Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Advanced Stock Valuation

• JD Edwards EnterpriseOne Advanced Stock Valuation Overview
• JD Edwards EnterpriseOne Advanced Stock Valuation Integrations
• JD Edwards EnterpriseOne Advanced Stock Valuation Implementation
  • Global Implementation Steps
  • Advanced Stock Valuation Implementation Steps

2 Understanding the Advanced Stock Valuation System

• The Advanced Stock Valuation System
• System Integration
• System Flow
• Business Considerations
  • General Considerations
  • Inventory Identification
  • Cost Identification
  • Stock Valuation Methods
  • Dual Currency
• Tables Used in Advanced Stock Valuation

3 Understanding Valuation Calculations

• FIFO and LIFO Calculations
  • FIFO Calculations
  • LIFO Calculations
  • Example: Annual LIFO Method of Stock Valuation
• Weighted Average Cost Calculations
  • Average Cost in Inventory Management
  • Average Cost in Advanced Stock Valuation

4 Setting Up the Advanced Stock Valuation System

• Understanding Setup Requirements for the Advanced Stock Valuation System
• Understanding AAI Setup for Advanced Stock Valuation
• Activating Advanced Stock Valuation
  • Prerequisite
  • Forms Used to Activate Advanced Stock Valuation
  • Activating the Advanced Stock Valuation System
• Activating Dual Currency
  • Understanding Currency Requirements
  • Prerequisite
  • Forms Used to Activate Dual Currency
  • Activating the Dual Currency Feature
• Setting Up User-Defined Codes
  • Understanding UDCs
    • Document Types
  • Form Used to Set Up UDCs
  • Setting Up UDCs
• Specifying the Stock Valuation Processing Mode
  • Understanding the Stock Valuation Processing Mode
  • Form Used to Specify the Stock Valuation Processing Mode
  • Setting the Processing Mode
• Defining Valuation Methods
  • Understanding Valuation Methods
  • Form Used to Define Valuation Methods
  • Creating Valuation Method Definitions
• Using Pools and Items
  • Understanding Stock Valuation at the Item or Pool Level
    • Setup Considerations
  • Understanding Valuation Methods
  • Prerequisites
  • Forms Used to Use Pools and Items
  • Assigning Pools
    • Assigning Default Pools for New Items
    • Assigning Branch/Plant Pools for Existing Items
  • Assigning Valuation Methods
  • Assigning Unit Cost
• Extracting Advanced Stock Valuation Records
  • Extracting Advanced Stock Valuation Records
• Purging Advanced Stock Valuation Records
  • Purging Advanced Stock Valuation Records

5 Running Advanced Stock Valuation Processing

• Understanding Advanced Stock Valuation Processing
• Understanding Dual Currency
  • Use of Dual Currency
  • Dual Currency Accounts
• Prerequisite
• Running the Period Build Program
  • Understanding the Period Build Program
  • Prerequisites
  • Running the Stock Valuation Period Build Program
    • Period Processing Mode
    • Annual Processing Mode
  • Setting Processing Options for Stock Valuation Period Build (R39120)
    • Select
  • Running the Clear and Restart Period Build Program
  • Setting Processing Options for Clear and Restart Period Build (R39120)
    • Select
• Reviewing Valuation Results
  • Understanding Valuation Information Review
  • Understanding Layers
  • Forms Used to Review Valuation Results
  • Working with Stock Valuation
  • Reviewing Item or Pool Quantities
  • Reviewing Historical Layers
  • Reviewing Methods
  • Reviewing by Document Type
  • Reviewing General Ledger Adjustments
  • Setting Processing Options for Unit Cost Inquiry (P39210)
    • Unit Cost
  • Reviewing Unit Cost Inquiry
• Updating the General Ledger
  • Understanding the Stock Valuation GL Update Program
  • Running the Stock Valuation GL Update Program
  • Setting Processing Options for the Stock Valuation GL Update Program (R39130)
    • Defaults
    • Process
    • Setup

6 JD Edwards EnterpriseOne Advanced Stock Valuation Reports

• JD Edwards EnterpriseOne Advanced Stock Valuation Reports: A to Z
• JD Edwards EnterpriseOne Advanced Stock Valuation: Selected Reports
  • R39220 - Annual Layered Fiscal Report
  • Processing Options for the Annual Layered Fiscal Report (R39220)
    • Process
  • Processing Options for the Stock Valuation Detail Report (R39400)
    • Print Report
  • Processing Options for the Stock Valuation Summary Report (R39500)
    • Dual Currency
  • Processing Options for the General Ledger Update Summary Report (R39510)
    • G/L Update Sum
  • R39540 - Unit Cost Period Report
  • Processing Options for Unit Cost Period Report (R39540)
    • Process

7 Glossary

• FIFO
• LIFO
• Valuation Method