<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ti/cpr/ticpr2210m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Calculate Cost and Valuation Prices (ticpr2210m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to calculate the <Link href="/baanerp/ti/glossary/glossary#ValuatPrice.ti" role="glossary">valuation price</Link> and the <Link href="/baanerp/ti/glossary/glossary#CostPrice.ti" role="glossary">cost price</Link> according to a <Link href="/baanerp/ti/glossary/glossary#PriCalCod.ti" role="glossary">price</Link> calculation code.</Paragraph>
		</AimSection>
		<GeneralSection><List><ListIntro>Select the <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#actualize.copr" role="formfield">Actualize Standard Cost and Valuation Prices</GUIRef> check box in this session, or use the <GUIRef href="/baanerp/ti/cpr/ticpr2220m000" role="session">Actualize Standard Cost and Valuation Prices (ticpr2220m000)</GUIRef> session to update the standard cost price displayed in the <GUIRef href="/baanerp/ti/cpr/ticpr0107m000" role="session">Items - Costing (ticpr0107m000)</GUIRef> session. Enter the following data:</ListIntro>
				<ListItem>The ranges of item groups and standard items.</ListItem>
				<ListItem>Price calculation code.</ListItem>
				<ListItem>Cost price calculation method.</ListItem>
			</List>
			<Paragraph>You can calculate the valuation and cost prices of standard items only. In the <GUIRef href="/baanerp/ti/pcs/tipcs3250m000" role="session">Calculate Cost Prices by Project (tipcs3250m000)</GUIRef> session you can calculate the prices for customized items.</Paragraph>
			<Paragraph>Use the <Link href="/baanerp/ti/cpr/ticpr2230m000" role="session">Remove Cost Price History Data (ticpr2230m000)</Link> session or select the <GUIRef href="/baanerp/ti/cpr/ticpr2220m000#remove.history" role="formfield">Delete Cost Price History Data</GUIRef> check box in this session to remove the cost price history data. You can only select the <GUIRef href="/baanerp/ti/cpr/ticpr2220m000#remove.history" role="formfield">Delete Cost Price History Data</GUIRef> check box if also the <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#actualize.copr" role="formfield">Actualize Standard Cost and Valuation Prices</GUIRef> check box is selected. Depending on the <GUIRef href="/baanerp/ti/cpr/ticpr0100m000#ticpr000.nych" role="formfield">Number of Years to Retain Standard Cost Price History</GUIRef> field in the <GUIRef href="/baanerp/ti/cpr/ticpr0100m000" role="session">Cost Price Calculation Parameters (ticpr0100m000)</GUIRef> session, data ia deleted during the actualization process.</Paragraph>
		</GeneralSection>
		<Note><SectionTitle>Note</SectionTitle>
			<Paragraph>If you (re)calculate the cost price for a component item without updating (the <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#actualize.copr" role="formfield">Actualize Standard Cost and Valuation Prices</GUIRef> check box is cleared), the cost price of the component's parent item is not updated. However, the changed component price is still present in the system, and will be used if you recalculate the parent item's standard cost price using the <GUIRef href="/baanerp/tc/domains/ccmt#single.level" role="enum">Single Level</GUIRef> method. This can lead to an incorrect cost price of the parent item. So, if you want to (re)calculate cost prices for testing purposes, you must set up test price-calculation codes. Avoid using the standard price-calculation code for testing purposes.</Paragraph>
		</Note>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000184" role="manual">Calculation of cost/valuation prices for standard/customized/STO items</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000026" role="manual">Cost price calculation methods</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000030" role="manual">Price calculation code</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000024" role="manual">Valuation prices</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000415" role="manual">Lower cost or market value</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000023" role="manual">Standard cost price</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/ti/onlinemanual/000095" role="manual">Multi currency aspects of cost price calculation</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldGroup><Title>Selection</Title>
			<FieldHelp ID="citg.f"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Item Group</Title>
