141
Guide August 1997 Advanced Stock Valuation Item # A81CEASV Release A8.1

Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

  • Upload
    others

  • View
    9

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

GuideAugust 1997

Advanced StockValuation

Item # A81CEASV

ReleaseA8.1

Page 2: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the
Page 3: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

���� ��.�)�* �')$� �',)�� �'%(�&/

�� �� �,�+* �-�&,�

��&-�)� �� ����

�'(/)" !+ ����� ��.�)�* �')$� �',)�� �'%(�&/ � �

�$$ �" !+* ��*�)-��

�!� "&�')%�+"'& "& +!"* ,"�� "* �'&�"��&+"�$ �&� � ()'()"�+�)/ +)��� *��)�+

'� ���� ��.�)�* �')$� �',)�� �'%(�&/� �+ %�/ &'+ �� �'("��� �"*+)"�,+���

') �"*�$'*�� ."+!',+ ()"') .)"++�& (�)%"**"'&� �!"* ,"�� "* *,�#��+ +'

�!�& � ."+!',+ &'+"�� �&� �'�* &'+ )�()�*�&+ � �'%%"+%�&+ '& +!� (�)+

'� ���� ��.�)�* � �'%(�&/ �&��') "+* *,�*"�"�)"�*� �!� *'�+.�)�

��*�)"��� "& +!"* ,"�� "* �,)&"*!�� ,&��) � $"��&*� � )��%�&+ �&� %�/

�� ,*�� ') �'("�� '&$/ "& ���')��&�� ."+! +!� +�)%* '� +!� � )��%�&+�

���� ��.�)�* �')$� �',)�� �'%(�&/ ,*�* �,+'%�+"� *'�+.�)� �"*��$"&

)',+"&�* +' %'&"+') +!� $"��&*� � )��%�&+� �') %')� ��+�"$* ��',+ +!�*�

)',+"&�*� ($��*� )���) +' +!� +��!&"��$ ()'�,�+ �'�,%�&+�+"'&�

Page 4: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the
Page 5: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

PrerequisiteJ.D. Edwards

Software Fundamentals

Using MenusGetting HelpCustomizing DataReporting

Understanding YourEnvironmentCreating and MaintainingEnvironmentsSetting Up SecurityUpgrading Your System

Online HelpProgramFormField

System Administrationand Environment

Fundamentals

Guides

CD–ROMGuides

Where Do I Look?

TechnicalFoundation

CommonFoundation

Page 6: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the
Page 7: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Important Note for Students inTraining Classes

This guide is a source book foronline helps, training classes, and

user reference. Training classesmay not cover all the topics

contained here.

Page 8: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the
Page 9: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Welcome

About this Guide

���$ �&��� "#!'���$ !'�#'��($� ���&$%#�%�! $� "#!���&#�$� � � �)��"��$ �!# %��

�&##� % #����$� !� ��� ��(�#�$ $!�%(�#�� �!#�$ �$�#�� $ � � (� �!($� $�!(

�#� ! �* �)��"��$� � *!&# �!�"� * !"�#�%�$ �% � �����#� % $!�%(�#� ��'��� *!&

����% �� � ��$�#�"� ���$ ��%(�� (��% �$ $�!( � %��$ �&��� � � (��% *!& $��

! *!&# $�#�� �

���$ �&��� � ��&��$ �)��"��$ %! ���" *!& & ��#$%� � �!( %! &$� %�� $*$%���

�!& �� ����$$ ��� !� %�� � �!#��%�! ��!&% � %�$� &$� � ��%��# %�� �&��� !# %��

! �� � ���"�

���!#� &$� � %��$ �&���� *!& $�!&�� ��'� � �& ���� %�� & ��#$%� �� � !� %��

$*$%��� &$�# ���� �� �!��$� � � ��%��!#* �!��$� �!& $�!&�� ��$! � !( �!( %!�

� �$� %�� �� &$

� � %�# � �!#��%�! � �����$

� ���� ��� ��� � � ����%� � �!#��%�!

� #��%� � � #& #�"!#% '�#$�! $

� ����$$ ! �� � �!�&�� %�%�!

Audience

���$ �&��� �$ � %� ��� "#���#��* �!# %�� �!��!(� � �&��� ��$�

� �$�#$

� ��$$#!!� � $%#&�%!#$

� ��� % ��#'���$ "�#$! ��

� ! $&�%� %$ � � ��"���� %�%�! %��� �����#$

Organization

���$ �&��� �$ ��'���� � %! $��%�! $ �!# ���� ���!# �& �%�! � ���%�! $ �! %��

���"%�#$ �!# ���� %�$� !# �#!&" !� #���%�� %�$�$� ���� ���"%�# �! %�� $ %��

� �!#��%�! *!& ��� %! ���!�"��$� %�� %�$�� #& %�� "#!�#��� !# "#� % %��

Page 10: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

������� �� ����� ���� ��$ ���� �� � �!��!��"� ���� �� ������ � ������ ��

������ ����

Section Chapter

OverviewTasks

What You Should KnowAboutField DescriptionsProcessing OptionsTest Yourself

���� �� �� ������� ��� �� ����� ��� ����� �#�� �� ��� ��� ��� �����

����� ������� ���������� �������� �� " ������ �� ����� ��� ������ ��� �� �����

���� �� ����&����� ��� $� � �� � ����� ��� �� �������

���� � ��� � � ��� ���� � ��� �� �������� �� � ����# �� ���� $� ��� ��

������ ���� � ����$�

Conventions Used in this Guide

��� �����"��� ����� � !� �������� �� ����� "��� ��� �� ���� � ����

� ��� ������ �� ������ �� "����"�

� ����� ����� ��$ �� �� %������

�� �� �� � %������� ����������� � ��� ��� �� ������ �� ������ �� � ��� ��

�������� ��� ������ �� ��������� �� ��� ������ �� ������ ������ ����� ����� ��

����� �� �#���� "���� ������

Page 11: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97)

Table of Contents

Advanced Stock Valuation Overview

�934'. �/4')2#4+0/ �� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�53+/'33 �0/3+&'2#4+0/3 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�&'/4+(9 �/6'/4029 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�&'/4+(9 �0343 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�*003' �40%, "#-5#4+0/ �'4*0&3 ��� � � � � � � � � � � � � � � � � � � � � � � � � �

