Inventory

Transactions
Technical
Reference
Guide
Version 2024.2
Disclaimer
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2 July, 2025
Table of Contents
Introduction 9
Purpose of this Guide 9
Intended Audience 9
How it is Organized 9
Base Concepts 11
Part Transactions 11
PartTran Table 11
COS and WIP GL Transaction Type 11
Transaction Types 13
Assign Account Numbers 17
MFG-VAR Transaction Conventions 17
Completing Inventory Transactions 17
Primary Components 19
Adjustments (Material and Subcontract) 19
Where Located 19
Asset Management 20
Capture COS/WIP Activity Process 20
COS/WIP Calculations 22
Company 22
Modifiers 23
Where Located 24
Customer Shipments 24
Where Located 25
Discrepant Material Report (DMR) 25
Where Located 26
Drop Shipments 26
Where Located 27
GL Transaction Type Maintenance 27
Inventory / WIP Reconciliation Report 29
Issue Assembly 30
Issue Material 31
Issue Miscellaneous Material 32
Mass Issues to Manufacturing 32
Material Transaction Detail Report 33
Miscellaneous Shipments 34
Where Located 34
Nonconformance 35
Where Located 35
Receipts 36

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 Where Located 37
Replenishment Workbench 37
Where Located 39
Return Assembly 39
Return Miscellaneous Material 40
Return Material 40
Return Material Authorization (RMA) 41
Where Located 41
Inventory Transaction Types List 42
ADJ-CST/ADJ-QTY 42
ADJ-CST/ADJ-QTY 42
ADJ-CST 42
ADJ-DRP 43
ADJ-DRP 43
ADJ-MTL 43
ADJ-MTL 43
ADJ-MTL 44
ADJ-MTL 44
ADJ-PUR 45
ADJ-PUR 45
ADJ-PUR 45
ADJ-SUB 46
ADJ-SUB 46
ADJ-SUB 46
AST-STK 47
AST-STK 47
DMR-ASM/DMR-SUB 48
DMR-ASM/DMR-SUB 48
DMR-ASM/DMR-SUB 48
DMR-ASM/DMR-SUB 49
DMR-ASM/DMR-SUB 49
DMR-ASM/DMR-SUB 50
DMR-ASM/DMR-SUB 50
DMR-MTL 51
DMR-MTL 51
DMR-MTL 51
DMR-MTL 52
DMR-MTL 52
DMR-MTL 53
DMR-MTL 53
DMR-MTL 54
DMR-REJ 54

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DMR-REJ 54
DMR-STK 55
DMR-STK 55
INS-DMR 55
INS-DMR (Oper/Sub NonConf) 55
INS-DMR (Oper/Sub NonConf) 56
INS-DMR (Oper/Sub NonConf) 56
INS-DMR (Oper/Sub NonConf) 57
INS-DMR (Oper/Sub NonConf) 58
INS-DMR (Oper/Sub NonConf) 58
INS-DMR (Rcpt/Misc NonConf) 59
INS-DMR (RMA) 59
INS-MTL 60
INS-MTL 60
INS-MTL 60
INS-MTL 61
INS-MTL 61
INS-MTL 62
INS-MTL 62
INS-REJ 62
INS-STK 63
INS-STK 63
INS-STK 63
INS-SUB 64
INS-SUB 64
MFG-CUS 65
MFG-CUS 65
MFG-CUS 65
MFG-CUS 66
MFG-CUS 66
MFG-CUS 67
MFG-CUS 67
MFG-CUS 68
MFG-CUS 68
MFG-CUS 69
MFG-CUS 69
MFG-CUS 70
MFG-CUS 70
MFG-PLT 71
MFG-PLT 71
MFG-PLT 71
MFG-PLT 72

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MFG-PLT 72
MFG-PLT 72
MFG-PLT 73
MFG-STK 73
MFG-STK 73
MFG-STK 74
MFG-STK 74
MFG-STK 75
MFG-STK 75
MFG-STK 76
MFG-VAR 76
MFG-VAR 76
MFG-VAR 77
MFG-VAR 77
MFG-VAR 78
MFG-VAR 79
MFG-VAR 79
MFG-WIP 80
MFG-WIP 80
MFG-WIP 80
MFG-WIP 81
MFG-WIP 81
MFG-WIP 82
MFG-WIP 82
MTL-INS 82
MTL-INS 83
MTL-INS 83
PLT-ASM/PLT-MTL/PLT-STK 83
PLT-ASM/PLT-MTL/PLT-STK 84
PLT-ASM/PLT-MTL/PLT-STK 84
PLT-ASM/PLT-MTL/PLT-STK 85
PLT-ASM/PLT-MTL/PLT-STK 85
PLT-ASM/PLT-MTL/PLT-STK 86
PLT-ASM/PLT-MTL/PLT-STK 86
PLT-ASM/PLT-MTL/PLT-STK 87
PLT-ASM/PLT-MTL/PLT-STK 87
PUR-MTL 87
PUR-MTL 88
PUR-MTL 88
PUR-MTL 88
PUR-STK/PUR-INS/PUR-SUB/PUR-UKN 89
PUR-STK/PUR-INS/PUR-SUB/PUR-UKN 89

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PUR-STK/PUR-INS 90
PUR-SUB 90
PUR-UKN/PUR-DRP 91
PUR-UKN/PUR-DRP 91
RAU-STK 91
RAU-STK 91
RMG-STK 92
RMG-STK 92
RMN-STK 92
RMN-STK 92
STK-ASM/STK-MTL 93
STK-ASM/STK-MTL 93
STK-ASM/STK-MTL 93
STK-ASM/STK-MTL 94
STK-ASM/STK-MTL 94
STK-ASM/STK-MTL 95
STK-ASM/STK-MTL 95
STK-AST 96
STK-AST 96
STK-CUS/KIT-CUS 97
STK-CUS/KIT-CUS 97
STK-CUS/KIT-CUS 97
STK-CUS/KIT-CUS 98
STK-CUS/KIT-CUS 98
STK-CUS/KIT-CUS 99
STK-CUS/KIT-CUS 99
STK-CUS/KIT-CUS 100
STK-INS 100
STK-INS 100
STK-KIT 101
STK-KIT 101
STK-PLT 101
STK-PLT 101
STK-STK 102
STK-STK 102
STK-UKN 102
STK-UKN 102
SVG-STK 103
SVG-STK 103
SVG-STK 103
UNK-CUS/DRP-CUS/PUR-CUS 104
UKN-CUS/DRP-CUS/PUR-CUS 104

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Glossary 105

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Introduction
Purpose of this Guide
The Inventory Transactions Technical Reference Guide documents the process Kinetic uses to track
and post part activity records. Review this guide for detailed information about this key inventory
functionality.

Many of the primary components discussed in this guide perform more functions than what is
described here. For more information about these features, please review the related topics in other
locations in the application help, speak with your consultant, or enroll in an appropriate Epicor
course.

When you finish reading this guide, you will understand the logic behind the inventory transaction
process. You can then fine-tune Kinetic so that it tracks and posts part activity through a method that
more closely matches the needs of your locality and/or industry.

Intended Audience
This guide is for individuals within your organization responsible or partially responsible for
monitoring inventory activity.

Individuals who have this responsibility:

l Shop Floor Managers

l Inventory Managers

l Controllers

l Account Managers

l Other individuals who track part activity

Individuals who perform all or some of these tasks will benefit from reviewing the Inventory
Transactions Technical Reference Guide.

How it is Organized
This guide first explores the concepts behind inventory transactions and then details the items you
use and modify that relate to this functionality. Each subsequent section explores more detailed
information than the previous section.

The following are the main sections of this guide:

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l Base Concepts - This section explores the underlying concepts behind inventory
transactions. Epicor recommends that you read this section first, as the rest of the guide
references the information contained here.

l Primary Components - This section documents the main records used to modify and run
inventory transactions, such as GL transaction types and various inventory programs.

l Inventory Transaction Types List - This section documents the current inventory transaction
types. It also lists the various default accounts each inventory transaction type uses to post the
costs associated with each specific part activity.

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Base Concepts
This section of the Inventory Transactions Technical Reference Guide describes the main concepts
behind this functionality. Review these concepts to understand how Kinetic processes and tracks
inventory transactions.

Part Transactions
When part quantities are moved in and out of inventory, these part activities are recorded through
part transaction records.

A part transaction record contains the details behind each inventory quantity and cost change. It
tracks the part number, quantity, costs, site, warehouse, and other primary information. The part
transaction also stores information specific as to why the part activity occurred, like the job number to
which the material quantity was issued, the purchase order against which the material was received,
the part quantity salvaged from a job operation, and so on.

Kinetic assigns an inventory Transaction Type to each part transaction record. These transaction
types define the various part activities available in the application. For example, when a
manufacturing center completes a part quantity and sends it to stock, Kinetic creates a part
transaction record that uses the MFG-STK transaction type. This transaction type defines the
accounts that store the debit and credit amounts involved in the transaction. You can then use the
Capture COS/WIP Activity process to commit the transactions to your company's general ledger
book(s).

PartTran Table
All part transaction records are stored in the PartTran table within the Epicor database.

This table contains the columns required to track transactions related to PO receipts, adjustments,
transfers, physical count adjustments, cost adjustments, and other part activities.

All part transactions are recorded in this table, regardless of whether part records exist in Part
Maintenance. The information from this table displays on various reports and trackers, but the main
report you use to review part transactions is the Material Transaction Detail report. Run this report
periodically to review the part activity occurring within the current company.

COS and WIP GL Transaction Type

If your company used a previous version of Kinetic, you may have recorded inventory transactions
through an account hierarchy.

This functionality defined accounts through a series of default values overwritten by records given
precedence in this hierarchy. You could modify the posting process by changing various accounts on
records related through this hierarchical structure. For example, the accounts selected on a part

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class would be the default for all parts linked to that class. However, if a part record had its own
Inventory/Expense account, it would override the Inventory/Expense account selected on that part's
assigned part class.

The GL transaction type functionality replaces this previous system, providing you with much more
flexibility. Now each part, part class, product group, and so on is assigned a general ledger control
(GL control) that contains the contexts for various accounts and journals. Each GL control defines
the account strings and journal codes available to a specific record (part, customer, marketing
campaign, and so on) during the posting process. These items identify each account through a string
value which then displays within financial reports and trackers.

A GL control is a child record assigned to a GL control type, and each GL control type is a record that
contains templates for the account and journal contexts used on each GL control. Kinetic installs with
a default set of GL control types, and each GL control type is linked to specific business entities.
These business entities define the areas in the application where this control type can be assigned to
track financial transactions. For instance, the AR Account GL control is linked to the Company, the
Customer, and the AR Invoice entities. These areas are the three places in the application users can
assign an AR Account GL control.

Additionally, the set of accounts available for the GL control types and GL controls are defined by a
Chart of Accounts (COA) record. Together these three components define the account hierarchical
structure used for all GL transactions. When certain activities run in Kinetic, like pulling a part
quantity from stock, it causes the GL controls linked to the part record to activate a series of posting
rules that place the financial activity into specific accounts.

Once your GL control setup is complete, you assign these GL controls to specific records that
directly relate to the business entities defined on the GL control types. For example, if you decide to
create three different GL control codes for the AR Account GL control type, you could then assign
one default AR Account GL control code to the current company (Company business entity), and the
other two control codes can be assigned to specific customer records (Customer business entity)
who require different sets of accounts for receivables and sales transactions.

For every transaction you post in Kinetic, the posting engine activates a series of posting rules that
references specific GL controls and the hierarchy they follow. This system is how the application is
able to identify to which accounts and journal codes it should post. A default set of GL transaction
types are installed with Kinetic, but you can modify this account hierarchy. You typically make these
changes for legal requirements necessary for your locality or business requirements for your
industry. If you need to change the posting rules for any inventory transaction, launch GL
Transaction Type Maintenance to create a new revision for the COS and WIP transaction type.

The inventory transaction types are maintained in the COS and WIP general ledger transaction type
(Be sure you do not confuse GL transaction types with inventory transaction types). The COS and
WIP GL transaction type processes all financial activity related to part activities. Besides posting
financial information from the PartTran table, this GL transaction type posts labor detail records
(WIP) posts labor detail records.

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 For more information, review the Posting Engine Technical Reference Guide. This
guide documents how you set up GL controls and modify the posting rules. To locate
this guide within the application help, navigate: General Ledger > Working With >
Posting Engine Technical Reference Guide.

Transaction Types
Transaction types classify the activity that generates a part transaction record.