				</Header>
				<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000007" role="glossary">item group</Link>
				</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="item.f" OtherIDs="item.t"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Item</Title>
				</Header>
				<FuncDesc><Link href="/baanerp/tc/glossary/glossary#000001" role="glossary">item</Link>
				</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="calc.cd"><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>
			</FieldHelp>
			<FieldHelp ID="calc.meth"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Price Calculation Method</Title>
				</Header>
				<FuncDesc>The <Link href="/baanerp/ti/onlinemanual/000026" role="manual">Cost price calculation methods</Link> indicates how SSA ERP goes through the product structure when calculating the cost price.</FuncDesc>
				<AllowedValues><SectionTitle>Allowed values</SectionTitle>
					<Paragraph><Link href="/baanerp/tc/domains/ccmt" role="domain">Cost Price Calculation Method</Link>
					</Paragraph>
				</AllowedValues>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000026" role="manual">Cost price calculation methods</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
			<FieldHelp ID="calc.date"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Price Calculation Date</Title>
				</Header>
				<FuncDesc>This date is used to simulate a cost/valuation price calculation on a date that either precedes or follows the current date. Based on the cost price calculation date, SSA ERP automatically simulates the structure and composition of the product and the routing. By default, SSA ERP shows the current date.</FuncDesc>
			</FieldHelp>
			<FieldHelp ID="only.new.items"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Only Items without A Standard Cost Price</Title>
				</Header>
				<FuncDesc>If this check box is selected, cost prices and valuation prices are calculated for those items for which a standard cost price is not already calculated.</FuncDesc>
				<Note><SectionTitle>Note</SectionTitle>
					<Paragraph>If you select this check box, existing cost prices are not recalculated, so they stay the same. However, the cost prices could be wrong due to changes afterwards. When a cost price already exists for a (configured) item, and you change something afterwards, you must recalculate the cost price by using this session. In that case this check box must be cleared.</Paragraph>
				</Note>
			</FieldHelp>
			<FieldHelp ID="actualize.copr"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Actualize Standard Cost and Valuation Prices</Title>
				</Header>
				<FuncDesc>If this check box is selected, the cost prices and/or the valuation prices are updated.</FuncDesc>
				<SimpleSection><List><ListIntro>SSA ERP changes the values of the following fields in the <GUIRef href="/baanerp/ti/cpr/ticpr0107m000" role="session">Items - Costing (ticpr0107m000)</GUIRef> session:</ListIntro>
						<ListItem><GUIRef href="/baanerp/ti/cpr/ticpr0107m000#ticpr007.ecpr" role="formfield">Cost Price</GUIRef>
						</ListItem>
						<ListItem><GUIRef href="/baanerp/ti/cpr/ticpr0107m000#ticpr007.emtc" role="formfield">Material Costs</GUIRef>
						</ListItem>
						<ListItem><GUIRef href="/baanerp/ti/cpr/ticpr0107m000#ticpr007.eopc" role="formfield">Operation Costs</GUIRef>
						</ListItem>
						<ListItem><GUIRef href="/baanerp/ti/cpr/ticpr0107m000#ticpr007.ltcp" role="formfield">Last Calculation Date</GUIRef>
						</ListItem>
					</List>
					<Paragraph>If the <Link href="/baanerp/ti/cpr/ticpr0100m000#ticpr000.bvpa" role="manual">Backdate Valuation Price Allowed</Link> check box in the <GUIRef href="/baanerp/ti/cpr/ticpr0100m000" role="session">Cost Price Calculation Parameters (ticpr0100m000)</GUIRef> session, and the <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#actualize.copr" role="formfield">Actualize Standard Cost and Valuation Prices</GUIRef> check box is selected, you can specify a date in the past to actualize prices. Therefore, select <GUIRef href="/baanerp/tc/domains/rvdt#last.prev.peri" role="enum">Last Date of Previous Period</GUIRef> or <GUIRef href="/baanerp/tc/domains/rvdt#specific.date" role="enum">Specific Date</GUIRef> as the effective date.</Paragraph>
				</SimpleSection>
				<Note><SectionTitle>Note</SectionTitle>
					<List><ListItem>The inventory on hand is also revalued.</ListItem>