�5#- �522'/%9 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

#$-'3 #/& �'3%2+14+0/3 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'/5 �6'26+'7 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

Periodic

Advanced Stock Valuation Processing

�$054 �&6#/%'& �40%, "#-5#4+0/ �20%'33+/) �� � � � � � � � � � � � � � � � � � � �

!/&'234#/& �052%'3 0( �40%, "#-5#4+0/ �/(02.#4+0/ ��� � � � � � � � � � � � � � � � �

�$054 �052%'3 0( �40%, "#-5#4+0/ �/(02.#4+0/ ��� � � � � � � � � � � � � � � � � �

!1&#4+/) �%45#- �0343 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�52%*#3' �#/#)'.'/4 �934'. ��� � � � � � � � � � � � � � � � � � � � � � � � �

�0#/3� �022073� #/& �8%*#/)'3 ��� � � � � � � � � � � � � � � � � � � � � � � � � � �

2#/3('23 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�40%, +/ 2#/3+4 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

!/&'234#/& �5#- �522'/%9 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�$054 �5#- �522'/%9 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�5#- �522'/%9 �%%05/43 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'4'2.+/' 4*' "#-5' 0( �40%, �� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'4'2.+/+/) 4*' "#-5' 0( �40%, �� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�5//+/) 4*' �'2+0&+% �842#%4+0/ �� � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�20%'33+/) �14+0/3 (02 "#-5#4+0/ �'2+0& �842#%4+0/ ��� � � � � � � � � � �

�'/'2#4+/) �'10243 � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

"#-5#4+0/ �5..#29 �'1024 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'/'2#- �'&)'2 ����� !1&#4' �5..#29 �'1024 ��� � � � � � � � � � � � � �

!/+4 �034 �'2+0& �'1024 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�20%'33+/) �14+0/3 (02 !/+4 �034 �'2+0& �'1024 ��� � � � � � � � � � � � �

�40%, "#-5#4+0/ �'4#+- �'1024 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�20%'33+/) �14+0/3 (02 �40%, "#-5#4+0/ �'4#+- �'1024 ��� � � � � � � � �

�'6+'7+/) �'35-43 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'6+'7+/) �4'. 02 �00- �5#/4+4+'3 �� � � � � � � � � � � � � � � � � � � � � � � � �

�'6+'7+/) # �5..#29 $9 �'2+0& �� � � � � � � � � � � � � � � � � � � � � � � � � �

�'6+'7+/) �+3402+%#- �#9'23 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'6+'7+/) �'4*0&3 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

Page 12: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

�'8+'9+0) 6*' "'#4<61<�#6' �7//#4; ���� � � � � � � � � � � � � � � � � � � � � �

�'8+'9+0) $; �1%7/'06 �;2' ����� � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'8+'9+0) ��� �&,756/'065 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�2&#6+0) 6*' �'0'4#. �'&)'4 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�41%'55+0) �26+105 (14 #.7#6+10 ��� �2&#6' ����� � � � � � � � � � � � � � � �

�'8+'9+0) #0& �22418+0) �#6%*'5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � �

�156+0) 6*' �1740#. �064+'5 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�41%'55+0) �26+105 (14 �156+0) �&,756/'065 61 �'0'4#. �'&)'4 ����

Setup

Advanced Stock Valuation Setup

�$176 �&8#0%'& �61%- #.7#6+10 �'672 ���� � � � � � � � � � � � � � � � � � � � � � � �

!*#6 �4' 6*' �;56'/ �'672 �'37+4'/'065� ���� � � � � � � � � � � � � � � � � �

�'6 �2 �5'4 �'(+0'& �1&' �+565 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'66+0) �2 �5'4 �'(+0'& �1&'5 (14 �&8#0%'& �61%- #.7#6+10 ���� � � � �

�'(+0' #.7#6+10 �'6*1&5 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'(+0+0) #.7#6+10 �'6*1&5 ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�41%'55+0) �26+105 (14 #.7#6+10 �'6*1& �#56'4 ����� � � � � � � � � � � � �

!14- 9+6* �11.5 #0& �6'/5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�$176 �11.5 #0& �6'/5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�55+)0+0) �11.5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�55+)0+0) �'(#7.6 �11.5 (14 �'9 �6'/5 ���� � � � � � � � � � � � � � � � � � � � �

�55+)0+0) �4#0%*��.#06 �11.5 (14 �:+56+0) �6'/5 ���� � � � � � � � � � � � � �

�'8+'9+0) �11.5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�55+)0+0) #.7#6+10 �'6*1&5 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�55+)0+0) �0+6 �156 ����� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'6 �2 �761/#6+% �%%1706+0) �05647%6+105 ���� � � � � � � � � � � � � � � � � � � � � � � � �

�'66+0) �2 �761/#6+% �%%1706+0) �05647%6+105 ���� � � � � � � � � � � � � � � � � � �

�'6 �2 �1/2#0; �'.'%6+10 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�'66+0) �2 �1/2#0; �'.'%6+10 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�#6# �'.'%6+10 #.7'5 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

Advanced & Technical

Technical Processes

�$176 �'%*0+%#. �41%'55'5 ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�74)' #.7#6+10 �#6# ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�74)+0) #.7#6+10 �#6# ��� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�41%'55+0) �26+105 (14 �61%- #.7#6+10 �74)' �� � � � � � � � � � � � � � �

Page 13: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Table of Contents

A8.1 (8/97)

Appendices

�(( &�#. � / ��$,�+#'& ��$�,$�+#'&* ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�#)*+ �&��#)*+ �,+ ������ ��$�,$�+#'&* ���� � � � � � � � � � � � � � � � � � � � � � � � � �

��*+ �&��#)*+ �,+ ������ ��$�,$�+#'&* ��� � � � � � � � � � � � � � � � � � � � � � � � � � �

�')%,$�* �* � #& ���� ��$�,$�+#'&* ���� � � � � � � � � � � � � � � � � � � � � � � �

���,%,$�+#'&�� ($ +#'& �) �#+ ') � �#+ ���� � � � � � � � � � � � � � � � � � � �

� #!"+ � �- )�! �'*+ ��$�,$�+#'&* ���� � � � � � � � � � � � � � � � � � � � � � � � � � �

�(( &�#. � / �,&�+#'&�$ � )- )* ���� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � �

�.�%($ �',�" ) �)'� **#&! �,&�+#'&�$ � )- ) ��� � � � � � � � � � � � � �

Glossary

Index

Page 14: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

Page 15: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 1–1

Advanced Stock Valuation Overview

���� !�� ����� ���������� ��� � ����� !�� � �� � ������$�� ������ ���� ��������

�� �� � ������$�� ��!�����$� ���� !�� � �� ����� �� ��� ����� ���� �� ���

��!�����$ �"��� �$ � ������$ �� � �������� ����� �� !�� � �� ����� ��� !��$�

��������� �� ��� ��������� ����� ��� �� ���� ���� ��� ����� ���� ��� ��� ������

��� �� !�� � ��� ������

System Integration

�� ��!����� ���� ��� ����� �$���� ���������� "��� ��� �����"��� �$������

�� ������� ��� �$���� ������!�� ���� ����� ����� �� ��� � ��������

������� ������ ������� ��� ���� ����� ���� $� �����!�

��� !� ���� ��� ����� ��� �$���� ������ ��� �������

�������

��������� ���������� ��� �$���� ������ ���� ����������� ���� ��� �� ��� �$ ���

��� ����� �$������

���� �� � ���������� ��� �$���� �������� ��� �������� ���� ������� ���

��!����� �� �$����� � �� ��!�����$� ��� �$���� ����

$� �������� ������������ ���� ��!� � �� ��!�����$ ���

��� �����$ ���� ���� ���� �� ����� ��� ������ ��� ���� � ��

����� ������������

���� �����

����������

��� �$���� ������!�� ���� ������ ��� ����� ���� ���

��!�����$ ���������� �$���� ��� ����� ������� �� �$����

������ ��� ������� ������ ��� ������� ���� ��� �����!����

������� �� ������ ��!�����$� ���� �� ����� ����� ��!�� ��

��� ��# ������������ ��� �� �� ���� �������� �����������

������������ ������ ��

����������

��� �$���� ����"� $� �� ������ ��������� "��� � ������

��������� � ��� ��� �����$ ����������� ������ �����"��

��� �#������� ��� ��� �� ��� ����� ��!��!�� �� !�� ��

��������$�

���� ��� ��������

����������

��� �$���� �������� ��� ������� �� ����� ���� $� �

��!�����$ ��� ������� ��� ��� �� �� ����� �� ��������

������$ ��� �����$ ���������� ��� ��� �� ����� �� �� !�� ��

�� ��� ��� �� � �������

Page 16: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

1–2 A8.1 (8/97)

��� �����#� �� ���� ������ �� ��� ������� ���������$ �� ��� ��!�����$ ��� ����

��!������� ���� ������� ���� ��� ����� ��� ��"���� �$����� ���� �������

��!�����$ "����� ������� �� ���� ����� "����!�� ��!�����$ ��� ���� ��� ���������

��� ��!����� ����� �� ����� �$���� ��� ��!�����$ ����������� ���� ���

�����# �� ��� �� ���� ��� ������� ��!�����$ �� !�� ����� ��� �����"��� �������

���������� ��� �������� ���� ������ ��!�����$ �������� ��� "���� ������� �� ���

�����#�

Sales OrderManagement

System 42

ProcurementSystem 43

InventorySystem 41

Purchase Receiptsand Variances

Item Ledger(Cardex)

F4111

Stock ValuationSystem 39

Stock Valuation Analysis

ConfirmedSales

Confirmed Loadsand Bulk Disposition

Bulk StockAdjustments/Movements/

Reconciliations

Inventory AdjustmentsIssues/Movement/Cost

Changes

Load and DeliveryManagement

System 49

Bulk StockManagement

System 41B

Page 17: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 1–3

�� �� ���� ���� � �� ���� �#���� ���� ��� � ���" � ��� � �� ��� ���

����������� �� �#�����

� �"�� ��� ��� �� �����# ��� ����� ���� ��� � ���" �# �������� �������

�#��� �� ����

� ���������� ��� ����� � � ���� � ��� �� ��� �� ���� �������

� ��� ��� ��� �� ���� ����� � ������� ��� �� ��� �����!��� �� �� �

Item CardexF4111

1.Item/PoolValuation

MasterF3901

Retrieves records by specificdocument number, document

type, and item for a givendate range

Retrieves item or pool valuationmethod and unit of measure

Flags recordsas valuated

Retrieves the closing balanceand other necessaryinformation from prior

period’s record

ValuationPeriod Detail

F39051

ValuationDocumentSummary

F3906

Retrieves attributesof valuation method

Writes and updatescurrent informationValuation

Method MasterF3902

Stock ValuationPeriod Extraction

P39120

Period Addition-al

QuantitiesF39053

ValuationLayersF39052

2.

8.

3.

4.

5.

Accumulates totalsby document type

7.Builds layers in

detail or summarybased on valuation

method

6.

Page 18: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

1–4 A8.1 (8/97)

� � ��� �� � �� � ��������� �� ��� �� ����� � ����� ����� �

����� ��� �� � ��������� ���� ����� � ��������� ������ ����������

� ����� ��� �� � ��������� �������

ValuationPeriod Detail

(F39051)

4.Updates the accountsand amount updated

to the G/L

2.Updates layer

information and rolls uplayers at year end

ValuationLayers

(F39052)

ValuationG/L Update

(P39130)

3.Updates the G/L

basedon the valuationmethod defined

GeneralLedger(F0911)

1.Retrieves the valuation

method to use toupdate the G/L

Item/PoolValuation

Master(F3901)

