Understanding Item Completion Reversals
You use the Transaction Management program (PF31014) to review transactions and reverse a completion transaction for an end item. You perform an item completion reversal by selecting the transaction ID of the end item. The item completion reversal uses the completed quantity associated with the transaction ID of the end item selected for reversal.
The reversal of an end item includes its subassemblies. You cannot reverse subassembly transactions separately as they are related to the parent transaction ID of the end item.
The system enables reversals based on the accounting transactions performed on the transaction ID. You reverse accounting transactions partially or completely, based on user options. When an item completion is reversed, the system:
Deletes the associated component part inventory transactions.
Deletes the associated production record for routings.
Deletes the associated production record for hours and quantities.
Restores end item inventory to its original state.
Reverses the Item Ledger table (F4111) (Cardex) transactions for inventory issues and hours.
The Cardex entries credit the IM and IH accounts and debit the IC accounts.
The journal entries are reversed at the standard cost. After the accounting transactions associated with the item completion are reversed, the accounting tables are restored to their original state.
Once you have completed accounting through variances and set the processing option for the Lean Variance Journal Entries program (RF31210) to disable further processing, the system sets the transaction status to closed so that no further processing is enabled. You can also manually set the transaction status to prevent the reversal process.