						<ListItem>You can also actualize the cost/valuation price in the <GUIRef href="/baanerp/ti/cpr/ticpr2220m000" role="session">Actualize Standard Cost and Valuation Prices (ticpr2220m000)</GUIRef> session.</ListItem>
					</List>
				</Note>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000023" role="manual">Standard cost price</Link>
					</RelTopic>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000024" role="manual">Valuation prices</Link>
					</RelTopic>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000025" role="manual">Cost-price calculation for a manufactured item</Link>
					</RelTopic>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000415" role="manual">Lower cost or market value</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
			<FieldHelp ID="remove.history"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Delete Cost Price History Data</Title>
				</Header>
				<FuncDesc>If this check box is selected, cost price history data is removed when the cost price data is actualized. Which cost price history data is removed depends on the value of the <GUIRef href="/baanerp/ti/cpr/ticpr0100m000#ticpr000.nych" role="formfield">Number of Years to Retain Standard Cost Price History</GUIRef> field in the <GUIRef href="/baanerp/ti/cpr/ticpr0100m000" role="session">Cost Price Calculation Parameters (ticpr0100m000)</GUIRef> session.</FuncDesc>
				<SimpleSection><Paragraph>For more information, refer to <Link href="/baanerp/ti/cpr/ticpr2230m000" role="session">Remove Cost Price History Data (ticpr2230m000)</Link>.</Paragraph>
				</SimpleSection>
			</FieldHelp>
			<FieldHelp ID="exclude.csi"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Exclude Configured Standard Items</Title>
				</Header>
				<FuncDesc>If this check box is selected, valuation prices and/or cost prices for configured standard items are not calculated.</FuncDesc>
				<SimpleSection><Paragraph>If you run the <Link href="/baanerp/ti/pcs/tipcs2220m000" role="session">Generate (Project) Structure for Product Variant (tipcs2220m000)</Link> session, an <Link href="/baanerp/ti/glossary/glossary#000015" role="glossary">anonymous item</Link> that is part of a <Link href="/baanerp/cf/glossary/glossary#000020" role="glossary">generic BOM</Link> becomes a configured standard item. For the configured standard item, a new, non-customized item code is generated. In this way, you can configure an item without using a PCS project.</Paragraph>
				</SimpleSection>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000345" role="manual">Lean PCS projects</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
			<FieldHelp ID="use.date"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Effective Date</Title>
				</Header>
				<FuncDesc>You can specify the effective date of the valuation price and/or costprice, which can be the current date or a date in the past:</FuncDesc>
				<SimpleSection><Paragraph><Link href="/baanerp/tc/domains/rvdt" role="domain">Effective Date</Link>
					</Paragraph>
				</SimpleSection>
			</FieldHelp>
			<FieldHelp ID="effective.date"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Specific date</Title>
				</Header>
				<FuncDesc>If you click <GUIRef href="/baanerp/tc/domains/rvdt#specific.date" role="enum">Specific Date</GUIRef>, you can enter a date in the past in this field.</FuncDesc>
			</FieldHelp>
		</FieldGroup>
		<FieldGroup><Title>Market Price</Title>
			<FieldHelp ID="price.lcmv.based"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Prices Based on Lower Cost or Market Value</Title>
				</Header>
				<FuncDesc>You can base the value of inventory on the original purchase prices or the market prices.</FuncDesc>
				<SimpleSection><Paragraph>If this check box is selected, and the market prices are lower than the purchase prices, the market prices are used to value inventory. This method is called <Link href="/baanerp/wh/glossary/glossary#000436" role="glossary">lower cost or market value (LCMV)</Link>.</Paragraph>
					<Paragraph>If this check box is cleared, purchase prices are used to determine the inventory value.</Paragraph>
				</SimpleSection>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000415" role="manual">Lower cost or market value</Link>
					</RelTopic>
				</RelatedTopics>