The following abbreviations identify each type of transaction; these abbreviations can display on
various dashboards, trackers, and reports. If applicable, a brief description of the GL accounts
impacted by the transaction follow.

Adjustments

l ADJ-DRP - Adjustments of any cost variances or discrepancies when matching the supplier's
invoice to the original purchase order for drop-shipments. (Post Extended Cost to Purchase
Variance and Drop Ship Accounts)

l ADJ-CST - Adjustment to stock cost (Post Extended Cost to Inventory Adjustment and
Inventory Accounts)

l ADJ-MTL - Adjustment to job cost material (Post Material Burden Cost to WIP and Adjustment
Accounts)

l ADJ-PUR - Adjustment to purchase cost variance (Post Extended Cost to A/P Clearing and
Variance Accounts)

The ADJ-PUR transaction type is generated through AP Invoice Entry.

l ADJ-QTY - Adjustment to stock quantity (Post Extended Cost to Inventory Adjustment and
Inventory Accounts)

l ADJ-SUB - Adjustment to job cost subcontract

Assets

l AST-STK - Asset costs to stock (Post Extended Cost to Inventory And Asset Clearing
Accounts)

Discrepant Material Reporting (DMR)

l DMR-ASM -- DMR to assembly (Post Burden Cost to WIP and DMR Accounts)

l DMR-MTL - DMR to job material (Post Burden Cost to WIP and DMR Accounts)

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 l DMR-REJ - DMR to reject (Post Extended Cost to DMR Write-Off and DMR Accounts)

l DMR-STK - DMR to stock (Post Extended Cost to Inventory and DMR Accounts)

l DMR-SUB - DMR to subcontract (Post Burden Cost to WIP and DMR Accounts)

l STK-DMR - Stock to DMR

Important The STK-DMR transaction has been replaced by the STK-INS

transaction, but STK-DMR is still recognized by Kinetic for backward
compatibility.

• SUB-DMR - Subcontract to DMR

Inspection Processing

l ASM-INS - Assembly to Inspection

l INS-ASM - Inspection to assembly

l INS-DMR - Inspection to DMR (Post Burden Cost to WIP and DMR Accounts)

l INS-MTL - Inspection to job material (Post Burden Cost to Inspection/Cost of Returns and WIP
Accounts)

l INS-REJ - Inspection to reject (Post Extended Cost to Cost of Returns and DMR Write Off
Accounts)

l INS-STK - Inspection to stock (Post Extended Cost to Cost of Returns and Inventory
Accounts)

l INS-SUB - Inspection to subcontract (Post Extended Cost to Inspection and WIP Accounts)

l STK-INS - Stock to Inspection (Post Extended Cost to Inventory and Inspection Accounts)

l SUB-INS - Subcontract to Inspection

Manufacturing

l MFG-PLT - Manufacturing receipt to site (Post Burden Cost to WIP and In Transit Accounts)

l MFG-STK - Manufacturing receipt to stock (Post Burden Cost to WIP and Inventory Accounts)

l MFG-VAR - Manufacturing variance (Post Burden Cost to WIP and Variance Accounts)

l MFG-WIP - Manufacturing receipt to job (Post Burden Cost to WIP and WIP2 Accounts)

l MTL-DMR - Job material to DMR

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 Important This MTL-DMR transaction has been replaced by the MTL-INS
transaction, but MTL-DMR is still recognized by Kinetic for backward
compatibility.

l MTL-INS - Job material to Inspection (Post Extended Cost to WIP and Inspection Accounts)

Site

l PLT-ASM - site to assembly (Multiple GL Postings)

l PLT-MTL - site to job material (Multiple GL Postings)

l PLT-STK - site to stock (Multiple GL Postings)

Purchasing

l PUR-CMI - Purchase receipt to customer-managed inventory

l PUR-CUS - Purchase receipt for Buy To Order parts shipped to customer (Post Extended
Cost to Expense/AP Clearing and COS/AR Clearing Accounts)

l PUR-DRP - Purchase receipt to drop-shipment. The PUR-DRP transaction should always be

paired with a DRP-US transaction. (Post Extended Cost to AP Clearing and Expense/Drop
Ship Accounts)

l PUR-INS - Purchase receipt to Inspection (Multiple GL Postings)

l PUR-MTL - Purchase receipt to job material (Multiple GL Postings)

l PUR-SMI - Purchase receipt to supplier-managed inventory

l PUR-STK - Purchase receipt of Buy To Order (BTO) parts to stock (Multiple GL Postings)

l PUR-SUB - Purchase receipt to subcontract (Multiple GL Postings)

l PUR-UKN - Purchase receipt of Buy To Order (BTO) parts to unknown (Post Extended Cost to
AP Clearing and Expense/Drop Ship Accounts)

Replenishment Workbench

l RAU-STK - Replenishment automatic stock to stock transfer (Post Replenishment Automatic

Extended Cost to Source and Target Inventory Accounts)

l RMG-STK - Replenishment managed stock to stock transfer (Post Replenishment Managed

Extended Cost to Source and Target Inventory Accounts)

l RMN-STK - Replenishment manual stock to stock transfer (Post Replenishment Managed

Extended Cost to Source and Target Inventory Accounts)

Return Material Processing

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 l RMA-INS - RMA receipt to Inspection

Sales Kit Processing

l KIT-CUS - Shipment of sales kit from stock to a customer (Multiple GL Postings)

l STK-KIT - Receipt of component kit part to parent kit part (Multiple GL Postings)

Salvage Material Processing

l SVG-STK - Salvage material receipt to stock (Multiple GL Postings)

Shipments

l DRP-CUS - Drop-shipment to customer (Post Extended Cost to Expense/AP Clearing and

COS/AR Clearing Accounts)

l MFG-CUS - Shipment of manufacturing job to customer (Multiple GL Postings)

l MFG-VEN - Shipment of manufacturing job to supplier

l STK-CUS - Shipment of stock to customer (Multiple GL Postings)

l UNK-CUS - Shipment of Buy To Order (BTO) non-quantity bearing parts to customer (Post
Extended Cost to Expense/AP Clearing and COS/AR Clearing Accounts)

Stock Transactions

l STK-ASM - Stock to job assembly (Post Burden Cost to Inventory and WIP Accounts)

l STK-AST - Transfers of stock to create as asset (Post Extended Cost to Asset Group Asset
Clearing and Inventory Accounts)

l STK-FAM - Stock to fixed assets

l STK-MTL - Stock to job material (Post Burden Cost to Inventory and WIP Accounts)

l STK-PLT - Stock to site (Post Extended Cost to Inventory and In Transit Accounts)

l STK-SRV - Stock to service

l STK-STK - Stock to stock transfer (Post Extended Cost to Source and Target Inventory
Accounts)

l STK-UKN - Miscellaneous issue of stock (Post Extended Cost to Inventory Adjustment and
Inventory Accounts)

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Assign Account Numbers
Each inventory transaction (PartTran record) in the application is assigned a particular transaction
type.

The general ledger account numbers used by default for part transactions depend upon the
transaction type. Each part transaction type is maintained within the COS and WIP GL transaction
type.

You can change the default accounts used by each inventory transaction type by customizing the
posting rules. To do this, modify the posting rules through GL Transaction Type Maintenance; you
will create a revision of the COS and WIP GL transaction type and then modify the posting rules as
you need.

To learn how to modify these rules, review the Posting Engine Technical Reference
Guide. To locate this guide within the application help, navigate: General Ledger >
Working With > Posting Engine Technical Reference Guide.

MFG-VAR Transaction Conventions

MFG-VAR inventory transactions follow these conventions for processing part activity.

MFG-VAR inventory transaction type conventions:

l MFG-VAR transactions use the system configuration variance account for variances for
manufactured receipts to inventory.

l MFG-VAR transactions use the cost of sales account for variances against shipped jobs that
have no outstanding, non-costed shipments.

l MFG-VAR records are only created when there are no non-costed shipment transactions.

If the variance account has a defined material variance, labor variance, burden variance, subcontract
variance, material burden variance and / or rounding variance account context and accounts are
selected for the contexts, transactions that write to the manufacturing variance accounts are broken
out into cost component.

The variance account context hierarchy is Product Group, then Inventory, COS and WIP.

Completing Inventory Transactions

When a job is closed, any remaining costs are purged from WIP during the WIP/COS calculation
process.

These costs are posted to the Cost of Sales and Variance accounts in the ratio of the quantity that
was shipped or sent to inventory to the quantity relieved.

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 Logic PURGE TO COST OF SALES ACCOUNT = Remaining WIP Costs * (Shipped
Qty to Date / (Shipped Qty + Inventory Qty) PURGE TO VARIANCE ACCOUNT =
Remaining WIP costs - (Purged to COS amounts).

Note that transactional monetary amounts are not captured and posted to the general ledger as soon
as an inventory transaction is complete. Instead, these records are captured and posted to the
general ledger when you run the Capture COS/WIP Activity program available in the Job
Management and Inventory Management modules. You should run this program periodically--for
example, at the end of each week, month, or fiscal period.

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Primary Components
The inventory transaction functionality uses several components to create and maintain part
transaction records.

This section documents the apps that create part transaction records. It also contains information on
GL transaction types and key reports you can use to review part transactions.

Adjustments (Material and Subcontract)

You can make adjustments to a job's labor, material, or subcontract records. The material and
subcontract adjustments are tracked through inventory transactions.

You enter these changes through the Job Cost Adjustments app. You make adjustments to
materials on the Material card. Use this card to adjust the quantity and cost of both materials and
material burden for the current job. Any adjustments made on this card will update the WIP Material
and Inventory Adjustment accounts.

You make adjustments to materials linked to a subcontract operation on the Subcontract card. Use
this card to adjust the actual received quantity and cost for any subcontract operation on the current
job. Any adjustments made on this card will update the Inventory Adjustment account.

Inventory transactions used with material and subcontract adjustments:

l ADJ-MTL - Adjustment to job cost material

l ADJ-SUB - Adjustment to job cost subcontract

l ADJ-CST - Adjustment to stock cost

l ADJ-QTY - Adjustment to stock quantity

Where Located
You access the Adjustment functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

Production Management > Job Management > General Operations > Job Adjustment

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Asset Management
Asset Management supports the inventory interface by providing a means to create an asset from
stock (STK-AST) and to transfer an asset to stock (AST-STK). STK-AST is used for asset addition
transactions and AST-STK is used for asset disposal transactions.

Asset Management uses an asset clearing account to transfer the cost of an asset to the asset
module and from the asset module to other modules. The asset clearing account is taken from the
Asset GL control assigned to the Company business entity. Using the asset clearing account allows
separation of asset transactions from transactions in other interfaced modules (such as Accounts
Receivable and Accounts Payable) and to record them separately.

Some specific GL control are used to record asset transactions. Aside from the company level Asset
Clearing account, all other accounts involved in asset transactions are currently specified at the level
of Asset Group and Asset Class. Asset Group provides default account codes and Asset Class
provides divisions and departments that may override the defaults.

Capture COS/WIP Activity Process

Use the Capture COS/WIP Activity process to execute the calculation process for work-in-process
(WIP) and/or cost of sales (COS) for standard jobs, project jobs, inventory, receipts, and adjustment
transactions.

Kinetic does not calculate and post monetary amounts to the general ledger (GL) as soon as
inventory or job transactions are complete. Transactions are calculated (captured) and optionally
posted to the GL when this process is run. To keep your COS and WIP values accurate, you should
run this process at regular intervals.

Most cost amounts in Kinetic, including COS and WIP, are calculated using the base unit of measure
(UOM) assigned to the part for which the specific cost is being calculated.

Run the Capture COS/WIP Activity periodically to do the following:

l Calculate COS for any shipments made from WIP.

l Calculate costs relieved from WIP.

l Capture landed costs into WIP and credit the landed cost recovery account.

l Calculate COS and WIP for all job types and costing types.

In order to post COS for jobs and variances, select the Post Cost of Sales/Mfg
Variances check box.

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 l Remove closed jobs from WIP.

l Optionally, post inventory and WIP activity to the GL.

When Capture COS/WIP Activity encounters a project job type (PRJ), the process
searches for a GL Control to use for posting purpose based on the following hierarchy:

l The process reviews the project for a defined GL Control. The GL Control is defined in the
Project Entry > GL Control > Detail card.

l If no GL Control is defined at the Project level, this process defaults to the Project Billing GL
control defined at the Company level. The GL Control is defined in the Company Maintenance
> All Materials > GL Control > Detail card.

To keep your COS and WIP values accurate, you should run this process at regular
intervals. Epicor recommends you run the Capture COS/WIP Activity at least once each
fiscal period - just before you close the period in the GL book.

