| Process Transactions (tpppc4802m000) |  |
| Use this session to post confirmed transactions to the project history and to Financials (on the basis of the accounts that are selected in the Financials Integration). Note When the element /activity linked to the surcharge is not valid, the element/activity linked to the original cost line is used to book the surcharge. Element/activity is not valid under the following conditions: Element/activity not present in the project structure Status of element/activity is Free. Performance aspects The settings in this session could affect system performance and database growth. For more information, refer to Job mode Related topics To use posting types Integration document types - Project Costs and Commitments Integration document types - Project Revenues To use From and To fields
Fields | Description
Selection
Financial Result
Interim Result | If this check box is selected, the interim results of the selected projects are processed. This option is used to create an interim result on the balance sheet until the project is finished completely. The project is closed with checking the Final Result check box and processing the transactions.
WIP Balance | If this check box is selected, the WIP balance of the selected projects is processed.
Final Result | If this check box is selected, the financial results are processed to Financials.
Registration Date | The start date of the period in which the transaction must be posted.
Registration Date | The end date of the period in which the transaction must be posted.
Fiscal Period | The fiscal year.
/ | The fiscal period.
Reporting Period | The transactions will only be processed if they are booked in the fiscal period and/or the reporting period.
/ | The reporting period.
Options
Posting Report | If this check box is selected, a posting report is printed.
Sort By | The report's sort sequence.
Posting Messages Report | If this check box is selected, a posting-messages report is printed.
Delete Messages | If this check box is selected, the messages are deleted.
Update Cost Control | If this check box is selected, build actual cost control is performed in the process as well.
Posting Types 1
Proj. Control | Project control is one of the posting types, it originates from a manual transaction.
Pur. Inv(Fin) | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Inventory/Price Var./Price Var. (Rev) | If this check box is selected, the inventory valuation corrections are selected to book to project history and will be posted to the Finance Work in Process ledger account.
Commitment | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Order Costs | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Hrs. Req | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Subcont. Hours | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Service Cost | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Order Costs/Price Var./Price Var. (Rev) | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Posting Types 2
Proj. Control | Project control is one of the posting types, it originates from a manual transaction.
Pur. Inv(Fin) | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Commitment | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Order Costs/Inv. Diff./Price Var. (Rev) | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Hrs. Req | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
SLS Invoice(Fin) | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.
Proj. Invoice | An indication of the entry origin or how the entry is posted to Financials. Read for entry: transaction, revenue, order, and costs, and so on.