			</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>Using <Link href="/baanerp/wh/glossary/glossary#000436" role="glossary">lower cost or market value (LCMV)</Link> to value inventory can result in an inventory value that differs from the inventory value that is calculated based on the original purchase prices. If the effective date is the last day of the previous financial period (the <GUIRef href="/baanerp/tc/domains/rvdt#last.prev.peri" role="enum">Last Date of Previous Period</GUIRef> option is selected), you can use this check box to determine whether the inventory value is based on LCMV or on the original purchase prices at the start of the current financial period:</FuncDesc>
				<SimpleSection><Paragraph>If this check box is selected,SSA ERP uses the original inventory value when starting the current financial period.</Paragraph>
					<Paragraph>If this check box is cleared,SSA ERP uses the inventory value based on LCMV when starting the current financial period.</Paragraph>
				</SimpleSection>
				<Note><SectionTitle>Note</SectionTitle>
					<List><ListIntro>You can only select or clear this check box if:</ListIntro>
						<ListItem>Your inventory valuation price is actualized: The <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#actualize.copr" role="formfield">Actualize Standard Cost and Valuation Prices</GUIRef> check box is selected.</ListItem>
						<ListItem>You use LCMV to value inventory: The <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#price.lcmv.based" role="formfield">Prices Based on Lower Cost or Market Value</GUIRef> check box is selected.</ListItem>
						<ListItem>The effective date is the last date of the previous financial period: The <GUIRef href="/baanerp/tc/domains/rvdt#last.prev.peri" role="enum">Last Date of Previous Period</GUIRef> option is selected.</ListItem>
					</List>
				</Note>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000415" role="manual">Lower cost or market value</Link>
					</RelTopic>
				</RelatedTopics>
			</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 If Purchase Receipts Exist After Last Market Price Date</Title>
				</Header>
				<FuncDesc>If new purchase receipts exist after the date that market prices are entered for the last time, you must select which price to use to calculate the inventory value. You can choose between the following options:</FuncDesc>
				<SimpleSection><List><ListItemHead><GUIRef href="/baanerp/tc/domains/prus#order" role="enum">Last Available Order Price</GUIRef>
						</ListItemHead>
						<ListItem>The purchase price on the last available purchase order is used to calculate inventory value.</ListItem>
						<ListItemHead><GUIRef href="/baanerp/tc/domains/prus#market" role="enum">Last Available Market Price</GUIRef>
						</ListItemHead>
						<ListItem>The last available market price entered in the <GUIRef href="/baanerp/wh/ina/whina1118m000" role="session">Market Prices (whina1118m000)</GUIRef> session is used to calculate inventory value.</ListItem>
					</List>
				</SimpleSection>
				<Note><SectionTitle>Note</SectionTitle>
					<Paragraph>You can only select these options if the <GUIRef href="/baanerp/ti/cpr/ticpr2210m000#price.lcmv.based" role="formfield">Prices Based on Lower Cost or Market Value</GUIRef> check box is selected.</Paragraph>
				</Note>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000415" role="manual">Lower cost or market value</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
		</FieldGroup>
		<FieldGroup><Title>Parallel Bshells</Title>
			<FieldHelp ID="nr.bshells"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Nr parallel Bshells</Title>
				</Header>
				<FuncDesc>The number of servers (bshells) that calculate and actualize cost and valuation prices.</FuncDesc>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000440" role="manual">Performance improvement when calculating cost and valuation prices</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
			<FieldHelp ID="batch.size"><Header>
					<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Batch size</Title>
				</Header>
				<FuncDesc>The number of items that are submitted to one of the parallel servers (bshells) to calculate and actualize cost and valuation prices.</FuncDesc>
				<RelatedTopics><SectionTitle>Related topics</SectionTitle>
					<RelTopic><Link href="/baanerp/ti/onlinemanual/000440" role="manual">Performance improvement when calculating cost and valuation prices</Link>
					</RelTopic>
				</RelatedTopics>
			</FieldHelp>
		</FieldGroup>
	</Fields>
	<FormCommands><CommandHelp ID="continue.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Calculate</Title>
			</Header>
			<FuncDesc>Calculates the cost price structure.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
