<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/wh/ina/whina1230m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actual Costs Correction (whina1230m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to correct actual cost amounts for a range of items.</Paragraph>
			<List><ListIntro>You can correct actual costs 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/wh/glossary/glossary#000001" role="glossary" Update="No">Valuation method</Link>
				</ListItem>
				<ListItem><Link href="/baanerp/tc/glossary/glossary#Warehouse.tc" role="glossary" Update="No">Warehouse</Link>
				</ListItem>
			</List>
		</AimSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/wh/onlinemanual/000004" role="manual">Inventory valuation</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/wh/onlinemanual/000347" role="manual">Moving Average Unit Cost (MAUC)</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#selection" role="groupbox">Selection</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whgen.settings" role="groupbox">Settings</GUIRef></Title>
				<FieldHelp ID="cost.difference"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Consider only when Actual Costs differ more than</Title>
					</Header>
					<FuncDesc>The minimum percentage that the newly calculated values must differ from the existing values to be updated.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="reason.code"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reason</Title>
					</Header>
					<FuncDesc>The code that indicates the reason for the correction.</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 that is printed on the report if you select the <GUIRef href="/baanerp/wh/ina/whina1231m000#success.report" role="formfield">Success Report</GUIRef> check box. For warehouses, the local currency of the selected warehouse is taken as the default value for this field. For warehouse valuation groups, the <Link href="/baanerp/tc/glossary/glossary#000017" role="glossary">reference currency</Link> is selected by default.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whgen.trandate" role="groupbox">Transaction Date</GUIRef></Title>
				<FieldHelp ID="use.trans.date"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Transaction Date</Title>
					</Header>
					<FuncDesc>The revaluation date.</FuncDesc>
					<SimpleSection><List><ListIntro>Select one of the following:</ListIntro>
							<ListItem><GUIRef href="/baanerp/tc/domains/rvdt#current.date" role="enum">Current Date</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/tc/domains/rvdt#last.prev.peri" role="enum">Last Date of Previous Period</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/tc/domains/rvdt#specific.date" role="enum">Specific Date</GUIRef>
							</ListItem>
						</List>
					</SimpleSection>
					<Note><SectionTitle>Note</SectionTitle>
						<Paragraph>To specify a date in the past, select <GUIRef href="/baanerp/tc/domains/rvdt#specific.date" role="enum">Specific Date</GUIRef>.</Paragraph>
					</Note>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
		<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whina.stoc.val" role="groupbox">Inventory Value</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whina.new.inv.val" role="groupbox">New Inventory Value</GUIRef></Title>
				<FieldHelp ID="new.inv.value"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">New Inventory Value</Title>
					</Header>
					<FuncDesc>Specify on what inventory valuation must be based.</FuncDesc>
					<SimpleSection><List><ListIntro>Select one of the following:</ListIntro>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#mauc" role="enum">MAUC (by Warehouse)</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>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.valb#current.value" role="enum">Current Inventory Value</GUIRef>
							</ListItem>
						</List>
					</SimpleSection>
					<Note><SectionTitle>Note</SectionTitle>
						<List><ListItem>To correct the MAUC for an item/warehouse combination that does not have the <GUIRef href="/baanerp/wh/domains/ina.valb#mauc" role="enum">MAUC</GUIRef> valuation method, use the <GUIRef href="/baanerp/wh/ina/whina1231m000" role="session">MAUC Correction by Item (whina1231m000)</GUIRef> session.</ListItem>
							<ListItem>If <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> is selected, the market price is retrieved from the <GUIRef href="/baanerp/wh/ina/whina1118m000" role="session">Market Prices (whina1118m000)</GUIRef> session.</ListItem>
							<ListItem>If <GUIRef href="/baanerp/wh/domains/ina.valb#aver.incl.sur" role="enum">Average Purchase Price (incl surcharges)</GUIRef> or <GUIRef href="/baanerp/wh/domains/ina.valb#aver.excl.sur" role="enum">Average Purchase Price (excl surcharges)</GUIRef> is selected, always the current average purchase price is taken, because no history is stored for the average purchase price. Therefore, the transaction date will not be used to retrieve the price.</ListItem>
