1. Product Costing and Manufacturing Accounting Implementation Guide
  2. Report Display

Report Display

These processing options control how the program presents the data.

1. Enter From G/L Date (enter from general ledger date)

Specify a date that identifies the financial period to which the transaction is to be posted.

The company constants specify the date range for each financial period. You can have as many as 14 periods. Generally, period 13 or 14 is used for audit adjustments. The system validates this field for PBCO (posted before cutoff), PYEB (prior year ending balance), PACO (post after cutoff), and WACO (post way after cutoff) messages.

2. Enter Thru G/L Date (enter through general ledger date)

Specify a date that identifies the financial period to which the transaction is to be posted.

The company constants specify the date range for each financial period. You can have as many as 14 periods. Generally, period 13 or 14 is used for audit adjustments. The system validates this field for PBCO (posted before cutoff), PYEB (prior year ending balance), PACO (post after cutoff), and WACO (post way after cutoff) messages.

If you leave this processing option blank, the system uses today's date.

3. Enter Work Order Completion Document Type

Specify a UDC (00/DT) value that identifies the origin and purpose of the transaction. The JD Edwards EnterpriseOne system reserves several prefixes for document types, such as vouchers, invoices, receipts, and timesheets.

If you leave this processing option blank, the system uses the default value of document type IC (Completed W.O.s to Inventory).

4. Enter Work Order Issue Document Type

Specify a UDC (00/DT) value that identifies the origin and purpose of the transaction. The JD Edwards EnterpriseOne system reserves several prefixes for document types, such as vouchers, invoices, receipts, and timesheets.

If you leave this processing option blank, the system uses the default value of document type IM (Material Charged to W.O.s).

5. Enter Lean Transaction Completion Document Type

Specify a UDC (00/DT) value that identifies the origin and purpose of the transaction. The JD Edwards EnterpriseOne system reserves several prefixes for document types, such as vouchers, invoices, receipts, and timesheets.

If you leave this processing option blank, the system uses the default value of document type LC (Lean Completion).

6. Enter Lean Transaction Issue Document Type

Specify a UDC (00/DT) value that identifies the origin and purpose of the transaction. The JD Edwards EnterpriseOne system reserves several prefixes for document types, such as vouchers, invoices, receipts, and timesheets.

If you leave this processing option blank, the system uses the default value of document type LM (Lean Material Issue).

7. Show Item Level Detail

Specify whether you want the report to display item level details. Values are:

Blank: Do not display item level details.

1: Display item level details.