<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/td/pur/tdpur4566m000" xml:lang="en">
   <Header>
      <Title>Material Integration Transactions (tdpur4566m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the material <Link href="/baanerp/tf/glossary/glossary#000348" role="glossary" Update="No">integration transactions</Link> that have been
		  posted to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>.</Paragraph>
      </AimSection>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <Paragraph>This session is only used for <Link href="/baanerp/ti/glossary/glossary#000412" role="glossary">item subcontracting</Link>.</Paragraph>
      </Note>
      <GeneralSection>
         <List>
            <ListIntro>The following applies to material integration
			 transactions:</ListIntro>
            <ListItem>ERP Enterprise logs an integration transaction in this session when a supplied material is
			 consumed by the subcontractor.</ListItem>
            <ListItem>The transactions are logged by cost component and are used
			 for <Link href="/baanerp/tf/glossary/glossary#000180" role="glossary">reconciliation</Link>.</ListItem>
            <ListItem>The material integration transactions are deleted when the
			 purchase order is deleted.</ListItem>
            <ListItem>An integration transaction contains data from the financial
			 company from which the transaction is done as well as from the financial
			 company to which the transaction is done. For <Link href="/baanerp/ti/glossary/glossary#000412" role="glossary">item subcontracting</Link>, materials are usually consumed from
			 the <Link href="/baanerp/wh/glossary/glossary#000467" role="glossary">administrative warehouse</Link> to the financial department of
			 the purchase order. In case of negative consumptions, this is the other way
			 around.</ListItem>
         </List>
         <List>
            <ListIntro>You can start this session from the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu of the
			 following sessions:</ListIntro>
            <ListItem>
               <GUIRef href="/baanerp/td/pur/tdpur4551m000" role="session">Purchase Order Line History (tdpur4551m000)</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/td/pur/tdpur4116m000" role="session">Purchase Order Material Supply Lines (tdpur4116m000)</GUIRef>
            </ListItem>
            <ListItem>
               <GUIRef href="/baanerp/tf/gld/tfgld4582m000" role="session">Integration Transactions (tfgld4582m000)</GUIRef>
            </ListItem>
         </List>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/integrations/400000" role="manual">Financial integrations - overview</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000450" role="manual">Overview of subcontracting</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tdpur466.orno">
         <Header>
            <Title>Order Line</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/td/glossary/glossary#PurchaOrders_td" role="glossary">purchase order</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.pono">
         <Header>
            <Title>Order Line</Title>
         </Header>
         <FuncDesc>The number used to identify the position of the order line on
		the sales or purchase order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.sqnb">
         <Header>
            <Title>Order Line</Title>
         </Header>
         <FuncDesc>The number used to identify in detail the position number of a
		sales order (delivery) line or a purchase order line (detail).</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.msqn">
         <Header>
            <Title>Material Sequence</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SequenNumber_tc" role="glossary">sequence number</Link> of
		  the material supply, which is used as a reference from the financial
		  integration transaction to the material integration transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.tror">
         <Header>
            <Title>Transaction Origin</Title>
         </Header>
         <FuncDesc>The origin for which the material <Link href="/baanerp/tf/glossary/glossary#000348" role="glossary">integration transaction</Link> is displayed, which
		  is always <GUIRef href="/baanerp/tc/domains/tror#pur" role="option">Purchase Order</GUIRef> in this session.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.fitr">
         <Header>
            <Title>Financial Transaction</Title>
         </Header>
         <FuncDesc>The type of <Link href="/baanerp/tf/glossary/glossary#000013" role="glossary">financial transaction (FITR)</Link>.</FuncDesc>
         <AllowedValues>
            <SectionTitle>Allowed values</SectionTitle>
            <List>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fitr#issue" role="option">Issue</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fitr#price.variance" role="option">Price Variance</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fitr#eff.var" role="option">Efficiency Variance</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fitr#subcontr.wip" role="option">Subcontracting WIP</GUIRef>
               </ListItem>
            </List>
         </AllowedValues>
      </FieldHelp>
      <FieldHelp ID="tdpur466.cuso">
         <Header>
            <Title>Customer Owned</Title>
         </Header>
         <FuncDesc>If this check box is selected, the materials to which the transaction
		  pertains are <Link href="/baanerp/wh/glossary/glossary#000465" role="glossary">customer owned</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.item">
         <Header>
            <Title>Item</Title>
         </Header>
         <FuncDesc>In ERP Enterprise,
		the raw materials, subassemblies, finished products, and tools that can be
		purchased, stored, manufactured, sold, and so on.</FuncDesc>
         <SimpleSection>
            <Paragraph>An item can also represent a set of items handled as one kit,
		  or exist in multiple product variants.</Paragraph>
            <List>
               <ListIntro>You can also define nonphysical items, which are not held
			 in inventory but can be used to post costs or to invoice services to customers.
