| # Print Reconciliation Data Project (PCS) Work In Process (tfgld4495m300) Use this session to print various reports that you can use for financial analysis of the work in process (WIP) values of PCS projects. Use the Select external projects and the Select investment projects check boxes to indicate the types of project that you want to include in the report. In the Project Details (tipcs2130m000) session of the Project Control module in Manufacturing, the Investment Project check box indicates the type of project. In Manufacturing, you can also use the Print Project Work-in-Process (tipcs3480m000) session to print the WIP values of a range of processes. Related topics The reconciliation process To use From and To fields To print a document or a report Selection Range Selection Range Financial Company The From and To fields define the range of financial companies for which you print the report. In a multifinancial company structure, you can print the report for a range of financial companies of multiple financial group companies, on the condition that the financial companies have at least one common home currency. Ledger Account The From and To fields define the range of ledger accounts for which you print the report. Logistic Company The From and To fields define the range of logistic companies from which you select the PCS projects. Project The From and To fields define the range of PCS projects for which you print the report. Fiscal Period The From and To fields define the range of fiscal years and periods for which you print the report. Transaction Type The From and To fields define the range of transaction types for which you print the report. Document The From and To fields define the range of document numbers for which you print the report. Integration Document Type The From and To fields define the range of integration document types for which you print the report. If you do not want to generate the report for a specific integration document type or integration document types, accept the default values, which select the full range. Transaction Date The From and To fields define the range of transaction dates and times for which you print the report. Settings Currency The home currency used for the report. If you select a range of financial companies, all financial companies must have this home currency. Currency f.currency.scs Rate Type A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on). Rate Date For the report, ERP Enterprise uses the currency rates that are valid on this date. Select projects Select external projects To include all non-internal projects in the report, select this check box. Select investment projects To include all investment projects in the report, select this check box. Options Only Projects with Status Use Ledger Account Print Sequence Number If this check box is selected, projects with this status are included in the report. Options Only Financial Companies of Group Company If this check box is selected, ERP Enterprise generates the report only for the companies of one group company. A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company. Print Dimension If this check box is selected, the report shows the WIP values posted to a specific dimension. If you select the Print Dimension check box, enter the dimension. Print Ledger Accounts If this check box is selected, the report shows the transactions and total amounts by ledger account. Print Only Posted Transactions If this check box is selected, the report shows only the transactions that have been posted to the General Ledger. Print Reconciliation Groups If this check box is selected, the report shows the WIP values by reconciliation group. Print Only Not Accepted Transactions If this check box is selected, the report shows only the reconciliation transactions that have not been accepted in the Operations Management - Financial Reconciliation (tfgld4595m000) session. You can use this option to generate a list of the reconciliation transactions that you must check in the Operations Management - Financial Reconciliation (tfgld4595m000) session. Print Business Objects If this check box is selected, the report shows the transactions and total amounts by business object such as sales order, purchase order, and inventory transaction. Include Unposted Reconciliation Corrections If this check box is selected, ERP Enterprise includes any not yet posted reconciliation corrections in the report. You can select this check box to see the effect of the corrections that you created in the Operations Management - Financial Reconciliation (tfgld4595m000) session before you post the corrections. Suppress Zero (WIP) Values If this check box is selected, ERP Enterprise prints a report of only the transactions of which the balance is not zero. Print Details If this check box is selected, ERP Enterprise prints the financial details on the report. Select this check box to include this information in the report: The kind of entry (Debit/Credit) The dimension (if one of the dimensions is selected) The ledger account Print Header Data once If this check box is selected, ERP Enterprise prints the header data only once on the report. You can select this check box to save space on the report, or if you print the data to a file. |