You can simulate this functionality using the WIP report, the Sales Gross Margin report, and the
Inventory/WIP Reconciliation report. These reports attempt to determine COS and WIP using the
latest information in the dacardase. Because all costs have not posted to jobs, these reports do not
necessarily display accurate, final manufacturing (PartTran MFG-VAR records) variances.

Menu Path

Navigate to this app from the Main Menu:

l Financial Management > General Ledger > General Operations > Capture COS/WIP Activity

l Financial Management > General Ledger > General Operations > Inventory Reconciliation
Process

l Material Management > Inventory Management > General Operations > Capture COS/WIP
Activity

l Production Management > Job Management > General Operations > Capture COS/WIP
Activity

l Service Management > Project Management > General Operations > Capture COS/WIP
Activity

This app is not available in Epicor Web Access.

21 July, 2025
COS/WIP Calculations
The Capture COS/WIP Activity app uses calculations that adjust the costs left on a job. The following
formulas describe the labor costs and material costs that are subtracted for INS-DMR transactions.
Most cost amounts, including Cost of Sales and WIP, are calculated using the base unit of measure
(UOM) assigned to the part for which the specific cost is being calculated.

Labor Costs

Labor Costs Labor costs use the following calculations:

l TrueUnitCost = JobOper.ActLabCost / (JobOper.QtyCompleted + TotalNCFailedQty)

l CummUnitCost = TrueUnitCost + (PrevQtyPer/CurrQtyPer * CummUnitCost)

l Adjusted CummUnitCost = (IdealNCCost - ReportedNCCost)/QtyCompleted + CummUnitCost

The true unit cost of each job (TrueUnitCost) operation is the actual cost of the job operation, divided
by the sum of the completed quantity and the failed quantity of the operation.

The cumulative unit cost (CummUnitCost) is determined as follows:

l The quantity per value of the previous operation is divided by the quantity per value of the
current operation.

l This ratio is multiplied by the adjusted cumulative unit cost of the previous operation. This
product, plus the true unit cost of the operation (as defined above), adds to be the cumulative
unit cost as of the current operation.

The adjusted cumulative unit cost (CummUnitCost) of the current operation accounts for the
cumulative unit cost along with failed quantities. This value is determined through these calculations:

l The Ideal non-conformance cost is the cumulative unit cost times the total quantity of non-
conformances that failed.

l The Reported non-conformance cost is the scrap labor cost of a non-conformance multiplied
by the failed quantity.

l The ratio of the Ideal cost minus the Reported cost to the quantity completed is added to the
cumulative unit cost as described above. This sum is the adjusted cumulative unit cost.

Company
You define various inventory transaction parameters on company records. These parameters
indicate how inventory transactions are calculated and recorded.

You display company records using the Company Configuration app, and you use this app to define
how the company interacts with the various modules you have licensed. Most modules have a

22 July, 2025
separate card that defines the various overall parameters you want to use with the module. The
module then handles its functionality using the options you selected on its card. For example, an
Inventory COS/WIP GL control type can be attached to the company to provide default set of
accounts for inventory, cost of sales, and work in process transactions. These accounts can be
overridden by other accounts set up on product group, part class, part, reason code, and other GL
controls throughout the application (depending on the transaction type).

Note that you cannot create company records through this app, you instead only modify the
company records available in Kinetic. When you install Kinetic, one company record is automatically
created by default. However if you purchase a Multi-Site license, you can set up multiple companies.
To do this, you first create the company records you need within the Epicor Administration Console.
You can then display the new company in the Company Configuration app and define its module
parameters.

To create company records, cloud customers need to contact the Cloud Operations
team.

Modifiers
The following section describes the Company values you can change to define how Kinetic handles
inventory transactions.

Company parameters for inventory transactions:

l Inventory -- Select this interface option to enable the application to post inventory transactions
to the genera ledger. When you run Capture COS/WIP processing, all inventory transactions
will then automatically post to the general ledger.

While Kinetic will always assign account numbers to various inventory transactions, you do not
need to post the costs from these transactions to your general ledger. If you do not want to
post inventory transaction costs to your general ledger, do not select this check box. You
should also not select this check box if you want the general ledger accounts associated with
your part records as either expense or asset accounts.

However, you should select this check box when you want to consider the GL accounts
associated with your part records primarily as asset accounts. This function is also useful
when you need an automatic, perpetual inventory valuation/reconciliation system, or you
require an accurate Inventory/WIP Reconciliation report.

Epicor recommends you select the Inventory interface check box at the beginning of a fiscal
year or period to minimize disruptions to your business. Before you select the Inventory check
box, determine the value of any outstanding, uninvoiced receipts. Depending on how you track
these receipts in your general ledger, they cannot be accurately valued in your inventory once
this interface option is selected. After selecting the Inventory check box, you may need to
make GL Journal entries to account for thes uninvoiced receipts.

The Inventory check box is located on the Modules > Finance > General Ledger card.

23 July, 2025
 l Enable Mfg Cost Elements - Use this option to activate the Split Cost calculation. This
calculation totals costing elements independently throughout a method of manufacturing to
generate separate Material, Labor, Burden, Subcontract, and Material Burden (if used) total
values. These values are calculated for the highest level assembly in the method of
manufacturing.

This calculation is similar to the default method, as it starts at the lowest assembly and moves
up to the highest, or final, assembly. However, each category is totaled in a separate costing
bucket. Through the default method, all the costs are first totaled into the Material cost, and
this Material cost value is moved up to the next level in the method.

The Enable Mfg Cost Elements check box is located on the Modules > Production > Job
card.

l Use AR Clearing Account -- Select this option when you want shipments to post from WIP to
AR Clearing instead of from WIP to COS. When you invoice the shipment, the AR invoice
transaction generates. However, an additional inventory transaction moves the financial
amount from the AR Clearing account to the COS account. Both of these inventory
transactions, WIP-AR Clearing and AR Clearing - COS, post during the Capture COS/WIP
process.

The Use AR Clearing Account check box is located on the Modules > Finance > Accounts
Receivable > General card.

Where Located
You access the Company Configuration functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

System Setup > Company/Site Maintenance > Company Configuration

Customer Shipments
You create customer shipment records to ship part quantities to customers. You can either relieve
inventory or ship quantities directly from a job.

For example if a part is designated as standard costed, shipments from the work-in-process (WIP)
transaction (MFG-CUS) capture the standard unit cost for the part rather than actual costs from the
job. If variances exist between the standard cost of the part and the actual costs of the job, a MFG-
VAR transaction is also created for the remaining WIP balances.

Based on the variance cost component, the variance transaction is created for a material variance,
labor variance, burden variance, subcontract variance, material burden variance or rounding

24 July, 2025
variance account context. If the account context is not defined, the base WIP variance account is
used.

Inventory transactions used with customer shipments:

l MFG-CUS - Shipment of manufacturing job to customer (Multiple GL Postings)

l MFG-VEN - Shipment of manufacturing job to supplier

l STK-CUS - Shipment of stock to customer (Multiple GL Postings)

l KIT-CUS - Shipment of sales kit from stock to a customer (Multiple GL Postings)

You create customer shipment records using Customer Shipment Entry.

Where Located
You access the Customer Shipments functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

Material Management > Shipping / Receiving > General Operations > Customer Shipment Entry

Discrepant Material Report (DMR)

Discrepant materials are part quantities that fail inspection. You use the Discrepant Material Report
(DMR) functionality to decide how you wish to handle these discrepant material quantities.

You can accept them, deciding they still can be used, or you can reject them, sending them back to
your supplier. You can create a debit memo request from the supplier for the rejected parts.

You handle DMR part quantities through the DMR Processing app. Use this app to process job
material, job assemblies, inventory, customer returns, or purchase order receipts that fail inspection.
These discrepant parts are then placed on the Discrepant Material Report (DMR).

You can enter as many acceptances, rejections, and debit memo requests as necessary for a single
DMR. For example, you can accept a quantity into your stock, accept a quantity into a job material
record, reject a quantity and assign it an RMA number so you can return it to the supplier, and reject
a quantity you will scrap. The rejected and accepted quantity total must equal the discrepant quantity
total on the DMR.

Inventory transactions used with DMR processing:

25 July, 2025
 l DMR-ASM -- DMR to assembly

l DMR-MTL -- DMR to job material

l DMR-REJ -- DMR to reject

l DMR-SUB -- DMR to subcontract

l STK-DMR -- Stock to DMR

The STK-DMR transaction has been replaced by the STK-INS transaction, but STK-
DMR is still recognized by Kinetic for backward compatibility.

l SUB-DMR -- Subcontract to DMR

l DMR-STK -- DMR to stock

l MTL-DMR -- Job material to DMR

This MTL-DMR transaction has been replaced by the MTL-INS transaction, but MTL-
DMR is still recognized by Kinetic for backward compatibility.

Where Located
You access the Discrepant Material Report functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

Production Management > Quality Assurance > General Operations > DMR Processing

Drop Shipments
You create drop shipments to process purchased items linked to BTO (Buy To Order) sales order
releases designated for drop shipment to the customer.

When you process a drop shipment, the application changes the sales order release status to
"shipped" and the drop ship purchase order linked to it as "received."

You cannot use standard receipt apps (Receipt Entry, Handheld Receipt Entry or Container Receipt
Entry) or shipment apps (Customer Shipment Entry, Handheld Customer Shipment or Container
Landed Cost Entry) to process drop shipments. These goods are never physically received into or
shipped from your physical inventory because your supplier directly ships the goods to your
customer.

Inventory transactions used with drop shipments:

26 July, 2025
 l ADJ-DRP - Adjustments of any cost variances or discrepancies when matching the supplier's
invoice to the original purchase order for drop-shipments. (Post Extended Cost to Purchase
Variance and Drop Ship Accounts)

l PUR-CUS - Purchase receipt for Buy To Order parts shipped to customer (Post Extended
Cost to Expense/AP Clearing and COS/AR Clearing Accounts)

l PUR-DRP - Purchase receipt to drop-shipment. The PUR-DRP transaction should always be

paired with a DRP-US transaction. (Post Extended Cost to AP Clearing and Expense/Drop
Ship Accounts)

l PUR-STK - Purchase receipt of Buy To Order (BTO) parts to stock (Multiple GL Postings)

l PUR-UKN - Purchase receipt of Buy To Order (BTO) parts to unknown (Post Extended Cost to
AP Clearing and Expense/Drop Ship Accounts)

You create drop shipments within Drop Shipment Entry.

Where Located
You access the Drop Shipments functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

Material Management > Shipping / Receiving > General Operations > Drop Shipment Entry

GL Transaction Type Maintenance

GL Transaction Type Maintenance defines the processes you use to post accounts and journals.
The posting process provides a unified series of rules which are applied against specific business
transactions.

Each posting process uses one or more GL transaction types. Each GL transaction type has a set of
elements - posting codes, functions, and amounts - specific to its posting process. These elements
contain data the posting rules need to build account and journal details. It also contains a set of rules
each book uses; each rule set can contain the functions, pre-posting rules, reference rules, and
posting rules needed to post business transactions which match the GL transaction type. These
rules are flexible and can be modified to meet the needs of a specific book.

The Virtual Business Document (VBD) and Posting Rules are upgraded only if there is
an actual change, improving the performance of the conversion app when a new
service pack is released. Refer to the Transaction Type Conversion application help
topic for detailed information on how the conversion app updates GL transaction types
during an upgrade to a new service pack or a new version of the product.

27 July, 2025
Use this app to do the following:

l Define the active revision you need to post transactions. This applies the posting codes,
amounts, pre-posting rules, functions, business activity queries, posting rules, reference rules,
and other items defined within the revision. For example, you can define a transaction type
revision so it matches a business process within the current company, or you can define a
revision to integrate Kinetic with other applications.

l Summarize the journals posted to a book by transaction type. As you post invoices, vouchers,
and other transactions, a large number of detail records can generate within the database.
Use summary journals to reduce how many financial transactions save to general ledger
tables.

l Define the posting codes, amounts, and other elements used to post transactions for this type.
Posting codes determine the attributes you use with the accounts and journals.

l Define the rules used to post transactions. Posting rules can create a single detail or a pair of
balancing details. These rules determine the detail line amount, the account to which the detail
posts, and whether the detail amount debits or credits the account. In some cases, the rules
create a GL control used to store account contexts for later processing. Pre-posting rules
define the defaults used when you manually enter general ledger accounts.

