| # Serial Price Transactions (whltc5501m000) Use this session to view serial price transactions. LN creates a serial price transaction in this session for items with inventory valuation method serial price if, for such items: Receipts have taken place Inventory adjustments have been performed Actual cost correction has been carried out in the Actual Costs Correction (whina1230m000) session. The inventory valuation method was changed. Inventory variances are processed by means of the Process Inventory Variances (whina1200m000) session. The data in this session is unavailable for maintenance by the user. The data are only deleted if the corresponding data in the Item - Serials and Warehouses (whltc5100m000) session are deleted, or if the Serial Price check box in the (whwmd4100s000 session is cleared. Item In LN, the raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, sold, and so on. An item can also represent a set of items handled as one kit, or exist in multiple product variants. 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: Cost items (for example, electricity) Service items Subcontracting services List items (menus/options) Item In LN, the raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, sold, and so on. An item can also represent a set of items handled as one kit, or exist in multiple product variants. 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: Cost items (for example, electricity) Service items Subcontracting services List items (menus/options) Serial Number The unique identification of a single physical item. LN uses a mask to generate the serial number. The serial number can consist of multiple data segments that represent, for example, a date, model and color information, sequence number, and so on. Serial numbers can be generated for items and for tools. Warehouse A place for storing goods. For each warehouse, you can enter address data and data relating to its type. Warehouse A place for storing goods. For each warehouse, you can enter address data and data relating to its type. Transaction Date The date on which the serial price is changed. Sequence The sequence number of the serial price transaction. Actual Log Date The current date and time when the inventory transaction took place. In contrast with the transaction date, the actual log date cannot be changed. Revaluation If this check box is selected, the serial price is changed as a result of a revaluation. If this check box is cleared, the serial price change results from an inventory transaction. Inventory Transaction ID The ID number of the inventory transaction. This field is empty if the Revaluation check box is cleared. Inventory Transaction ID The sequence number of the inventory transaction. This field is empty if the Revaluation check box is cleared. Inventory Variance Origin The origin of the inventory variance, which can be used for mapping to a ledger account. Inventory Variance Origin This field has a value other than Not Applicable if the Revaluation check box is cleared. Inventory Transaction ID The inventory variance sequence number. For a particular order origin, order, order line and sequence, one or more variances can occur. Each variance is numbered by the inventory variance sequence displayed in this field. In this way, you can see which variance caused a particular financial transaction.The inventory variance sequence can only have a value unequal to zero if the Revaluation check box is cleared. Revaluation Origin The revaluation origin. Possible values Revaluation Origin The revaluation order number. Revaluation Origin The sequence number of the revaluation. Total Amount The serial price for the cost component. Total Amount The currency in which the total amount is expressed. Cost Details Starts the Serial Price Transaction Cost Details (whltc5502m000) session. |