Page 19: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 1–5

Business Considerations

��� ��� ��,�'�( �#)��'�)�� (.()�"( %'$+��� )�� �!�-���!�). #����� )$

���$""$��)� )�� "�#. ()$� +�!*�)�$# %$((���!�)��( )�'$*��$*) )�� ��()'��*)�$#

�#�*()'��(� ����)�$#�! ���)*'�( (*%%$') )�� *#�&*� �$#(���'�)�$#( $� �#�'�. �#�

���"���! �*(�#�((�( �#� )�� ��"�#�( %!���� $# �$"%�#��( )��) "*() "��) )��

'�&*�'�"�#)( $� "�#. �����'�#) #�)�$#�! �#� !$��! '��*!�)$'. ���#���(�

�)$� +�!*�)�$# �( � +�)�! �$"%$#�#) $� �!! ��()'��*)�$# �#� "�#*���)*'�#�

�#�*()'��(� �) %'$+���( )�� �#�$'"�)�$# .$* #��� �$' '�%$')�#� %*'%$(�( �#� )$

�+�!*�)� %'$��) "�'��#(�

�$* ��!�*!�)� ()$� +�!*� $# � %�'�$��� (����*!�� ��#�'�!!.� "$#)�!.� &*�')�'!.�

�#� .��'!.� ��'�$*( �*(�#�(( �#� �$+�'#"�#) '�&*�'�"�#)( ��)�'"�#� ,��# �

�$"%�#. �$"%!�)�( )�� '�%$')�#� )$�

� ���(*'� �#� "�#��� ()$� !�+�!( �#� '�!�)�� ��(� �!$,

� $"%!. ,�)� )�� ���$*#)�#� ()�#��'�( )��) '�&*�'� �$"%�#��( )$ %'$+��� �

)'*� �#� ���' +�!*� $� )�� �$"%�#.�( ��#�#���! %�'�$'"�#�� �#� ��%�)�!

*(��

�)$� +�!*�)�$# '�%$')�#� �( #���((�'. �$' �$'%$'�)�� "�#���"�#)� �#� ()�)*)$'.

%*'%$(�(� $'%$'�)� '�%$')�#� �#�!./�( )�� +�!*� $� )�� �$"%�#.�( ()$� �#� )��

�$() $� )�� ()$� )��) ,�( ($!� �$() $� $$�( �$!��� ��#���"�#) '�%$')�#�

+�'����( )��) .$*' �$"%�#.�( ()$'��� �#� ��#�!�#� "�)�$�( "��) )�� !�,(

�#�$'��� �. +�'�$*( �$+�'#"�#)�! $'��#�/�)�$#(�

�$ ��)�'"�#� �$, )$ ���$*#) �$' .$*' �$"%�#.�( �#+�#)$'.� .$* "*()�

� ���#)��. )�� �)�"( )$ �#�!*�� �# �#+�#)$'.

� ���#)��. �!! $� )�� �$()( �((��#�� )$ )�� �#+�#)$'��� �)�"(

� �$$(� � ()$� +�!*�)�$# "�)�$� )$ ��()�#�*�(� �$()( �(($���)�� ,�)�

�#+�#)$'. )��) ��( ���# ($!� �'$" �#+�#)$'. )��) �( ()�!! $# ��#�

Identify Inventory

�$ +�!*� .$*' ()$� � .$* "*() �� ��!� )$ ���#)��. )�� �)�"( �# .$*' �#+�#)$'.�

�$((�((�$# $� !���! )�)!� $� �#+�#)$'. �( � �*#��"�#)�! �'�)�'�$# �$' ��)�'"�#�#�

,��)��' �)�"( (�$*!� �� '��!��)�� �# )�� �#+�#)$'. $� � (�!!�' $' � �*.�'�

�$,�+�'� %$((�((�$# $� )�)!� �$�( #$) #���((�'�!. �$�#���� ,�)� ��)*�! %�.(���!

%$((�((�$# $� )�� �$$�(� �$' �-�"%!�� )�)!� )$ �$$�( )��) �'� �# )�� %$((�((�$# $�

� �$""$# ��''��' �# )'�#(�) �'$" )�� (�!!�' )$ )�� �*.�' (�$*!� '�"��# �# )��

�#+�#)$'. $� )�� (�!!�' *#)�! ��!�+�'��� ��� �#)��'�)�$# $� )�� +�'�$*( (.()�"(

�#(*'�( )��) .$* ��# ���#)��. .$*' �#)�'� �#+�#)$'.�

Page 20: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

1–6 A8.1 (8/97)

��� ��������� ������� ����������� ��� ����� � ������ ��� �������� ��� ����

�� ��� �� � �� �� ������� ��� �������� �

Where product comes from

Input OutputWhere product goes

Trader

Supplier

Refinery

Product to Product

Depot to Depot

Returned Goods

Blending Operations

Exchanges

Loans

Inventory

Stock at the Depot

Stock in Transit Inventory

Stock on hand thatneeds to be valued

Customer Sales

Depot to Depot

Trader

Blending Operations

Exchanges

Borrows

Consumed inOperations

LocalImport

RebrandRegrade

��� �������� ���������� ����� ���� ������ �� ������� ����� ��� ��� �

��������� ��������� ���� ��� ��� �� ����� !�������� �� !����� � ��������������

��� �� ���������� ������ �� �� ���� � ������ ��� ���� ��� � ���

���� ����� ���� �� ��� ����� �� ���� �����

������ �� � ���� �� ������ ��������� �� �� � ���� ������ ���� ������� ��

������� � ��� ����� �� ��� � �������� � ���� ������ �� �� ������� �

���������� ������ ������ �� �����

��� �������� �������� ����� �� ���� ����� �������� �� ����� ���� ����� ��

���������� ���� ��� � ����� �� ��������� ��� ������ �� ���� ���� ���

Page 21: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 1–7

(0'�+� �!� �/�'��� �-(�$ ��%.�-"(' ,2,-�& �%%(0, 2(. -( �1�%.�� �(&&"' %��

,-(�$ �+(& -!� /�%.�-"('�

Identify Costs

�(. �'�+�%%2 )(,- "'/�'-(+2 �- �' �&(.'- -!�- +��%��-, -!� )+"�� )�"� )%., �%%

�(,-, "'�.++�� -( �+"' -!� "-�&, -( -!� %(��-"(' �'� -( &�$� -!�& ,�%��%��

�' ,(&� �",-+"�.-"(' "'�.,-+"�,� �,)��"�%%2 �'�+ 2 �'� �!�&"��% �.,"'�,,�,� -!�

��-.�% ).+�!�,� �(,- �+(& � ,.))%"�+ &" !- '(- �� $'(0' �- -!� -"&� "-�&, �+�

+���"/�� "'-( 2(.+ "'/�'-(+2 (+ ��-�+ 2(. ",,.� � /(.�!�+ �(+ )�2&�'-�

�!� ���� �0�+�, ,2,-�&, �%%(0 2(. -( .)��-�� (+ 3+��(,-�� -!�,� ()�' +���")-,

�'� )�"� /(.�!�+,� �"-! -!", ���-.+�� 2(. ��' �',.+� -!�- -!� /�%.� (� 2(.+ ,-(�$