If you modify or delete posting rules, it can cause Kinetic to generate invalid
journals. Display results in the Review Journal to ensure new and modified
posting rules create valid transactions. You should also first run your modified
rules on a test server so that you avoid the risk of posting invalid journals to the
general ledger. For more information on how to create and edit posting rules,
review the Posting Engine Technical Reference Guide. This guide also contains
a reference section which documents the extended set of posting rules. It is
available in the application help; use the help cardle of Contents and navigate to
the General Ledger > Working With section.

Note that you cannot create a new transaction type. Instead, add a new revision to an existing
transaction type. You can assign revisions to different books. Each book has settings that also
affect the posting process. These settings include the chart of accounts, fiscal calendar, and
currency the book uses. The general ledger control used by the posting process defines the
accounts that posting rules use. You can set up the posting rules in one book and then use
these same rules in another book.

Example You define a rule for a journal which generates when a sales order posts. The rule
obtains the warehouse ID for the inventory sold and sets the value of a dynamic segment
based on the ID.

Menu Path

Navigate to this app from the Main Menu:

28 July, 2025
 Financial Management > General Ledger > Setup > GL Transaction Type

This app is not available in Epicor Web Access.

Inventory / WIP Reconciliation Report

Use the Inventory / WIP Reconciliation Report to reconcile the General Ledger (G/L) with costs
from Inventory and work-in-process (WIP). This report can also be used to preview inventory and
labor transactions that have not yet posted to the General Ledger (prior to running the Capture
COS/WIP activity)

l You can run the report by date or for a specific fiscal year/suffix/journal code and journal
number. By selecting Transaction Apply Date or Transaction System Date, you can specify if
the report should include transactions in a specified transaction date range or with dates within
a specified system entry date range.

The Transaction Apply Date is the actual date on which the transactions took place, while the
Transaction System Date is the date in which the transactions were entered into and created
in Kinetic.

l If necessary, you can filter this report by using specific transaction types (for example, STK-
SVR, STK-ASM, Labor, Invoice) and jobs.

l You can indicate the Account Level and G/L Posting details you want to include in the report.

l If you are using Project Management, the report can be run for a specific project and WBS
phase within the project. You can filter transactions included on the report based on the
Project ID associated with the jobs. If you select a specific project, all transactions related to
the jobs (in all phases) are included. If a phase has child phases, all transactions related with
the parent and child phases are included. If a phase doesn't have child phases, only those
transactions related with the jobs of the phase are included. When printing the report for a
specific project, the project ID is included in the subtitle of the report.

l The report can be sorted by G/L account by date (transaction apply or system date), by G/L
account by part by date, or by part by G/L account by date.

As inventory transactions are generated, the costs accumulate in WIP and Inventory. You can
summarize the costs in this report and review the G/L accounts used for each transaction. Most cost
amounts in Kinetic, including Cost of Sales and WIP, are calculated using the base unit of measure
(UOM) assigned to the part for which the specific cost is being calculated. When you run this report,
simulated COS and WIP activity is automatically captured. Because of this, it can take a few minutes
to generate the report.

These costs can also be posted to the General Ledger if you run Capture COS/WIPActivity, located
in the Job Management module.

29 July, 2025
 This report captures simulated cost of sales (COS) and WIP information. It shows
recent manufacturing variances for closed jobs as records with a description o Phantom
Purge of WIP to COS. These records do not exist as MFG-VAR PartTran records in
your dacardase; they are temporary records, created and displayed so that you can
review any current variances in completed jobs and make corrections prior to closing
the jobs.

For more information on how to review the status of a report you print, preview, or
generate, refer to the System Monitor Overview topic in the Application Help.

Menu Path

Navigate to this app from the Main Menu:

l Financial Management > General Ledger > Reports > Inventory Reconciliation Report

l Material Management > Inventory Management > Reports > Inventory/WIP Reconciliation

l Production Management > Job Management > Reports > Inventory/WIP Reconciliation

l Service Management > Project Management > Reports > Inventory/WIP Reconciliation

Issue Assembly
Use Issue Assembly to issue an assembly from inventory to a job.

Assemblies can be issued when the job assembly has specified a pull quantity from stock. Because
the demand is for a sub-assembly part, this demand is different than a typical material requirement.
Some of the quantity will be manufactured through a job, while the rest of the quantity will be pulled
from stock. This stock quantity may be the result of overproduction on another job.

When you issue an assembly to a job, these events occur:

l The IssuedQty and TotalCost values on the job assembly record are updated with the quantity
issued and extended cost. Extended Cost is calculated as the issue quantity times the current
inventory Average, Standard or Last unit cost (depending on the inventory costing method).

l The Onhand quantity and Allocated quantity for the part in the part master file are reduced by
the quantity issued.

l Also, a transaction history record is created for the part. The inventory transaction type is STK-
ASM (job assembly issue). For more information on inventory transaction types, refer to the
Inventory Transaction Types List within the Inventory Transactions Technical Reference
Guide.

Menu Path

30 July, 2025
Navigate to this app from the Main Menu:

Material Management > Inventory Management > General Operations > Issue Assembly

Issue Material
Use Issue Material to issue material from inventory to a job. This app issues material to a job one
part at a time. To issue the required parts to a job at once, use Mass Issues to Manufacturing.

When you issue material to a job, several events occur:

• The IssuedQty and TotalCost values on the job material or assembly record update with the
quantity issued and the extended cost. Extended Cost is calculated as the issue quantity multiplied
by the current inventory Average, Standard, or Last unit cost (depending on the inventory costing
method).

• The On Hand quantity and the Allocated quantity for the part in the part master file are reduced by
the quantity issued.

• A transaction history record is created for the part. The transaction type is STK-MTL (job material
issue).

To use the Manufacturing Execution System (MES) to issue job material, the Advanced Material

Management (AMM) license must be installed in Kinetic. Once you install this license, you can define
shop employees as Material Handlers in Shop Employee Maintenance; these users can then issue
or move material on the manufacturing center.

An AMM license must also be installed for proper access to the To Warehouse and To Bin fields in
Issue Material. If it is not, warehouse and warehouse bin numbers display in each respective field,
but the fields themselves are disabled and cannot be accessed. When this occurs, an Issue Material
error displays when you attempt to save the transaction. To save the transaction and get rid of the
error message, you can use the following workaround procedure:

1. Navigate to Resource Group Maintenance located in the Production Management > Job
Management > Setup folder.

2. Search for and select a resource group.

3. Verify the Details card is active.

4.
The Detail card contains three warehouse fields, labeled Input Warehouse,
Output Warehouse and Backflush Warehouse.

5. Select each warehouse field once; even if the field is empty and displays as disabled.

31 July, 2025
 6. Change another control or field in the group (for example, by populating a field or selecting a
check box).

7. Select Save.

8. Navigate to the Resources card and repeat steps 2 - 5 for each resource that displays in the
card. Remember to select Save after changing a resource, and moving on to the next one. Do
this for each listed resource, and resource group.

If you complete this workaround properly, the error message should no longer
display in Issue Material and the To Warehouse field still displays as disabled,
but also as empty (no value).

9. Select Save to complete the transaction and exit Resource Group Maintenance.

Menu Path

Navigate to this app from the Main Menu:

l Material Management > Inventory Management > General Operations > Issue Material

l Service Management > Maintenance Management > General Operations > Issue Material

Issue Miscellaneous Material

Use Issue Miscellaneous Material to enter a dispensation of miscellaneous parts from inventory. To
begin, enter the part number of the item you are issuing and then select the bin from which you are
taking the part from the list in the Warehouse Bins grid.

A transaction history record is created for the part. The transaction type is STK-UKN, which
indicates the transaction is a miscellaneous issue of stock. For more information on inventory
transaction types, refer to the Inventory Transaction Types List within the Inventory Transactions
Technical Reference Guide.

Menu Path

Navigate to this app from the Main Menu:

Material Management > Inventory Management > General Operations > Issue Miscellaneous
Material

Mass Issues to Manufacturing

Use Mass Issues to Manufacturing to quickly issue the planned materials to a job, rather than enter
each transaction individually.

32 July, 2025
The main advantage of Mass Issue to Manufacturing is that it issues material to the subassemblies
at the same time. Part transactions generated through this app reduce inventory quantities and post
material costs to jobs. This app is useful if your material estimates are accurate.

After you select the parts listed in the Pick List for Jobs report, they can be issued from inventory to
the job or assembly that requires the material. You can do this line by line or with the mass issue
function.

When jobs have several raw material requirements, you can use the mass issue function to expedite
the issuing process. The mass issue function works well with job materials not controlled by serial
numbers. If the job calls for lot-tracked or dimension-tracked material, select the appropriate lot
number or dimension code when you process the mass issue. You will receive prompt messages
when you save the transaction.

The system allows you to mass issue materials based on the Negative Qty Action
setting located in Part Class Maintenance (None, Warn, Stop). If you:

l Select None then the system allows you to issue more material that you currently hold in stock
(go negative).

l Select Warn then the system will warn you that you are overstepping the current on hand
quantity. However, you can still mass issue and go negative.

l Select Stop then the system will prevent you from going negative.

You link a part class to a material in Part Maintenance.

Menu Path

Navigate to this app from the Main Menu:

l Material Management > Inventory Management > General Operations > Mass Issue to Mfg

l Service Management > Field Service > General Operations > Mass Issue to Mfg.

Material Transaction Detail Report

Use the Material Transaction Detail Report to produce an inventory transaction list created through
receipt, issue, shipping, and adjustment processing.

Each inventory transaction is assigned a transaction type you can use when you filter the report. For
a complete list of transaction types, refer to the Transaction Types topic within the Inventory
Transactions Technical Reference Guide.

This report includes corresponding legal numbers for part transactions. The legal number is a
tracking number that some countries require.

33 July, 2025
Use the Selection card to select the report parameters. Use the Filter card(s) to select the specific
records to include on the report. For more information, refer to the Filters Overview topic in the
Application Help.

For more information on how to review the status of a report you print, preview, or
generate, refer to the System Monitor Overview topic in the Application Help.

Menu Path

Navigate to this app from the Main Menu:

Material Management > Inventory Management > Reports > Material Transaction Detail

Miscellaneous Shipments
You enter miscellaneous shipments to return non-billable material quantities back to a supplier.
These quantities are for parts created for a Discrepant Material Report (DMR) record.

Packing slips entered as miscellaneous shipments are not invoiced, but are tracked in the
Miscellaneous Shipments Tracker. You can also insert references to orders, jobs, or projects on
these records.

You create miscellaneous shipments using Miscellaneous Shipment Entry.

Inventory transactions used with miscellaneous shipments:

l DMR-ASM -- DMR to assembly

l DMR-MTL - DMR to assembly (Post Burden Cost to WIP and DMR Accounts)

l DMR-REJ - DMR to reject (Post Extended Cost to DMR Write-Off and DMR Accounts)

l DMR-SUB - DMR to subcontract (Post Burden Cost to WIP and DMR Accounts)

l STK-DMR - Stock to DMR

The STK-DMR transaction has been replaced by the STK-INS transaction, but STK-DMR is
still recognized by Kinetic for backward compatibility.

l SUB-DMR - Subcontract to DMR

l DMR-STK - DMR to stock

Where Located
You access the Miscellaneous Shipments functionality in the following location:

34 July, 2025
Menu Path

Navigate to this app from the Main Menu:

l Material Management > Shipping / Receiving > General Operations > Miscellaneous
Shipment Entry

l Service Management > Field Service > General Operations > Miscellaneous Shipment Entry

Nonconformance
You enter Nonconformance records to track a material quantity that is bad, defective, suspect, or
warrants inspection.

This material quantity can be an assembly, raw job material, scrap, items from a subcontractor, or
parts from another source. The information you enter is sent to an inspector, who then inspects the
material and uses Inspection Processing to disposition it.

You enter and update records through the Nonconformance app. You then handle these
nonconformance quantities through Inspection Processing.

Inventory transactions used with inspection processing:

l ASM-INS - Assembly to Inspection

l INS-ASM - Inspection to assembly

l INS-DMR - Inspection to DMR (Post Burden Cost to WIP and DMR Accounts)

l INS-MTL - Inspection to job material (Post Burden Cost to Inspection/Cost of Returns and WIP
Accounts)

l INS-REJ - Inspection to reject (Post Extended Cost to Cost of Returns and DMR Write Off
Accounts)

l INS-STK - Inspection to stock (Post Extended Cost to Cost of Returns and Inventory
Accounts)

l INS-SUB - Inspection to subcontract (Post Extended Cost to Inspection and WIP Accounts)

l STK-INS - Stock to Inspection (Post Extended Cost to Inventory and Inspection Accounts)

l SUB-INS - Subcontract to Inspection

Where Located
You access the Nonconformance functionality in the following locations:

35 July, 2025
Nonconformance

You enter nonconformance records within the Nonconformance app:

Menu Path

Navigate to this app from the Main Menu:

Production Management > Quality Assurance > General Operations > Nonconformance

Inspection Processing

Use Inspection Processing to inspect the non-conformance entries. You can also inspect purchase
order receipts and customer returns through this app.

