Understanding Production Variance Transactions

Production variance transactions represent material variances and conversion variances that are incurred on a production ID or schedule when production is closed for accounting. These transaction groups include:

Transaction Group Description Transaction Process Menu Path

261

Material Variances

Material variances incurred on a production ID or schedule when production is closed for accounting.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

262

Conversion Variances

Conversion variances incurred on a production ID or schedule when production is closed for accounting.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

263

Rework Expense

Variance incurred on a production ID when you repair or rework previously completed assemblies.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

264

Outside Processing PPV

For standard cost makeable items, this transaction group records the variance between the standard cost and the purchase order price of the subcontracted service.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

265

Teardown Variance

Variance incurred on a production ID when you break an assembly down into its component parts and return the components to inventory.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

415

RTV Variances

Records the difference between the inventory value of goods being returned and the amount of the supplier refund recorded in accounts payable.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

661

Actual Cost Variances

For actual cost makeable items, this transaction group records the variance between the actual cost of the components and the standard cost of the end items.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation

664

Subcontract Variance

For actual cost makeable items, this transaction group records the variance between the purchase order price and the voucher price of the subcontracted service for actual cost components.

Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation