Себестоимость(ТМЦ) - История изменений

Yarkin.m в 09:04, 19 марта 2026

2026-03-19T09:04:36Z

2024-12-11T12:50:31Z

Examples of Costing Methods

2024-12-11T12:49:34Z

First in First Out Inventory Costing (FIFO)

2024-12-11T12:49:24Z

Flexible Accounting on Item Cost Changes

2024-12-11T12:49:11Z

Item Cost Level Conversion (R41815)

2024-12-11T12:49:01Z

Explanation of Calculated Cost Methods

2024-12-11T12:48:39Z

Updating Item Costs

2024-12-11T12:48:15Z

Cardex: IB Transactions

2024-12-11T12:47:55Z

Which Cost Does the System Use?

2024-12-11T12:47:23Z

Where Are Costs Stored?

← Предыдущая		Версия 09:04, 19 марта 2026
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	# If there is a backordered quantity, that could be addressed by setting the Backorder Release Online Commitment processing option when inventory becomes available.		# If there is a backordered quantity, that could be addressed by setting the Backorder Release Online Commitment processing option when inventory becomes available.
	#With this setup, the lowest lot number, with the First In Cost will always be assigned to the sales order line at the time Ship Confirm (P4205) is run.		#With this setup, the lowest lot number, with the First In Cost will always be assigned to the sales order line at the time Ship Confirm (P4205) is run.
		+
		+	[[Категория: Экспорт]]

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 : This data item (CSPO) is a flag in the Item Cost (F4105) file. When it is populated with a 'P', it indicates the Cost Method that defaults into a Purchase Order.
-==== Examples of Costing Methods ====
+=== Examples of Costing Methods ===
 In the following charts, a highlight of blue indicates the current Purchasing Cost, yellow is the current Sales/Inventory Cost, and orange is for a Cost that is being used for both Purchasing and Sales/Inventory.

@@ Строка 202: / Строка 202: @@
 Flexible Accounting can be set up for these AAIs, 4134 and 4136. For more information see [[Flexible Accounting for Distribution (Doc ID 756543.1)]].
-==== First in First Out Inventory Costing (FIFO) ====
+=== First in First Out Inventory Costing (FIFO) ===
 FIFO is not a costing method available in UDC 40/CM from either Branch/Plant Constants (P41001) or from Item Cost (P4105).

@@ Строка 196: / Строка 196: @@
   Note: When utilizing R41815 to update the inventory cost level only the cost methods defined in F4105 as the Inventory/Sales (F4105.CSIN = 1) and Purchasing (F4105.CSPO = 1) cost methods will be kept.  Records with other costing methods will be deleted.  Please see the Enhancement Bug 13004256 - R41815 DELETE COST METHODS.
-==== Flexible Accounting on Item Cost Changes ====
+=== Flexible Accounting on Item Cost Changes ===
 When changing the current value of the Sales/Inventory Cost set for an Item, beside the creation of an IB record in the Item Ledger (F4111) table, journal entries are also created using AAIs 4134 and 4136 in order to account the changes.

@@ Строка 161: / Строка 161: @@
 Freight Update (R4981) updates this cost for Inbound Shipments if processing option #4 on the Process tab is set to 1. However, Freight Update (R4981) must be run AFTER the item has been received into stock. If Freight Update is run while an item is in Receipt Routing, the cost will only reflect the cost of the item without including the freight costs.
-==== Item Cost Level Conversion (R41815) ====
+=== Item Cost Level Conversion (R41815) ===
 To change the Cost Level, run the Item Cost Level Conversion (R41815) UBE.

@@ Строка 131: / Строка 131: @@
 Cost Methods 01 (Last In), 02 (Weighted Average), 06 (Lot) and 08 (Purchasing - Base Cost No Adds) are updated by the P.O. Receipts (P4312) program. Cost Methods 02 (Weighted Average) and 08 (Purchasing - Base Cost No Adds) are also updated by the Voucher Match (P0411/P4314) program.
-==== Explanation of Calculated Cost Methods====
+=== Explanation of Calculated Cost Methods ===
 ===== 01 - Last In Cost =====
 (Last In) Cost is updated by the Cost at P.O. Receipt (P4312), except for line types that don't interface with inventory (example: B, N, D, etc.). The 01 (Last In) Cost includes the Unit Cost plus Tax (there is no way to exclude tax from being included in this calculation) and can include Landed Cost if the Include In Unit Cost flag is set in the Landed Cost Revisions (P41291) program.

@@ Строка 81: / Строка 81: @@
   Note: The Cost Change IB record will not be entered if there is no inventory on-hand in the F41021 file. 'IB' is a hard coded document type and cannot be changed to a different document type at this time.
-==== Updating Item Costs ====
+=== Updating Item Costs ===
 Different cost applications or batches can be used to update costs for individual items or for multiple items in branch/plants, locations, and lots. Costs can be increased or decreased by an amount or percentage, or a new amount can be specified. Also, current costs can be replaced with future costs.

@@ Строка 73: / Строка 73: @@
 [[EXAMPLES PIC]]
-==== Cardex: IB Transactions ====
+=== Cardex: IB Transactions ===
 If changing the current Sales/Inventory Cost for an Item, an IB transaction will be created in the Cardex (F4111). This transaction occurs because changing that Cost revalues the inventory. Journal entries are created using AAIs 4134 (debit) and 4136 (credit).

@@ Строка 59: / Строка 59: @@
   Note: Costs are always stored in the primary Unit of Measure. The Item Cost (F4105) file does not contain a field for Unit of Measure.
-==== Which Cost Does the System Use? ====
+=== Which Cost Does the System Use? ===
 There are two indicator flags in the Item Cost (F4105) file that tell the system which Item Cost (F4105) record to use to value the Inventory or to use in Purchase Orders. One Item Cost (F4105) record may be used for both.

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 A cost method for an item can be deleted if it is no longer applicable. If trying to delete the sales, inventory, or purchasing cost method, the system displays a warning message, 3831  Warning – Deleting Cost Method. The system does not delete the cost method, but assigns a zero cost for the cost method.  There is no way using an application to truly delete these cost records. The only way to actually delete and remove these records from the F4105 table is to use SQL to delete the records from the F4105 table.
-====Where Are Costs Stored?====
+=== Where Are Costs Stored? ===
 Item Costs are stored in the Item Cost (F4105) file. If costing at level 1, there will be one Item Cost (F4105) record for each Cost Method for each Item. If costing at level 2, multiple Item Cost (F4105) records may exist for each Item/Branch. At level 3, multiple Item Cost (F4105) records may exist for each Item/Branch/Location/Lot combination. See [[Examples]].