<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/wh/ina/whina1210m000" xml:lang="en">
   <Header>
      <Title>Perform Inventory Valuation (whina1210m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to perform an inventory
		  valuation for a range of items.</Paragraph>
         <List>
            <ListIntro>You can perform the inventory valuation by:</ListIntro>
            <ListItem>
               <Link href="/baanerp/tc/glossary/glossary#000006" role="glossary" Update="No">Item type</Link>
            </ListItem>
            <ListItem>
               <Link href="/baanerp/wh/glossary/glossary#000450" role="glossary" Update="No">Item valuation group</Link>
            </ListItem>
            <ListItem>
               <Link href="/baanerp/wh/glossary/glossary#000449" role="glossary" Update="No">Warehouse valuation group</Link>
            </ListItem>
            <ListItem>
               <Link href="/baanerp/tc/glossary/glossary#Warehouse_tc" role="glossary" Update="No">Warehouse</Link>
            </ListItem>
         </List>
      </AimSection>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <List>
            <ListItem>The value of the inventory will always be determined
			 according to its current <Link href="/baanerp/wh/glossary/glossary#000001" role="glossary">inventory-valuation method</Link>.</ListItem>
            <ListItem>In addition, you can choose to compare the inventory value
			 with the <Link href="/baanerp/wh/glossary/glossary#000319" role="glossary">fixed transfer price</Link>, <Link href="/baanerp/wh/glossary/glossary#000351" role="glossary">moving-average unit cost</Link>,
			 market price, or average purchase price.</ListItem>
         </List>
      </Note>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/wh/onlinemanual/000004" role="manual">Inventory valuation</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/ti/onlinemanual/000415" role="manual">Lower cost or market value</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title>Selection Range</Title>
         <FieldGroup>
            <Title>Settings</Title>
            <FieldHelp ID="stoc.date">
               <Header>
                  <Title>Inventory Valuation Date</Title>
               </Header>
               <FuncDesc>The date and time at which the value of the inventory must
				be determined.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="currency">
               <Header>
                  <Title>Currency</Title>
               </Header>
               <FuncDesc>The currency in which the inventory value is expressed on
				the report.</FuncDesc>
               <SimpleSection>
                  <Paragraph>From the Tools menu, choose Rotate Currency to switch home currencies.</Paragraph>
               </SimpleSection>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>You can only rotate currencies if you use the
				  independent currency system.</Paragraph>
               </Note>
               <RelatedTopics>
                  <SectionTitle>Related topics</SectionTitle>
                  <RelTopic>
                     <Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
                  </RelTopic>
               </RelatedTopics>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Difference</Title>
         <FieldGroup>
            <Title>Compare Inventory Value With</Title>
            <FieldHelp ID="compare.with">
               <Header>
                  <Title>Compare Inventory Value With</Title>
               </Header>
               <FuncDesc>If this check box is selected, you can choose one of
				the following options.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>Select one of the following:</ListIntro>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.valb#mauc" role="option">MAUC (by Warehouse)</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.valb#ftp" role="option">FTP</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.valb#market.incl.sur" role="option">Market Price (including surcharges)</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.valb#market.excl.sur" role="option">Market Price (excluding surcharges)</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.valb#aver.incl.sur" role="option">Average Purchase Price (incl surcharges)</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.valb#aver.excl.sur" role="option">Average Purchase Price (excl surcharges)</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="only.exceeds">
               <Header>
                  <Title>Print Difference only if Inventory Value exceeds Compared Value</Title>
               </Header>
               <FuncDesc>If this check box is selected, the difference between
				the inventory value and the compared value will be printed if the latter value
				is greater than the inventory value.</FuncDesc>
               <SimpleSection>
                  <SectionTitle>Example</SectionTitle>
                  <TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated">
                     <THEAD noTR="2">
                        <TR no="1" isLast="false">
                           <TD width="129" valign="middle" align="center" rowspan="2" colspan="1">
