Transcript
TRANSACTION_ID LAST_UPDATE_DATE LAST_UPDATED_BY CREATION_DATE CREATED_BY2513084 12/9/2012 15:45 1215 12/9/2012 15:45 12152513108 12/9/2012 15:46 1215 12/9/2012 15:46 12153665043 12/29/2012 13:51 1215 12/29/2012 13:51 12153665069 12/29/2012 13:53 1215 12/29/2012 13:53 12153665099 12/29/2012 13:54 1215 12/29/2012 13:54 1215
LAST_UPDATE_LOGIN REQUEST_ID PROGRAM_APPLICATION_ID PROGRAM_ID746425 1166940 201 32766746447 1166962 201 32766
1127316 1539442 201 327661127338 1539464 201 327661127360 1539486 201 32766
PROGRAM_UPDATE_DATE INVENTORY_ITEM_ID REVISION ORGANIZATION_ID5026 1215026 1215026 1215026 1215026 121
SUBINVENTORY_CODE LOCATOR_ID TRANSACTION_TYPE_ID TRANSACTION_ACTION_IDRPS1 54 18 27RPS1 54 18 27RPS1 54 18 27RPS1 54 18 27RPS1 54 18 27
TRANSACTION_SOURCE_TYPE_ID TRANSACTION_SOURCE_ID TRANSACTION_SOURCE_NAME1 510951 510951 20011 240121 24012
TRANSACTION_QUANTITY TRANSACTION_UOM PRIMARY_QUANTITY TRANSACTION_DATE818 NOS 81.8 12/9/2012 15:45
1116 NOS 111.6 12/9/2012 15:461872 NOS 1872 12/29/2012 13:51
63600 NOS 63600 12/29/2012 13:5236000 NOS 36000 12/29/2012 13:54
VARIANCE_AMOUNT ACCT_PERIOD_ID TRANSACTION_REFERENCE REASON_ID81338133813381338133
DISTRIBUTION_ACCOUNT_ID ENCUMBRANCE_ACCOUNT ENCUMBRANCE_AMOUNT1002010020100201002010020
COST_UPDATE_ID COSTED_FLAG TRANSACTION_GROUP_ID INVOICED_FLAG ACTUAL_COST127.5127.5127.5
304304
TRANSACTION_COST PRIOR_COST NEW_COST CURRENCY_CODE CURRENCY_CONVERSION_RATE127.5 AED 1127.5 AED 1127.5 AED 1
304 AED 1304 AED 1
CURRENCY_CONVERSION_TYPE CURRENCY_CONVERSION_DATE USSGL_TRANSACTION_CODE0 12/9/20120 12/9/20120 12/29/20120 12/29/20120 12/29/2012
QUANTITY_ADJUSTED EMPLOYEE_CODE DEPARTMENT_ID OPERATION_SEQ_NUM00000
MASTER_SCHEDULE_UPDATE_CODE RECEIVING_DOCUMENT PICKING_LINE_ID
TRX_SOURCE_LINE_ID TRX_SOURCE_DELIVERY_ID REPETITIVE_LINE_ID PHYSICAL_ADJUSTMENT_ID
CYCLE_COUNT_ID RMA_LINE_ID TRANSFER_TRANSACTION_ID TRANSACTION_SET_ID25130822513106366503536650673665097
RCV_TRANSACTION_ID MOVE_TRANSACTION_ID COMPLETION_TRANSACTION_ID8590885911
113820113825113830
SHORTAGE_PROCESS_CODE SOURCE_CODE SOURCE_LINE_ID VENDOR_LOT_NUMBERRCV 85908RCV 85911RCV 113820RCV 113825RCV 113830
TRANSFER_ORGANIZATION_ID TRANSFER_SUBINVENTORY TRANSFER_LOCATOR_ID
SHIPMENT_NUMBER TRANSFER_COST TRANSPORTATION_DIST_ACCOUNT
TRANSPORTATION_COST TRANSFER_COST_DIST_ACCOUNT WAYBILL_AIRBILL FREIGHT_CODE
NUMBER_OF_CONTAINERS VALUE_CHANGE PERCENTAGE_CHANGE ATTRIBUTE_CATEGORY
ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4 ATTRIBUTE5 ATTRIBUTE6 ATTRIBUTE7
ATTRIBUTE8 ATTRIBUTE9 ATTRIBUTE10 ATTRIBUTE11 ATTRIBUTE12 ATTRIBUTE13 ATTRIBUTE14
ATTRIBUTE15 MOVEMENT_ID TASK_ID TO_TASK_ID PROJECT_ID TO_PROJECT_ID
SOURCE_PROJECT_ID PA_EXPENDITURE_ORG_ID SOURCE_TASK_ID EXPENDITURE_TYPE
ERROR_CODE ERROR_EXPLANATION PRIOR_COSTED_QUANTITY
TRANSFER_PRIOR_COSTED_QUANTITY FINAL_COMPLETION_FLAG PM_COST_COLLECTED
PM_COST_COLLECTOR_GROUP_ID SHIPMENT_COSTED TRANSFER_PERCENTAGE
MATERIAL_ACCOUNT MATERIAL_OVERHEAD_ACCOUNT RESOURCE_ACCOUNT
OUTSIDE_PROCESSING_ACCOUNT OVERHEAD_ACCOUNT COST_GROUP_ID10041004100410041004
TRANSFER_COST_GROUP_ID FLOW_SCHEDULE QA_COLLECTION_ID
OVERCOMPLETION_TRANSACTION_QTY OVERCOMPLETION_PRIMARY_QTY
OVERCOMPLETION_TRANSACTION_ID MVT_STAT_STATUS COMMON_BOM_SEQ_IDNEWNEWNEWNEWNEW
COMMON_ROUTING_SEQ_ID ORG_COST_GROUP_ID COST_TYPE_ID
PERIODIC_PRIMARY_QUANTITY MOVE_ORDER_LINE_ID TASK_GROUP_ID PICK_SLIP_NUMBER
LPN_ID TRANSFER_LPN_ID PICK_STRATEGY_ID PICK_RULE_ID PUT_AWAY_STRATEGY_ID
PUT_AWAY_RULE_ID CONTENT_LPN_ID PICK_SLIP_DATE COST_CATEGORY_ID
ORGANIZATION_TYPE TRANSFER_ORGANIZATION_TYPE OWNING_ORGANIZATION_ID2 1212 1212 1212 1212 121
OWNING_TP_TYPE XFR_OWNING_ORGANIZATION_ID TRANSFER_OWNING_TP_TYPE2 121 22 121 22 121 22 121 22 121 2
PLANNING_ORGANIZATION_ID PLANNING_TP_TYPE XFR_PLANNING_ORGANIZATION_ID121 2 121121 2 121121 2 121121 2 121121 2 121
TRANSFER_PLANNING_TP_TYPE SECONDARY_UOM_CODE SECONDARY_TRANSACTION_QUANTITY22222
TRANSACTION_GROUP_SEQ SHIP_TO_LOCATION_ID RESERVATION_ID TRANSACTION_MODE11111
TRANSACTION_BATCH_ID TRANSACTION_BATCH_SEQ INTRANSIT_ACCOUNT FOB_POINT
PARENT_TRANSACTION_ID LOGICAL_TRX_TYPE_CODE TRX_FLOW_HEADER_ID
LOGICAL_TRANSACTIONS_CREATED LOGICAL_TRANSACTION INTERCOMPANY_COST
INTERCOMPANY_PRICING_OPTION INTERCOMPANY_CURRENCY_CODE
ORIGINAL_TRANSACTION_TEMP_ID TRANSFER_PRICE EXPENSE_ACCOUNT_ID00000
COGS_RECOGNITION_PERCENT SO_ISSUE_ACCOUNT_TYPE OPM_COSTED_FLAGDDDDD
MATERIAL_EXPENSE_ACCOUNT TRANSACTION_EXTRACTED XML_DOCUMENT_ID
TRANSACTITRANSACTTRANSACTTXN_SOURBASE_AMOUNT_RAW2513084 81.8 BAG PUR 10429.52513108 111.6 BAG PUR 142293665043 1872 BAG PUR 238683665069 63600 BAG PUR 19334403665099 36000 BAG PUR 1094400
Inventory Valuation Report Report Date: 10-MAR-2013 19:40
Report Parameters
Legal Entity : United Kaipara Dairies Company (PSC)
From Organization : DXB
To Organization : DXB
From Item : PM000010
To Item : PM000010
Current : N
Period Year : 2012
Period Number : 12
Base Currency : AED
Report Currency : AED
Exchange Rate : 1
Inventory Valuation Report Report Date : 10-MAR-2013 19:40 Page : 1/ 1 Organization : DXB - Unikai UAE Dubai Ending Balances for year 2012 and period 12
Primary Secondary Total Accounting Item Total Balance UOM Total Balance UOM Accounting Cost Value -------------------------------- -------------- ---- ------------- ---- --------------- ---------------- Description --------------------------------- Sub Inventory Sub Inventory
Sub Inventory Balance Balance ------------------------------- -------------- --------------
PM000010 101,707.83602 BAG 126.00000 12,815,187.39 6 CUPSTX TRAY-(1X10)
RPS1 - Raw / Packing Store 1 101,700.68805 BAG WIP - Production WIP Stores 7.14797 BAG Organization Total: 12,815,187.39
Grand Total: 12,815,187.39
***** End Of Report *****
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