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Work-in-Process Summary by Accounting Code
Work-in-Process Summary by Accounting Code
IA600B
DATE 2/06/96 ANDERSEN CONSULTING APPLICATIONS, INC ** DEMAND** PAGE 1
TIME 15:30:47 ANDERSEN APPLICATIONS - BERLIN CUTOFF 2/01/96 CO 001
REPORT IA600B WIP SUMMARY BY ACCOUNTING CODE LOC BER
REQUESTOR MURRAY PLT GER
ACCOUNTING CODE: 03 MANUFACTURED PARTS
BEGINNING BALANCE STD COST CHANGES TRANSACTIONS SCRAP/EFF VARIANCE VARIANCES ENDING BALANCE
------------------ ------------------ ------------------ ------------------ ------------------ ------------------
MAT 1144.25 ISS .00 ISS .00 SCR .00 M/P .00 MAT 1144.25
LBR 840.00 LBR .00 LBR .00 LBR .00 M/E .00 LBR 840.00
BUR 925.00 BUR .00 BUR .00 MAN .00 EFF .00 BUR 925.00
MSC 120.00 MSC .00 MSC .00 BUR .00 MAN .00 MSC 120.00
------------------ RCT .00 RCT .00 BUR .00 ------------------
3029.25 MSC .00 3029.25
MSC .00 340.00-
ACCOUNTING CODE: RM RAW MATERIALS
BEGINNING BALANCE STD COST CHANGES TRANSACTIONS SCRAP/EFF VARIANCE VARIANCES ENDING BALANCE
------------------ ------------------ ------------------ ------------------ ------------------ ------------------
MAT 2738.00 ISS .00 ISS .00 SCR .00 M/P .00 MAT 2738.00
LBR 180.00- LBR .00 LBR .00 LBR .00 M/E .00 LBR 180.00-
BUR 50.00 BUR .00 BUR .00 MAN .00 EFF .00 BUR 50.00
MSC .00 MSC .00 MSC .00 BUR .00 MAN .00 MSC .00
------------------ RCT .00 RCT .00 BUR .00 ------------------
2608.00 MSC .00 2608.00
** END OF REPORT **
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Purpose
The Work-In-Process Summary By Accounting Code Report shows a summary of the activity reported against each manufacturing order for the period sorted by accounting code. The report is similar to the Work-In-Process Summary Report (IA130A).
The beginning balance is the sum of all transactions against the account code. The following components of the beginning balance are shown: material, labor, burden, and miscellaneous cost. The current period's activity is shown by issues, labor, burden, miscellaneous cost, and receipts.
If the manufacturing order was closed for Inventory Accounting (status = Z) during the period end post, closure variances are calculated and displayed. If as-incurred (efficiency) variances are used, they are also calculated and displayed.
The ending balance is the sum of the beginning balance, this period activity, and the variances. The following components of the ending balance are also shown: material, labor, burden, and miscellaneous cost. The Cutoff field will be displayed only in a demand post or trial demand (where the cutoff date is filled in).
Report Sequence
Company/location, plant, accounting code.