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ICRECEIPTS FILE
Costing Record
The Costing Record file is the cost history file. Every incoming inventory
update transaction creates a record in this file which is used for LIFO and
FIFO costing. Outgoing transactions consume inventory by updating the used
quantity.
REFERENCED BY
IC12.1 IC190 RQ11.1 RQ500 RQIC.1 RQID.1
RQIF.1 RQIG.1 RQIH.1 RQIJ.1
UPDATED BY
AP125 AP126 AP131 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 AP30.4 API1.1 BL120
BL122 BL130 BL20.1 BL20.3 BL21.2 BL21.5
BL29.1 BL29.2 BL520 BL820 BL92.1 IC812
MA180 MA41.1 MA41.2 MA41.4 MA41.7 MA43.1
MA43.2 MA43.3 MA43.7 MA530 MA531 MA60.2
MA60.3 MA60.5 MA61.1 MA66.2 MA66.3 MA67.2
MA67.3 MA68.2 MA68.3 MA68.5 MA70.1 MA75.1
MA80.1 MAI1.1 PD10.1 PD10.2 PD130 PD20.1
PD20.2 PD20.3 PO100 PO101 PO122 PO131
PO190 PO20.1 PO21.1 PO21.2 PO21.3 PO21.4
PO21.5 PO22.1 PO23.1 PO24.1 PO25.1 PO25.5
PO25.6 PO25.7 PO27.2 PO29.1 PO30.1 PO30.2
PO30.3 PO300 PO31.1 PO31.2 PO32.2 PO32.4
PO33.1 PO34.1 PO35.1 PO36.1 PO36.2 PO38.1
PO39.1 PO39.2 PO44.1 PO50.1 PO52.1 PO520
PO536 POI3.1 POID.1 POII.1 POIJ.1 RQ10.1
RQ10.2 RQ35.1 WH130 WH132 WH190 WH20.2
WH20.7 WH30.1 WH30.2 WH30.3 WH30.4 WH31.1
WH31.2 WH31.3 WH31.4 WH32.1 WH32.2 WH32.3
WH32.4 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5
WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3
WH34.4 WH40.1 WH40.2 WH520 WH830
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ICR-COMPANY Numeric 4 AP125 AP126
Element: Company Identifies the AP company if the AP131 AP20.1
resource type = V. Identifies the HR AP20.2 AP20.3
company if the resource type = E. It is AP20.4 AP20.5
blank for type A, P or Q resources. AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-LOCATION Alpha 5 AP125 AP126
Element: Location This field contains a valid stocking AP131 AP20.1
location within the company inventory. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-ITEM Alpha 32 AP125 AP126
Element: Item This field contains the item AP131 AP20.1
identifier. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-DOCUMENT Alpha 10 (Right Justified) AP125 AP126
Element: Document This field identifies the document from AP131 AP20.1
which this transaction record was AP20.2 AP20.3
created. AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-DOC-TYPE Alpha 2 AP125 AP126
Element: Doc Type This field contains the type of AP131 AP20.1
transaction. AP20.2 AP20.3
AJ = Adjustment AP20.4 AP20.5
CR = Customer Return AP20.7 AP21.1
PI = Physical Inventory Adjustment AP23.1 AP25.1
PO = PO Receiving AP25.2 AP26.1
RC = Receipt AP27.1 AP30.4
RT = Receiving Transfer API1.1 BL120
SH = Shipment BL122 BL130
RR = Requisition Return BL20.1 BL20.3
VI = Vendor Return Adj to Inventory BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-SYSTEM-CD Alpha 2 AP125 AP126
Element: System Cd This field indicates the originating AP131 AP20.1
system of the transaction. AP20.2 AP20.3
IC = Inventory Control AP20.4 AP20.5
PO = Purchase Order AP20.7 AP21.1
OE = Order Entry AP23.1 AP25.1
RQ = Requisitions AP25.2 AP26.1
WO = Work Order AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-LINE-NBR Numeric 6 AP125 AP126
Element: Line Nbr This field displays the system-assigned AP131 AP20.1
transaction number. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-COMPONENT-SEQ Numeric 3 AP125 AP126
Element: Seq This field contains the component AP131 AP20.1
sequence number. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 MA180
MA41.1 MA41.2
MA41.4 MA41.7
MA43.1 MA43.2
MA43.3 MA43.7
MA530 MA531
MA60.2 MA60.3
MA60.5 MA61.1
MA66.2 MA66.3
MA67.2 MA67.3
MA68.2 MA68.3
MA68.5 MA70.1
MA75.1 MA80.1
MAI1.1 PD10.1
PD10.2 PD130
PD20.1 PD20.2
...
