Top Banner
TRANSACTION_ID LAST_UPDATE_DATE LAST_UPDATED_BY CREATION_DATE 2513084 12/9/2012 15:45 1215 12/9/2012 15:45 2513108 12/9/2012 15:46 1215 12/9/2012 15:46 3665043 12/29/2012 13:51 1215 ### 3665069 12/29/2012 13:53 1215 ### 3665099 12/29/2012 13:54 1215 ###
63

PM000010 Detail

Nov 03, 2014

Download

Documents

Ram Parepalli
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: PM000010 Detail

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

Page 2: PM000010 Detail

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

Page 3: PM000010 Detail

PROGRAM_UPDATE_DATE INVENTORY_ITEM_ID REVISION ORGANIZATION_ID5026 1215026 1215026 1215026 1215026 121

Page 4: PM000010 Detail

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

Page 5: PM000010 Detail

TRANSACTION_SOURCE_TYPE_ID TRANSACTION_SOURCE_ID TRANSACTION_SOURCE_NAME1 510951 510951 20011 240121 24012

Page 6: PM000010 Detail

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

Page 7: PM000010 Detail

VARIANCE_AMOUNT ACCT_PERIOD_ID TRANSACTION_REFERENCE REASON_ID81338133813381338133

Page 8: PM000010 Detail

DISTRIBUTION_ACCOUNT_ID ENCUMBRANCE_ACCOUNT ENCUMBRANCE_AMOUNT1002010020100201002010020

Page 9: PM000010 Detail

COST_UPDATE_ID COSTED_FLAG TRANSACTION_GROUP_ID INVOICED_FLAG ACTUAL_COST127.5127.5127.5

304304

Page 10: PM000010 Detail

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

Page 11: PM000010 Detail

CURRENCY_CONVERSION_TYPE CURRENCY_CONVERSION_DATE USSGL_TRANSACTION_CODE0 12/9/20120 12/9/20120 12/29/20120 12/29/20120 12/29/2012

Page 12: PM000010 Detail

QUANTITY_ADJUSTED EMPLOYEE_CODE DEPARTMENT_ID OPERATION_SEQ_NUM00000

Page 13: PM000010 Detail

MASTER_SCHEDULE_UPDATE_CODE RECEIVING_DOCUMENT PICKING_LINE_ID

Page 14: PM000010 Detail

TRX_SOURCE_LINE_ID TRX_SOURCE_DELIVERY_ID REPETITIVE_LINE_ID PHYSICAL_ADJUSTMENT_ID

Page 15: PM000010 Detail

CYCLE_COUNT_ID RMA_LINE_ID TRANSFER_TRANSACTION_ID TRANSACTION_SET_ID25130822513106366503536650673665097

Page 16: PM000010 Detail

RCV_TRANSACTION_ID MOVE_TRANSACTION_ID COMPLETION_TRANSACTION_ID8590885911

113820113825113830

Page 17: PM000010 Detail

SHORTAGE_PROCESS_CODE SOURCE_CODE SOURCE_LINE_ID VENDOR_LOT_NUMBERRCV 85908RCV 85911RCV 113820RCV 113825RCV 113830

Page 18: PM000010 Detail

TRANSFER_ORGANIZATION_ID TRANSFER_SUBINVENTORY TRANSFER_LOCATOR_ID

Page 19: PM000010 Detail

SHIPMENT_NUMBER TRANSFER_COST TRANSPORTATION_DIST_ACCOUNT

Page 20: PM000010 Detail

TRANSPORTATION_COST TRANSFER_COST_DIST_ACCOUNT WAYBILL_AIRBILL FREIGHT_CODE

Page 21: PM000010 Detail

NUMBER_OF_CONTAINERS VALUE_CHANGE PERCENTAGE_CHANGE ATTRIBUTE_CATEGORY

Page 22: PM000010 Detail

ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4 ATTRIBUTE5 ATTRIBUTE6 ATTRIBUTE7

