Navigating the form

Overview tab

View a list of transaction details for the settlement.

General tab

View the settlement details for the transaction selected on the Overviewtab.

Ledger

View the posted adjustment in the ledger.

Dimension tab

Set up inventory dimensions for the selected transaction.

Transaction

View all settlement transactions attached to the transaction.

Settlement tree

View settlements in a tree structure for tracing through bill of materials (BOM) levels.

Inventory

View related inventory transactions.

Ledger

View attached ledger transactions.

Item number

Shows the record's item number identification.

Reference

Shows the module that generated the transaction.

Number

Shows the number of the reference type specified in the Reference.

Transaction

Transaction number associated with the settlement transaction.

Principle

Shows the settlement principle used from Setup/Parameters/Inventory model.

Adjustment

Shows the posted correction of item consumption resulting from the settlement.

Canceled

Any marking here means that the settlement has been canceled.

Date

Shows the date of the update.

Voucher

Shows the voucher number used.

Lot ID

Shows the lot id that the settlement refers to.

Settled quantity

Shows the quantity that has been financially settled.

Amount settled

Shows the cost value that has been financially settled.

Settlement type

Shows the settlement type and can take on one of the following values: Receipt, Issue, Complete adjustment, Adjustment of balance, and Conversion.

Reference

Shows the module that the adjustment refers to.

Item group

Shows the identification of the item group used.

Profit & Loss posting

Shows the profit and loss account's posting type.

Profit & Loss account

Shows the adjusted profit and loss account.

Balance sheet posting

Shows the posting type that is associated with the balance account.

Balance account

Shows the balance account used for the adjustment.

Posted

If this field is marked, the settlement has been posted to Ledger.

Department

This dimension field specifies any Department used.

Cost center

This dimension field specifies any Cost center used.

Purpose

This dimension field specifies any Purpose used.