WIP Scenarios

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SFF42160

Description Account
Standard Bill of Material 101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

Additional Bill of Materials 101-310111-00000-1103031001-000000-000-000


101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000
Dr Cr Accounting Type
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATE 4.2 WIP valuation
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MAT 14 WIP valuation
Material Over Head 14 Inv valuation
Material Account 4.2 Inv valuation

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATE 16 WIP valuation


WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MAT 18 WIP valuation
Material Over Head 18 Inv valuation
Material Account 16 Inv valuation

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 30 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 30 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 100 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 100 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 10 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 10 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 50 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 50 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 10 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 10 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 20 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 20 Overhead absorption
Transaction Type Item/Sub Element Unit C Quanity Value
WIP Issue Assembly Item 1 2.1008 2 4.2
WIP Issue Assembly Item 1 7 2 14
WIP Issue Assembly Item 1 7 2 14
WIP Issue Assembly Item 1 2.1008 2 4.2

WIP Issue Assembly Item 2 8 2 16


WIP Issue Assembly Item 2 9 2 18
WIP Issue Assembly Item 2 9 2 18
WIP Issue Assembly Item 2 8 2 16

Resource transaction Ram 15 2 30


Resource transaction Ram 15 2 30

Resource transaction Bladder 100 1 100


Resource transaction Bladder 100 1 100

Resource transaction BROH 10 1 10


Resource transaction BROH 10 1 10

Resource transaction Ram OH 25 2 50


Resource transaction Ram OH 25 2 50

Resource transaction Shiva 10 1 10


Resource transaction Shiva 10 1 10

Resource transaction Shiva OH 20 1 20


Resource transaction Shiva OH 20 1 20
SFF42161
Description Account
Standard Bill of Material 101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

Additional Bill of Materials 101-310111-00000-1103031001-000000-000-000


101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011002-000000-000-000

WIP Completion 101-310111-00000-1103011001-000000-000-000


101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103081004-000000-000-000
101-310111-00000-1103081003-000000-000-000
101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103031004-000000-000-000
101-310111-00000-1103031006-000000-000-000
Standard Bill of Material ( Add 101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

Job close variance 101-310111-00000-1103031002-000000-000-000


101-310111-00000-1103031005-000000-000-000
101-310111-00000-1103031007-000000-000-000
101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103031004-000000-000-000
101-310111-00000-1103031006-000000-000-000
Dr Cr
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VALUE 2.1
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL OVERHEAD VALUE 7
Material Over Head 7
Material Account 2.1

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VALUE 24


WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL OVERHEAD VALUE 27
Material Over Head 27
Material Account 24

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 45


RESOURCE ABSORPTION-CONTRA ACCOUNT 45

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 75


RESOURCE ABSORPTION-CONTRA ACCOUNT 75

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 40


OVERHEAD ABSORPTION-CONTRA ACCOUNT 40

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 20


OVERHEAD ABSORPTION-CONTRA ACCOUNT 20

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 80


OVERHEAD ABSORPTION-CONTRA ACCOUNT 80

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 40


RESOURCE ABSORPTION-CONTRA ACCOUNT 40

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 45


RESOURCE ABSORPTION-CONTRA ACCOUNT 45

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 75


RESOURCE ABSORPTION-CONTRA ACCOUNT 75

Material Account 4.2


Material Over Head 14
Resource Account 30
Overhead Account 60
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VALUE 4.2
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL OVERHEAD VALUE 14
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 30
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 60
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VALUE 4.2
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL OVERHEAD VALUE 14
Material Over Head 14
Material Account 4.2

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 20


OVERHEAD ABSORPTION-CONTRA ACCOUNT 20

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 10


OVERHEAD ABSORPTION-CONTRA ACCOUNT 10

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 40


OVERHEAD ABSORPTION-CONTRA ACCOUNT 40

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 20


RESOURCE ABSORPTION-CONTRA ACCOUNT 20

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VARIANCE 60.1


WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VARIANCE 150
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VARIANCE 270
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VALUE 26.1
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL OVERHEAD VALUE 34
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALUE 150
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VALUE 270
Accounting Type Transaction Type Item/Sub Element Unit C Quanity Value
WIP valuation WIP Issue Assembly Item 1 2.1008 1 2.1
WIP valuation WIP Issue Assembly Item 1 7 1 7
Inv valuation WIP Issue Assembly Item 1 7 1 7
Inv valuation WIP Issue Assembly Item 1 2.1008 1 2.1

