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Cost Duplication for Rolled Up Assemblies

Avatar photoCustomer June 14, 2021 at 4:55 pm

We suspect we have major valuation errors where rolled up assemblies have item costs accidentally doubled up because they also have manually entered (user-defined) costs. Is there a report to find this specific issue?

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    • Support June 15, 2021 at 9:04 pm  

      Yes, the CAC User-Defined and Rolled Up Costs report is designed precisely to find items with both user-defined and rolled up costs across material and other cost elements, helping identify these duplication issues.

    • Support June 16, 2021 at 3:39 am  

      You must enter the ‘Cost Type’ you wish to report, such as Frozen or Pending, as this is a mandatory parameter.

    • Avatar photoCustomer June 16, 2021 at 9:16 am  

      Which cost type should I specify when running this report?

    • Avatar photoCustomer June 16, 2021 at 2:32 pm  

      The report description mentions identifying ‘rolled up assemblies’. Which parameter should I use if I want to relate this to item transfers between organizations?

    • Support June 17, 2021 at 12:04 am  

      You can optionally enter the ‘Assignment Set’ parameter. This is the sourcing rule assignment set used when transferring items between inventory organizations on internal requisitions, providing context for cost flow.

    • Avatar photoCustomer June 18, 2021 at 7:55 pm  

      I need to understand the definition of ‘manually entered material costs’ used in the report logic.

    • Support June 20, 2021 at 9:29 pm  

      The report includes logic to identify and define manually entered material costs (Version 1.5 modified this definition), which helps differentiate between true user inputs and system-derived costs.

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