<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/wh/ina/whina1210m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Perform Inventory Valuation (whina1210m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to perform an inventory valuation for a range of items.</Paragraph>
			<List><ListIntro>You can perform the inventory valuation by:</ListIntro>
				<ListItem><Link href="/baanerp/tc/glossary/glossary#000006" role="glossary" Update="No">Item type</Link>
				</ListItem>
				<ListItem><Link href="/baanerp/wh/glossary/glossary#000450" role="glossary" Update="No">Item valuation group</Link>
				</ListItem>
				<ListItem><Link href="/baanerp/wh/glossary/glossary#000449" role="glossary" Update="No">Warehouse valuation group</Link>
				</ListItem>
				<ListItem>Warehouse</ListItem>
			</List>
		</AimSection>
		<Note><SectionTitle>Note</SectionTitle>
			<List><ListItem>The value of the inventory will always be determined according to its current <Link href="/baanerp/wh/glossary/glossary#000001" role="glossary">inventory-valuation method</Link>.</ListItem>
				<ListItem>In addition, you can choose to value the inventory based on <Link href="/baanerp/wh/glossary/glossary#000319" role="glossary">fixed transfer price</Link> and/or <Link href="/baanerp/wh/glossary/glossary#000351" role="glossary">moving-average unit cost</Link>.</ListItem>
			</List>
		</Note>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/wh/onlinemanual/000004" role="manual">Inventory valuation</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#whgen.settings" role="groupbox">Settings</GUIRef></Title>
			<FieldHelp ID="stoc.date"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Inventory Valuation Date</Title>
				</Header>
				<FuncDesc>The date and time at which the value of the inventory must be determined.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="currency"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
				</Header>
				<FuncDesc>The currency in which the inventory value is expressed on the report.</FuncDesc>
				<SimpleSection><Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
				</SimpleSection>
				<Note><SectionTitle>Note</SectionTitle>
					<Paragraph>You can only rotate currencies if you use the independent currency system.</Paragraph>
				</Note>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
		</FieldGroup>
		<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#tcgen.options" role="groupbox">Options</GUIRef></Title>
			<FieldHelp ID="include.antedated"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Antedated Transactions</Title>
				</Header>
				<FuncDesc>If this check box is selected, transactions with transaction dates before the actual log dates are taken into account.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="spec.by.item"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Item Details</Title>
				</Header>
				<FuncDesc>If this check box is selected, detailed item information is printed.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="suppr.zero.stoc"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Suppress Zero Inventory</Title>
				</Header>
				<FuncDesc>If this check box is selected, zero inventories are not taken into account.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="wh.details"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Warehouse Details</Title>
				</Header>
				<FuncDesc>If this check box is selected, detailed warehouse information is printed.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="print.cost.detail"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Cost Details</Title>
				</Header>
				<FuncDesc>If this check box is selected, the <Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary" Update="No">cost components</Link> with the accompanying amounts are also printed.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="supp.zero.amounts"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Suppress Zero Amounts (and Related Cost Components)</Title>
				</Header>
				<FuncDesc>If this check box is selected, the <Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary" Update="No">cost components</Link> with zero amounts are not printed.</FuncDesc>
				<Note><SectionTitle>Note</SectionTitle>
					<Paragraph>You can only select this check box if the <GUIRef href="/baanerp/wh/ina/whina1210m000#print.cost.detail" role="formfield">Print Cost Details</GUIRef> check box is selected.</Paragraph>
				</Note>
			</FieldHelp>
			<FieldHelp><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Inventory in Transit</Title>
				</Header>
				<FuncDesc>If this check box is selected, inventory that is currently being shipped to a warehouse is also taken into account.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="include.transit"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Service Reject Warehouses</Title>
				</Header>
				<FuncDesc>If this check box is selected, the inventory valuation is also performed for <Link href="/baanerp/tc/glossary/glossary#000348" role="glossary" Update="No">service reject warehouses</Link>.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="ftp.yn"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Also Base Value on FTP</Title>
				</Header>
				<FuncDesc>If this check box is selected, inventory will be valued based on <Link href="/baanerp/wh/glossary/glossary#000319" role="glossary">fixed transfer price</Link>.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="mauc.yn"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Also Base Value on MAUC</Title>
				</Header>
				<FuncDesc>If this check box is selected, inventory will be valued based on <Link href="/baanerp/wh/glossary/glossary#000351" role="glossary">moving-average unit cost</Link>.</FuncDesc>
			</FieldHelp>
		</FieldGroup>
		<FieldHelp ID="lower.cost.yn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Difference to Lower Last Purchase Price</Title>
			</Header>
			<FuncDesc>If this check box is selected, the <GUIRef href="/baanerp/wh/ina/whina1210m000#price.to.be.used" role="formfield">Price Used for Not Approved Invoices</GUIRef> and <GUIRef href="/baanerp/wh/ina/whina1210m000#level.purch.price" role="formfield">Level for the Approved Purchase Price</GUIRef> fields are available.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="price.to.be.used"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Price Used for Not Approved Invoices</Title>
			</Header>
			<FuncDesc>The price that must be used if the last invoice is not yet approved.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="level.purch.price"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Level for the Approved Purchase Price</Title>
			</Header>
			<FuncDesc>The level that defines the lowest approved purchase price or last order price.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
