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CREATION_DATE CREATED_BY 12/9/2012 15:45 1215 12/9/2012 15:46 1215 12/29/2012 13:51 1215 12/29/2012 13:53 1215 12/29/2012 13:54 1215
LAST_UPDATE_LOGIN REQUEST_ID PROGRAM_APPLICATION_ID PROGRAM_ID 746425 1166940 201 32766 746447 1166962 201 32766 1127316 1539442 201 32766 1127338 1539464 201 32766 1127360 1539486 201 32766
PROGRAM_UPDATE_DATE
INVENTORY_ITEM_ID REVISION ORGANIZATION_ID 5026 121 5026 121 5026 121 5026 121 5026 121
TRANSACTION_SOURCE_TYPE_ID 1 1 1 1 1
PRIMARY_QUANTITY TRANSACTION_DATE 81.8 12/9/2012 15:45 111.6 12/9/2012 15:46 1872 12/29/2012 13:51 63600 12/29/2012 13:52 36000 12/29/2012 13:54
VARIANCE_AMOUNT
REASON_ID
ENCUMBRANCE_AMOUNT
COST_UPDATE_ID
COSTED_FLAG
TRANSACTION_GROUP_ID
INVOICED_FLAG
TRANSACTION_COST PRIOR_COST NEW_COST CURRENCY_CODE 127.5 AED 127.5 AED 127.5 AED 304 AED 304 AED
CURRENCY_CONVERSION_RATE 1 1 1 1 1
CURRENCY_CONVERSION_TYPE 0 0 0 0 0
QUANTITY_ADJUSTED 0 0 0 0 0
EMPLOYEE_CODE
DEPARTMENT_ID
OPERATION_SEQ_NUM
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
COMPLETION_TRANSACTION_ID
SHORTAGE_PROCESS_CODE
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
ATTRIBUTE15 MOVEMENT_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
TRANSFER_COST_GROUP_ID
FLOW_SCHEDULE
QA_COLLECTION_ID
OVERCOMPLETION_TRANSACTION_QTY
OVERCOMPLETION_PRIMARY_QTY
OVERCOMPLETION_TRANSACTION_ID
COMMON_BOM_SEQ_ID
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 2 2 2 2 2
TRANSFER_ORGANIZATION_TYPE
OWNING_TP_TYPE 2 2 2 2 2
TRANSFER_OWNING_TP_TYPE 2 2 2 2 2
PLANNING_TP_TYPE 2 2 2 2 2
TRANSFER_PLANNING_TP_TYPE 2 2 2 2 2
SECONDARY_UOM_CODE
SECONDARY_TRANSACTION_QUANTITY
TRANSACTION_GROUP_SEQ
SHIP_TO_LOCATION_ID
RESERVATION_ID
TRANSACTION_MODE 1 1 1 1 1
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 0 0 0 0 0
EXPENSE_ACCOUNT_ID
COGS_RECOGNITION_PERCENT
SO_ISSUE_ACCOUNT_TYPE
OPM_COSTED_FLAG D D D D D
MATERIAL_EXPENSE_ACCOUNT
TRANSACTION_EXTRACTED
XML_DOCUMENT_ID
TRANSACTION_ID TRANSACTION_QUANTITY TRANSACTION_UOM BASE_AMOUNT_RAW TXN_SOURCE 2513084 81.8 BAG PUR 10429.5 2513108 111.6 BAG PUR 14229 3665043 1872 BAG PUR 23868 3665069 63600 BAG PUR 1933440 3665099 36000 BAG PUR 1094400
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 Organization : DXB - Unikai UAE Dubai Ending Balances for year 2012 and period 12
Item -------------------------------Description
Primary Secondary Total Accounting Total Balance UOM Total Balance UOM Accounting Cost -------------- ---- ------------- ---- --------------- ----------------
Value
PM000010 6 CUPSTX TRAY-(1X10) RPS1 - Raw / Packing Store 1 WIP - Production WIP Stores
101,707.83602 BAG
126.00000
12,815,187.39
12,815,187.39
12,815,187.39
Value