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AIM
BR.100ACST COST MANAGEMENT
APPLICATION SETUP
<Company Long Name>
<Subject>
Author: <Author>
Creation Date: June 7, 1999
Last Updated: September 11, 2012
Document Ref: <Document Reference Number>
Version: DRAFT 1A
Approvals:
<Approver 1>
<Approver 2>
Copy Number _____
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Document Control
Change Record
4
Date Author Version Change Reference
7-Jun-99 <Author> Draft 1a No Previous Document
Reviewers
Name Position
Distribution
Copy No. Name Location
1 Library Master Project Library
2 Project Manager
3
4
Note To Holders:
If you receive an electronic copy of this document and print it out, please write your
name on the equivalent of the cover page, for document control purposes.
If you receive a hard copy of this document, please write your name on the front
cover, for document control purposes.
<Subject> Document Control ii
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Contents
Document Control .................................................................................................................. ii
Application Set Up Control Sheet - Cost Management ..................................................... 1
Inventory for Cost Setup/CST: Define Item Category ..................................................... 3
Inventory for Cost Setup/CST: Define Shipping Network .............................................. 4
Inventory for Cost Setup/CST: Define Inventory Parameters......................................... 7
Inventory for Cost Setup/CST: Define Interface Manager ............................................ 13
Inventory for Cost Setup/CST: Verify Item Attribute Controls .................................... 14
Bill of Material for Cost Setup/CST: Define BOM Parameters...................................... 21
Bill of Material for Cost Setup/CST: Define BOM Routings .......................................... 22
Bill of Material for Cost Setup/CST: Define Overhead Sub-Elements ......................... 27
Bill of Material for Cost Setup/CST: Link Overheads to Departments ........................ 30
Bill of Material for Cost Setup/CST: Associate Overheads to Resources .................... 31
WIP for Cost Setup/CST: Define WIP Accounting Classes ........................................... 32
WIP for Cost Setup/CST: Define WIP Parameters .......................................................... 34
WIP for Cost Setup/CST: Define Repetitive Line/Assembly Association .................. 36
WIP for Cost Setup/CST: Define Production Lines ........................................................ 37
WIP for Cost Setup/CST: Define Employee Labor Rates ............................................... 39
Items for Cost Setup/CST: Define Items - Master Level ................................................ 40
Items for Cost Setup/CST: Define Items - Organization Level ..................................... 53
Items for Cost Setup/CST: Define Item Costs.................................................................. 65
Open and Closed Issues for this Deliverable .................................................................... 67
Open Issues ..................................................................................................................... 67
Closed Issues .................................................................................................................. 67
<Subject> Document Control iii
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
<Subject> Document Control iv
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Application Set Up Control Sheet - Cost Management
Environment Name: Machine: Type (definition, execution, or both):
Workflow Setup Task Responsibility Due Date QA Responsibility QA Due Date Signature Approval
SubWorkflow Name
Cost Management Setup
Inventory for Cost Setup CST: Define Item Category
Inventory for Cost Setup CST: Define Shipping Network
Inventory for Cost Setup CST: Define Inventory
Parameters
Inventory for Cost Setup CST: Define Interface Manager
Inventory for Cost Setup CST: Verify Item Attribute
Controls
Bill of Material for Cost Setup CST: Define BOM Parameters
Bill of Material for Cost Setup CST: Define BOM Routings
Bill of Material for Cost Setup CST: Define Overhead
SubElements
Bill of Material for Cost Setup CST: Link Overheads to
Departments
Bill of Material for Cost Setup CST: Associate Overheads to
Resources
WIP for Cost Setup CST: Define WIP Accounting
Classes
WIP for Cost Setup CST: Define WIP Parameters
<Subject> Application Set Up Control Sheet - Cost Management 1 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Workflow Setup Task Responsibility Due Date QA Responsibility QA Due Date Signature Approval
SubWorkflow Name
WIP for Cost Setup CST: Define Repetitive
Line/Assembly Association
WIP for Cost Setup CST: Define Production Lines
WIP for Cost Setup CST: Define Employee Labor
Rates
Items for Cost Setup CST: Define Items - Master
Level
Items for Cost Setup CST: Define Items -
Organization Level
Items for Cost Setup CST: Define Item Costs
<Subject> Application Set Up Control Sheet - Cost Management 2 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory for Cost Setup/CST: Define Item Category
Inventory>Setup>Items>Category Codes
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define categories that will be used to group items.