", +�)+�,�'-�� �2 -!� ��-.�% �(,-�

Choose Stock Valuation Methods

��-�+&"'"' 0!"�! &�-!(� -( .,� -( �,," ' "'/�'-(+2 �(,-, -( -!� "'�(&�

,-�-�&�'- �(,- (� ((�, ,(%� ������ ���(.'- ", � &�#(+ &�'� �&�'- ���","('�

�'/�'-(+2 "-�&, "' � �(&)�'2�, )(,,�,,"(' �'� �/�"%��%� �(+ ,�%� -!+(. !(.- �

)�+"(� &.,- ��*."+� � )�+"(�4�'� ,-�-., (� �"-!�+ 3,(%�� (+ 3(' !�'��� �� -!�

"-�&, !�/� ���' ,(%�� 2(. &.,- +��%��- -!� �(,-, �,," '�� -( -!(,� ((�, (' -!�

)�+"(��, "'�(&� ,-�-�&�'-� �� -!� "-�&, +�&�"' .',(%�� 2(. &.,- �� ��%� -(

��-�+&"'� 0!"�! )(+-"(' (� -!� �(,- (� ((�, �/�"%��%� �(+ ,�%� ", -( �� �,," '��

-( -!� "'�(&� ,-�-�&�'- �'� 0!"�! )(+-"(' ", -( �� �,," '�� -( -!� ��%�'��

,!��-�

�'/�'-(+2 "-�&, )!2,"��%%2 &(/� (.- (� -!� �.,"'�,, 0!�' -!�2 �+� ,(%��

�"&"%�+%2 -!� �(,-, �,," '�� -( -!(,� "-�&, &.,- &(/� �+(& -!� ��%�'�� ,!��- -(

-!� "'�(&� ,-�-�&�'-� 0!�+� -!�2 �+� '( %(' �+ +��%��-�� �, �' �/�"%��%�

+�,(.+��� �.- �, �' ()�+�-"' �1)�',� �(+ -!�- )�+"(��

�!� �/�'��� �-(�$ ��%.�-"(' ,2,-�& )+(/"��, �(.+ /�%.�-"(' &�-!(�, �(+ �%%

"-�&, "' 2(.+ "'/�'-(+2

� �"+,- �'��"+,- �.- ������

� ��,- �'��"+,- �.- ������

� ��" !-�� /�+� � �(,-

� ��)%���&�'-��.++�'- �(,-

�' -!", �(�.&�'-�-"('� 0� +���+ -( -!�,� &�-!(�, �, ,-(�$ /�%.�-"(' &�-!(�, -(

�"���+�'-"�-� ��-0��' -!� �(,- (� �' "-�& �'� "-, �.++�'- /�%.�� 3�(,-� +���+, -(

-!� �(,- (� �' "-�& ,( 2(. ��' ��-�+&"'� "-, ,�%%"' /�%.�� ��%.�-"(' ��-�+&"'�,

-!� /�%.� (� �'2 "-�& -!�- ", �.++�'-%2 "' 2(.+ "'/�'-(+2 �(+ +�)(+-"' �'�

�"'�'�"�% ).+)(,�,�

Page 22: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

1–8 A8.1 (8/97)

Dual Currency

�(&�!�&&�& "#�%�'�!� �! �! �!���'�"!�%+ �%��' !��� '" �� ���� '" ��!'��! � &�'

"� �""�& �! '*" �(%%�!���&� '�� �"��� �(%%�!�+ �!� � &'���� �(%%�!�+� �" "!�+

���� �"���%&� ��� �'"�� ���(�'�"! &+&'� ���"*& � �(&�!�&& '" )��(� �!)�!'"%+

��&�� "! � )��(�'�"! �'�"�� &(�� �& �� � � � �!� %�#���� �!'��(%%�!' �"&'�

��'� �(�� �(%%�!�+� � &��"!� �����% '+#� ���"*& � �(&�!�&& '" ���(&' �'&

�!)�!'"%+ �! �"'� '�� �" �&'�� �!� '�� &'���� �(%%�!�+�

Tables and Descriptions

��� �"��"*�!� ���!'����& '�� #%� �%+ &'"�� )��(�'�"! '����& �!� '���% �"!'�!'&�

�������� ���������

������ ������

�"!'��!& '�� �!�"% �'�"! �"% ��� )��(�'�"! �'�"�&�

�!��(��!��

� �'� !( ��% "% #""�

� �!�' "� ��&(%�

� ���(�'�"! �'�"�

� �&�% ���!'�����'�"! �!� (#��'� �!�"% �'�"!

��������� ������

������ ������

�"!'��!& '�� �!�"% �'�"! �"% ��� )��(�'�"! �'�"�& +"(

����!� �"% +"(% �" #�!+�

��� �� ����� ������� ��������

��������� ������ ������

������

�"!'��!& ��� "� '�� &'"�� )��(�'�"! �!�"% �'�"! �"% '��

#�%�"�� �!��(��!��

� #�!�!� $(�!'�'��& �!� � "(!'&

� ��%�"� �!�" �!� $(�!'�'��& �!� � "(!'&

� ��%�"� "('�"�!� $(�!'�'+

� ('�"�!� �"&' � "(!'

� ��"&�!� $(�!'�'��& �!� � "(!'&

� �� ���(&' �!' �!� ���(&' �!' �"&'

� �!�%�� �����% ���&&�����'�"!

