JDE制造成本.pptVIP

This consists of Units Completed (but that are 废料ed) * Frozen Standard (F30026). AAI 3130 is also used and will contain the accounts that are keyed to the 文档类型used for 废料. Therefore it is important to use a consistent and singular 文档类型code that represents Parent 废料. The 文档类型is set in the processing options of P31114, Work Order Completions. It is user defined. Component 废料 transactions do not write Journal Entries. It does write a IO Transaction to the component item ledger (Cardex). The IO is user defined but it is an X type or memo only transaction. Variances would be captured under material cost type A2 using AAI 3240. This slide is an explanation of the types of variances and how that can occur. Do not compare this to the Product Cost Inquiry Screen. The purpose of the variance AAIs is bring WIP to zero when the R31804 Variance Journal Entries program is ran. The 文档类型used is set in the processing options in R31804. The default is IV, but it can be user defined. Depending on WIP account balances, the R31804 will use the appropriate AAIS and will 借 or 贷 to clear the variance from WIP. Using combinations of 5 key elements or filtering values, AAIs in the Manufacturing system uses tables to determine the correct account that transactions will post to. This will each be covered in detail in the upcoming slides. Work Order Type (document type) Company Number (comes from the branch plant where the work order was created) 文档类型( of transaction) *** Keep in mind both 文档类型and Order Type Refer to UDC table 00/DT. GL Class Code ( UDC table – no logic built in) Cost Type ( Tracks the same kind of information as the cost component; A1, B1,B2, etc.) When a transaction is made in the Manufacturing system, for example completion of a work order with 废料 values, the combination of keys (work order type, company number, 文档类型for 废料, G/L Class Code and the cost type for material) will be used to determine the specific account the 废料 value is written to. Depending on t