Dear All,

I have problem about costing concept of Baan (ERP LN) , because I don't understand costing of Baan.
I would like to know costing of Baan ERP such as
1.How is item link to General Ledger ?
2.What is report for check cost between actual cost and standard cost (all item type)?
3.Why Actual cost isn't show data when do transaction (such as Receipt PO)?

Please help me and Thank you for your help

Regards,
Mod
:confused:

Hi Mod,

I haven't touched B6 so far, but I assume there are many similarities in costing to B5 that I handled quite frequently
Item is grouped to item groups which in turn can be used to determine which particular ledger account to book to when transactions involving the item is recorded
Hmm... you can see the valuation price and standard price each on their own separate sessions in B5, but not in one session. I don't know about B6
Physical inventory transaction should be the responsibility of the warehousing department, which has no concern regarding (or even prohibited access to) valuation price of the goods they're handling
Go ahead and shoot if you have further questions :)

Rgds,
Paul

Thank you very much. :)
Your information it help me very much ..
I have one question
Do you have manual document or step to setup item group link to
General Ledger ?, if you have please advice me.

Regards,
Mod

Hi Mod,

I guess those can be found in BaanERP User Manual (although scattered around in different sections instead of lumped into one):
how to create item group and record item data (including the group it belongs to) should be found in Common Data manual
you also need to set up the valuation method of each item group which represents physical goods that can be transacted. This should be found in Warehousing (under Warehousing Analysis) manual
the link between item group, transaction type, and ledger account should be found in financial integration section of the manual
Good luck :)

Rgds,
Paul