			 The following are examples of nonphysical items:</ListIntro>
               <ListItem>Cost items (for example, electricity)</ListItem>
               <ListItem>Service items</ListItem>
               <ListItem>Subcontracting services</ListItem>
               <ListItem>List items (menus/options)</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tdpur466.qiwt">
         <Header>
            <Title>Quantity</Title>
         </Header>
         <FuncDesc>The item quantity involved in the <Link href="/baanerp/tf/glossary/glossary#000348" role="glossary">integration transaction</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tcibd001.cuni">
         <Header>
            <Title>Quantity</Title>
         </Header>
         <FuncDesc>The unit of measure in which the inventory of an item is
		recorded, such as piece, kilogram, box of 12, or meter.</FuncDesc>
         <SimpleSection>
            <Paragraph>The inventory unit is also used as the base unit in measure
		  conversions, especially for conversions that concern the order unit and the
		  price unit on a purchase order or a sales order. These conversions always use
		  the inventory unit as the base unit. An inventory unit therefore applies to all
		  item types, also to item types that cannot be kept in stock.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tdpur466.trdt">
         <Header>
            <Title>Transaction Date</Title>
         </Header>
         <FuncDesc>The transaction date and time when a supplied material is
		  consumed by the subcontractor.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.crdt">
         <Header>
            <Title>Creation Date</Title>
         </Header>
         <FuncDesc>The date and time when the integration transaction record is
		  created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.amtf">
         <Header>
            <Title>Amount From</Title>
         </Header>
         <FuncDesc>The amount in the financial company from which the transaction
		  is done.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur.f">
         <Header>
            <Title>Amount From</Title>
         </Header>
         <FuncDesc>A generally accepted medium of exchange such as coins, treasury
		notes, and banknotes.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The following currency types are available in ERP Enterprise:</ListIntro>
               <ListItem>Home currency, which is used internally by companies to
			 calculate costs, record budgets, and register tax amounts</ListItem>
               <ListItem>Transaction currency, which is used in transactions with
			 business partners, such as orders and invoices</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tdpur466.ccpf">
         <Header>
            <Title>Cost Component From</Title>
         </Header>
         <FuncDesc>A cost component is a user-defined category for the
		classification of costs.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>Cost components have the following functions:</ListIntro>
               <ListItem>To break down an item's cost price, sales price, or valuation
			 price.</ListItem>
               <ListItem>To create a comparison between the estimated production order
			 costs and the actual production order costs.</ListItem>
               <ListItem>To calculate production variances.</ListItem>
               <ListItem>To view the distribution of your costs over the various cost
			 components in the <GUIRef href="/baanerp/tf/cat" role="module">Cost Accounting</GUIRef> module.</ListItem>
            </List>
         </SimpleSection>
         <SimpleSection>
            <List>
               <ListIntro>Cost components can be of the following cost types:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#material" role="option">Material Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#operation" role="option">Operation Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#chg.material" role="option">Surcharge on Material Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#chg.operation" role="option">Surcharge on Operation Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#transfer" role="option">WIP Transfer Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#general" role="option">General Costs</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If you use <GUIRef href="/baanerp/ti/asc" role="module">Assembly Control</GUIRef> (ASC), you cannot use cost components
		  of the <GUIRef href="/baanerp/tc/domains/cref#general" role="option">General Costs</GUIRef> type.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tdpur466.logf">
         <Header>
            <Title>Logistic Company From</Title>
         </Header>
         <FuncDesc>An ERP Enterprise company used for logistic transactions, such as the production and
		transportation of goods. All the logistic data concerning the transactions is
		stored in the company's database.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.typf">
         <Header>
            <Title>Entity Type From</Title>
         </Header>
         <FuncDesc>The type of entity that issues the materials.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.codf">
         <Header>
            <Title>Entity From</Title>
         </Header>
         <FuncDesc>The entity that issues the materials.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.amtt">
         <Header>
            <Title>Amount To</Title>
         </Header>
         <FuncDesc>The amount in the financial company to which the transaction is
		  done.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.ccpt">
         <Header>
            <Title>Cost Component To</Title>
         </Header>
         <FuncDesc>A cost component is a user-defined category for the
		classification of costs.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>Cost components have the following functions:</ListIntro>
               <ListItem>To break down an item's cost price, sales price, or valuation
			 price.</ListItem>
               <ListItem>To create a comparison between the estimated production order
			 costs and the actual production order costs.</ListItem>
               <ListItem>To calculate production variances.</ListItem>
               <ListItem>To view the distribution of your costs over the various cost
			 components in the <GUIRef href="/baanerp/tf/cat" role="module">Cost Accounting</GUIRef> module.</ListItem>
            </List>
         </SimpleSection>
         <SimpleSection>
            <List>
               <ListIntro>Cost components can be of the following cost types:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#material" role="option">Material Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#operation" role="option">Operation Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#chg.material" role="option">Surcharge on Material Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#chg.operation" role="option">Surcharge on Operation Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#transfer" role="option">WIP Transfer Costs</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/cref#general" role="option">General Costs</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>If you use <GUIRef href="/baanerp/ti/asc" role="module">Assembly Control</GUIRef> (ASC), you cannot use cost components
		  of the <GUIRef href="/baanerp/tc/domains/cref#general" role="option">General Costs</GUIRef> type.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tdpur466.logt">
         <Header>
            <Title>Logistic Company To</Title>
         </Header>
         <FuncDesc>An ERP Enterprise company used for logistic transactions, such as the production and
		transportation of goods. All the logistic data concerning the transactions is
		stored in the company's database.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.typt">
         <Header>
            <Title>Entity Type To</Title>
         </Header>
         <FuncDesc>The type of entity that receives the materials.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tdpur466.codt">
         <Header>
            <Title>Entity To</Title>
         </Header>
         <FuncDesc>The entity that receives the materials.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>