                              <GUIRef href="/baanerp/wh/inh/whinh5200m000#inv.value.f" role="manual">Inventory Value</GUIRef>
                           </TD>
                           <TD width="119" valign="middle" align="center" rowspan="2" colspan="1">Value based on <GUIRef href="/baanerp/wh/domains/ina.valb#ftp" role="option">FTP</GUIRef>
                           </TD>
                           <TD width="178" valign="middle" align="center" colspan="2" rowspan="1">Difference printed if this check box is...</TD>
                        </TR>
                        <TR no="2" isLast="true">
                           <TD width="178" valign="middle" align="center" rowspan="1" colspan="1">...selected</TD>
                           <TD width="175" valign="middle" align="center" rowspan="1" colspan="1">...cleared</TD>
                        </TR>
                     </THEAD>
                     <TBODY noTR="1">
                        <TR no="1" isLast="true">
                           <TD width="129" valign="middle" align="center" rowspan="1" colspan="1">1000</TD>
                           <TD width="119" valign="middle" align="center" rowspan="1" colspan="1">1200</TD>
                           <TD width="178" valign="middle" align="center" rowspan="1" colspan="1">N/A</TD>
                           <TD width="175" valign="middle" align="center" rowspan="1" colspan="1">-
						  200</TD>
                        </TR>
                     </TBODY>
                  </TABLE>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Price Used if Purchase Receipts exist after last Market Price Date</Title>
            <FieldHelp ID="price.to.be.used">
               <Header>
                  <Title>Price Used if Purchase Receipts exist after last Market Price Date</Title>
               </Header>
               <FuncDesc>The price that must be used if the last invoice is not yet
				approved.</FuncDesc>
               <SimpleSection/>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Market Price Level</Title>
            <FieldHelp ID="level.market.pric">
               <Header>
                  <Title>Market Price Level</Title>
               </Header>
               <FuncDesc>The level that defines the lowest approved purchase price
				or last order price.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>Select one of the following:</ListIntro>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.prap#item" role="option">Item</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.prap#itwh" role="option">Item/Warehouse</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/wh/domains/ina.prap#itwv" role="option">Item/Warehouse Valuation Group</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title>Options</Title>
         <FieldGroup>
            <Title>Options</Title>
            <FieldHelp ID="include.antedated">
               <Header>
                  <Title>Include Antedated Transactions</Title>
               </Header>
               <FuncDesc>If this check box is selected, transactions with
				transaction dates before the actual log dates are taken into
				account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="maint.reject.whs">
               <Header>
                  <Title>Include Service Reject Warehouses</Title>
               </Header>
               <FuncDesc>If this check box is selected, the inventory valuation
				is also performed for <Link href="/baanerp/tc/glossary/glossary#000348" role="glossary" Update="No">service reject warehouses</Link>.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="c">
               <Header>
                  <Title>Print Item Details</Title>
               </Header>
               <FuncDesc>If this check box is selected, detailed item
				information is printed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="suppr.zero.stoc">
               <Header>
                  <Title>Suppress Zero Inventory</Title>
               </Header>
               <FuncDesc>If this check box is selected, zero inventories are not
				taken into account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="wh.details">
               <Header>
                  <Title>Print Warehouse Details</Title>
               </Header>
               <FuncDesc>If this check box is selected, detailed warehouse
				information is printed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="print.cost.detail">
               <Header>
                  <Title>Print Cost Details</Title>
               </Header>
               <FuncDesc>If this check box is selected, the <Link href="/baanerp/tc/glossary/glossary#CostCompon_tc" role="glossary" Update="No">cost components</Link> with the accompanying amounts
				are also printed.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="supp.zero.amounts">
               <Header>
                  <Title>Suppress Zero Amounts (and Related Cost Components)</Title>
               </Header>
               <FuncDesc>If this check box is selected, the <Link href="/baanerp/tc/glossary/glossary#CostCompon_tc" role="glossary" Update="No">cost components</Link> with zero amounts are not
				printed.</FuncDesc>