� �"&'�� �!� ��"&�� �!�"% �'�"!

� �&�% ���!'�����'�"! �!� (#��'� �!�"% �'�"!

��� ������� ��� ������ ���������

Page 23: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 1–9

��������� �����

�������

������� �� �� ��� ���������� ��� ��� ��������� � ��� ���

�� ����� ������� ����� � �� ����� ��� ��� ����� �

����� ����

� ������� ����������

� ������� ������ � ������ � ���������

� ��� �������� ������ ������ � � ��

� ����� � ����� ����������

� ��� � ����������� � �� �� ����������

������ ���������

���������� �������

������� ��� ������� ���������� ��� ����� ����� � ��

����� �� ����� � ���"��"����� �������� � ��"������

�������� � �� ��� � ������ ������ ������

��������� ��������

������� ������

������� ��� ���� ���������� ������!� � �������

� ���

Page 24: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

1–10 A8.1 (8/97)

Menu Overview

�� ��������� ����� �� ����� � �� �������� �� � � ��� ��� �� ���� ������

����� � ����� ������ ���� ��

Advanced Stock ValuationG39

Advanced Stock ValuationDaily Operations

G391

Setup Processes

Advanced Stock ValuationSetupG394

Advanced and TechnicalProcesses

Advanced Stock ValuationTechnical Operations

G393

Advanced Stock ValuationReportsG3911

Periodic Processes

Advanced Stock ValuationSpecial Updates/Inquiries

G3921

Advanced Stock ValuationVoucher Match/Recosting

G3922

Page 25: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Periodic

Page 26: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

1–12 A8.1 (8/97)

Page 27: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 2–1

Advanced Stock Valuation Processing

Objectives

� �! & ��#$%� � %�� � �!#��%�! $!&#��$ ����� %! '��&� *!&# �!�"� *�$

$%!��

� �! ��%�#�� � %�� '��&� !� *!&# �!�"� *�$ $%!��

About Advanced Stock Valuation Processing

��� �� %#�� �& �%�! !� $%!�� '��&�%�! �$ %! �$%����$� � �!$% !� *!&# � �� �

� '� %!#* ��$�� ! %�� "�#�!��$ ��%�'�%* � � %�� "#�!# "�#�!�$� ��*�#$� ���

���&#��* !� %��$ '��&� � � �!$%$ #����$ ! � �!#��%�! �#!� !%��# $*$%��$�

!�"��%� %�� �!��!(� � %�$�$�

� � ��#$%� � %�� � �!#��%�! $!&#��$ �!# $%!�� '��&�%�!

� � ��#$%� � �&�� �&##� �*

� ��%�#�� � %�� '��&� !� $%!��

��� $*$%��$ %��% � %��#�%� (�%� $%!�� '��&�%�! $%!#� ��� � '� %!#* ��%�'�%* � �

�� %#�� %���� � !( �$ %�� �#��) � %�� �����#�� ��� ��'� ��� �%!�� ���&�%�!

$*$%���

� �)%#��%$ %�� "�#�!��$ ��%�'�%* �#!� %��$ %����

� &���$ ��$%!#���� ��*�#$ ��$�� ! %�� ��%�'�%*

� �%!#�$ %�� � �!#��%�! � � %#� $��%�! %����

�%!�� '��&�%�! "#!'���$ '�%�� � �!#��%�! �!# #�"!#%� � � � "#!��%�����%*� % �$

��"!#%� % %��% ��� $%!�� �$ '��&�� (�%� %�� �!##��% �!$%$� ���#��!#�� %�� ��'� ���

�%!�� ���&�%�! $*$%�� "#!'���$ *!& (�%� !""!#%& �%��$ %! #�'��( � � � ��*+�

%�� #�$&�%$ !� %�� �)%#��%�! ���!#� *!& &"��%� %�� �� �#�� �����#� ����%�! ���*�

*!& ��'� %�� !"%�! %! ��"���� % $%�"$ %! #�'��( � � �""#!'� %�� '��&�%�!

���!#� *!& ��%&���* "!$% �%� ��%� �&�� �&##� �*� *!& �� '��&� $%!�� ��$�� ! �

$%���� �&##� �* � ����%�! %! %�� �!��$%�� �&##� �*�

Page 28: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–2 A8.1 (8/97)

YES

Review and approvebatches

Optional

Post JournalEntries

Run PeriodicExtraction

Optional

Update GeneralLedger

Generate reportsto review results

Are resultsacceptable?

Review onlineresults

NO

Page 29: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 2–3

Understand Sources of Stock Valuation Information

About Sources of Stock Valuation Information

�!� ��/�'��� �-(�$ ��%.�-"(' ,2,-�& "'-� +�-�, 0"-! (-!�+ ,2,-�&, -( ���.+�-�%2

+��%��- -!� �(,- (� 2(.+ "'/�'-(+2� �'��+,-�'�"' !(0 -!�,� ,2,-�&, 0(+$

-( �-!�+ !�%), 2(. ��-�+&"'� !(0 ���! ,2,-�& �����-, -!� ,-(�$ /�%.�-"('

+�,.%-,�

Updating Actual Costs

�+�*.�'-%2� 2(. �( '(- $'(0 -!� )+"�� (� -!� "'/�'-(+2 0!�' 2(. ).+�!�,� "-�

�2)"��%%2� 2(. �'-�+ �' �/�+� � )+"�� (+ �/�+� � �(+&.%� )+"�� 0!�' 2(. +���"/�

-!� "'/�'-(+2� �- � %�-�+ ��-�� 2(. .)��-� -!� ,2,-�& "'�(+&�-"(' 0"-! -!� ��-.�%

)+"�� (+ �(+&.%� 0!�' "- ", $'(0'� �!", )+(��,, ", �%,( ��%%�� 3+��(,-"' ��

Procurement System

��'��� �(,-, �+� �(,-, "' �1��,, (� -!� ).+�!�,� )+"�� (� �' "-�&� �(. �,," '

���! "-�& � %�'��� �(,- (+ %�'��� �(,- +.%�� �(. '��� -!", "'�(+&�-"(' -(

���.+�-�%2 +��%��- -!� /�%.� (� 2(.+ ,-(�$�

�(. �'-�+ -!� �(,- (� �' "-�& �.+"' ).+�!�,� (+��+ �'-+2� �� 2(. �( '(- �'-�+ �

�"���+�'- �(,- (+ ��#.,- -!� �(,- �- �'2 (-!�+ )("'-� -!� ,2,-�& +�-+"�/�, -!", �(,-

-( ��-�+&"'� -!� �(,- (� �' "-�&�

�!�' 2(. +���"/� �' "'/("�� �(+ ).+�!�,�� "-�&,� .,� -!� /(.�!�+ &�-�!"'

