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.
FIELD NAME |
DESCRIPTION/VALID VALUES |
UPDATED BY |
ICR-COMPANY Element: Company | Numeric 4 Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
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ICR-LOCATION Element: Location | Alpha 5 This field contains a valid stocking
location within the company inventory.
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ICR-ITEM Element: Item | Alpha 32 This field contains the item
identifier.
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ICR-DOCUMENT Element: Document | Alpha 10 (Right Justified) This field identifies the document from
which this transaction record was
created.
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ICR-DOC-TYPE Element: Doc Type | Alpha 2 This field contains the type of
transaction.
AJ = Adjustment CR = Customer Return PI = Physical Inventory Adjustment PO = PO Receiving RC = Receipt RT = Receiving Transfer SH = Shipment RR = Requisition Return VI = Vendor Return Adj to Inventory |
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ICR-SYSTEM-CD Element: System Cd | Alpha 2 This field indicates the originating
system of the transaction.
IC = Inventory Control PO = Purchase Order OE = Order Entry RQ = Requisitions WO = Work Order |
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ICR-LINE-NBR Element: Line Nbr | Numeric 6 This field displays the system-assigned
transaction number.
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ICR-COMPONENT-SEQ Element: Seq | Numeric 3 This field contains the component
sequence number.
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ICR-RECEIVED-QTY Element: Quantity | Signed 13.4 This field contains the quantity of the
original transaction that is added to
the stock-on-hand quantity.
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ICR-USED-QTY Element: Quantity | Signed 13.4 This field contains the quantity that
has been used by outgoing transactions.
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ICR-UNIT-COST Element: Intl Cost | Signed 18.5 This field contains the actual unit
cost for this incoming transaction.
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ICR-RECEIVED-DATE Element: Received Date | Numeric 8 (yyyymmdd) This field contains the date when this
transaction record was created.
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ICR-RECEIVED-TIME Element: Sys Time | Numeric 6 (hhmmss) This field contains the actual time
this receipt took place.
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ICR-LAST-ACT-DATE Element: Last Activity Date | Numeric 8 (yyyymmdd) This field contains the date this
record was last updated. Whenever this
record is updated, the system date
defaults.
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ICR-HOLD-QTY Element: Quantity | Signed 13.4 This is the quantity of the receipt that
is waiting inspection or it is the
quantity that was rejected by an
inspection for which a PO vendor return
was automatically built and is now
waiting for the ship function against
the PO vendor return.
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ICR-CREATED-BY Element: Operator | Alpha 10
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ICR-LAST-UPDT-DATE Element: Date | Numeric 8 (yyyymmdd)
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ICR-LAST-UPDT-TIME Element: Time | Numeric 8
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ICR-LAST-UPDATE-BY Element: Operator | Alpha 10
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NAME |
KEY FIELDS |
DESCRIPTION / SUBSET CONDITION |
USED IN |
ICRSET1 |
COMPANY
LOCATION
ITEM
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
|
|
|
ICRSET2 |
COMPANY
LOCATION
ITEM
RECEIVED-DATE*
RECEIVED-TIME*
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
|
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ICRSET3 |
COMPANY
LOCATION
ITEM
RECEIVED-DATE
RECEIVED-TIME
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
|
Subset |
Where | | RECEIVED-QTY |
!= | USED-QTY | |
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ICRSET4 |
COMPANY
LOCATION
ITEM
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
|
Subset |
Where | | RECEIVED-QTY |
!= | USED-QTY | |
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ICRSET5 |
COMPANY
LOCATION
ITEM
RECEIVED-DATE*
RECEIVED-TIME*
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
|
Subset |
Where | | RECEIVED-QTY |
!= | USED-QTY | |
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ICRSET6 |
COMPANY
RECEIVED-DATE
RECEIVED-TIME
LAST-ACT-DATE
LOCATION
ITEM
DOCUMENT
DOC-TYPE
SYSTEM-CD
LINE-NBR
COMPONENT-SEQ
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