Financial Information

Glossary

Basics of using Ramco Enterprise series web page

Using online help

The financial information page provides you financial information details of the product conversion. This activity allows you to view and save the financial information pertaining to the product conversion. You can view the transaction details and the warehouse details. The system also displays the financial information details in the financial information multiline. You can enter the analysis and the sub analysis code. This allows you to save and authorize the financial information.

The “Financial Information” page appears.

The system displays the following:

Transaction Number

The number identifying the transaction in the financial information.

Transaction Date

The date of the transaction.

Source Warehouse

The code identifying the source warehouse from which the container are taken for product conversion.

Warehouse Description

A textual description of the source warehouse.

Destination Warehouse

The code identifying the destination warehouse in which the containers are deposited after product conversion.

Warehouse Description

A textual description of the source warehouse.

The system displays the following fields in the “Financial Information” group box:

Item Code

The code identifying the item in the container for which you want to view the financial information.

Item Variant Code

The code identifying the variant of the item.

Item Variant Description

A textual description of the item variant.

Costing Method

The costing method used in the product conversion.

Posting FB

The code identifying the posting finance book applicable for the product conversion.

Cost Center

The code identifying the source and destination cost center.

Account Code

The code identifying the account used in the product conversion.

Analysis Code

A unique number identifying the analysis code, for which you want to save the financial information (Alphanumeric, 18).

 

Help facility available

Sub Analysis Code

A unique number identifying the sub analysis code, for which you want to save the financial information (Alphanumeric, 18).

 

Help facility available

The system displays the following:

Rate

The rate of the item in the container.

Quantity

The quantity of the item in the container.

Value

The value of the total item in the container.