Structure Name Category Description Inactive On
<Subject> Inventory for Cost Setup/CST: Define Item Category 3 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory for Cost Setup/CST: Define Shipping Network
Inventory>Setup>Organizations>Shipping Networks
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define organization shipping information between two organizations.
<Shipping Networks>
Organization
Scope
Main
Organization: Organization:
From From Transfer Type FOB Receipt Routing Internal Order Required
<Subject> Inventory for Cost Setup/CST: Define Shipping Network 4 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Transfer Distance
Organization: Organization: Transfer Charge: Transfer Charge: Distance: Distance:
From From Type % UOM Value
Primary Accounts
Organization: Organization: Transfer Credit Purchase Price Variance
From From
<Subject> Inventory for Cost Setup/CST: Define Shipping Network 5 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Secondary Accounts
Organization: Organization: Inter-Org Receivable Inter-Org Payable
From From
Intransit Account
Organization: Organization: Intransit Inventory
From From
<Subject> Inventory for Cost Setup/CST: Define Shipping Network 6 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory for Cost Setup/CST: Define Inventory Parameters
Inventory>Setup>Organizations>Parameters
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define Inventory Parameters and their associated organization QuickCode.
<Organization Parameters>
Inventory Parameters
Organization Code
Item Master Organization
Calendar
Demand Class
Allow Negative Balance
Locator Control
<Subject> Inventory for Cost Setup/CST: Define Inventory Parameters 7 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Costing Information (MST) (MFG)
Costing Organization
Costing Method
Average Rates Cost Type
Transfer Detail to GL
Reverse Encumbrance
Default Material Sub-Element
<Valuation Accounts>
Material
Outside Processing
Material Overhead
Overhead
Resource
Expense
<Subject> Inventory for Cost Setup/CST: Define Inventory Parameters 8 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Revision, Lot, Serial (MST) (MFG)
Starting Revision
<Lot Control>
Uniqueness
Generation
Prefix
Zero Pad Suffix
Prefix
Total Length
<Serial Control>
Uniqueness
Generation
Prefix
Starting Serial Number
<Subject> Inventory for Cost Setup/CST: Define Inventory Parameters 9 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
ATP, Pick, and Item-Sourcing (MST) (MFG)
<ATP Defaults>
Rule
<Picking Defaults>
Rule
Locator Order
Subinventory Order
<Item-Sourcing Detail>
Type
Organization
Subinventory
<Subject> Inventory for Cost Setup/CST: Define Inventory Parameters 10 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inter-Org Information (MST) (MFG)
Inter-Organization Transfer Charge
%
<Inter-organization Transfer Account>
Transfer Credit
Purchase Price Variance
Receivable
Payable
Intransit Inventory
<Subject> Inventory for Cost Setup/CST: Define Inventory Parameters 11 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Other Accounts (MST) (MFG)
<Receiving Accounts>
Purchase Prive Variance
Invoice Price Variance
Inventory AP Accrual
Encumbrance
<Profit and Loss Accounts>
Sales
Cost of Goods Sold
<Average Cost Accounts>
Average Cost Variance
Project Information (MST) (MFG)
Project Reference Enabled
Project Cost Collection Enabled
Project Control Level
<Subject> Inventory for Cost Setup/CST: Define Inventory Parameters 12 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory for Cost Setup/CST: Define Interface Manager
Inventory>Setup>Transactions>Interface Manager
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to change attributes for Transactions as well as launch them.
Timeout Timeout Process Interval Process Interval Process Interval
Name Status Worker Rows Hours Minutes Hours Minutes Seconds
<Subject> Inventory for Cost Setup/CST: Define Interface Manager 13 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory for Cost Setup/CST: Verify Item Attribute Controls
Inventory>Setup>Items>Attribute Controls
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to describe what controls you place on attributes of items.
<Item Attribute Controls>
Group Name Attribute Name Controlled At
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 14 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Group Name Attribute Name Controlled At
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 15 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Group Name Attribute Name Controlled At
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 16 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Group Name Attribute Name Controlled At
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 17 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Group Name Attribute Name Controlled At
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 18 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Group Name Attribute Name Controlled At
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 19 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Status Attributes:
Group Name Attribute Name Controlled At Status Setting
<Subject> Inventory for Cost Setup/CST: Verify Item Attribute Controls 20 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Bill of Material for Cost Setup/CST: Define BOM Parameters
BOM>Setup>Parameters
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define and update BOM default Parameters. You use these parameters to define modes of operation and default values that
affect other functions in Oracle BOM.