WIP valuation WIP Issue Assembly Item 2 8 3 24


WIP valuation WIP Issue Assembly Item 2 9 3 27
Inv valuation WIP Issue Assembly Item 2 9 3 27
Inv valuation WIP Issue Assembly Item 2 8 3 24

WIP valuation Resource transaction Ram 15 3 45


Resource absorption Resource transaction Ram 15 3 45

WIP valuation Resource transaction Ram OH 25 3 75


Overhead absorption Resource transaction Ram OH 25 3 75

WIP valuation Resource transaction BROH 10 4 40


Overhead absorption Resource transaction BROH 10 4 40

WIP valuation Resource transaction Bladder 5 4 20


Resource absorption Resource transaction Bladder 5 4 20

WIP valuation Resource transaction Shiva OH 20 4 80


Overhead absorption Resource transaction Shiva OH 20 4 80

WIP valuation Resource transaction Shiva 10 4 40


Resource absorption Resource transaction Shiva 10 4 40

WIP valuation Resource transaction Ram 15 3 45


Resource absorption Resource transaction Ram 15 3 45

WIP valuation Resource transaction Ram OH 25 3 75


Overhead absorption Resource transaction Ram OH 25 3 75

Inv valuation WIP Completion Final Component 2.1 2 4.2


Inv valuation WIP Completion Final Component 7 2 14
Inv valuation WIP Completion Final Component 15 2 30
Inv valuation WIP Completion Final Component 30 2 60
WIP valuation WIP Completion Final Component 2.1 2 4.2
WIP valuation WIP Completion Final Component 7 2 14
WIP valuation WIP Completion Final Component 15 2 30
WIP valuation WIP Completion Final Component 30 2 60
WIP valuation Assembly Item 1 WIP Issue 2.1008 2 4.2
WIP valuation Assembly Item 1 WIP Issue 7 2 14
Inv valuation Assembly Item 1 WIP Issue 7 2 14
Inv valuation Assembly Item 1 WIP Issue 2.1008 2 4.2

WIP valuation BROH Resource transaction 10 2 20


Overhead absorption BROH Resource transaction 10 2 20

WIP valuation Bladder Resource transaction 5 2 10


Resource absorption Bladder Resource transaction 5 2 10

WIP valuation Shiva OH Resource transaction 20 2 40


Overhead absorption Shiva OH Resource transaction 20 2 40

WIP valuation Shiva Resource transaction 10 2 20


Resource absorption Shiva Resource transaction 10 2 20

WIP variance Job close variance


WIP variance Job close variance
WIP variance Job close variance
WIP valuation Job close variance
WIP valuation Job close variance
WIP valuation Job close variance
WIP valuation Job close variance
SFF42162
Description Account
Standard Bill of Material 101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

Additional Bill of Materials 101-310111-00000-1103031001-000000-000-000


101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000
101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000

WIP Completion 101-310111-00000-1103011001-000000-000-000


101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103081004-000000-000-000
101-310111-00000-1103081003-000000-000-000
101-310111-00000-1103031001-000000-000-000
101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103031004-000000-000-000
101-310111-00000-1103031006-000000-000-000

Standard Bill of Material ( Add 101-310111-00000-1103031001-000000-000-000


101-310111-00000-1103031003-000000-000-000
101-310111-00000-1103081002-000000-000-000
101-310111-00000-1103011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031006-000000-000-000
101-000000-00000-5203011001-000000-000-000

101-310111-00000-1103031004-000000-000-000
101-000000-00000-5203011002-000000-000-000
Dr Cr Accounting Type
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATE 2.1 WIP valuation
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MAT 7 WIP valuation
Material Over Head 7 Inv valuation
Material Account 2.1 Inv valuation