               <Note>
                  <SectionTitle>Note</SectionTitle>
                  <Paragraph>You can only select this check box if the <GUIRef href="/baanerp/wh/ina/whina1210m000#print.cost.detail" role="manual">Print Cost Details</GUIRef> check box is selected.</Paragraph>
               </Note>
            </FieldHelp>
            <FieldHelp ID="pr.error.rep">
               <Header>
                  <Title>Print Error Report</Title>
               </Header>
               <FuncDesc>If this check box is selected, ERP Enterprise prints an error
				report.</FuncDesc>
            </FieldHelp>
            <FieldHelp>
               <Header>
                  <Title>Print Inventory Details</Title>
               </Header>
               <FuncDesc>If this check box is selected, the inventory value is
				printed on separate lines for on-hand inventory and for the various lines of
				in-transit inventory.</FuncDesc>
               <SimpleSection>
                  <Paragraph>If this check box is cleared, only headers and total
				  lines are printed, which means that the inventory on hand and the inventory in
				  transit are aggregated.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="on.hand">
               <Header>
                  <Title>Include Inventory on Hand</Title>
               </Header>
               <FuncDesc>If this check box is selected, <Link href="/baanerp/wh/glossary/glossary#000330" role="glossary">inventory on hand</Link> is also taken into account. The lines
				with on-hand quantities will be printed with separate columns for amounts per
				ownership and for the inventory WIP amount.</FuncDesc>
               <SimpleSection>
                  <Paragraph>To perform a valuation of inventory in transit only,
				  leave this check box cleared.</Paragraph>
               </SimpleSection>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title>Include Inventory in Transit</Title>
            <FieldHelp ID="to.wh.no.inv">
               <Header>
                  <Title>To Warehouse (without invoice relation)</Title>
               </Header>
               <FuncDesc>If this check box is selected, inventory for which no
				invoices exist and that is currently being shipped to a warehouse, is also
				taken into account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="to.wh.inv.ni">
               <Header>
                  <Title>To Warehouse (with invoice relation; not invoiced)</Title>
               </Header>
               <FuncDesc>If this check box is selected, inventory is taken into
				account:</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListItem>For which invoices exist</ListItem>
                     <ListItem>Which is currently being shipped to a warehouse</ListItem>
                     <ListItem>For which the internal invoice is not yet
					 posted</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="to.wh.inv.inr">
               <Header>
                  <Title>To Warehouse (with invoice relation; invoiced, not received)</Title>
               </Header>
               <FuncDesc>If this check box is selected, inventory is taken into
				account:</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListItem>For which invoices exist</ListItem>
                     <ListItem>Which is currently being shipped to a warehouse</ListItem>
                     <ListItem>Which is not yet received</ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="to.project">
               <Header>
                  <Title>To Project</Title>
               </Header>
               <FuncDesc>If this check box is selected, and the Project WIP
				posting is not done yet, inventory that has been allocated to a project and
				that is currently being shipped, is also taken into account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="maint.sls.loan">
               <Header>
                  <Title>Maintenance Sales Part Loan Lines</Title>
               </Header>
               <FuncDesc>If this check box is selected, inventory that is
				currently being shipped and that is not yet received from the customer, and for
				which <Link href="/baanerp/ts/glossary/glossary#000410" role="glossary">maintenance sales order lines</Link> of type <GUIRef href="/baanerp/ts/domains/msc.lpro#part.loan" role="option">Loan</GUIRef> exist, is also taken into account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="sls.not.appr">
               <Header>
                  <Title>Sales Order Lines (not approved)</Title>
               </Header>
               <FuncDesc>If this check box is selected, inventory for which
				unapproved sales order lines exist and that is currently being shipped, is also
				taken into account.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="sls.rj.no.ret">
               <Header>
                  <Title>Sales Order Lines (rejected; not received)</Title>
               </Header>
               <FuncDesc>If this check box is selected, inventory for which
				rejected or not-received sales order lines exist and that is currently being
				shipped, is also taken into account.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
</Session>