Menu Path

Navigate to this app from the Main Menu:

Production Management > Quality Assurance > General Operations > Inspection Processing

Receipts
You create receipts to record all inventory quantities, non-inventory quantities, and subcontract part
quantities.

Receipt line items are either purchase order receipts (recorded against a purchase order) or
miscellaneous receipts (material received that is not associated with a purchase order). Receipt
information updates the purchase order, if any, and creates transactions to update inventory or job
quantities and costs.

You create receipts within Receipt Entry.

Inventory transactions used with receipts:

l PUR-CMI - Purchase receipt to customer-managed inventory

l PUR-CUS - Purchase receipt for Buy To Order parts shipped to customer (Post Extended
Cost to Expense/AP Clearing and COS/AR Clearing Accounts)

l PUR-DRP - Purchase receipt to drop-shipment. The PUR-DRP transaction should always be

paired with a DRP-US transaction. (Post Extended Cost to AP Clearing and Expense/Drop
Ship Accounts)

l PUR-INS - Purchase receipt to Inspection (Multiple GL Postings)

l PUR-MTL - Purchase receipt to job material (Multiple GL Postings)

36 July, 2025
 l PUR-SMI - Purchase receipt to supplier-managed inventory

l PUR-STK - Purchase receipt of Buy To Order (BTO) parts to stock (Multiple GL Postings)

l PUR-SUB - Purchase receipt to subcontract (Multiple GL Postings)

l PUR-UKN - Purchase receipt of Buy To Order (BTO) parts to unknown (Post Extended Cost to
AP Clearing and Expense/Drop Ship Accounts)

Where Located
You access the Receipts functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

l Material Management > Shipping / Receiving > General Operations > Receipt Entry

l System Management > Compliance Management > General Operations > Receipt Entry

Replenishment Workbench
Use the Replenishment Workbench to perform Automatic, Manual, and Managed distribution
replenishment processing, and to review the resulting generated replenishment move requests.
These replenishment functions serve the needs of supply chain and distribution processes, relative
to the stock-to-stock supply between warehouses or bins (back-to-forward stock) in a fully directed,
managed, and transactional environment.

The Replenishment Workbench functionality does not change or affect the Kanban
processes (which are primarily production replenishment functions) in Kinetic.

Automatic Generation

The Automatic and Manual replenishment generation methods both use replenishment parameters
you define at the part warehouse level (in the Part Maintenance > Part > sites > Warehouse > Detail
card) or the part warehouse bin level (using the Part Maintenance > Part > sites > Warehouse > Bin
Information > Detail card). Kinetic determines the specific replenishment generation method
(Automatic or Manual) to use for a part based on the replenishment type assigned at the part
warehouse or part warehouse bin level.

l For a given warehouse or warehouse bin location, if a part has been assigned a replenishment
type code with an Action type of Whse/Bin Replenishment (Auto) in the corresponding part
warehouse or part warehouse bin record, replenishment generation automatically takes place
on a continual basis within Kinetic.

37 July, 2025
 l This functionality runs in the background and monitors inventory balance levels in real-time.
Using the replenishment parameters you defined in the corresponding part warehouse (or part
warehouse bin) records, it automatically generates replenishment move requests with a
transaction type of RAU-STK (Replenishment Automatic to Stock) for those parts requiring
material replenishment in specific warehouse (or warehouse bin) locations.

Manual Generation

For a given warehouse or warehouse bin location, if a part has been assigned a replenishment type
code with an Action type of Whse/Bin Replenishment (Manual) in the corresponding part warehouse
or part warehouse bin record, you must use the Replenishment Workbench > Manual card to
manually generate replenishment move requests for those parts requiring material replenishment.

l The Manual card calculates and displays proposed replenishment move requests; you then
select those transactions for which you require generation of actual replenishment move
requests. These are assigned a transaction type of RMN-STK (Replenishment Manual to
Stock).

l This provides you with the ability to precisely control when and how generation of
replenishment move requests occur for specific parts in specific warehouse or warehouse bin
locations.

Managed Replenishment Creation

A third method, called Managed, functions differently from either the Automatic or Manual methods.

• You use the Replenishment > Managed card to create on-the-fly replenishment move requests as
needed for parts that have no predefined replenishment parameters. These are assigned a
transaction type of RMG-STK (Replenishment Managed to Stock).

• You do not need to assign Kanban replenishment type codes or define specific replenishment
parameters.

You can view the resulting Automatic, Manual and Managed replenishment move requests in the
Replenishment Workbench > Moves card, the Material Request Queue or the Material Queue
Manager (both located on the Advance Material Management General Operations menu). The
Moves card is a management tool you use to view replenishment move requests generated or
created for specific warehouses (or warehouse bins), based on selection parameters you specify.

Once the physical move of the materials associated with a replenishment move request has been
completed, the transaction can be processed (completed) in the following apps, located on the
Advanced Material Management General Operations and Handheld Material Handing menus:

l Material Request Queue

l Process by ID

l My Material Queue (Handheld)

38 July, 2025
 l Material Queue (Handheld)

l Process by ID (Handheld)

Where Located
You access the Replenishment Workbench functionality in the following location:

Menu Path

Navigate to this app from the Main Menu:

l Material Management > Advanced Material Management > General Operations >
Replenishment Workbench

l Material Management > Inventory Management > General Operations > Replenishment
Workbench

l Sales Management > Order Management > General Operations > Replenishment Workbench

Return Assembly
Use Return Assembly to return an assembly from a job to inventory.

When you return an assembly from a job, several events occur:

• The IssuedQty and TotalCost values on the job assembly record are updated with the quantity
returned and extended cost.

• Extended Cost is calculated as the return quantity times the current inventory Average, Standard
or Last unit cost (depending on the inventory costing method).

• The Onhand quantity and Allocated quantity for the part in the part master file are increased by the
quantity returned.

• A part transaction record is created for the part. The transaction type is ASM-STK (Job Assembly
Return). For more information on inventory transaction types, refer to the Inventory Transaction
Types List within the Inventory Transactions Technical Reference Guide.

Menu Path

Navigate to this app from the Main Menu:

Material Management > Inventory Management > General Operations > Return Assembly

39 July, 2025
Return Miscellaneous Material
Use Return Miscellaneous Material when you need to return previously issued miscellaneous parts
to inventory. To begin, enter the part number and then select the bin to which you returned the part
from the Warehouse Bins grid.

A transaction history record is created for the part. The transaction type is STK-UKN, which
indicates the transaction is a miscellaneous issue of stock. For more information on inventory
transaction types, refer to the Inventory Transaction Types List within the Inventory Transactions
Technical Reference Guide.

Menu Path

Navigate to this app from the Main Menu:

Material Management > Inventory Management > General Operations > Return Miscellaneous
Material

Return Material
Use Return Material to return material from a job to inventory.

When you return material from a job, several events occur:

l The IssuedQty and TotalCost values on the job material or assembly record are updated with
the quantity returned and extended cost.

l Extended Cost is calculated as the returned quantity times the current inventory Average,
Standard or Last unit cost (depending on the inventory costing method).

l If the inventory costing method is LotFIFO or FIFO and a part quantity is not consumed during
production and is returned to inventory, the cost for the quantity is the actual FIFO cost layers
that were originally issued to the job material.

l The Onhand quantity and Allocated quantity for the part in the part master file are increased
by the quantity returned.

l A part transaction record is created for the part. The transaction type is MTL-STK (job material
return). For more information on transaction types, refer to the Inventory Transaction Types
List within the Inventory Transactions Technical Reference Guide.

Menu Path

Navigate to this app from the Main Menu:

40 July, 2025
Material Management > Inventory Management > General Operations > Return Material

Return Material Authorization (RMA)

Use Return Material Authorization records (RMAs) to control and track customer returns.

Enter information about the return and communicate that information to the different groups that may
need to take action, such as inspection, billing, and order processing.

Kinetic does not automatically create credit or shipping transactions, or rework jobs based on these
returns. RMA Processing provides the communication tools to ensure the necessary actions are
taken for customer returns. Based on the reason for the return and customer needs, you can enter or
change jobs, create credit transactions in the Accounts Receivable module, or re-ship parts as
necessary.

Inventory transactions used with RMA processing:

RMA-INS - RMA receipt to Inspection

You handle RMAs through the RMA Processing app.

Where Located
You access the Return Material Authorization functionality in the following locations:

Menu Path

Navigate to this app from the Main Menu:

l Financial Management > Accounts Receivable > General Operations > RMA Processing

l Material Management > Shipping / Receiving > General Operations > RMA Processing

l Sales Management > Customer Relationship Management > General Operations > RMA
Processing

l Sales Management > Customer Relationship Management > General Operations > RMA
Processing with Service Connect

l Sales Management > Order Management > General Operations > RMA Processing

l Service Management > Field Service > General Operations > RMA Processing

41 July, 2025
Inventory Transaction Types List
The following section documents the various inventory transaction types available within Kinetic.

ADJ-CST/ADJ-QTY
Adjustment to stock cost/Adjustment to stock quantity

ADJ-CST/ADJ-QTY
Post Extended Cost to Inventory Adjustment and Inventory Accounts

ADJ-CST/ADJ-QTY - Adjustment to Stock Cost/Quantity. Posts Extended Cost to Inventory

Adjustment and Inventory Accounts.Debit and Credit accounts depend on sign of the Extended Cost.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( ( COSAndWIP--PartTran--Details--Tran Type = ADJ-CST And COSAndWIP--

PartTran--Details--Variance Target <> VAR ) Or ( COSAndWIP--PartTran--Details--Tran Type =
ADJ-QTY And COSAndWIP--PartTran--Adjustment Reason--Adjustment Source <> UOM
Split/Merge ) ) And COSAndWIP--PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-CST
Post Extended Cost to Purchase Variance and Inventory Accounts

ADJ-CST - Adjustment to Stock Cost (as Purchase Variance). Posts Extended Cost to Purchase
Variance and Inventory Accounts. Debit and Credit accounts depend on sign of the Extended Cost.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-CST And COSAndWIP--

PartTran--Details--Variance Target = VAR And COSAndWIP--PartTran--Details--Is Reverted =
False

42 July, 2025
Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-DRP
Adjustments of any cost variances or discrepancies when matching the supplier's invoice to the
original purchase order for drop-shipments.

ADJ-DRP
Post Extended Cost to Purchase Variance and Drop Ship Accounts

ADJ-DRP - Adjustment to Drop Shipment. Posts Extended Cost to Purchase Variance and Drop
Shipment Accounts. Debit and Credit accounts depend on sign of the Extended Cost.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-DRP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-MTL
Adjustment to job cost material

ADJ-MTL
Post Material Burden Cost to WIP and Adjustment Accounts

Executed for ADJ-MTL transaction. Posts Material Burden Cost amount to WIP and Adjustment
accounts. Debit and Credit accounts depend on sign of the Cost amount.

43 July, 2025
Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-MTL
Post Material Cost to WIP and Adjustment Accounts

Executed for ADJ-MTL transaction. Posts Material Cost amount to WIP and Adjustment accounts.
Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-MTL
Post Rounding Amount to WIP and Adjustment Accounts

Executed for ADJ-MTL transaction. Posts Rounding amount to WIP and Adjustment accounts. Debit
and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

44 July, 2025
Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-MTL And COSAndWIP--
PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-PUR
Adjustment to purchase cost variance

This transaction is created by the AP Invoice Entry program.

ADJ-PUR
Post Extended Cost to A/P Clearing and Variance Accounts

Executed for ADJ-PUR transactions. Posts Extended Cost to A/P Clearing and Variance Accounts.
Debit and Credit Accounts depend on the sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-PUR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-PUR
Post Material Burden Cost to A/P Clearing and Applied Material Burden Accounts

Executed for ADJ-PUR transactions. Posts Material Burden Cost to A/P Clearing and Applied
Material Burden Accounts. Debit and Credit Accounts depend on the sign of the Material Burden
Cost amount.

