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TRANSACTION_ID LAST_UPDATE_DATE LAST_UPDATED_BY 2513084 12/9/2012 15:45 1215 2513108 12/9/2012 15:46 1215 3665043 12/29/2012 13:51 1215

3665069 12/29/2012 13:53 1215 3665099 12/29/2012 13:54 1215

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

SUBINVENTORY_CODE RPS1 RPS1 RPS1 RPS1 RPS1

LOCATOR_ID TRANSACTION_TYPE_ID TRANSACTION_ACTION_ID 54 18 27 54 18 27 54 18 27 54 18 27 54 18 27

TRANSACTION_SOURCE_TYPE_ID 1 1 1 1 1

TRANSACTION_SOURCE_ID TRANSACTION_SOURCE_NAME 51095 51095 2001 24012 24012

TRANSACTION_QUANTITY 818 1116 1872 63600 36000

TRANSACTION_UOM NOS NOS NOS NOS NOS

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

ACCT_PERIOD_ID TRANSACTION_REFERENCE 8133 8133 8133 8133 8133

REASON_ID

DISTRIBUTION_ACCOUNT_ID ENCUMBRANCE_ACCOUNT 10020 10020 10020 10020 10020

ENCUMBRANCE_AMOUNT

COST_UPDATE_ID

COSTED_FLAG

TRANSACTION_GROUP_ID

INVOICED_FLAG

ACTUAL_COST 127.5 127.5 127.5 304 304

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

CURRENCY_CONVERSION_DATE USSGL_TRANSACTION_CODE 12/9/2012 12/9/2012 12/29/2012 12/29/2012 12/29/2012

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

TRANSACTION_SET_ID 2513082 2513106 3665035 3665067 3665097

RCV_TRANSACTION_ID MOVE_TRANSACTION_ID 85908 85911 113820 113825 113830

COMPLETION_TRANSACTION_ID

SHORTAGE_PROCESS_CODE

SOURCE_CODE RCV RCV RCV RCV RCV

SOURCE_LINE_ID VENDOR_LOT_NUMBER 85908 85911 113820 113825 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_ID 1004 1004 1004 1004 1004

TRANSFER_COST_GROUP_ID

FLOW_SCHEDULE

QA_COLLECTION_ID

OVERCOMPLETION_TRANSACTION_QTY

OVERCOMPLETION_PRIMARY_QTY

OVERCOMPLETION_TRANSACTION_ID

MVT_STAT_STATUS NEW NEW NEW NEW NEW

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_ORGANIZATION_ID 121 121 121 121 121

OWNING_TP_TYPE 2 2 2 2 2

XFR_OWNING_ORGANIZATION_ID 121 121 121 121 121

TRANSFER_OWNING_TP_TYPE 2 2 2 2 2

PLANNING_ORGANIZATION_ID 121 121 121 121 121

PLANNING_TP_TYPE 2 2 2 2 2

XFR_PLANNING_ORGANIZATION_ID 121 121 121 121 121

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

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 Organization : DXB - Unikai UAE Dubai Ending Balances for year 2012 and period 12

Report Date : 10-MAR-2013 19:40 Page : 1/ 1

Item -------------------------------Description

Primary Secondary Total Accounting Total Balance UOM Total Balance UOM Accounting Cost -------------- ---- ------------- ---- --------------- ----------------

Value

--------------------------------Sub Inventory -------------------------------

Sub Inventory Sub Inventory Balance Balance ---------------------------

PM000010 6 CUPSTX TRAY-(1X10) RPS1 - Raw / Packing Store 1 WIP - Production WIP Stores

101,707.83602 BAG

126.00000

12,815,187.39

101,700.68805 BAG 7.14797 BAG Organization Total:

12,815,187.39

Grand Total: ***** End Of Report *****

12,815,187.39

Value

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