<Parameters>
Max Bill Level
<Configuration Options>
Inactive Status
Numbering segment
Numbering Method
<Subject> Bill of Material for Cost Setup/CST: Define BOM Parameters 21 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Bill of Material for Cost Setup/CST: Define BOM Routings
BOM>Routings>Routings
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define and update BOM default parameters. You use these parameters to define modes of operation and default values that
affect other functions in Oracle BOM.
<Routings>
Item
Alternate
Capable to Promise
Revision
Date
Display
<Subject> Bill of Material for Cost Setup/CST: Define BOM Routings 22 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
<Operations>
Main
Option
Sequenc Code Referenced Department Effective Disabled Dependent
e
WIP
Option Lead Count Minimum
Sequenc Code Referenced Dependen Time Point AutoCharg BackFlush Transfer
e t % e Quality
<Subject> Bill of Material for Cost Setup/CST: Define BOM Routings 23 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Description
Sequenc Code Referenced Description
e
Routing Details
Priority
<Completion>
Subinventory
Locator
Comment
Operation Resources
<Resources>
Item
Sequence
<Subject> Bill of Material for Cost Setup/CST: Define BOM Routings 24 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Main
Rate or Amount:
Sequenc Resource UOM Basis Usage Inverse
e
Scheduling
Sequenc Resource Available 24 Hours Assigned Units Schedule Offset %
e
Costing
Sequenc Resource Activity Standard Rate Charge Type
e
<Subject> Bill of Material for Cost Setup/CST: Define BOM Routings 25 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Sequenc Resource Activity Standard Rate Charge Type
e
<Subject> Bill of Material for Cost Setup/CST: Define BOM Routings 26 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Bill of Material for Cost Setup/CST: Define Overhead Sub-Elements
Cost>Setup>Sub-Elements>Overheads
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define Overhead Costs.
You can use material Overhead and Overhead Cost Sub-Elements to add indirect costs to item costs on either a percentage basis or as a fixed amount in both
standard and average costing organizations. Each overhead Sub-Element has a default basis, a default activity, and an absorption account. The overhead
absorption account offsets the corresponding overhead cost pool in the general ledger.
You can base the overhead charge on the number of resource units or percentage of resource value earned in the routing operation, or you can set up
move-based overheads where the rate or amount is charged for each item moved in an operation. To do this, use the Item or Lot basis types.
You can base the material overhead charge on a percentage of the total value, which is earned when you receive purchase orders or perform WIP completion
transactions, or you can use the Item or Lot basis types.
You can apply each of these Sub-Elements using different basis types for increased flexibility. Material overhead is earned when an item is received into
inventory or completed from work in process. Overhead, based upon resources, is earned as the assembly moves through operations in work in process.
<Overheads>
Overhead (name)
Cost Element
Description
Absorption Account
Default Basis
Default Activity
<Subject> Bill of Material for Cost Setup/CST: Define Overhead Sub-Elements 27 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Expenditure Type
Inactive On
Resources
<Resource Overhead Associations>
Use this region to enter Overhead details based on resources.
<Overhead Name>
Cost Type
Description
<Resource Overhead
Associations>
Resource Description
<Subject> Bill of Material for Cost Setup/CST: Define Overhead Sub-Elements 28 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Rates
<Overhead Rates>
Use this region to enter the Overhead details by department.
<Overhead Name>
Cost Type
Description
<Overhead Rates>
Department Description Activity Basis Rate or Amount
<Subject> Bill of Material for Cost Setup/CST: Define Overhead Sub-Elements 29 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Bill of Material for Cost Setup/CST: Link Overheads to Departments
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: This task is performed in the Define Overhead SubElements setup step by selecting the Rates button from the overhead form, which opens the
Overhead
Rates form. See that step for more details.
<Subject> Bill of Material for Cost Setup/CST: Link Overheads to Departments 30 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Bill of Material for Cost Setup/CST: Associate Overheads to Resources
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: This task is performed in the Define Overhead SubElements setup step by selecting the Resources button from the overhead form, which opens
the Resource Overhead Associations window. See that step for more details.
<Subject> Bill of Material for Cost Setup/CST: Associate Overheads to Resources 31 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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WIP for Cost Setup/CST: Define WIP Accounting Classes
WIP>Setup>WIP Accounting Class
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define and update an Oracle Work in Process Accounting Class.