Page 23: PM000010 Detail

ATTRIBUTE8 ATTRIBUTE9 ATTRIBUTE10 ATTRIBUTE11 ATTRIBUTE12 ATTRIBUTE13 ATTRIBUTE14

Page 24: PM000010 Detail

ATTRIBUTE15 MOVEMENT_ID TASK_ID TO_TASK_ID PROJECT_ID TO_PROJECT_ID

Page 25: PM000010 Detail

SOURCE_PROJECT_ID PA_EXPENDITURE_ORG_ID SOURCE_TASK_ID EXPENDITURE_TYPE

Page 26: PM000010 Detail

ERROR_CODE ERROR_EXPLANATION PRIOR_COSTED_QUANTITY

Page 27: PM000010 Detail

TRANSFER_PRIOR_COSTED_QUANTITY FINAL_COMPLETION_FLAG PM_COST_COLLECTED

Page 28: PM000010 Detail

PM_COST_COLLECTOR_GROUP_ID SHIPMENT_COSTED TRANSFER_PERCENTAGE

Page 29: PM000010 Detail

MATERIAL_ACCOUNT MATERIAL_OVERHEAD_ACCOUNT RESOURCE_ACCOUNT

Page 30: PM000010 Detail

OUTSIDE_PROCESSING_ACCOUNT OVERHEAD_ACCOUNT COST_GROUP_ID10041004100410041004

Page 31: PM000010 Detail

TRANSFER_COST_GROUP_ID FLOW_SCHEDULE QA_COLLECTION_ID

Page 32: PM000010 Detail

OVERCOMPLETION_TRANSACTION_QTY OVERCOMPLETION_PRIMARY_QTY

Page 33: PM000010 Detail

OVERCOMPLETION_TRANSACTION_ID MVT_STAT_STATUS COMMON_BOM_SEQ_IDNEWNEWNEWNEWNEW

Page 34: PM000010 Detail

COMMON_ROUTING_SEQ_ID ORG_COST_GROUP_ID COST_TYPE_ID

Page 35: PM000010 Detail

PERIODIC_PRIMARY_QUANTITY MOVE_ORDER_LINE_ID TASK_GROUP_ID PICK_SLIP_NUMBER

Page 36: PM000010 Detail

LPN_ID TRANSFER_LPN_ID PICK_STRATEGY_ID PICK_RULE_ID PUT_AWAY_STRATEGY_ID

Page 37: PM000010 Detail

PUT_AWAY_RULE_ID CONTENT_LPN_ID PICK_SLIP_DATE COST_CATEGORY_ID

Page 38: PM000010 Detail

ORGANIZATION_TYPE TRANSFER_ORGANIZATION_TYPE OWNING_ORGANIZATION_ID2 1212 1212 1212 1212 121

Page 39: PM000010 Detail

OWNING_TP_TYPE XFR_OWNING_ORGANIZATION_ID TRANSFER_OWNING_TP_TYPE2 121 22 121 22 121 22 121 22 121 2

Page 40: PM000010 Detail

PLANNING_ORGANIZATION_ID PLANNING_TP_TYPE XFR_PLANNING_ORGANIZATION_ID121 2 121121 2 121121 2 121121 2 121121 2 121

Page 41: PM000010 Detail

TRANSFER_PLANNING_TP_TYPE SECONDARY_UOM_CODE SECONDARY_TRANSACTION_QUANTITY22222

Page 42: PM000010 Detail

TRANSACTION_GROUP_SEQ SHIP_TO_LOCATION_ID RESERVATION_ID TRANSACTION_MODE11111

Page 43: PM000010 Detail

TRANSACTION_BATCH_ID TRANSACTION_BATCH_SEQ INTRANSIT_ACCOUNT FOB_POINT

Page 44: PM000010 Detail

PARENT_TRANSACTION_ID LOGICAL_TRX_TYPE_CODE TRX_FLOW_HEADER_ID

Page 45: PM000010 Detail

LOGICAL_TRANSACTIONS_CREATED LOGICAL_TRANSACTION INTERCOMPANY_COST

Page 46: PM000010 Detail

INTERCOMPANY_PRICING_OPTION INTERCOMPANY_CURRENCY_CODE

Page 47: PM000010 Detail

ORIGINAL_TRANSACTION_TEMP_ID TRANSFER_PRICE EXPENSE_ACCOUNT_ID00000

Page 48: PM000010 Detail

COGS_RECOGNITION_PERCENT SO_ISSUE_ACCOUNT_TYPE OPM_COSTED_FLAGDDDDD

Page 49: PM000010 Detail

MATERIAL_EXPENSE_ACCOUNT TRANSACTION_EXTRACTED XML_DOCUMENT_ID

Page 50: PM000010 Detail

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

Page 51: PM000010 Detail
Page 52: PM000010 Detail

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

Page 53: PM000010 Detail

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 *****