						</List>
					</Note>
				</FieldHelp>
				<FieldHelp ID="mark.up.perc"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Mark-up</Title>
					</Header>
					<FuncDesc>Specify an additional percentage to determine the new inventory value.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whinas1230.08" role="groupbox">Level Inventory Value (Lot Pricing)</GUIRef></Title>
				<FieldHelp ID="level.lot.pricing"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Level Inventory Value (Lot Pricing)</Title>
					</Header>
					<FuncDesc>In case of lot pricing, specify the appropriate level.</FuncDesc>
					<SimpleSection><List><ListIntro>Select one of the following:</ListIntro>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.lrlp#item" role="enum">Item</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/wh/domains/ina.lrlp#lot" role="enum">Lot</GUIRef>
							</ListItem>
						</List>
					</SimpleSection>
					<Note><SectionTitle>Note</SectionTitle>
						<List><ListItem>If the lot exists in multiple warehouses, <GUIRef href="/baanerp/wh/domains/ina.lrlp#lot" role="enum">Lot</GUIRef> will be selected. Even if the value entered in the session is <GUIRef href="/baanerp/wh/domains/ina.lrlp#item" role="enum">Item</GUIRef>, this value will be ignored for all lots in all warehouses. Example: WH1 contains lots A, B, and C. WH2 contains lots B and D. WH3 contains lots E and F. If <GUIRef href="/baanerp/wh/domains/ina.lrlp#item" role="enum">Item</GUIRef> is selected, this value will be overwritten for all lots in WH1 and WH2, because lot B is present in both warehouses. For lots E and F (only in WH3) the level remains <GUIRef href="/baanerp/wh/domains/ina.lrlp#item" role="enum">Item</GUIRef>.</ListItem>
							<ListItem>Revaluation will be done also for warehouses that are outside the range, because the lot price is independent of the warehouse. If the lot price changes, this appliies to all warehouses that contain the lot.</ListItem>
						</List>
					</Note>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
		<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#market.price" role="groupbox">Market Price</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#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>Select either <GUIRef href="/baanerp/tc/domains/prus#market" role="enum">Last Available Market Price</GUIRef> or <GUIRef href="/baanerp/tc/domains/prus#order" role="enum">Last Available Order Price</GUIRef>.</FuncDesc>
					<SimpleSection><Paragraph>This option is only available if 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> is selected.</Paragraph>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#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 will define the lowest approved purchase price or last order price.</FuncDesc>
					<SimpleSection><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>
						<Paragraph>This option is only available if 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> is selected.</Paragraph>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whinas1230.06" role="groupbox">Market Price for Manufactured Items</GUIRef></Title>
				<FieldHelp ID="mark.pric.man.it"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Market Price for Manufactured Items</Title>
					</Header>
					<FuncDesc>Select either of the following:</FuncDesc>
					<SimpleSection><List><ListItemHead><GUIRef href="/baanerp/wh/domains/ina.mpmi#mark.pr.man.it" role="enum">Market Price for Manufactured Item</GUIRef>
							</ListItemHead>
							<ListItem>The market price is retrieved from the <GUIRef href="/baanerp/wh/ina/whina1118m000" role="session">Market Prices (whina1118m000)</GUIRef> session. Because usually no purchase orders exist for manufactured items, in most situations market prices must be added manually here.</ListItem>
							<ListItemHead><GUIRef href="/baanerp/wh/domains/ina.mpmi#mark.pr.bom.it" role="enum">FTP based on Market Prices for BOM-items</GUIRef>
							</ListItemHead>
							<ListItem>The market prices of all items in the BOM are used to calculate the FTP for the manufactured item. In this case, <GUIRef href="/baanerp/wh/ina/whina1230m000#whinas1230.06" role="groupbox">Market Price for Manufactured Items</GUIRef> means that the market price for the purchased item determines the value for the manufactured item.</ListItem>
						</List>
						<Paragraph>This option is only available if 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> is selected.</Paragraph>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="calc.code"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Price Calculation Code</Title>
					</Header>
					<FuncDesc><Link href="/baanerp/ti/glossary/glossary#PriCalCod.ti" role="glossary">price calculation code</Link>
