| # SFC Financial Transactions (ticst3500m000) Use this session to view WIP transactions in LN. The WIP transactions are displayed by financial transaction. LN uses the kind of financial transaction to select the ledger accounts to which the financial transactions are posted. Related topics WIP transfer Integrations of SFC with finance Production Order / WIP Transfer Issue Invoiced Production Order / WIP Transfer Issue Production Order / WIP Transfer Receipt Invoiced Production Order / WIP Transfer Receipt Integration document types Financial Transactions Financial Transaction The kind of financial transaction for which this WIP transaction is transferred to Financials. Transaction Date The date and time on which the WIP transaction was created in Financials. Order The order number to which the WIP transaction is related. Operation The operation number. Position The position number of the order line. Item In LN, the raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, sold, and so on. An item can also represent a set of items handled as one kit, or exist in multiple product variants. You can also define nonphysical items, which are not held in inventory but can be used to post costs or to invoice services to customers. The following are examples of nonphysical items: Cost items (for example, electricity) Service items Subcontracting services List items (menus/options) Customer Owned The part of the order or item that is owned by a subcontractor. Project (PCS) The project to which the WIP transaction belongs. Amount From The WIP transaction amount. Hours The production time of the WIP transaction. Project Peg Project An endeavour with a special objective to be met within the prescribed time and money limitations and that has been assigned for definition or execution. Element Element Activity Activity . Quantity The number of units of material for the specific cost component. From/To Entity Type View the entity type for which the financial transactions are displayed. Allowed values Sales Office Purchase Office Service Department Work Center Warehouse Project Accounting Office Contract Shipping Office Entity View the entity for which the financial transactions are displayed. Cost Component A cost component is a user-defined category for the classification of costs. Cost components have the following functions: To break down an item's cost price, sales price, or valuation price. To create a comparison between the estimated production order costs and the actual production order costs. To calculate production variances. To view the distribution of your costs over the various cost components in the Cost Accounting module. Cost components can be of the following cost types: Material Costs Operation Costs Surcharge on Material Costs Surcharge on Operation Costs WIP Transfer Costs General Costs Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. Amount From The cost-price amount saved under the relevant cost component during cost-price calculation. Initial Hidden Unique ID The ID of the financial transaction. Posted to Warehouse If this check box is selected, the financial transactions have been posted to the relevant warehouse. Project Peg Set View the project peg set the financial transaction belongs to. Note If an empty project peg is used for a financial transaction the peg set is set to zero. Print Financial Transactions Click to start the Print Financial Transactions (ticst3400m000) session. |