<WIP Accounting Class>
Class
Description
Type
In-active On
Accounts:
Valuation Variance Valuation Variance Valuation Variance
Material
Material Overhead
Resource
Outside Processing
Overhead
Standard Cost
<Subject> WIP for Cost Setup/CST: Define WIP Accounting Classes 32 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Bridging
Expense
Average Costing
Completion Cost Source
System Option
Cost Type
<Subject> WIP for Cost Setup/CST: Define WIP Accounting Classes 33 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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WIP for Cost Setup/CST: Define WIP Parameters
WIP>Setup>Parameters
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define and update work in Process Parameters.
<Work In Process Parameters>
Use this region to define and update work in Process Parameters.
Discrete Repetitive ATP
Default Discrete Class Recognize Period Component ATP Rule
Variances
Default Lot Number AutoRelease Days
Type
Respond to Order
Changes
<Subject> WIP for Cost Setup/CST: Define WIP Parameters 34 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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Average Costing Move Transactions Backflush Defaults
Default Completion Cost Source Shop Floor Status for Supply
PO Move Resources Subinventory
System Option Require Scrap Supply Locator
Account
Cost Type Allow Creation of Lot Selection
New Operations Method
Auto Compute Final Allow Moves over Lot Verification
Completion No Moves Shop
Floor Statuses
Intraoperation Steps
Que
To Move
Scrap
Run
Reject
<Subject> WIP for Cost Setup/CST: Define WIP Parameters 35 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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WIP for Cost Setup/CST: Define Repetitive Line/Assembly Association
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to Define Repetitive Line/Assembly Association.
<Subject> WIP for Cost Setup/CST: Define Repetitive Line/Assembly Association 36 of 67
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BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
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WIP for Cost Setup/CST: Define Production Lines
WIP>Repetitive>Production Lines
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define the Production Lines. You can define and update, but not delete Production Lines. A production line describes a
unique set of operations, departments, and/or manufacturing cells that produce one or more of your products. You can associate Production Lines with
repetitive assemblies, discrete jobs, and work order-less completions.
Name
Description
Exception Set
ATP Rule
Hourly Rates
Minimum
Maximum
Times
Start
Stop
<Subject> WIP for Cost Setup/CST: Define Production Lines 37 of 67
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Lead time
Basis
Fixed Lead Time
Inactive On
<Subject> WIP for Cost Setup/CST: Define Production Lines 38 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
WIP for Cost Setup/CST: Define Employee Labor Rates
WIP>Setup>Employees>Labor Rates
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define and update Labor Rates for individuals working on jobs.
<Define Employee Rates>
Find Employee:
Name
Number
Labor Rates:
Effective Date Hourly Labor Rate
<Subject> WIP for Cost Setup/CST: Define Employee Labor Rates 39 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Items for Cost Setup/CST: Define Items - Master Level
Inventory>Items>Master Items
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define items at the Master Level, then enable at the organizational level using the Special Menu.
<Master Items>
Organization
Item
Description
Main
Attribute Name Value Attribute Name Value
Primary Unit of Measure Item Status
User Item Type Conversions (Type)
<Subject> Items for Cost Setup/CST: Define Items - Master Level 40 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory
Attribute Name Value Attribute Name Value
Inventory Item Revision Control
Stockable Reservable
Transactable
Lot Expiration (Shelf Life):
Control Shelf Life Days
Lot:
Control Starting Prefix
Starting Number
Serial:
Generation Starting Prefix
Starting Number
Cycle Count Enabled:
(Enabled) Measurement Error Negative
Measurement Error Positive
Locator Control Restrict Subinventories
Restrict Locators
<Subject> Items for Cost Setup/CST: Define Items - Master Level 41 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Bills of Material
Attribute Name Value Attribute Name Value
