Contents
1 Introduction to JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting
- JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Overview
- JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Integrations
- JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Implementation
2 Understanding Product Costing and Manufacturing Accounting
- Product Costing and Manufacturing Accounting Features
- Product Costing for Standard Costing
- Actual Costing Integration
- Effective Cost Management
- Tables Used for Product Costing and Manufacturing Accounting
3 Setting Up Product Costing and Manufacturing Accounting
- Understanding UDCs for Product Costing
- Understanding Costing Information Setup
- Defining Accounting Cost Quantities for Standard Costing
- Defining Inventory Cost Levels
- Defining Cost Methods and Item Costs
- Setting Up Manufacturing Constants
- Setting Up Standard Rate and Factor Codes
- Assigning Values to User-Defined Cost Components
- Understanding User-Defined Cost Component Values
- Prerequisites
- Forms Used to Assign Values to User-Defined Cost Components
- Assigning Values to User-Defined Cost Components
- Assigning Values to Cost Components by Work Center
- Reviewing Simulated and Frozen Costs and Rates
- Reviewing Costs by Work Center
- Reviewing Calculation Basis for Unit Costs at Routing Operations
- Setting Up Simulated Rates for Work Centers
- Setting Up General Ledger Class Codes
- Defining Manufacturing AAIs
4 Working with Product Costing
- Understanding Product Costing
- Analyzing Costing Inputs
- Running the Costing Exceptions Report
- Creating a Cost Simulation
- Reviewing and Revising Simulated Costs
- Reviewing Costed Bills of Material
- Reviewing Costed Routings
- Updating Frozen Costs
- Freezing Work Center Rates
- Reviewing Frozen Cost Components
- Reviewing the Cost Components Report
- Reviewing the Item Ledger
5 Working with Additional Product Costing Features
- Understanding Product Costing Features
- Copying Costs
- Copying Costs to Multiple Branch/Plants (Release 9.2 Update)
- Resetting Simulated Costs
- Updating Sales Order Price and Cost
- Updating Product Costs
- Changing Item Cost Levels
- Revaluing Work in Process
- Applying Extra Costs for Manufacturing Actual Costing
6 Working with Product Costing in Various Supply Chain Environments
- Understanding Product Costing in Mixed Manufacturing Environments
- Reviewing Product Costing for Batch Manufacturing
- Reviewing Product Costing for Kit Items
- Reviewing Product Costing for Configured Items
- Reviewing Product Costing for Process Manufacturing
- Understanding Product Costing for Process Manufacturing
- Understanding Co-Products and By-Products
- Understanding the Co/By-Products Planning Table Program
- Forms Used to Review Product Costing for Process Manufacturing
- Reviewing Product Costing for Processes
- Reviewing Product Costing for Ingredients
- Reviewing Inputs to Co-Product and By-Product Costing
- Reviewing Co-Product and By-Product Costs
- Reviewing Costed Processes
- Setting Up the Co/By-Products Planning Table
- Reviewing Product Costing for a Percent Bill of Material
7 Understanding Calculations in Cost Rollup
- Simulated Cost Rollup
- Material Cost Components
- Routing Cost Components
- Outside Operation Cost Components
- Purchase Price Variance
8 Working with the Manufacturing Accounting System
- Understanding the JD Edwards EnterpriseOne Manufacturing Accounting System
- Understanding Work Orders
- Understanding Journal Entries
- Creating Journal Entries for Work in Process or Completions
- Reviewing Production Costs
- Creating Journal Entries for Variances
- Reviewing General Ledger Batches
- Posting Manufacturing Journal Entries to the General Ledger
9 Working with Lean Accounting
- Understanding Lean Manufacturing Accounting
- Understanding Lean Manufacturing Accounting Setup
- Running Lean Manufacturing Accounting
- Processing Lean Manufacturing Variance Accounting
- Running and Reviewing the Lean Production Cost Inquiry Program
- Running the Lean WIP Revaluation Program
- Running the Item Ledger/Account Integrity Report
- Reviewing General Ledger Information
10 Appendix A - JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Reports
- JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Reports
- JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting Reports: A to Z
- JD Edwards EnterpriseOne Product Costing and Manufacturing Accounting: Selected Reports
- R30440 - Costed Bill of Material Report
- Processing Options for Costed Bill of Material Report (R30440)
- R30445A - Multi-Level Costed Bill Report
- Processing Options for Multi-Level Costed Bill Report (R30445A)
- R30543 - Cost Component/Ledger Integrity
- Processing Options for Cost Component/Ledger Integrity (R30543)
- R31401 - Accounting Summary - Closed Work Orders
- R31425 - Purchase Price Variance Report
- R31426 - Material Usage Variances Report
- Processing Options for Material Usage Variances Report (R31426)
- R314271 - Labor Rate Variance Report
- Processing Options for Labor Rate Variance Report (R314271)
- R31428 - Work Order Labor Efficiency Report
- Processing Options for Work Order Labor Efficiency Report (R31428)