Process

These processing options control how the system processes lean accounting information.

1. Journal Entry Mode

Specify whether the program runs in proof or final mode. Values are:

Blank: Proof mode. Performs all calculations and edits, but does not create journal entries.

1: Final mode. Performs all calculations and edits and creates journal entries.

2. Material Issues summarized WITHIN Production Plan and Transaction ID

Specify that journal entries for material issue are summarized by account within a production plan and transaction ID. The program creates one journal entry for each unique combination of account number and production plan and transaction ID only for material issue transactions. Values are:

Blank: Do not summarize journal entries for material issue by account.

1: Summarize all journal entries for material issue by account. This option reduces the number of journal entries.

3. Accounts summarized ACROSS Production Plans and Transaction IDs

Specify that the journal entries are summarized by account across production plans and transaction IDs. The program creates one journal entry for each unique combination of account number and production plan and transaction ID for all types of transactions. Values are:

Blank: Do not summarize journal entries by account.

1: Summarize all journal entries by account. This option reduces the number of journal entries.

4. Flex Accounting

Specify whether the program should search for Flex Accounting rules to populate cost objects in the F0911 table. Flex Accounting rules are required to attach cost objects to the journal entries. Values are:

Blank: Do not use Flex Accounting.

1: Use Flex Accounting.

5. G/L Class Code for Material Issues (general ledger class code for material issues)

Specify the GL class code that the system should apply to the credit side of Material Issue transactions (LM) when Standard Costing method is used. Values are:

Blank: Use the GL Class Code that is associated with the Item Branch record for the material.

1: Use the GL class code that is associated with the location from which the material was issued.