BOM Allowed Base Model
BOM Item Type
Costing
Attribute Name Value Attribute Name Value
Costing Enabled Cost of Goods Sold Account
Inventory Asset Value Standard Lot Size
Include in Rollup
<Subject> Items for Cost Setup/CST: Define Items - Master Level 42 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Purchasing
Attribute Name Value Attribute Name Value
Purchased Allow Description Update
Purchasable RFQ Required
Use Approved Supplier Taxable
Tax Code
Outside Processing Item:
(Enabled) Unit Type
Invoice Matching:
Receipt Required Unit of Issue
Inspection Required Invoice Close Tolerance
Default Buyer Hazard Class
Receipt Close Tolerance % Market Price
UN Number Rounding Factor
List Price
Price Tolerance %
Encumbrance Account
Expense Account
<Subject> Items for Cost Setup/CST: Define Items - Master Level 43 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Asset Category
<Subject> Items for Cost Setup/CST: Define Items - Master Level 44 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Receiving
Attribute Name Value Attribute Name Value
Receipt Date Controls:
Action Days Early
Days Late
Valid Transactions:
Allow Substitute Receipts Allow Unordered Receipts
Allow Express Transactions
OverReceipt Quantity Control:
Action Receipt Routing
Tolerance Enforce Ship-To
<Subject> Items for Cost Setup/CST: Define Items - Master Level 45 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Physical Attributes
Attribute Name Value Attribute Name Value
Weight:
Unit of Measure Unit Weight
Volume:
Unit of Measure Unit Volume
Container:
Container Internal Volume
Vehicle Maximum Load Weight
Container Type Minimum Fill Percentage
<Subject> Items for Cost Setup/CST: Define Items - Master Level 46 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
General Planning
Attribute Name Value Attribute Name Value
Inventory Planning Method Make or Buy
Planner
Min-Max Quantity:
Minimum Maximum
Order Quantity:
Minimum Maximum
Cost:
Order Carrying %
Source:
Type Organization
Subinventory
Safety Stock:
Method Bucket Days
Percent
Fixed Order Quantity
Fixed Days Supply
<Subject> Items for Cost Setup/CST: Define Items - Master Level 47 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Fixed Lot Size Multiplier
<Subject> Items for Cost Setup/CST: Define Items - Master Level 48 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
MPS/MRP Planning
Attribute Name Value Attribute Name Value
Planning Method Shrinkage Rate
Forecast Control Acceptable Early Days
Pegging Round Order Quantities
Exception Set
Repetitive Planning:
Overrun % Acceptable Rate +
Acceptable Rate -
MPS Planning:
Calculate ATP Demand Time Fence
Reduce MPS Demand Time Fence Days
Planning Time Fence Release Time Fence
Planning Time Fence Days Release Time Fence Days
Demand Time Fence
Demand Time Fence Days
Release Time Fence
Release Time Fence Days
<Subject> Items for Cost Setup/CST: Define Items - Master Level 49 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Lead Times
Attribute Name Value Attribute Name Value
Preprocessing Variable
Processing Cumulative Manufacturing
Postprocessing Cumulative Total
Fixed Lead Time Lot Size
Work in Process
Attribute Name Value Attribute Name Value
Build in WIP
Supply:
Type Supply Locator
Subinventory
<Subject> Items for Cost Setup/CST: Define Items - Master Level 50 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Order Entry
Attribute Name Value Attribute Name Value
Customer Ordered Ship Model Complete
Customer Orders Enabled Collateral Item
Shippable Returnable
Internal Ordered RMA Inspection Required
Internal Orders Enabled Check ATP
OE Transactable ATP Rule
Pick Components Picking Rule
Assemble to Order Default Shipping Organization
ATP Components
Invoicing
Attribute Name Value Attribute Name Value
Invoiceable Item Tax Code
Invoice Enabled Sales Account
Accounting Rule Payment Terms
Invoicing Rule
<Subject> Items for Cost Setup/CST: Define Items - Master Level 51 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Service
Attribute Name Value Attribute Name Value
Support Service:
(Enabled) Service Duration Value
Warranty Service Duration Period
Coverage
Serviceable Product:
(Enabled) Billing Type
Service Starting Delay Days
<Subject> Items for Cost Setup/CST: Define Items - Master Level 52 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Items for Cost Setup/CST: Define Items - Organization Level
Inventory>Items>Organization Items
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define items at the Organization Level.
