| Inventory Integration Transactions (whina1524m000) |  |
| Use this session to view integration transactions that have been posted to Financials. This session lists only the transactions that are created for the following transaction origins: Warehouse Receipt Warehouse Issue Warehouse Order Revaluation Order Cycle Counting Order Adjustment Order The fields in the From tab represent the credit side of the transaction, and the To tab represents the debit side. For example, if you perform a transfer receipt, the from-warehouse is the credit side and the to-warehouse the debit side, because financially, the from-warehouse will be credited and the to-warehouse will be debited.
Fields | Description
General
Inventory Transaction ID | The ID generated for the integration transaction. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Cycle Counting Order, and Adjustment Order.
Inventory Transaction ID Sequence | The number that identifies a data record or a step in a sequence of activities. Sequence numbers are used in many contexts. Usually ERP LN generates the sequence number for the next item or step. Depending on the context, you can overwrite this number. You can sometimes influence the numbering by setting the corresponding parameters. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Cycle Counting Order, and Adjustment Order.
Inventory Variance Sequence | The inventory variance sequence number. For a particular order origin, order, order line, order line sequence, receipt, and receipt line, 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 transaction origin is Warehouse Receipt or Warehouse Issue.
Revaluation Origin | Revaluation Origin: Actualize Cost Price Antedating MAUC Correction Change Valuation Method Note Displayed only for transaction origin Revaluation Order.
Revaluation Order | The revaluation order number. Note Displayed only for transaction origin Revaluation Order.
Order Company | The company of the order that initiated the transaction.
Revaluation Order Sequence | The number that identifies a data record or a step in a sequence of activities. Sequence numbers are used in many contexts. Usually ERP LN generates the sequence number for the next item or step. Depending on the context, you can overwrite this number. You can sometimes influence the numbering by setting the corresponding parameters. Note Displayed only for transaction origin Revaluation Order.
Warehouse Order | Order Type Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order.
Warehouse Order | The warehouse order number. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order.
Warehouse Order Line | The warehousing order line number. If the order is generated by a package other than Warehousing, this number is the same as the original order line number. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order.
Warehouse Order Line | The sequence number of the warehousing order line. Note Displayed only for transaction origins Warehouse Receipt, Warehouse Issue, Warehouse Order, Cycle Counting Order, and Adjustment Order.
Transaction Origin | Transaction Origin
Financial Transaction | The type of financial transaction.
Customer Owned | the items to which the transaction pertains are customer owned.
Transaction Date | Transaction date and time of the integration transaction.
Creation Date | Creation date and time of the integration transaction.
From
Item | In ERP 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. Examples of nonphysical items: Cost items (for example, electricity) Service items Subcontracting services List items (menus/options)
Quantity | The item quantity involved in the integration transaction.
Quantity | The unit used to express the item quantity involved in the integration transaction.
Entity | The company from where the goods originate.
Entity | The ship-from type is used, together with the ship-from code, to identify the exact source of a warehousing order. The ship-from type can have the following values: Business Partner Warehouse Work Center Project
Entity | A code used, together with the ship-from type, to identify the exact source of a warehousing order.
Cost Component | A cost component is a user-defined category for the classification of costs. Cost components have the following functions: To break down an item's cost price, sales price, or valuation price. To create a comparison between the estimated production order costs and the actual production order costs. To calculate production variances. To view the distribution of your costs over the various cost components in the Cost Accounting module. Cost components can be of the following cost types: Material Costs Operation Costs Surcharge on Material Costs Surcharge on Operation Costs WIP Transfer Costs General Costs Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type.
Amount | The credited transaction amount.
Amount | A generally accepted medium of exchange (such as: coins, treasury notes, and banknotes). ERP LN distinguishes two currency types: Home currency, used internally by companies for example, to calculate costs, to record budgets, and to register tax amounts Transaction currency, used in transactions with business partners, such as orders and invoices
To
Item | In ERP 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. Examples of nonphysical items: Cost items (for example, electricity) Service items Subcontracting services List items (menus/options)
Quantity | The item quantity involved in the integration transaction.
Quantity | The unit used to express the item quantity.
Entity | The destination company of the goods.
Entity | The ship-to type is used, together with the ship-to code, to identify where goods are shipped to. The ship-to type can have the following values: Business Partner Warehouse Work Center Project
Entity | A code used, together with the ship-to type, to identify where goods are shipped to.
Cost Component | A cost component is a user-defined category for the classification of costs. Cost components have the following functions: To break down an item's cost price, sales price, or valuation price. To create a comparison between the estimated production order costs and the actual production order costs. To calculate production variances. To view the distribution of your costs over the various cost components in the Cost Accounting module. Cost components can be of the following cost types: Material Costs Operation Costs Surcharge on Material Costs Surcharge on Operation Costs WIP Transfer Costs General Costs Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type.
Amount | The debited transaction amount.
Amount | A generally accepted medium of exchange (such as: coins, treasury notes, and banknotes). ERP LN distinguishes two currency types: Home currency, used internally by companies for example, to calculate costs, to record budgets, and to register tax amounts Transaction currency, used in transactions with business partners, such as orders and invoices
Commands | Description
Print Inventory Integration Transactions | Starts the Print Inventory Integration Transactions (whina1424m000) session.
Show Debit Reconciliation Data | Starts the Operations Management - Financial Reconciliation (tfgld4595m000) session.
Show Credit Reconciliation Data | Starts the Operations Management - Financial Reconciliation (tfgld4595m000) session.