Define the type of valuation
Variable
|
Read
|
Write
|
Description
|
e_WoDocEntry
|
x
|
|
Work order number
|
e_WoLineNumber
|
x
|
|
Work order Position
|
e_Quantity
|
x
|
|
Production Quantity in Warehouse unit
|
e_CloseId
|
x
|
|
Close process: N=No, J=Yes
|
e_ValuationType
|
x
|
x
|
Allow you to change the valuation type
If you want to change any calculation rule, you must choose "U" and must define the Text with "ValuationText"
Type
|
Type
|
Calc.Type
|
Material
|
Routing
|
Surcharge
|
Post calculation (Planned Material costs at Part delivery)
|
N
|
Real
|
Part: Plan
Close: Real
|
Part: Real
Close: Real
|
Real
|
Post calculation (Actual material costs at Partial delivery)
|
T
|
Real
|
Real
|
Real
|
Real
|
Production planned costs
|
V
|
Plan
|
Plan
|
Plan
|
Plan
|
Post calculation (Partial delivery to Material / Production planned costs)
|
P
|
Part: Plan
Close: Real
|
Part: Plan
Close: Real
|
Part: Plan
Close: Real
|
Part: Plan
Close: Real
|
L+M Cost (Plan) + Material Cost (Actual)
|
L
|
Part: Real
|
Real
|
Plan
|
Real
|
Standard cost method
|
Z
|
-
|
-
|
-
|
-
|
Booking Price
|
S
|
-
|
-
|
-
|
-
|
Customizing
|
U
|
|
|
|
|
|
|
e_ValuationText
|
x
|
x
|
Define the Valuation Text. This is mandatory, if e_ValuationType is "U"
|
e_MaterialPriceSource
|
x
|
x
|
Define the Price source for Material price calculation in the post calculation (real costs)
|
|
|
|
Posting price
|
B
|
The actual posted price is summarized.
If a foreign currency was used, it is converted at the moment of the posting.
If another item was posted, from what is specified in the BOM, then its posting price will not be considered for pricing.
In plan costs, the last posted price of the BOM is used.
|
Precalculation
|
V
|
Corresponds to the price which is entered in the production BOM item. This is to the price of the pre-calculation from which the work order was generated or according to the pricing, which was set up in Configuration Wizard > Calcualtion > Precalcualtion. The price is determined at the moment when the work order is created. In a production BOM item, the price is visible only if Production > View > BOM > Prices changeable is enabled.
|
Last purchase price
|
E
|
Corresponds to the price according to <%SBO%> – last purchase price. All types of inflow are considered (credit vouchers, manual postings). If the price is stored in foreign currency, it is converted at the rate of the last goods movement.
|
Last valued price
|
P
|
In <%SBO%> > Report selection > Warehouse management > Stock valuation Simulation a price can be calculated with different methods. The valuation method refers to the price determined there.
|
Calculation price
|
K
|
Corresponds to the price in <%PROGRAMNAME%> Item master > Calculation > Calculation price. It can be calculated regularly using batch pre-calculation and then can be used as template.
|
Item valuation method
|
D
|
Valued at the Item valuation price
Note: With the FiFo or Series / Batch evaluation method, an average price valuation of all goods on stock is performed.
|
Price list
|
1-99
|
The price is according to the selected price list. Price list extensions are considered.
If the price is stored in a foreign currency, it is converted at the daily exchange rate to the local currency.
A gross price list is considered only in the goods receipt, as well as for posting transactions. In pre-calculation and post-calculation items may not be valued with a gross price list.
Note: <%PROGRAMNAME%> only supports price list with numbers 1–99.
Price lists with internal id > 99 are not supported.
|
Last price from goods receipt
|
W
|
Relates to Purchase – Goods receipt. If there is no goods receipt, the last purchase price is used as reference (conversion at daily rate). If there is no price, the item is valued at 0.
|
|
|
e_SurchargeSource
|
x
|
x
|
The Surcharge is the price in point of Calculation Schema - Material Costs - Production Costs
Here you can define, which price from the Calculation Schema you want to use
|
|
|
|
Material+Production Marginal Costs
|
MG
|
Sum of the pure material and manufacturing costs, without supplements
|
Material+Production Full Costs
|
MV
|
Sum of the pure material and manufacturing costs, without supplements
|
Costs of goods sold Marginal costs
|
HG
|
According to the calculation scheme in line "manufacturing costs", usually material costs + material surcharges + manufacturing costs + manufacturing surcharges
|
Costs of goods sold Full costs
|
HV
|
According to the calculation scheme in line "manufacturing costs", usually material costs + material surcharges + manufacturing costs + manufacturing surcharges
|
Costs of sales Marginal Costs
|
SG
|
According to the calculation scheme in line "primary costs" usually line of COGS + surcharges
|
Costs of sales Full Costs
|
SV
|
According to the calculation scheme in line "primary costs" usually line of COGS + surcharges
|
|
|
e_Projection
|
x
|
x
|
Calculation Plan: The system ignore this flag
Calculation Real (Postcalculation): The system check this flag
Activate Projection="J"
Disable Projection="N"
Note: without Projection the result is not good.
More see Beas Documentation
|
|
Follow settings only working, if e_ValuationType = "U"
Here you can define, which calculation type you want to use and which lines from the calculation you want to use for the valuation
Note: If you use the calculation type "Plan", you can't use the results from the "real" side.
Setting is always:
0=Plan (result from Postcalculation - Plan/PreCalculation side)
1=Real (result from Postcalcuation - Real side)
Part = Valuation for Part receipt
Last = Last Receipt with closing work order
Variable
|
Read
|
Write
|
Description
|
e_MaterialPartReceipt
|
|
x
|
Material Price from 0=Plan, 1=Real side for Part Receipt
|
e_MaterialLastReceipt
|
|
x
|
Material Price from 0=Plan, 1=Real side for Last Receipt
|
e_RoutingPartReceipt
|
|
x
|
Routing/Production Price from 0=Plan, 1=Real side for Part Receipt
|
e_RoutingLastReceipt
|
|
x
|
Routing/Production Price from 0=Plan, 1=Real side for Last Receipt
|
e_SurchargePartReceipt
|
|
x
|
Surcharge Price from 0=Plan, 1=Real side for Part Receipt
|
e_SurchargeLastReceipt
|
|
x
|
Surcharge Price from 0=Plan, 1=Real side for Last Receipt
|
e_CalculationTypePartReceipt
|
|
x
|
Calculation Type for part receipt
0 = calculate the Plan calculation with the current receipt quantity
1 = calculate the real calculation with (current receipt + all existing receipts) - all costs from existing receipts.
|
e_CalculationTypeLastReceipt
|
|
x
|
Calculation Type for last receipt
0 = calculate the Plan calculation with the current receipt quantity
1 = calculate the real calculation with (current receipt + all existing receipts) - all costs from existing receipts.
|