45 July, 2025
Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-PUR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-SUB
Adjustment to job cost subcontract

ADJ-SUB
Post Extended Cost to WIP and Adjustment Accounts

Executed for ADJ-SUB transaction. Posts Extended Cost amount to WIP and Adjustment accounts.
Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-SUB And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

ADJ-SUB
Post Material Burden Cost to WIP and WIP2 Accounts

46 July, 2025
Executed for ADJ-SUB transaction. Posts Material Burden Cost amount to WIP and WIP2 accounts.
Debit and Credit accounts depend on sign of the Material Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = ADJ-SUB And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

AST-STK
Asset costs to stock

Transferring an asset to stock is available as part of the disposal process. The transfer moves the
disposed cost to an asset clearing account and the successful posting of the disposal creates a
PartTran transaction AST-STK. Subsequently the receipt of the part from the clearing account to the
inventory account is recorded.

Asset Disposal Entry - There are 3 types of Asset Disposals (Sale, Transfer, Miscellaneous). Only an
asset disposal with a type of Transfer uses the Inventory interface and the AST-STK transaction
type. The Disposal Cost must be specified, as well as Quantity, Part, Warehouse and Bin in order to
post. Lot must be specified if the option to track lots is enabled.

When an asset disposal with the type of Transfer is created, the system creates the following GL
transaction when a PartTran transaction of type AST-STK posts.

Amount DR CR
Extended Cost Inventory Account
Extended Cost Asset Group Asset Clearing

AST-STK
Post Extended Cost to Inventory And Asset Clearing Accounts

Executed for AST-STK transaction only. Debits Inventory and credits Asset Clearing accounts with
the Extended Cost amount.

Posting Parameters

47 July, 2025
The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=AST-STK

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-ASM/DMR-SUB
DMR to assembly/DMR to subcontract

DMR-ASM/DMR-SUB
Post Burden Cost to WIP and DMR Accounts

Executed for DMR-ASM and DMR-SUB transactions. Posts Burden Cost amount to WIP and DMR
accounts. Debit and Credit accounts depend on sign of the Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = DMR-ASM Or COSAndWIP--

PartTran--Details--Tran Type = DMR-SUB ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-ASM/DMR-SUB
Post Labor Cost to WIP and DMR Accounts

Executed for DMR-ASM and DMR-SUB transactions. Posts Labor Cost amount to WIP and DMR
accounts. Debit and Credit accounts depend on sign of the Labor Cost amount.

Posting Parameters

48 July, 2025
The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = DMR-ASM Or COSAndWIP--

PartTran--Details--Tran Type = DMR-SUB ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-ASM/DMR-SUB
Post Material Burden Cost to WIP and DMR Accounts

Executed for DMR-ASM and DMR-SUB transactions. Posts Material Burden Cost amount to WIP
and DMR accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = DMR-ASM Or COSAndWIP--

PartTran--Details--Tran Type = DMR-SUB ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-ASM/DMR-SUB
Post Material Cost to WIP and DMR Accounts

Executed for DMR-ASM and DMR-SUB transactions. Posts Material Cost amount to WIP and DMR
accounts. Debit and Credit accounts depend on sign of the Material Cost amount.

Posting Parameters

The overall parameters for these posting rules:

49 July, 2025
Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = DMR-ASM Or COSAndWIP--
PartTran--Details--Tran Type = DMR-SUB ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-ASM/DMR-SUB
Post Rounding Amount to WIP and DMR Accounts

Executed for DMR-ASM and DMR-SUB transactions. Posts Rounding amount to WIP and DMR
accounts. Debit and Credit accounts depend on sign of the Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = DMR-ASM Or COSAndWIP--

PartTran--Details--Tran Type = DMR-SUB ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-ASM/DMR-SUB
Post Subcontract Cost to WIP and DMR Accounts

Executed for DMR-ASM and DMR-SUB transactions. Posts Subcontract Cost amount to WIP and
DMR accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = DMR-ASM Or COSAndWIP--

PartTran--Details--Tran Type = DMR-SUB ) And COSAndWIP--PartTran--Details--Is Reverted =
False

50 July, 2025
Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
DMR to job material

DMR-MTL
Post Burden Cost to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Burden Cost amount to WIP and DMR accounts. Debit
and Credit

accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
Post Burden Cost to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Burden Cost amount to WIP and DMR accounts. Debit
and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

51 July, 2025
Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--
PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
Post Labor Cost to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Labor Cost amount to WIP and DMR accounts. Debit and
Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
Post Material Burden Cost to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Material Burden Cost amount to WIP and DMR accounts.
Debit and

Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

52 July, 2025
Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
Post Material Cost to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Material Cost amount to WIP and DMR accounts. Debit
and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
Post Rounding Amount to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Rounding amount to WIP and DMR accounts. Debit and
Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

53 July, 2025
Business Entity Table: COSAndWIP--PartTran--Details

DMR-MTL
Post Subcontract Cost to WIP and DMR Accounts

Executed for DMR-MTL transaction. Posts Subcontract Cost amount to WIP and DMR accounts.
Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-REJ
DMR to reject

DMR-REJ
Post Extended Cost to DMR Write-Off and DMR Accounts

Executed for DMR-REJ transaction. Posts Extended Cost amount to DMR Write-Off and DMR
accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-REJ And COSAndWIP--

PartTran--Details--Is

Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

54 July, 2025
Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

DMR-STK
DMR to stock

DMR-STK
Post Extended Cost to Inventory and DMR Accounts

Executed for DMR-STK transaction. Posts Extended Cost amount to Inventory and DMR accounts.
Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = DMR-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR
Inspection to DMR

INS-DMR (Oper/Sub NonConf)

Post Burden Cost to WIP and DMR Accounts

Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or

Subcontract). Posts Burden Cost amount to WIP and DMR accounts. Debit and Credit accounts
depend on sign of the Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

55 July, 2025
Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--
PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( Not ( COSAndWIP--PartTran--Receiving Detail--Slip Type ) And ( ( COSAndWIP--
PartTran--NonConformance Details--Tran Type=Operations And COSAndWIP--PartTran--
NonConformance Details--Move Costs To DMR=True ) Or COSAndWIP--PartTran--
NonConformance Details--Tran Type=Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR (Oper/Sub NonConf)

Post Labor Cost to WIP and DMR Accounts

Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or

Subcontract). Posts Labor Cost amount to WIP and DMR accounts. Debit and Credit accounts
depend on sign of the Labor Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( Not ( COSAndWIP--PartTran--Receiving Detail--Slip Type ) And ( ( COSAndWIP--
PartTran--NonConformance Details--Tran Type=Operations And COSAndWIP--PartTran--
NonConformance Details--Move Costs To DMR=True ) Or COSAndWIP--PartTran--
NonConformance Details--Tran Type=Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR (Oper/Sub NonConf)

Post Material Burden Cost to WIP and DMR Accounts

56 July, 2025
Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or
Subcontract). Posts Material Burden Cost amount to WIP and DMR accounts. Debit and Credit
accounts depend on sign of the Material Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( Not ( COSAndWIP--PartTran--Receiving Detail--Slip Type ) And ( ( COSAndWIP--
PartTran--NonConformance Details--Tran Type=Operations And COSAndWIP--PartTran--
NonConformance Details--Move Costs To DMR=True ) Or COSAndWIP--PartTran--
NonConformance Details--Tran Type=Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR (Oper/Sub NonConf)

Post Material Cost to WIP and DMR Accounts

Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or

Subcontract). Posts Material Cost amount to WIP and DMR accounts. Debit and Credit accounts
depend on sign of the Material Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( Not ( COSAndWIP--PartTran--Receiving Detail--Slip Type ) And ( ( COSAndWIP--
PartTran--NonConformance Details--Tran Type=Operations And COSAndWIP--PartTran--
NonConformance Details--Move Costs To DMR=True ) Or COSAndWIP--PartTran--
NonConformance Details--Tran Type=Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

57 July, 2025
INS-DMR (Oper/Sub NonConf)
Post Rounding Amount to WIP and DMR Accounts

Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or

Subcontract). Posts Rounding amount to WIP and DMR accounts. Debit and Credit accounts
depend on sign of the Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( Not ( COSAndWIP--PartTran--Receiving Detail--Slip Type ) And ( ( COSAndWIP--
PartTran--NonConformance Details--Tran Type=Operations And COSAndWIP--PartTran--
NonConformance Details--Move Costs To DMR=True ) Or COSAndWIP--PartTran--
NonConformance Details--Tran Type=Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR (Oper/Sub NonConf)

Post Subcontract Cost to WIP and DMR Accounts

Executed for INS-DMR transaction (NonConformance Inspections related to Job Operation or

Subcontract). Posts Subcontract Cost amount to WIP and DMR accounts. Debit and Credit accounts
depend on sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( Not ( COSAndWIP--PartTran--Receiving Detail--Slip Type ) And ( ( COSAndWIP--
PartTran--NonConformance Details--Tran Type=Operations And COSAndWIP--PartTran--
NonConformance Details--Move Costs To DMR=True ) Or COSAndWIP--PartTran--
NonConformance Details--Tran Type=Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

58 July, 2025
Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR (Rcpt/Misc NonConf)

Post Extended Cost to Inspection and DMR Accounts

Executed for INS-DMR transaction (Receipt Inspections and NonConformance Inspections not
related to Job Operation or Subcontract). Posts Extended Cost amount to Inspection and DMR
accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( COSAndWIP--PartTran--Receiving Detail--Slip Type Or ( COSAndWIP--PartTran--
NonConformance Details--Tran Type<>Operations And COSAndWIP--PartTran--NonConformance
Details--Tran Type<>Subcontract ) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-DMR (RMA)
Post Extended Cost to Cost of Returns and DMR Accounts

Executed for INS-DMR transaction (RMA Inspections). Posts Extended Cost amount to Cost of
Returns and DMR accounts. Debit and Credit accounts depend on sign of the Extended Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=INS-DMR And COSAndWIP--

PartTran--Details--Is Reverted=False And COSAndWIP--PartTran--RMA Details--Disposition Type

Can Post: true

For Each: COSAndWIP--PartTran

59 July, 2025
Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-MTL
Inspection to job material

INS-MTL
Post Burden Cost to Inspection/Cost of Returns and WIP Accounts

Executed for INS-MTL transaction. Posts Burden Cost amount to Inspection/Cost of Returns(RMA)
and WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-MTL
Post Labor Cost to Inspection/Cost of Returns and WIP Accounts

Executed for INS-MTL transaction. Posts Labor Cost amount to Inspection/Cost of Returns(RMA)
and WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

60 July, 2025
Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-MTL
Post Material Burden Cost to Inspection/Cost of Returns and WIP Accounts

Executed for INS-MTL transaction. Posts Material Burden Cost amount to Inspection/Cost of
Returns(RMA) and WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-MTL
Post Material Cost to Inspection/Cost of Returns and WIP Accounts

Executed for INS-MTL transaction. Posts Material Cost amount to Inspection/Cost of Returns(RMA)
and WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

61 July, 2025
INS-MTL
Post Rounding Amount to Inspection/Cost of Returns and WIP Accounts

Executed for INS-MTL transaction. Posts Rounding amount to Inspection/Cost of Returns(RMA) and
WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-MTL
Post Subcontract Cost to Inspection/Cost of Returns and WIP Accounts

Executed for INS-MTL transaction. Posts Subcontract Cost amount to Inspection/Cost of Returns
(RMA) and WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-REJ
Post Extended Cost to Cost of Returns and DMR Write Off Accounts

62 July, 2025
Executed for INS-STK transaction. Posts Extended Cost amount to Cost of Returns and DMR Write
Off accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-REJ And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-STK
Inspection to stock

INS-STK
Post Extended Cost to Cost of Returns and Inventory Accounts

Executed for INS-STK transaction (RMA). Posts Extended Cost amount to Cost of Returns and
Inventory accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-STK And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--RMA Details--Disposition
Type.