<Organization>
Organization
Item
Description
Main
Attribute Name Value Attribute Name Value
Primary Unit of Measure Item Status
User Item Type Conversions (Type)
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 53 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Inventory
Attribute Name Value Attribute Name Value
Inventory Item Revision Control
Stockable Reservable
Transactable
Lot Expiration( Shelf Life):
Control Shelf Life Days
Lot:
Control Starting Prefix
Starting Number
Serial:
Generation Starting Prefix
Starting Number
Cycle Count Enabled:
(Enabled) Measurement Error Negative
Measurement Error Positive
Locator Control Restrict Subinventories
Restrict Locators
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 54 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Bills of Material
Attribute Name Value Attribute Name Value
BOM Allowed Base Model
BOM Item Type
Costing
Attribute Name Value Attribute Name Value
Costing Enabled Cost of Goods Sold Account
Inventory Asset Value Standard Lot Size
Include in Rollup
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 55 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Purchasing
Attribute Name Value Attribute Name Value
Purchased Allow Description Update
Purchasable RFQ Required
Use Approved Supplier Taxable
Tax Code
Outside Processing Item:
(Enabled) Unit Type
Invoice Matching:
Receipt Required Unit of Issue
Inspection Required Invoice Close Tolerance
Default Buyer Hazard Class
Receipt Close Tolerance % Market Price
UN Number Rounding Factor
List Price
Price Tolerance %
Encumbrance Account
Expense Account
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 56 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Asset Category
Receiving
Attribute Name Value Attribute Name Value
Receipt Date Controls:
Action Days Early
Days Late
Valid Transactions:
Allow Substitute Receipts Allow Unordered Receipts
Allow Express Transactions
OverReceipt Quantity Control:
Action Receipt Routing
Tolerance Enforce Ship-To
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 57 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Physical Attributes
Attribute Name Value Attribute Name Value
Weight:
Unit of Measure Unit Weight
Volume:
Unit of Measure Unit Volume
Container:
Container Internal Volume
Vehicle Maximum Load Weight
Container Type Minimum Fill Percentage
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 58 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
General Planning
Attribute Name Value Attribute Name Value
Inventory Planning Method Make or Buy
Planner
Min-Max Quantity:
Minimum Maximum
Order Quantity:
Minimum Maximum
Cost:
Order Carrying %
Source:
Type Organization
Subinventory
Safety Stock:
Method Bucket Days
Percent
Fixed Order Quantity
Fixed Days Supply
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 59 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Fixed Lot Size Multiplier
MPS/MRP Planning
Attribute Name Value Attribute Name Value
Planning Method Shrinkage Rate
Forecast Control Acceptable Early Days
Pegging Round Order Quantities
Exception Set
Repetitive Planning:
Overrun % Acceptable Rate +
Acceptable Rate -
MPS Planning:
Calculate ATP Demand Time Fence
Reduce MPS Demand Time Fence Days
Planning Time Fence Release Time Fence
Planning Time Fence Days Release Time Fence Days
Demand Time Fence
Demand Time Fence Days
Release Time Fence
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 60 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Release Time Fence Days
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 61 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Lead Times
Attribute Name Value Attribute Name Value
Preprocessing Variable
Processing Cumulative Manufacturing
Postprocessing Cumulative Total
Fixed Lead Time Lot Size
Work in Process
Attribute Name Value Attribute Name Value
Build in WIP
Supply:
Type Supply Locator
Subinventory
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 62 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Order Entry
Attribute Name Value Attribute Name Value
Customer Ordered Ship Model Complete
Customer Orders Enabled Collateral Item
Shippable Returnable
Internal Ordered RMA Inspection Required
Internal Orders Enabled Check ATP
OE Transactable ATP Rule
Pick Components Picking Rule
Assemble to Order Default Shipping Organization
ATP Components
Invoicing
Attribute Name Value Attribute Name Value
Invoiceable Item Tax Code
Invoice Enabled Sales Account
Accounting Rule Payment Terms
Invoicing Rule
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 63 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Service
Attribute Name Value Attribute Name Value
Support Service:
(Enabled) Service Duration Value
Warranty Service Duration Period
Coverage
Serviceable Product:
(Enabled) Billing Type
Service Starting Delay Days
<Subject> Items for Cost Setup/CST: Define Items - Organization Level 64 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Items for Cost Setup/CST: Define Item Costs
Inventory>Costs>Item Costs
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define-Item Cost information. Item costs details include cost control information and basic cost information.
<Item Costs>
Item Cost Type Use Default Controls Inventory Asset Based on Rollup Lot Size MFG Shrinkage Rate
<Subject> Items for Cost Setup/CST: Define Item Costs 65 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Costs
<User Defined Item Costs>
Cost Information
Cost Element Sub Element Activity Basis Rate or Amount
Activity Information
Cost Element Sub Element Activity Basis Activity Occurrences Number of Items
<Subject> Items for Cost Setup/CST: Define Item Costs 66 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100Acst Cost Management Application Setup Doc Ref: <Document Reference Number>
XXX 0, 0000
Open and Closed Issues for this Deliverable
Open Issues
ID Issue Resolution Responsibility Target Date Impact Date
Closed Issues
ID Issue Resolution Responsibility Target Date Impact Date
<Subject> Open and Closed Issues for this Deliverable 67 of 67
File Ref: D5436eae-daf3-442b-b640-632f0e692dce.doc (v. DRAFT 1A )
Company Confidential - For internal use only
