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This page allows you to view the financial information of the subcontracting issue transaction. The subcontracting issue transaction records issue of material from a warehouse based on the subcontracting work order. You can view the transaction details like warehouse details, item details and account details.. All the account related information is obtained from reference document and is displayed in this page. All the fields are display only. User can not enter or modify any data here.
Select “Financial Information” link at the bottom of the “Create & Authorize Subcontracting Issue”.
The “Financial Information” page appears.
The system displays the following:
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Status |
The status of the subcontracting issue transaction. |
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Transaction No. |
The number identifying the subcontracting issue transaction. |
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Posting FB |
The finance book to which the financials are to be posted. |
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Warehouse Code |
A unique code identifying the warehouse. |
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Warehouse Desc. |
A textual description of the warehouse. |
The system displays the following in the “Accounting Information” multiline:
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Item Code |
A unique code identifying the item. |
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Variant Code |
Variant Code of the item. |
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Cost Center |
The cost center for which issue details are entered. |
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Account Code |
The account code to which the value of the item being issued must be debited. |
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Analysis Code |
The analysis code of the account to which the value of the item being issued must be debited. |
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Sub Analysis Code |
The sub analysis code of the analysis code to which the value of the item being issued must be debited. |
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Transaction UOM |
The unit of measurement of the items issued through the subcontracting issue transaction. |
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Qty. |
The total quantity of a particular item issued. |
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Value |
The total value of the item issued through the subcontracting issue transaction provided by stock maintenance on the basis of costing method.. |
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Stock Status |
The stock status of the item issued. |
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Ref. Doc. Line No. |
The line number of the reference document. |
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Issue Serial No. |
The serial number of each subcontracting order line number representing schedules on different dates. Check the “Select” column in the multiline to select the transaction for attaching notes. |
To proceed, carry out the following
Select “Attach Notes” link at the bottom of the page to attach notes for the financial information.
