<?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><Link href="/baanerp/tc/glossary/glossary#Warehouse.tc" role="glossary" Update="No">Warehouse</Link>
				</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 compare the inventory value with the <Link href="/baanerp/wh/glossary/glossary#000319" role="glossary">fixed transfer price</Link>, <Link href="/baanerp/wh/glossary/glossary#000351" role="glossary">moving-average unit cost</Link>, market price, or average purchase price.</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/ti/onlinemanual/000415" role="manual">Lower cost or market value</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#tcgen.selection" role="groupbox">Selection Range</GUIRef></Title>
			<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>
		<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#whinas1210.12" role="groupbox">Difference</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#comp.inv.val.with" role="groupbox">Compare Inventory Value With</GUIRef></Title>
				<FieldHelp ID="print.diff"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Compare Inventory Value With</Title>
					</Header>
					<FuncDesc>If this check box is selected, you can choose one of the following options.</FuncDesc>
					<SimpleSection><List><ListIntro>Select one of the following:</ListIntro>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#mauc" role="enum">MAUC</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#ftp" role="enum">FTP</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#market.incl.sur" role="enum">Market Price (including surcharges)</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#market.excl.sur" role="enum">Market Price (excluding surcharges)</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#aver.incl.sur" role="enum">Average Purchase Price (incl surcharges)</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#aver.excl.sur" role="enum">Average Purchase Price (excl surcharges)</GUIRef>
							</ListItem>
						</List>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="only.exceeds"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Difference only if Inventory Value exceeds Compared Value</Title>
					</Header>
					<FuncDesc>If this check box is selected, the difference between the inventory value and the compared value will be printed if the latter value is greater than the inventory value.</FuncDesc>
					<SimpleSection><SectionTitle>Example</SectionTitle>
						<TABLE border="1"><THEAD><TR><TD width="129" valign="middle" align="center" rowspan="2">
										<GUIRef href="/baanerp/wh/inh/whinh5200m000#inv.value.f" role="formfield">Inventory Value</GUIRef>
									</TD>
									<TD width="119" valign="middle" align="center" rowspan="2">Value based on <GUIRef href="/baanerp/wh/domains/ina.valb#ftp" role="enum">FTP</GUIRef>
									</TD>
									<TD width="178" valign="middle" align="center" colspan="2">Difference printed if this check box is...</TD>
								</TR>
								<TR><TD width="178" valign="middle" align="center">...selected</TD>
									<TD width="175" valign="middle" align="center">...cleared</TD>
								</TR>
							</THEAD>
							<TBODY><TR><TD width="129" valign="middle" align="center">1000</TD>
									<TD width="119" valign="middle" align="center">1200</TD>
									<TD width="178" valign="middle" align="center">N/A</TD>
									<TD width="175" valign="middle" align="center">- 200</TD>
								</TR>
							</TBODY>
						</TABLE>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#price.used.market" role="groupbox">Price Used if Purchase Receipts exist after last Market Price Date</GUIRef></Title>
				<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 if Purchase Receipts exist after last Market Price Date</Title>
					</Header>
					<FuncDesc>The price that must be used if the last invoice is not yet approved.</FuncDesc>
					<SimpleSection><Paragraph>You can only indicate this price if you select the <GUIRef href="/baanerp/wh/ina/whina1210m000#print.diff" role="formfield">Print Difference To</GUIRef> check box and you choose either <GUIRef href="/baanerp/wh/domains/ina.valb#market.incl.sur" role="enum">Market Price (including surcharges)</GUIRef> or <GUIRef href="/baanerp/wh/domains/ina.valb#market.excl.sur" role="enum">Market Price (excluding surcharges)</GUIRef>.</Paragraph>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#level.market.pric" role="groupbox">Market Price Level</GUIRef></Title>
				<FieldHelp ID="level.market.pric"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Market Price Level</Title>
					</Header>
					<FuncDesc>The level that defines the lowest approved purchase price or last order price.</FuncDesc>
					<SimpleSection><Paragraph>You can only specify this level if you select the <GUIRef href="/baanerp/wh/ina/whina1210m000#print.diff" role="formfield">Print Difference To</GUIRef> check box and you choose either <GUIRef href="/baanerp/wh/domains/ina.valb#market.incl.sur" role="enum">Market Price (including surcharges)</GUIRef> or <GUIRef href="/baanerp/wh/domains/ina.valb#market.excl.sur" role="enum">Market Price (excluding surcharges)</GUIRef>.</Paragraph>
						<List><ListIntro>Select one of the following:</ListIntro>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.prap#item" role="enum">Item</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.prap#itwh" role="enum">Item/Warehouse</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.prap#itwv" role="enum">Item/Warehouse Valuation Group</GUIRef>
							</ListItem>
						</List>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
		<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#tcgen.options" role="groupbox">Options</GUIRef></Title>
			<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="maint.reject.whs"><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="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 ID="pr.error.rep"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Error Report</Title>
					</Header>
					<FuncDesc>If this check box is selected,SSA ERP prints an error report.</FuncDesc>
				</FieldHelp>
				<FieldHelp><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Inventory Details</Title>
					</Header>
					<FuncDesc>If this check box is selected, detailed inventory information is printed.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="on.hand"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Inventory on Hand</Title>
					</Header>
					<FuncDesc>If this check box is selected, <Link href="/baanerp/wh/glossary/glossary#000330" role="glossary">inventory on hand</Link> is also taken into account.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1210m000#whinas1210.15" role="groupbox">Include Inventory in Transit</GUIRef></Title>
				<FieldHelp ID="to.wh.no.inv"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Warehouse (without invoice relation)</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory for which no invoices exist and that is currently being shipped to a warehouse, is also taken into account.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="to.wh.inv.ni"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Warehouse (with invoice relation, not invoiced)</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory for which invoices exist and that is currently being shipped to a warehouse, is also taken into account.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="to.wh.inv.inr"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Warehouse (with invoice relation, invoiced, not received)</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory for which invoices exist and that is currently being shipped to a warehouse, is also taken into account.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="to.project"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To Project</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory that has been allocated to a project and that is currently being shipped, is also taken into account.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="maint.sls.loan"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Maintenance Sales Part Loan Lines</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory for which <Link href="/baanerp/ts/glossary/glossary#000410" role="glossary">maintenance sales order lines</Link> of type <GUIRef href="/baanerp/ts/domains/msc.lpro#part.loan" role="enum">Part Loan</GUIRef> exist and that is currently being shipped, is also taken into account.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="sls.not.appr"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sales Order Lines (not approved)</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory for which unapproved sales order lines exist and that is currently being shipped, is also taken into account.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="sls.rj.no.ret"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sales Order Lines (rejected; not received)</Title>
					</Header>
					<FuncDesc>If this check box is selected, inventory for which rejected or not-received sales order lines exist and that is currently being shipped, is also taken into account.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
	</Fields>
</Session>