ICR-RECEIVED-QTY Signed 13.4 AP125 AP126
Element: Quantity This field contains the quantity of the AP131 AP20.1
original transaction that is added to AP20.2 AP20.3
the stock-on-hand quantity. AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-USED-QTY Signed 13.4 AP125 AP126
Element: Quantity This field contains the quantity that AP131 AP20.1
has been used by outgoing transactions. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-UNIT-COST Signed 18.5 AP125 AP126
Element: Intl Cost This field contains the actual unit AP131 AP20.1
cost for this incoming transaction. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-RECEIVED-DATE Numeric 8 (yyyymmdd) AP125 AP126
Element: Received Date This field contains the date when this AP131 AP20.1
transaction record was created. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-RECEIVED-TIME Numeric 6 (hhmmss) AP125 AP126
Element: Sys Time This field contains the actual time AP131 AP20.1
this receipt took place. AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-LAST-ACT-DATE Numeric 8 (yyyymmdd) AP125 AP126
Element: Last Activity This field contains the date this AP131 AP20.1
record was last updated. Whenever this AP20.2 AP20.3
record is updated, the system date AP20.4 AP20.5
defaults. AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC812
MA180 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.7 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.2
MA66.3 MA67.2
MA67.3 MA68.2
MA68.3 MA68.5
MA70.1 MA75.1
MA80.1 MAI1.1
PD10.1 PD10.2
PD130 PD20.1
...
ICR-HOLD-QTY Signed 13.4 AP125 AP126
Element: Quantity This is the quantity of the receipt that AP131 AP20.1
is waiting inspection or it is the AP20.2 AP20.3
quantity that was rejected by an AP20.4 AP20.5
inspection for which a PO vendor return AP20.7 AP21.1
was automatically built and is now AP23.1 AP25.1
waiting for the ship function against AP25.2 AP26.1
the PO vendor return. AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 MA180
MA41.1 MA41.2
MA41.4 MA41.7
MA43.1 MA43.2
MA43.3 MA43.7
MA530 MA531
MA60.2 MA60.3
MA60.5 MA61.1
MA66.2 MA66.3
MA67.2 MA67.3
MA68.2 MA68.3
MA68.5 MA70.1
MA75.1 MA80.1
MAI1.1 PD10.1
PD10.2 PD130
PD20.1 PD20.2
...
ICRECEIPTS FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ICRSET1 COMPANY AP125 AP126
LOCATION AP131 AP20.1
ITEM AP20.2 AP20.3
DOCUMENT AP20.4 AP20.5
DOC-TYPE AP20.7 AP21.1
SYSTEM-CD AP23.1 AP25.1
LINE-NBR AP25.2 AP26.1
COMPONENT-SEQ AP27.1 AP30.4
API1.1 BL120
BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC12.1
...
ICRSET2 COMPANY
LOCATION
ITEM
RECEIVED-DATE
RECEIVED-TIME
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
ICRSET3 COMPANY Subset AP125 AP126
LOCATION Where RECEIVED-QTY != USED-QTY AP131 AP20.1
ITEM AP20.2 AP20.3
RECEIVED-DATE AP20.4 AP20.5
RECEIVED-TIME AP20.7 AP21.1
DOCUMENT AP23.1 AP25.1
DOC-TYPE AP25.2 AP26.1
SYSTEM-CD AP27.1 AP30.4
LINE-NBR API1.1 BL120
COMPONENT-SEQ BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 IC190
...
ICRSET4 COMPANY Subset
LOCATION Where RECEIVED-QTY != USED-QTY
ITEM
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
ICRSET5 COMPANY Subset AP125 AP126
LOCATION Where RECEIVED-QTY != USED-QTY AP131 AP20.1
ITEM AP20.2 AP20.3
RECEIVED-DATE* AP20.4 AP20.5
RECEIVED-TIME* AP20.7 AP21.1
DOCUMENT AP23.1 AP25.1
DOC-TYPE AP25.2 AP26.1
SYSTEM-CD AP27.1 AP30.4
LINE-NBR API1.1 BL120
COMPONENT-SEQ BL122 BL130
BL20.1 BL20.3
BL21.2 BL21.5
BL29.1 BL29.2
BL520 BL820
BL92.1 MA180
...
ICRECEIPTS FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Company ICCOMPANY Required
ICR-COMPANY -> ICC-COMPANY
Iclocation ICLOCATION Required
ICR-COMPANY -> ICL-COMPANY
ICR-LOCATION -> ICL-LOCATION
Itemloc ITEMLOC Required
ICR-COMPANY -> ITL-COMPANY
ICR-LOCATION -> ITL-LOCATION
ICR-ITEM -> ITL-ITEM
Itemmast ITEMMAST Required
ICC-ITEM-GROUP -> ITE-ITEM-GROUP
ICR-ITEM -> ITE-ITEM
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