General

Adjustment Code

Enter a value that exists in the Adjustment Code (76A/CA) UDC table to specify which inflation adjustment index to use.

Year

Specify the year for which to process transactions.

Month

Specify the month for which to process transactions.

Date Beginning Adjustment

Specify the date on which the adjustment index becomes effective.

Adjustment Cost Level

Specify the level at which the price of the last receipt search takes place. The level that you specify in this processing option can be different from the costing method that is specified in the F4101 table. The F4101 table specifies the detail level to adjust inventory.

Values are:

Blank: By item master

A: By item

B: By item and company

C: By item and branch

D: By item, branch, and location

Adjust Document Type

Specify a value that exists in the Document Type (00/DT) UDC table to obtain the automatic accounting instructions (AAI) accounts.

Market Value Validation

Enter 1 to validate the market value. If you enter 1 for this processing option and the market value is missing or has a value of zero, the Market Value field displays a value of zero, and the process uses the last purchase price adjustment that is calculated by the system for the adjustment.

Alternative GL Class

Enter 1 to retain the item's GL class when these circumstances exist:

• A different GL class is used.

• The item balance amount is other than zero.

• The quantity is zero.

Review records in the F4111 table to view cases where purchase order-related costs have a GL class that is different from the one that is defined of the item in the F41021 table. In these cases, the GL class becomes significant because it defines the adjustment entry; the Market Value Validation processing option enable the system to charge generated adjustments to the inventory account where they originated.