Accting WIP aggregn
This function is used to define the differentiation keys for each type of production cost. Upon WIP posting, it is therefore possible to aggregate or not aggregate according to the parameters indicated in this function.
Prerequisite
Refer to documentation Implementation
Screen management
This function is composed of a single screen.
Entry screen
Presentation
The entry screen contains two sections:
The header that indicates the WIP types for which the differentiation criteria are defined.
The differentiation criteria:
The criteria (Key 1 to Key 5 fields) can be expressions that use constants, functions and operators, and fields from the WIPCOST table exclusively.
These differentiation criteria can be very diverse: For example:
By product: [F:MWI]ITMREF
By site: [F:MWI]MFGFCY
By date: format$("D:4Y2M",[F:MWI]TXNDAT)
By work station : [F:MWI]WST
By expense nature : [F:MWI]OVENAT
The user must therefore simply enter in Key 1 to Key 5 the criteria differentiating the entries, knowing that:
Two different sets of criteria always correspond to two different accounting entries
If all the criteria are equal, a single entry containing as many lines as necessary is created. These lines can be aggregated by same account, nature, tax code, and entry title with the automatic journal mechanism. If for example there is no differentiation by product, but the posting uses an account dependent on the product, there will be as many entry lines in the journal as there are different accounts dependent on the product. If the accounts are identical, but the analytical dimensions are not, an analytical distribution is automatically performed.
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Fields
The following fields are present on this tab :
Block number 1
| WIP type. |
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Aggregation criteria
| Specify the grouping criterion. |
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