)+( +�&, -( &�-�! "'/("��, �"-!�+ "' ��-�"% �,�%�, %"'� �2 ,�%�, %"'�� (+ "'

,.&&�+2 �&�-�! -!� -(-�% (� �%% ,�%�, %"'�, -( -!� -(-�% �&(.'- �.� -( -!�

,.))%"�+�� �- -!", )("'-� 2(. ��' �!�' � -!� �(,- (� �' "-�& "� "- ", �"���+�'- �+(&

0!�- -!� ,2,-�& +�-+"�/�,� �(. ��' �%,( +�/",� )�"� /(.�!�+, �2 .,"' -!�

�.&&�+2 �(.�!�+ ��-�!"' )+( +�&� �!� /(.�!�+ &�-�!"' )+( +�&,�

� �)��-� -!� �'�+�% %�� �+ ���(.'-, �(+ �'2 /�+"�'��,

� ���) -!� �'�+�% %�� �+ �'� "'/�'-(+2 "' ��%�'��

� �)��-� -!� �-�& (,- -��%� ����� 0"-! -!� %�,- "' �(,-

� �+"-� +��(+�, -( -!� �/�+� � �(,- !",-(+2 -��%� -( �� �1-+��-�� %�-�+ �2 -!�

��-�! .)��-� )+( +�&

�(. &.,- +.' -!� ��-�! �(.�!�+ ����")-, ��-�!"' ,.�,2,-�& )+( +�& -(

)+(��,, �'2 /�+"�'��, (' -!� "'/("�� �'� %�'��� �(,-,�

Page 30: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–4 A8.1 (8/97)

�� �������� ����� ����������� �� �� �������� ��������� ��� ����

����� � ��� �� �������� ��������

Retrieves unit and extended costand quantity from a receipt

Purchase ReceiptsF43121

Batch VoucherReceipts Matching

P470412

Automatically updatesany variances

Writes a Cardex recordfor variances between

costs

Detail SummaryVoucher/Receipts

MatchingP4315

PurchaseDetailF4311

Item CostF4105

Item CardexF4111

Writes entries to the receivednot vouchered andvariance accounts

Writes voucher entries

Accounts PayableLedgerF0411

General LedgerF0911

Page 31: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Understand Sources of Stock Valuation Information

A8.1 (8/97) 2–5

Loans, Borrows, and Exchanges

�%�$)� �%((%-)� �$� �.���$��) �(� ��(��#�$*) #��� - *� �+) $�)) &�(*$�() *%

��� " *�*� )#%%*� %&�(�* %$) -��$ %$� &�(*$�( ��) "%- $,�$*%(/ %$ %$� %( #%(�

*�#)� �%+ ��� $� *�� *�(#) %� *��)� ��(��#�$*) $ *�� ��(��#�$* ��$���#�$*

&(%�(�#) �$� �)) �$ � +$ '+� $+#��( *% ���� ��(��#�$*� �% �+"� "" *�� *�(#) %�

*�� ��(��#�$*)� /%+ +)� *�� )�"�) %(��( �$*(/ %( &+(���)� %(��( �$*(/ &(%�(�#)

�$� �)) �$ *�� +$ '+� ��(��#�$* $+#��( *% *�� �&&(%&( �*� �%�+#�$*�

�%�$)� �%((%-)� �$� �.���$��) # ��* ��+)� &�/) ��" $,�$*%(/ *% �� *(�$)��((���

� "%�$ *% �$%*��( �%#&�$/ ��$ �� )� &&�� %+* %� *�� ��&%* %� *�� "%�$ $�

�%#&�$/ � (��*"/ *% � �+)*%#�(� ��� �%((%- $� �%#&�$/ # ��* $�,�( *�!�

&�/) ��" &%))�)) %$ %� *�� &(%�+�*� �*%(���� *(�$)&%(*�* %$� �$� ��$�" $� ���(��)

