Defaults

These processing options control the default setting for performing WIP revaluations, such as which document type the system uses and what type of general ledger transactions the system writes.

1. Document Type

Specify the document type (UDC 00/DT) that the system uses. If you leave this processing option blank, the system uses IB (item cost changes).

2. G/L Transactions (general ledger transactions)

Specify what type of general ledger transactions are written to the Account Ledger table (F0911) by running the WIP Revaluation program. Values are:

Blank: Do not write any GL transactions.

1: Write detailed GL transactions by document number.

2: Write summarized journal entries by account.

3. Default to Sub-Ledger

Specify whether the system uses the production document number as the default subledger number. Values are:

Blank: Do not use the production document number as the default subledger number.

1: Use the production document number as the default subledger number.

4. Proof Or Final

Specify whether to run the WIP Revaluation program (R30837) in proof or in final mode. In proof mode, the system performs all calculations and displays the results on the report. In final mode, the program also updates the Production Cost table (F3102) and creates journal entries for changes in work-in-process costs in the Account Ledger table (F0911).

Note: When the WIP Revaluation program is launched from another program, the mode (proof or final) of that program overrides this processing option.