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-STK
Post Extended Cost to Inspection and Inventory Accounts

63 July, 2025
Executed for INS-STK transaction. Posts Extended Cost amount to Inspection and Inventory
accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-STK And COSAndWIP--

PartTran--Details--Is Reverted = False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( COSAndWIP--PartTran--Receiving Detail--Slip Type = Supplier Or ( COSAndWIP--
PartTran--NonConformance Details--Tran Type <> Operations And COSAndWIP--PartTran--
NonConformance Details--Tran Type <> Subcontract) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

INS-SUB
Inspection to subcontract

INS-SUB
Post Extended Cost to Inspection and WIP Accounts

Executed for INS-SUB transaction. Posts Extended Cost amount to Inspection and WIP accounts.
Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = INS-SUB And COSAndWIP--

PartTran--Details--Is Reverted = False And Not ( COSAndWIP--PartTran--RMA Details--Disposition
Type ) And ( COSAndWIP--PartTran--Receiving Detail--Slip Type = Supplier Or ( COSAndWIP--
PartTran--NonConformance Details--Tran Type <> Operations And COSAndWIP--PartTran--
NonConformance Details--Tran Type <> Subcontract) )

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

64 July, 2025
Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Manufacturing receipt to customer

MFG-CUS
Post Burden Cost to WIP and AR Clearing Accounts

Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Burden Cost amount
to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Burden Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Burden Cost to WIP and COS Accounts

Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Burden Cost
amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Burden Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
False

Can Post: true

65 July, 2025
For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Labor Cost to WIP and AR Clearing Accounts

Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Labor Cost amount to
WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Labor Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Labor Cost to WIP and COS Accounts

Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Labor Cost
amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Labor Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
False

Can Post: true

For Each: COSAndWIP--PartTran

66 July, 2025
Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Material Burden Cost to WIP and AR Clearing Accounts

Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Material Burden Cost
amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Material
Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Material Burden Cost to WIP and COS Accounts

Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Material Burden
Cost amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Material
Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

67 July, 2025
Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Material Cost to WIP and AR Clearing Accounts

Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Material Cost amount
to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Material Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Material Cost to WIP and COS Accounts

Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Material Cost
amount to WIP and COS accounts. Debit and Credit accounts depend on sign of the Material Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is

Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

68 July, 2025
Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Rounding Amount to WIP and AR Clearing Accounts

Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Rounding amount to
WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the Rounding Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Rounding Amount to WIP and COS Accounts

Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Rounding amount
to WIP and COS accounts. Debit and Credit accounts depend on sign of the Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

69 July, 2025
MFG-CUS
Post Subcontract Cost to WIP and AR Clearing Accounts

Executed for MFG-CUS transaction when AR Clearing Account is used. Posts Subcontract Cost
amount to WIP and AR Clearing accounts. Debit and Credit accounts depend on sign of the
Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-CUS
Post Subcontract Cost to WIP and COS Accounts

Executed for MFG-CUS transaction when AR Clearing Account is not used. Posts Subcontract Cost
amount to

WIP and COS accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-CUS And COSAndWIP--

PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--Details--Use AR Clearing =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

70 July, 2025
MFG-PLT
Manufacturing receipt to site

MFG-PLT
Post Burden Cost to WIP and In Transit Accounts

Executed for MFG-PLT transaction. Posts Burden Cost amount to WIP and Goods In Transit
accounts. Debit and Credit accounts depend on sign of the Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-PLT
Post Labor Cost to WIP and In Transit Accounts

Executed for MFG-PLT transaction. Posts Labor Cost amount to WIP and Goods In Transit
accounts. Debit and Credit accounts depend on sign of the Labor Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

71 July, 2025
MFG-PLT
Post Material Burden Cost to WIP and In Transit Accounts

Executed for MFG-PLT transaction. Posts Material Burden Cost amount to WIP and Goods In
Transit accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-PLT
Post Material Cost to WIP and In Transit Accounts

Executed for MFG-PLT transaction. Posts Material Cost amount to WIP and Goods In Transit
accounts. Debit and Credit accounts depend on sign of the Material Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-PLT
Post Rounding Amount to WIP and In Transit Accounts

72 July, 2025
Executed for MFG-PLT transaction. Posts Rounding amount to WIP and Goods In Transit accounts.
Debit and Credit accounts depend on sign of the Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-PLT
Post Subcontract Cost to WIP and In Transit Accounts

Executed for MFG-PLT transaction. Posts Subcontract Cost amount to WIP and Goods In Transit
accounts. Debit and Credit accounts depend on sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-STK
Manufacturing receipt to stock

MFG-STK
Post Burden Cost to WIP and Inventory Accounts

73 July, 2025
Executed for MFG-STK transaction. Posts Burden Cost amount to WIP and Inventory accounts.
Debit and Credit accounts depend on sign of the Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-STK
Post Labor Cost to WIP and Inventory Accounts

Executed for MFG-STK transaction. Posts Labor Cost amount to WIP and Inventory accounts. Debit
and Credit accounts depend on sign of the Labor Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-STK
Post Material Burden Cost to WIP and Inventory Accounts

Executed for MFG-STK transaction. Posts Material Burden Cost amount to WIP and Inventory
accounts. Debit and Credit accounts depend on sign of the Material Burden Cost amount.

Posting Parameters

74 July, 2025
The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-STK
Post Material Cost to WIP and Inventory Accounts

Executed for MFG-STK transaction. Posts Material Cost amount to WIP and Inventory accounts.
Debit and Credit accounts depend on sign of the Material Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-STK
Post Rounding Amount to WIP and Inventory Accounts

Executed for MFG-STK transaction. Posts Rounding amount to WIP and Inventory accounts. Debit
and Credit accounts depend on sign of the Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

75 July, 2025
Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-STK
Post Subcontract Cost to WIP and Inventory Accounts

Executed for MFG-STK transaction. Posts Subcontract Cost amount to WIP and Inventory accounts.
Debit and Credit accounts depend on sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-VAR
Manufacturing variance

MFG-VAR
Post Burden Cost to WIP and Variance Accounts

Executed for MFG-VAR transactions. Posts Burden Cost to WIP and Variance Accounts. Debit and
Credit Accounts depend on the sign of the Burden Cost amount.

If the variance account has a defined burden variance account context and selected burden variance
account, the burden cost variance is posted to the burden variance account. The hierarchy is product
group, then Inventory, COS and WIP). If the variance account does not have a defined burden
variance account context and account, the standard variance account is used.

Posting Parameters

76 July, 2025
The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-VAR And COSAndWIP--

PartTran--Details--UseAR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-VAR
Post Labor Cost to WIP and Variance Accounts

Executed for MFG-VAR transactions. Posts Labor Cost to WIP and Variance Accounts. Debit and
Credit Accounts depend on the sign of the Labor Cost amount.

If the variance account has a defined labor variance account context and selected labor variance
account, the labor cost variance is posted to the labor variance account. The hierarchy is product
group, then Inventory, COS and WIP. If the variance account does not have a defined labor variance
account context and account, the standard variance account is used.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-VAR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-VAR
Post Material Burden Cost to WIP and Variance Accounts

Executed for MFG-VAR transactions. Posts Material Burden Cost to WIP and Variance Accounts.
Debit and Credit Accounts depend on the sign of the Material Burden Cost amount.

77 July, 2025
If the variance account has a defined material burden variance account context and selected
material burden variance account, the material burden cost variance is posted to the material burden
variance account. The hierarchy is product group, then Inventory, COS and WIP. If the variance
account does not have a defined material burden variance account context and material burden
variance account, the standard variance account is used.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-VAR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-VAR
Post Material Cost to WIP and Variance Accounts

Executed for MFG-VAR transactions. Posts Material Cost to WIP and Variance Accounts. Debit and
Credit Accounts depend on the sign of the Material Cost amount.

If the variance account has a defined material variance account context and selected material
variance account, the material cost variance is posted to the material variance account. The
hierarchy is product group, then Inventory, COS and WIP. If the variance account does not have a
defined material variance account context and account, the standard variance account is used.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-VAR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

78 July, 2025
MFG-VAR
Post Rounding Amount to WIP and Variance Accounts

Executed for MFG-VAR transactions. Posts Rounding Amountto WIP and Variance Accounts. Debit
and Credit Accounts depend on the sign of the Rounding Amount.

If the variance account has a defined rounding variance account context and selected rounding
account, the rounding cost variance is posted to the rounding variance account. The hierarchy is
product group, then Inventory, COS and WIP. If the variance account does not have a defined
rounding variance account, the standard variance account is used.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-VAR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-VAR
Post Subcontract Cost to WIP and Variance Accounts

Executed for MFG-VAR transactions. Posts Subcontract Cost to WIP and Variance Accounts. Debit
and Credit Accounts depend on the sign of the Subcontract Cost amount.

If the variance account has a defined subcontract variance account context and subcontract
variance account, the subcontract cost variance is posted to the subcontract variance account. The
hierarchy is product group, then Inventory, COS and WIP). If the variance account does not have a
defined subcontract variance account context and account, the standard variance account is used.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-VAR And COSAndWIP--

PartTran--Details--Use AR Clearing = False And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

79 July, 2025
For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-WIP
Manufacturing receipt to job

MFG-WIP
Post Burden Cost to WIP and WIP2 Accounts

Executed for MFG-WIP transaction. Posts Burden Cost amount to WIP and WIP2 accounts. Debit
and Credit accounts depend on sign of the Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-WIP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-WIP
Post Labor Cost to WIP and WIP2 Accounts

Executed for MFG-WIP transaction. Posts Labor Cost amount to WIP and WIP2 accounts. Debit and
Credit accounts depend on sign of the Labor Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-WIP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

80 July, 2025
For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-WIP
Post Material Burden Cost to WIP and WIP2 Accounts

Executed for MFG-WIP transaction. Posts Material Burden Cost amount to WIP and WIP2 accounts.
Debit and Credit accounts depend on sign of the Material Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-WIP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-WIP
Post Material Cost to WIP and WIP2 Accounts

Executed for MFG-WIP transaction. Posts Material Cost amount to WIP (and WIP2 accounts. Debit
and Credit accounts depend on sign of the Material Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-WIP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

81 July, 2025
MFG-WIP
Post Rounding Amount to WIP and WIP2 Accounts

Executed for MFG-WIP transaction. Posts Rounding amount to WIP and WIP2 accounts. Debit and
Credit accounts depend on sign of the Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-WIP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MFG-WIP
Post Subcontract Cost to WIP and WIP2 Accounts

Executed for MFG-WIP transaction. Posts Subcontract Cost amount to WIP and WIP2 accounts.
Debit and Credit accounts depend on sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MFG-WIP And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MTL-INS
Job material to inspection

82 July, 2025
MTL-INS
Post Extended Cost to WIP and Inspection Accounts

Executed for MTL-INS transaction. Posts Extended Cost amount to WIP Material and Inspection
accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MTL-INS And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

MTL-INS
Post Material Burden Cost to WIP and WIP2 Accounts

Executed for MTL-INS transaction. Posts Material Burden Cost amount to WIP(Material Burden) and
WIP2(Material) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = MTL-INS And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PLT-ASM/PLT-MTL/PLT-STK
site to assembly/ site to job material / site to stock

83 July, 2025
PLT-ASM/PLT-MTL/PLT-STK
Post Extended Cost to AP Transfer and Contra AP Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to AP and
Contra AP accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PLT-ASM/PLT-MTL/PLT-STK
Post Extended Cost to AR Transfer and Contra AR Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to AR
Transfer and Contra AR accounts. Debit and Credit accounts depend on sign of the Extended Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

84 July, 2025
PLT-ASM/PLT-MTL/PLT-STK
Post Extended Cost to Contra Asset and Variance Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to Contra
Asset and Variance accounts. Debit and Credit accounts depend on sign of the Extended Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PLT-ASM/PLT-MTL/PLT-STK
Post Extended Cost to Revenue and Contra Revenue Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Extended Cost amount to Revenue
and Contra Revenue accounts. Debit and Credit accounts depend on sign of the Extended Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

85 July, 2025
PLT-ASM/PLT-MTL/PLT-STK
Post Other Cost to Contra Asset and In Transit Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Other Cost amount to Contra-Asset
and Goods In Transit accounts. Debit and Credit accounts depend on sign of the Other Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PLT-ASM/PLT-MTL/PLT-STK
Post Other Cost to COS and Contra COS Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Other Cost amount to COS and
Contra COS accounts.Debit and Credit accounts depend on sign of the Other Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = True

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

86 July, 2025
PLT-ASM/PLT-MTL/PLT-STK
Post Other Cost to In Transit and Variance Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts Other Cost amount to Variance and
Goods In Transit accounts. Debit and Credit accounts depend on sign of the Other Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type = PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type = PLT-
STK ) And COSAndWIP--PartTran--Details--Is Reverted = False And COSAndWIP--PartTran--site
Transfer--Is InterDivisional = False Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PLT-ASM/PLT-MTL/PLT-STK
Post site Cost to Asset and Variance Accounts

Executed for PLT-ASM, PLT-MTL, PLT-STK transactions. Posts site Cost amount to Asset and
Variance accounts. Debit and Credit accounts depend on sign of the site Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type=PLT-ASM Or COSAndWIP--

PartTran--Details--Tran Type=PLT-MTL Or COSAndWIP--PartTran--Details--Tran Type=PLT-STK )
And COSAndWIP--PartTran--Details--Is Reverted=False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PUR-MTL
Purchase receipt to job material

87 July, 2025
PUR-MTL
Post Material Burden Cost to Applied Material Burden/Landed Cost and WIP Accounts

Executed for PUR-MTL transaction. Posts Material Burden Cost to Applied Material Burden/Landed
Cost and WIP Accounts. Debit and Credit Accounts depend on sign of the Material Burden Cost
Amount

