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1
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Accounting Cost Generation
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1201
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ACCCSTGEN
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The Accounting Cost Generation Request Program (IA310E) is loaded.
The function select screen (IA310S01) is displayed.
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Used to request that accounting costs be generated for certain parts and workcenters.
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2
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Period End Update
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1202
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EOPPST
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The Period End Processing Request Program (IA3330E) is loaded.
The request screen (IA330S01) is displayed.
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Used to request that period-end processing be performed. You can specify whether a trial run or post run should be processed.
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3
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Period End Reports
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1236
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EOPRPT
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The Period End Reports program (IA340E) is loaded.
The request screen (IA340S01) is displayed.
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Used to request the following reports:
WIP by Accounting Code
Open Order Balance
Labor Efficiency Variance Detail
Manning Efficiency Variance Detail
Burden Efficiency Variance Detail
JIT Activity by Accounting Code
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4
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G/L Detail by Account Report
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1203
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ACCDTL
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S08) is displayed.
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Used to request the General Ledger Detail by Account Report for one fiscal period, one company/location, and a range of account/ centers.
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5
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Data Audit Request
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1237
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DATAUD
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The Data Audit Request program (IA350E) is loaded.
The request screen (IA350E) is displayed.
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Used to request the IA Data Audit program in order to capture any errors before the actual IA period end job is requested and run.
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6
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Manufacturing Order Cost Inq
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1205
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MOCSTINQ
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The Manufacturing Order Cost Inquiry Program (IA800E) is loaded.
The select screen (IA800S01) is displayed.
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Used to perform cost analysis on one manufacturing order. You can review all orders for a parent part before selecting a specific order to analyze.
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7
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Mfg Order Acctg Detail Report
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1206
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MODTLRPT
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S07) is displayed.
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Used to request the Manufacturing Order Accounting Detail Report, which shows activity for manufacturing order receipts, component issues, labor and burden, and miscellaneous costs.
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8
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Open MO Balance Report
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1235
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OPNMOBAL
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The Open MO Balance Report program (IA320E) is loaded.
The request screen (IA320S10) is displayed.
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Used to request the Open MO Balance Report, which lists the material, labor, overhead, and miscellaneous costs to date for each open manufacturing order.
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9
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Warehouse Balance Cost Inquiry
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1208
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WBCSTINQ
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The Warehouse Balance Cost Inquiry Program (IA810E) is loaded.
The select screen (IA810S01) is displayed.
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Used to view the quantity and value of one part's balance at every warehouse.
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10
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Mfg Warehouse Acc Activity Report
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1209
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MFGWHSACC
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S06) is displayed.
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Used to request the Manufacturing Warehouse Account Summary Activity Report, which lists total debits/credits for each account/center.
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11
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Inventory Movement Detail Inq
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1211
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INVMOVINQ
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The Inventory Movement Inquiry Program (IA820E) is loaded.
The select screen (IA820S01) is displayed.
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Used to view the inventory transaction history for a company/warehouse/part after a specified date.
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12
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Inventory Acctg Summary by Part Rpt
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1213
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INVACCSUM
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S01) is displayed.
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Used to request the Inventory Account Summary by Part Report, which summarizes account activity by warehouse and part number.
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13
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Stock Transfer Price Var Rpt
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1214
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STKTFRPRC
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S04) is displayed.
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Used to request the Stock Transfers and Price Variance Detail by Receiving Warehouse Report.
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14
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PO Receipts Price Variance Rpt
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1216
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PPVRPT
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S03) is displayed.
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Used to request the Purchase Receipts and Price Variance Detail Report, which lists information about each purchase order receipt transaction.
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15
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Accounting Code Changes Report
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1218
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ACCCDECHG
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S02) is displayed.
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Used to request the Accounting Code Changes Report, which shows the effect of each change and the total change amount for each account/center.
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16
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Std Cost Chg/Class Part Report
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1219
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CSTCHGRPT
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The Inventory Accounting Report Request Program (IA320E) is loaded.
