<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/td/ipu/tdipu0201m000" xml:lang="en">
   <Header>
      <Title>Equate Balance of Receipts with Inventory Level (tdipu0201m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to equate the cumulative
		  receipts with the inventory on hand to ensure the calculation of realistic
		  average purchase prices for the specified item types and items.</Paragraph>
         <Paragraph>You must only execute this session periodically if the <Link href="/baanerp/td/pur/tdpur0100m400#tdpur000.mavp.4" role="formfield">Method of Calculating Average Purchase Price</Link> parameter is
		  set to <GUIRef href="/baanerp/td/domains/pur.mavp#cum.purchase" role="option">Purchases (Cum.)</GUIRef> in the <GUIRef href="/baanerp/td/pur/tdpur0100m400" role="session">Purchase Order Parameters (tdpur0100m400)</GUIRef> session.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>The cost price can be calculated on the basis of the average
		  purchase price, as set in the <GUIRef href="/baanerp/ti/cpr/ticpr1100m000" role="session">Price Calculation Codes (ticpr1100m000)</GUIRef> session. The average purchase price (Avg. PP) is
		  calculated as follows:</Paragraph>
         <Formula space-and-orientation="indented-estimated">
            <Paragraph>Cum.Receipts * Old Avg.PP + Qty Received * Order Price ÷ Cum.Receipts + Qty Received
</Paragraph>
            <FigLegend>
               <LegendEntry>
                  <Symbol>Avg.PP</Symbol>
                  <Desc>New average purchase price</Desc>
               </LegendEntry>
               <LegendEntry>
                  <Symbol>Cum.Receipts</Symbol>
                  <Desc>Cumulative receipts</Desc>
               </LegendEntry>
               <LegendEntry>
                  <Symbol>Qty Received</Symbol>
                  <Desc>Quantity received or approved</Desc>
               </LegendEntry>
               <LegendEntry>
                  <Symbol>Old Avg.PP</Symbol>
                  <Desc>Old average purchase price</Desc>
               </LegendEntry>
            </FigLegend>
         </Formula>
         <Paragraph>In case of a high value of the cumulative receipts, the
		  influence of the order price on the average purchase price is very small. If
		  this influence becomes too small, you can decrease the value of the cumulative
		  receipts by equating it to the inventory on hand.</Paragraph>
      </GeneralSection>
      <GeneralSection>
         <Paragraph>You can start this session from the <GUIRef href="/baanerp/td/ipu/tdipu0101m000" role="session">Items - Purchase (tdipu0101m000)</GUIRef> session.</Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000030" role="manual">Price calculation code</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000077" role="manual">Cost price calculation</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="type.f" OtherIDs="type.t">
         <Header>
            <Title>Item Type</Title>
         </Header>
         <FuncDesc>A classification of items used to identify if the item is, for
		example, a purchased item, a manufactured item, or an equipment item. Depending
		on the item's type, certain functions will only apply to that item.</FuncDesc>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>LN only takes into account the item's default item type, as set in the <GUIRef href="/baanerp/td/ipu/tdipu0101m000#tcibd001.kitm" role="manual">Item Type</GUIRef> field of the <GUIRef href="/baanerp/td/ipu/tdipu0101m000" role="session">Items - Purchase (tdipu0101m000)</GUIRef> session. The item type that is displayed in the <Link href="/baanerp/td/ipu/tdipu0101m000#act.kitm" role="formfield">Actual Item Type</Link> field of the <GUIRef href="/baanerp/td/ipu/tdipu0101m000" role="session">Items - Purchase (tdipu0101m000)</GUIRef> session, is ignored.</Paragraph>
            <Paragraph>For instance, if you set this field to <GUIRef href="/baanerp/tc/domains/kitm#manufacture" role="option">Manufactured</GUIRef>, LN does not equate the cumulative receipts with
			 the inventory on hand for items whose <GUIRef href="/baanerp/td/ipu/tdipu0101m000#act.kitm" role="manual">Actual Item Type</GUIRef> reads <GUIRef href="/baanerp/tc/domains/ibd.kitm#manufacturing" role="option">Manufactured</GUIRef>, but whose (default) <GUIRef href="/baanerp/td/ipu/tdipu0101m000#tcibd001.kitm" role="manual">Item Type</GUIRef> is set to <GUIRef href="/baanerp/tc/domains/ibd.kitm#purchased" role="option">Purchased</GUIRef> in the <GUIRef href="/baanerp/td/ipu/tdipu0101m000" role="session">Items - Purchase (tdipu0101m000)</GUIRef> session.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="test.run.yn">
         <Header>
            <Title>Test Run</Title>
         </Header>
         <FuncDesc>If this check box is selected, a report is printed that displays the <Emphasis>simulated</Emphasis> equation of the cumulative receipts with the
		  inventory on hand.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="print.report.yn">
         <Header>
            <Title>Print Report</Title>
         </Header>
         <FuncDesc> If this check box is selected, a report is printed that displays the
		  equation of the cumulative receipts with the inventory on hand.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>