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATE 40 WIP valuation


WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MAT 45 WIP valuation
Material Over Head 45 Inv valuation
Material Account 40 Inv valuation

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 375 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 375 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 225 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 225 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 80 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 80 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 40 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 40 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 160 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 160 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 80 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 80 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 125 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 125 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 75 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 75 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 40 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 40 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 20 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 20 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 80 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 80 Overhead absorption
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 40 WIP valuation
RESOURCE ABSORPTION-CONTRA ACCOUNT 40 Resource absorption

Material Account 8.4 Inv valuation


Material Over Head 28 Inv valuation
Resource Account 60 Inv valuation
Overhead Account 120 Inv valuation
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL VALU 8.4 WIP valuation
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATERIAL OVE 28 WIP valuation
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESOURCE VALU 60 WIP valuation
WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVERHEAD VAL 120 WIP valuation

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MATE 8.4 WIP valuation


WORKS-IN-PROGRESS IN PRODUCTION (WIP)- MAT 28 WIP valuation
Material Over Head 28 Inv valuation
Material Account 8.4 Inv valuation

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 40 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 40 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 20 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 20 Resource absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- OVER 80 WIP valuation


OVERHEAD ABSORPTION-CONTRA ACCOUNT 80 Overhead absorption

WORKS-IN-PROGRESS IN PRODUCTION (WIP)- RESO 40 WIP valuation


RESOURCE ABSORPTION-CONTRA ACCOUNT 40 Resource absorption
Transaction Type Item/Sub Element Unit C Quanity Value
WIP Issue Assembly Item 1 2.1008 1 2.1
WIP Issue Assembly Item 1 7 1 7
WIP Issue Assembly Item 1 7 1 7
WIP Issue Assembly Item 1 2.1008 1 2.1

WIP Issue Assembly Item 2 8 5 40


WIP Issue Assembly Item 2 9 5 45
WIP Issue Assembly Item 2 9 5 45
WIP Issue Assembly Item 2 8 5 40

Resource transaction Ram OH 25 15 375


Resource transaction Ram OH 25 15 375

Resource transaction Ram 15 15 225


Resource transaction Ram 15 15 225

Resource transaction BROH 10 8 80


Resource transaction BROH 10 8 80

Resource transaction Bladder 5 8 40


Resource transaction Bladder 5 8 40

Resource transaction Shiva OH 20 8 160


Resource transaction Shiva OH 20 8 160

Resource transaction Shiva 10 8 80


Resource transaction Shiva 10 8 80

Resource transaction Ram OH 25 5 125


Resource transaction Ram OH 25 5 125

Resource transaction Ram 15 5 75


Resource transaction Ram 15 5 75

Resource transaction BROH 10 4 40


Resource transaction BROH 10 4 40

Resource transaction Bladder 5 4 20


Resource transaction Bladder 5 4 20

Resource transaction Shiva OH 20 4 80


Resource transaction Shiva OH 20 4 80
Resource transaction Shiva 10 4 40
Resource transaction Shiva 10 4 40

WIP Completion Final Component 2.1 4 8.4


WIP Completion Final Component 7 4 28
WIP Completion Final Component 15 4 60
WIP Completion Final Component 30 4 120
WIP Completion Final Component 2.1 4 8.4
WIP Completion Final Component 7 4 28
WIP Completion Final Component 15 4 60
WIP Completion Final Component 30 4 120

WIP Issue Assembly Item 1 2.1008 4 8.4


WIP Issue Assembly Item 1 7 4 28
WIP Issue Assembly Item 1 7 4 28
WIP Issue Assembly Item 1 2.1008 4 8.4

Resource transaction BROH 10 4 40


Resource transaction BROH 10 4 40

Resource transaction Bladder 5 4 20


Resource transaction Bladder 5 4 20

Resource transaction Shiva OH 20 4 80


Resource transaction Shiva OH 20 4 80

Resource transaction Shiva 10 4 40


Resource transaction Shiva 10 4 40

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