The request screen (IA320S05) is displayed.
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Used to request the Standard Cost Change/Classified Parts Variance Detail by Account Report, which lists all standard cost change journal entries for requested companies and locations.
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17
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WIP Activity by Accounting Code
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1230
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WIPACC
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The WIP Activity by Accounting Code Report Request program (IA300E) is loaded.
The request screen (IA300S23) is displayed.
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Used to request the WIP Activity by Accounting Code report which shows a detail listing by part of the activity reported against each manufacturing order for the period sorted by accounting code.
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18
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JIT Activity by Accounting Code
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1231
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JITACC
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The JIT Activity by Accounting Code Report Request program (IA320E) is loaded.
The request screen (IA320S14) is displayed.
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Used to request the JIT Activity by Accounting Code report shows a summary of the activity reported against each JIT part for the period, sorted by accounting code.
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19
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Labor Efficiency Variance
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1232
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LABEFFVAR
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The Labor Efficiency Variance Report Request program (IA320E) is loaded.
The request screen (IA320S11) is displayed.
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Used to request the Labor Efficiency Variance Report, which lists the actual, standard, and variance labor costs for each manufacturing order.
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20
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Manning Efficiency Variance Report
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1233
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MANEFFVAR
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The Manning Efficiency Variance Report Request program (IA320E) is loaded.
The request screen (IA320S12) is displayed.
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Used to request the Manning Efficiency Variance Report, which lists the actual, standard, and variance manning costs for each manufacturing order.
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21
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Burden Efficiency Variance Report
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1234
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BUREFFVAR
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The Burden Efficiency Variance Report Request program (IA320E) is loaded.
The request screen (IA320S13) is loaded.
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Used to request the Burden Efficiency Variance Report, which lists the actual, standard, and variance overhead costs for each manufacturing order
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81
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Reference File Maintenance
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1221
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IARFMNT
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The Reference File Maintenance Program (CF110E) is called.
The select screen (CF110S1A) is displayed.
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Used to update system parameters and codes.
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82
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Reference File Inquiry
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1222
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IARFINQ
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The Reference File Inquiry Program (CF850E) is called.
The select screen (CF850S1A) is displayed.
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Used to view system parameters and codes.
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83
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Display Messages
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1223
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IADSPMSG
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The DSPMSG command is submitted for the workstation.
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Used to view AS/400 system messages that have been sent to this workstation's message queue.
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84
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Release Submitted Jobs
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1227
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IARLSJOB
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The Submit Pending Jobs Program (CF070) is loaded.
The module screen (CF070S02) is displayed.
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Used to submit batch jobs (such as report requests) for processing. The jobs must have already been requested through other menu options. All pending jobs for the module are displayed and can be selected for submission.
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85
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Work with Submitted Jobs
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1225
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IAWRKSBMJOB
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The WRKSBMJOB command is submitted for the user's sign-on ID.
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Used to determine the status of batch jobs after they have been submitted for processing. The job can be routed to a different job queue or printer queue, it can be deleted from the system (if it has not run yet), or any spooled files can be viewed.
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86
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Transaction Review
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1226
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IATRNREV
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The Inventory Accounting Transaction Review Program(IA300E) is loaded.
The reference number entry screen (IA300S01) is displayed.
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Used to view requests for batch jobs that have not yet been submitted. Requests are displayed for the specified user ID (reference number). As each request is displayed, it can be deleted. No other changes are allowed to the requests.
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87
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Error File Inquiry
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0086
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ERRFILINQ
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The Error File Inquiry Program (DE960E) is loaded.
The Error File Inquiry screen (DE960S01) is displayed.
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Used to view a specific error number and the associated error message.
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89
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Return
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The user is returned to the previous menu.
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Used to exit this module.
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90
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Signoff
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The user is signed off the workstation.
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Used to exit MAC-PAC.
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