Cost Entry
Field Label | Field Level Help | New |
Account | The Account associated with the Cost Entry. | |
Brand | Brand of the item. | |
Correction | Indicates if the Entry is a Correction Entry. | |
Cost Adjustment | Indicates if the Entry is a Cost Adjustment. | |
Cost Posted | Indicates if the Entry Cost has been Posted. | |
Document No. | The Document No. of the associated Item Ledger Entry. | |
Document Type | The Document Type of the associated Item Ledger Entry. | |
Entry Type | The Type of Cost Entry. Possible values: Direct Cost, Revaluation, Rounding, Indirect Cost, Variance, and Assigned Cost | |
Expected | Indicates if the Entry is an Expected Entry. | |
Expected Cost | The Expected Cost which has not yet been posted to the GL. | |
From Finish WO | Indicates if the Entry was created from the finishing of a Work Order. | |
GL Account No. | The GL Account posted to. | |
GL Entry | The GL Entry associated with the Cost Entry. | |
GL Ledger | GL Ledger for the transaction. Default is blank. | |
GL Posting Date | The Posting Date of the GL Entry associated with the Cost Entry. | |
Inventory Class | The Inventory Class of the Item associated with the Cost Entry. Defined on the Item Record. | |
Inventory Value | Expected Cost + Invoiced Cost | |
Invoiced Cost | The Cost that has been invoiced. | |
Invoiced Qty. Base | The Quantity that has been invoiced converted to the Item’s Base Unit of Measure. | |
Item | The Item associated with the Cost Entry. | |
Item Category | Defined on the Item Record for the Line Item. | |
Item Charge | Displays the Item Number if Item Type = Service | |
Item Journal | The Item Journal associated with the Cost Entry. | |
Item Journal Line | The specific Item Journal Line associated with the Cost Entry. | |
Item Ledger Entry | The Item Ledger Entry associated with the Cost Entry. | |
Output Not Costed | Equal to Expected Cost if the Entry was generated as the result of an Output. 0 otherwise. | |
Outside Service | ||
Posting Date | The Posting Date of the Cost Entry. | |
Purchase Invoice | The Purchase Invoice associated with the Cost Entry. | |
Purchase Invoice Line | The specific Purchase Invoice Line associated with the Cost Entry. | |
Qty. Base | The Quantity on the Cost Entry converted to the Item’s Base Unit of Measure. | |
Received Not Invoiced | Equal to Expected Cost if the Entry was generated by a Whse. Receipt. 0 otherwise. | |
Sales Invoice | The Sales Invoice associated with the Cost Entry. | |
Sales Invoice Line | The specific Sales Invoice Line associated with the Cost Entry. | |
Shipped Not Invoiced | Equal to Expected Cost if the Entry was generated by a Whse. Shipment. 0 otherwise. | |
Valued Qty. | The Quantity that has been valued. | |
Variance Type | The type of Variance which applies to the Entry. Possible values: Purchase, Material, or Capacity. | |
Warehouse | The Warehouse associated with the transaction that generated the Cost Entry. | |
Whse Receipt | The Whse. Receipt associated with the Cost Entry. | |
Whse Receipt Line | The specific Whse. Receipt Line associated with the Cost Entry. | |
Whse Shipment | The Whse. Shipment associated with the Cost Entry. | |
Whse Shipment Line | The specific Whse. Shipment Line associated with the Cost Entry. | |
Work Order | The Work Order associated with the Cost Entry. |