Absorption Costing

Financials > Business Performance > Results > Reports (Analyses) > Absorption Cost > Absorption Costing

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This tab shows all items / work orders for which the costs will be appropriated in the currently calculated month.

Window settings are supported.

 

PATH: Financials > Business Performance > Results > Reports > "Absorption Costing" > Absorption costing tab.

Absorption_cost_AC

Window bab_absorpt_wip2.psr

 

Field Descriptions

Column

Description

Document

Work order number.

Position

Work order position.

Item

Item code.

Description

Item description.

Batch/Serial number

Item batch or serial number. If the item is not receipted, the column is blank.

Warehouse

Code of the warehouse, where the item is stored. If any stock transfers are created for the items after their production, the transactions are identified to calculate the final balance in each warehouse.

Qty. to produce

Planned quantity of the work order.

Quantity

Quantity produced or transferred to the warehouse in the selected line.

Weighting(%)

Percentage of the product in each warehouse in relation to the total produced quantity.

Appropriation (AC)

Calculated value appropriated to each work order multiplied by weighting.

Appropriation (AC) total

The total appropriated value for the item: values from the previous month, value kept open for the next month, discounts and additions.

Marginal Cost/Full Cost

Production costs linked to the selected work order in the current month. See Marginal and full costs concept.

Marginal/Full Cost Total

Production costs linked to the selected work order in the current month + the cost of work orders from the previous months, discounting work orders that were consumed in other productions, and summing up the assemblies that those work orders consumed. See Marginal and full costs concept.

 

Buttons

Button

Description

Booking Cost Transfer

Function to book the clearing of the cost accounts and register the values to appropriate in the costs to absorb account. After this is executed for a branch, it cannot be executed again for the same branch. After pressing start, the journal entry is created.

Stock revaluation

Stock revaluation (Revert)


Help URL: https://help.beascloud.com/beas202106/index.html?absorption_costing.htm