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = PUR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PUR-MTL
Post Material Cost to AP Clearing and WIP Accounts

Executed for PUR-MTL transaction. Posts Material Cost to AP Clearing and WIP Accounts. Debit
and Credit Accounts depend on sign of the Material Cost Amount

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = PUR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PUR-MTL
Post Rounding Amount to AP Clearing and WIP Accounts

88 July, 2025
Executed for PUR-MTL transaction. Posts Rounding Amount to AP Clearing and WIP Accounts.
Debit and Credit Accounts depend on sign of the Material Cost Amount

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = PUR-MTL And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PUR-STK/PUR-INS/PUR-SUB/PUR-UKN
Purchase receipt of Buy To Order (BTO) parts to stock/Purchase receipt to Inspection /Purchase
receipt to subcontract/ Purchase receipt of BTO parts to unknown

PUR-STK/PUR-INS/PUR-SUB/PUR-UKN
Post Material Burden Cost to Applied Material Burden/Landed Cost and A/P Clearing Accounts

Executed for PUR-STK, PUR-INS, PUR-SUB and PUR-SUB transactions. Posts Material Burden
Cost to Applied Material Burden/Landed Cost and A/P Clearing Accounts. Debit and Credit accounts
depend on sign of the Extended Cost.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PUR-STK Or COSAndWIP--

PartTran--Details--Tran Type = PUR-INS Or COSAndWIP--PartTran--Details--Tran Type = PUR-
SUB Or ( COSAndWIP--PartTran--Details--Tran Type = PUR-UKN And COSAndWIP--PartTran--
Purchase Order Release--Is Buy to Order <> True ) ) And COSAndWIP--PartTran--Details--Is
Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

89 July, 2025
PUR-STK/PUR-INS
Post Extended Cost to A/P Clearing And Inventory/Expense/Inspection Accounts

Executed for PUR-STK, PUR-INS transactions. Posts Extended Cost to A/P Clearing and
Inventory/Expense Accounts. Debit and Credit accounts depend on sign of the Extended Cost.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PUR-STK Or COSAndWIP--

PartTran--Details--Tran Type = PUR-INS ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

PUR-SUB
Post Extended Cost to AP Clearing and WIP Accounts

Executed for PUR-SUB transaction. Posts Extended Cost to AP Clearing and WIP Accounts. Debit
and Credit Accounts depend on sign of the Extended Cost Amount

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = PUR-SUB And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

90 July, 2025
PUR-UKN/PUR-DRP
Purchase receipt of BTO parts to unknown / Purchase receipt to drop-shipment. The PUR-DRP
transaction should always be paired with a DRP-US transaction.

PUR-UKN/PUR-DRP
Post Extended Cost to AP Clearing and Expense/Drop Ship Accounts

Executed for PUR-UKN/PUR-DRP transaction. Posts Extended Cost to AP Clearing and Expense
Accounts. Debit and Credit Accounts depend on sign of the Extended Cost Amount

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PUR-UKN Or COSAndWIP--

PartTran--Details--Tran Type = PUR-DRP ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

RAU-STK
Replenishment automatic stock to stock transfer

RAU-STK
Post Replenishment Automatic Extended Cost to Source and Target Inventory Accounts

Executed for RAU STK-STK transactions. Posts Extended Cost to Source Inventory Account (Credit)
and Target Inventory Account (Debit).

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

91 July, 2025
For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

RMG-STK
Replenishment managed stock to stock transfer

RMG-STK
Post Replenishment Managed Extended Cost to Source and Target Inventory Accounts

Executed for RMG STK-STK transactions. Posts Extended Cost to Source Inventory Account
(Credit) and Target Inventory Account (Debit).

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

RMN-STK
Replenishment manual stock to stock transfer

RMN-STK
Post Replenishment Manual Extended Cost to Source and Target Inventory Accounts

Executed for RMN STK-STK transactions. Posts Extended Cost to Source Inventory Account
(Credit) and Target Inventory Account (Debit).

Posting Parameters

The overall parameters for these posting rules:

92 July, 2025
Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-STK And COSAndWIP--
PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-ASM/STK-MTL
Stock to job assembly / Stock to job material

STK-ASM/STK-MTL
Post Burden Cost to Inventory and WIP Accounts

Executed for STK-ASM and STk-MTL transaction. Posts Burden Cost amount to Inventory and WIP
accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-ASM Or COSAndWIP--

PartTran--Details--Tran Type = STK-MTL ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-ASM/STK-MTL
Post Labor Cost to Inventory and WIP Accounts

Executed for STK-ASM and STk-MTL transaction. Posts Labor Cost amount to Inventory and WIP
accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

93 July, 2025
Selection Criteria: ( ###COSAndWIP--PartTran--Details--Tran Type### = ###STK-ASM### Or
###COSAndWIP--PartTran--Details--Tran Type### = ###STK-MTL### ) And ###COSAndWIP--
PartTran--Details--Is Reverted### = ###False###

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-ASM/STK-MTL
Post Material Burden Cost to Inventory and WIP Accounts

Executed for STK-ASM and STk-MTL transaction. Posts Material Burden Cost amount to Inventory
and WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-ASM Or COSAndWIP--

PartTran--Details--Tran Type = STK-MTL ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-ASM/STK-MTL
Post Material Cost to Inventory and WIP Accounts

Executed for STK-ASM and STk-MTL transaction. Posts Material Cost amount to Inventory and WIP
accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-ASM Or COSAndWIP--

PartTran--Details--Tran Type = STK-MTL ) And COSAndWIP--PartTran--Details--Is Reverted =
False

94 July, 2025
Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-ASM/STK-MTL
Post Rounding Amount to Inventory and WIP Accounts

Executed for STK-ASM and STk-MTL transaction. Posts Rounding amount to Inventory and WIP
accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-ASM Or COSAndWIP--

PartTran--Details--Tran Type = STK-MTL ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-ASM/STK-MTL
Post Subcontract Cost to Inventory and WIP Accounts

Executed for STK-ASM and STk-MTL transaction. Posts Subcontract Cost amount to Inventory and
WIP accounts. Debit and Credit accounts depend on sign of the Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-ASM Or COSAndWIP--

PartTran--Details--Tran Type = STK-MTL ) And COSAndWIP--PartTran--Details--Is Reverted =
False

Can Post: true

For Each: COSAndWIP--PartTran

95 July, 2025
Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-AST
Stock to asset

Transferring a cost value from a part to an asset involves the PartTran transaction STK-AST that
moves the cost from all corresponding Inventory accounts to an asset clearing account. This
transaction is created when the asset transaction that moves the cost from the clearing account to
the asset cost account successfully posts.

Asset Addition Entry - There are 3 types of Asset Additions (Purchase, Transfer, and Miscellaneous).
Only an asset addition with a type of Transfer uses the Inventory interface and the STK-AST
transaction type. The Addition Cost must be greater than zero and Quantity, Part, Warehouse and
Bin must be specified in order to post. Lot must be specified if the option to track lots is enabled.

When an Asset Addition with the type of Transfer is created, the system creates the following GL
transaction when a PartTran transaction of type STK-AST posts in the Capture COS & WIP program.

Amount DR CR
Extended Cost Asset Group Asset Clearing
Extended Cost Inventory Account

STK-AST
Post Extended Cost to Inventory And Asset Clearing Account

Executed for STK-AST transaction only. Credits Inventory and debits Asset Clearing accounts with
the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type=STK-AST

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

96 July, 2025
STK-CUS/KIT-CUS
Shipment from stock to a customer / Shipment of sales kit from stock to a customer

STK-CUS/KIT-CUS
Post Burden Cost to Inventory and COS Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts
Burden Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of
the Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-CUS/KIT-CUS
Post Extended Cost to Inventory and AR Clearing Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is used. Posts
Extending Cost amount to Inventory and AR Clearing accounts. Debit and Credit accounts depend
on sign of the Extending Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = True

Can Post: true

For Each: COSAndWIP--PartTran

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Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-CUS/KIT-CUS
Post Labor Cost to Inventory and COS Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts
Labor Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the
Labor Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-CUS/KIT-CUS
Post Material Burden Cost to Inventory and COS Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts
Material Burden Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on
sign of the Material Burden Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

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Business Entity Table: COSAndWIP--PartTran--Details

STK-CUS/KIT-CUS
Post Material Cost to Inventory and COS Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts
Material Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of
the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-CUS/KIT-CUS
Post Rounding Amount to Inventory and COS Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts
Rounding amount to Inventory and COS accounts. Debit and Credit accounts depend on sign of the
Rounding amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

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STK-CUS/KIT-CUS
Post Subcontract Cost to Inventory and COS Accounts

Executed for STK-CUS and KIT-CUS transactions when AR Clearing Account is not used. Posts
Subcontract Cost amount to Inventory and COS accounts. Debit and Credit accounts depend on
sign of the Subcontract Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = STK-CUS Or COSAndWIP--

PartTran--Details--Tran Type = KIT-CUS ) And COSAndWIP--PartTran--Details--Is Reverted =
False And COSAndWIP--PartTran--Details--Use AR Clearing = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-INS
Stock to inspection

STK-INS
Post Extended Cost to Inventory and Inspection Accounts

Executed for STK-INS transaction. Posts Extended Cost amount to Inventory and Inspection
accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-INS And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

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STK-KIT
Receipt of component kit part to parent kit part

STK-KIT
Post Extended Cost to Inventory (Kit Parent Part) and Inventory (Part) Accounts

Executed for STK-KIT transaction. Posts Extended Cost amount to Inventory, Inventory COS/WIP
(Kit Parent Part) and Inventory, Inventory COS/WIP (Part) accounts. Debit and Credit accounts
depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-KIT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-PLT
Stock to site

STK-PLT
Post Extended Cost to Inventory and In Transit Accounts

Executed for STK-PLT transaction. Posts Extended Cost amount to Inventory and InTransit
accounts. Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-PLT And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

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For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-STK
Stock to stock transfer

STK-STK
Post Extended Cost to Source and Target Inventory Accounts

Executed for STK-STK transactions. Posts Extended Cost to Source Inventory Account (Credit) and
Target Inventory Account (Debit).

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

STK-UKN
Stock to unknown

STK-UKN
Post Extended Cost to Inventory Adjustment and Inventory Accounts

STK-UKN - Miscellaneous Issue. Posts Extended Cost to Inventory Adjustment and Inventory
Accounts.Debit and Credit accounts depend on sign of the Extended Cost.

Posting Parameters

The overall parameters for these posting rules:

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Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = STK-UKN And COSAndWIP--
PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

SVG-STK
Salvage material receipt to stock

SVG-STK
Post Extended Cost to WIP and Inventory Accounts

Executed for SVG-STK transaction. Posts Extended Cost amount to WIP and Inventory accounts.
Debit and Credit accounts depend on sign of the Extended Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = SVG-STK And COSAndWIP--

PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

SVG-STK
Post Material Burden Cost to WIP (Material) and WIP (Material Burden) Accounts

Executed for SVG-STK transaction. Posts Material Burden Cost amount to WIP (Material) and WIP
(Material Burden) accounts. Debit and Credit accounts depend on sign of the Material Burden Cost
amount.

Posting Parameters

The overall parameters for these posting rules:

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Selection Criteria: COSAndWIP--PartTran--Details--Tran Type = SVG-STK And COSAndWIP--
PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

UNK-CUS/DRP-CUS/PUR-CUS
Shipment of Buy To Order non-quantity bearing parts to a customer / Drop shipment to a customer /
Purchase receipt for Buy To Order parts shipped to customer

UKN-CUS/DRP-CUS/PUR-CUS
Post Extended Cost to Expense/AP Clearing and COS/AR Clearing Accounts

Executed for UKN-CUS, DRP-CUS and PUR-CUS transactions. Posts Extended Cost amount to
Expense/AP Clearing and COS/AR Clearing accounts. Debit and Credit accounts depend on sign of
the Extending Cost amount.

Posting Parameters

The overall parameters for these posting rules:

Selection Criteria: ( COSAndWIP--PartTran--Details--Tran Type = PUR-CUS Or COSAndWIP--

PartTran--Details--Tran Type = UKN-CUS Or COSAndWIP--PartTran--Details--Tran Type = DRP-
CUS ) And COSAndWIP--PartTran--Details--Is Reverted = False

Can Post: true

For Each: COSAndWIP--PartTran

Is Header: false

Business Entity Table: COSAndWIP--PartTran--Details

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Glossary
M

My Term
My definition

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