
9.5.2
Processing Options
10
Set Up Automatic Accounting Instructions
10.1
Setting Up Automatic Accounting Instructions
10.1.1
What You Should Know About
11
Set Up Company Selection
11.1
Setting Up Company Selection
11.1.1
Data Selection Values
12
Purge Valuation Data
12.1
Purging Valuation Data
12.1.1
Before You Begin
12.1.2
What You Should Know About
12.1.3
Processing Options
Part III Processing Options
13
Advanced Stock Valuation Processing - Processing Options
13.1
Stock Valuation Period Extraction (P39120)
13.2
Unit Cost Period Report (P39540)
13.3
Stock Valuation Detail Report (P39400)
13.4
Stock Valuation G/L Update - Final (P39130)
13.5
Valuation Summary Review (P39050)
13.6
Valuation Period Review (P39051)
13.7
Period Summary Review (P39053)
13.8
Document Summary Review (P3906)
13.9
Period Extraction - Update Period (P39120)
13.10
Stock Valuation Summary (P39500)
13.11
General Ledger Update Summary (P39510)
13.12
General Ledger Post (P09870)
14
Advanced Stock Valuation Setup Processing Options
14.1
Item Pool Inquiry (P39001)
14.2
Item/Pool Valuation Master (P3901)
14.3
Item/Pool Cost Maintenance (P3903)
14.4
Valuation Method Master (P3902)
15
Advanced & Technical Processing Options
15.1
Stock Valuation Purge (P39900)
A
Valuation Calculations
A.1
First In/First Out (FIFO) Calculations
A.2
Last In/First Out (LIFO) Calculations
A.2.1
Formulas Used in LIFO Calculations
A.2.2
Accumulation/Depletion Credit or Debit
A.2.3
Weighted Average Cost Calculations
B
Functional Servers
B.1
About Functional Servers
B.1.1
Example: Voucher Processing Functional Server
Index
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