					</FuncDesc>
					<SimpleSection><Paragraph>This option is only available if <GUIRef href="/baanerp/wh/domains/ina.mpmi#mark.pr.bom.it" role="enum">FTP based on Market Prices for BOM-items</GUIRef> is selected.</Paragraph>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="calc.method"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Price Calculation Method</Title>
					</Header>
					<FuncDesc>Select one of the following:</FuncDesc>
					<SimpleSection><List><ListItem><GUIRef href="/baanerp/tc/domains/ccmt#top.down" role="enum">Top-Down</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/tc/domains/ccmt#single.level" role="enum">Single Level</GUIRef>
							</ListItem>
							<ListItem><GUIRef href="/baanerp/tc/domains/ccmt#bottom.up" role="enum">Bottom-Up</GUIRef>
							</ListItem>
						</List>
						<Paragraph>This option is only available if <GUIRef href="/baanerp/wh/domains/ina.mpmi#mark.pr.bom.it" role="enum">FTP based on Market Prices for BOM-items</GUIRef> is selected.</Paragraph>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
		<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#options" role="groupbox">Options</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whcors0200.09" role="groupbox">Update Mode</GUIRef></Title>
				<FieldHelp ID="update.simulate"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Update Mode</Title>
					</Header>
					<FuncDesc>Select either <GUIRef href="/baanerp/wh/domains/smup#simulate" role="enum">Simulate</GUIRef> or <GUIRef href="/baanerp/wh/domains/smup#update" role="enum">Update</GUIRef>.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#whgen.options" role="groupbox">Options</GUIRef></Title>
				<FieldHelp ID="only.lower"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Consider only when new inventory value is lower than current value</Title>
					</Header>
					<FuncDesc>If this check box is selected, revaluation is performed only if the new value is lower than the current value.</FuncDesc>
					<Note><SectionTitle>Note</SectionTitle>
						<Paragraph>For <Link href="/baanerp/wh/glossary/glossary#000436" role="glossary">lower cost or market value (LCMV)</Link> this option must be selected, because revaluation must be done only if the new value is lower.</Paragraph>
					</Note>
				</FieldHelp>
				<FieldHelp ID="reverse.to.orig"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reverse to original inventory value at start of current period</Title>
					</Header>
					<FuncDesc>If this check box is selected, the revaluation will be reversed in the next period.</FuncDesc>
					<SimpleSection><Paragraph>This option is only available if <GUIRef href="/baanerp/wh/ina/whina1230m000#use.trans.date" role="groupbox">Transaction Date</GUIRef> is set to <GUIRef href="/baanerp/tc/domains/rvdt#last.prev.peri" role="enum">Last Date of Previous Period</GUIRef>.</Paragraph>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="incl.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 actual costs are calculated for items related to <Link href="/baanerp/tc/glossary/glossary#000348" role="glossary">service reject warehouses</Link> that are within the specified item/warehouse range.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/wh/ina/whina1230m000#tcgen.print" role="groupbox">Print</GUIRef></Title>
				<FieldHelp ID="error.report"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Error Report</Title>
					</Header>
					<FuncDesc>If this check box is selected, an error report on the correction process for the selected items is printed.</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="success.report"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Success Report</Title>
					</Header>
					<FuncDesc>If this check box is selected, the newly calculated values are printed.</FuncDesc>
					<SimpleSection><List><ListIntro>The report displays the following data:</ListIntro>
							<ListItem>Item</ListItem>
							<ListItem>Warehouse</ListItem>
							<ListItem>Revaluation order</ListItem>
							<ListItem>Inventory</ListItem>
							<ListItem>Current value, both per unit and total value per item/warehouse</ListItem>
							<ListItem>New value, both per unit and total value per item/warehouse</ListItem>
							<ListItem>Percentage expressing the difference between the current and the new value</ListItem>
						</List>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="print.cost.detail"><Header>
						<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Details</Title>
					</Header>
					<FuncDesc>If this check box is selected, a report is printed that displays the current value, the new value, and the difference percentage per <Link href="/baanerp/tc/glossary/glossary#CostCompon.tc" role="glossary">cost component</Link>.</FuncDesc>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
	</Fields>
</Session>