# ��* �� &�(* %� �$ ��(��#�$* *��* ��$ ��� *% *�� �%)* %� �$ *�# �$� $�(��)�

*�� ,�"+�* %$ �%( �%((%-�� $,�$*%(/�

��� �%""%- $� )*�&) %+*" $� *�� &(%��)) -��$ /%+ "%�$ &(%�+�* *% � &�(*$�(

� �%+ �$*�( � )�"�) %(��( *% (��%(� *�� "%�$�

� ��� )/)*�# (�*( �,�) *�� *�# �%)* �(%# *�� �*�# %)* *��"� ������ �$�

�)) �$) *�� )�"" $� &( �� ��)�� %$ *�� )�"�) �%)* $� #�*�%� ��� $�� $ *��

�$,�$*%(/ ��$���#�$* )/)*�#�

� ��$�(�""/� /%+ (��+�� $,�$*%(/ �+( $� *�� "%�� �%$� (# &(%��)) -��$

/%+ ��*+�""/ (�#%,� *�� *�# �(%# *) "%��* %$ $ /%+( $,�$*%(/� ����+)�

*� ) &(%��)) (��+��) $,�$*%(/� * -( *�) � (��%(� *% *�� �(��. +) $� *��

*�# �$� �%)* $�%(#�* %$ �(%# *�� )�"�) %(��(�

� ��� ��"�) �&��*� &(%�(�# +&��*�) *�� ��$�(�" "����( ���%+$*) �%( *��

$,�$*%(/ (��+�* %$�

���$ /%+ "%�$ &(%�+�* *% �$%*��( �%#&�$/� *�� )/)*�# (��+��) *�� %$0��$�

$,�$*%(/ '+�$* */� ����+)� /%+ �$* � &�*� *�� �%((%- $� �%#&�$/ *% (�*+($ *��

"%�$ �$� /%+ )* "" %-$ *�� $,�$*%(/� /%+ - "" -�$* *% $�"+�� *� ) '+�$* */ $

/%+( ,�"+�* %$� %$,�()�"/ � /%+ �%((%- &(%�+�*� /%+ �$* � &�*� (�*+($ $� *��

'+�$* */ *% *�� %*��( �%#&�$/� ���(��%(�� �,�$ *�%+�� *�� �%((%- $�

*(�$)��* %$) ��*+�""/ $�(��)� /%+( $,�$*%(/ '+�$* */� /%+ �% $%* -�$* *%

$�"+�� *��# $ /%+( ,�"+�* %$� �$ $�"+�� ���%##%��* %$) �"�� $ *��

��(��#�$* ��$���#�$* )/)*�# �""%-) /%+ *% ��&*+(� *�� $�* ,�"+�� %(

���%##%��* %$)� �(%# "%�$) �$� �%((%-)�

Page 32: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–6 A8.1 (8/97)

�� �������� ����� � ���������� ��� ������� ��� � �����

Sales DetailF4211

Load ConfirmationP49510

Writes a Cardex record forevery reduction containing

unit and extended cost,quality, and date

Writes entries to theinventory in–transit or

accommodation accounts

Carries forward unit andextended cost information

Writes accommodationinformation

Updates the locationfrom which the product

was removed

GeneralLedgerF0911

Item CardexF4111

Distribution ContactsDetailF40043

Item LocationF41021

Page 33: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Understand Sources of Stock Valuation Information

A8.1 (8/97) 2–7

Sales DetailF4211

Sales UpdateP42800

Carries forward unit andextended cost information

Writes invoiceentries

Accounts ReceivableLedgerF0311

Writes entries to logsin–transit, accounts receivable,

and revenue accounts

General LedgerF0911

�� ������ � ������ �� �� �� ���� ��� ���� ������� �� � ���� �� ��� �� �

��� ��� �� � �������� ����

Page 34: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–8 A8.1 (8/97)

Transfers

��� �� ����� ������� �� ��� �� ����� ���� ���� �� �� � �������

�� �� �� ��� �� �� ���� ����� ���� ��� ���������� ������ ��� �����

�� ������ ����������� � ������ ����� �� ������� ��� �� ������� �� ���

������ �������� ��� �������� ������� � ��� ����� ������ ����� �� ��

����� � �� ��� ����� � �������� ������� ��� ����� ������� ����������

Stock in Transit

��� �� ���� ����� � ��� �� �� ��� ����� � �� ��� �� ������ ��� ��

������� ������� �� �� ��� ����� ��� �� �� ��� �������� � ��� �� ����� ���

�� ��� ������� ����� � �� ���� �� �� ������ �� ����� � ����� �� �������

����� �� ������ �� ����� ���� � ��� ����� � ��� � �� �� ����� � � ���

�� ��� �������� � ����� ��� ��� �������� ��� �� ������� ������� ��� ���

�� � ������ �������� �� ��������� �������� � ��� �� ��� �����

������� ������ �� ����� � ���� ���� �� ����� ��� ������� ����� �

See Also

� ��,,#'! �) ��'��� �(+,+ � �*��,#'! �(-�"�*+ �+#'! �'.(#��+ ������ ��

��� �*(�-*�&�', �-#��

� �',�*#'! ��,�#% �' (*&�,#(' ������� �� ��� ��%�+ �*��* ��'�!�&�',

�-#�� ��� �������� ���� �� ��

� �',�*#'! �-*�"�+� �*��* �����* �' (*&�,#(' � �',�*#'! �-*�"�+�

�*��* ��,�#% �' (*&�,#(' ������� �� ��� �*(�-*�&�', �-#��

� ���(*�#'! �',*�/��)(, �,(�$ �(.�&�',+ �������� �� ��� -%$ �,(�$

��'�!�&�', �-#��

� �� #'#'! �!*��&�', ��%�,#('+"#)+ ������� �� ��� �!*��&�',

��'�!�&�', �-#��

� ��,,#'! -) *�'�" ��%�+ ��*$-)+ �� ��� ��%�+ �*��* ��'�!�&�', �-#��

� �� #'#'! ��%-�,#(' ��,"(�+ �������

Page 35: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

��� ���� 2–9

Understand Dual Currency

About Dual Currency

�.,"'�,,�, ()�+�-"' "' �' "'�%�-"('�+2 &�+$�- '��� -( �� ��%� -( &�"'-�"' � ,�-

(� �(($, "' -0( �.++�'�"�,� -!� %(��% �.++�'�2 �'� � ,-��%� �.++�'�2� �(&&('%2

���� �(%%�+,� �!� �-(�$ ��%.�-"(' ,2,-�& �%%(0, � �.,"'�,, -( /�%.� "'/�'-(+2

��,�� (' � /�%.�-"(' &�-!(�� ,.�! �, ���� (+ ����� �"-! �.�% .++�'�2 "'

�'/�'-(+2� � ,��('� %�� �+ -2)� ���� �%%(0, � �.,"'�,, -( ��#.,- "-, "'/�'-(+2 "'

�(-! -!� �(&�,-"� �'� -!� ,-��%� �.++�'�2�

�.�% .++�'�2 "' �'/�'-(+2 0(+$, 0"-! &.%-"3�.++�'�2 ���(.'-"' � 0!"�! �%%(0,

2(. -( �( �.,"'�,, "' &.%-")%� �.++�'�"�, �'� �(%%(0 -!� +�)(+-"' �'�

���(.'-"' +�*."+�&�'-, (� -!� �(++�,)('�"' �(.'-+"�,� �(. &.,- ,�- .)

&.%-"3�.++�'�2 "' (+��+ -( .,� �.�% .++�'�2 "' �'/�'-(+2�

Dual Currency Accounts

�!� ,2,-�& &�"'-�"', �.�% �.++�'�2 �(+ "'/�'-(+2 %�2�+, �2 �+��-"' �'

���"-"('�% %�� �+ �(+ -!� ,-��%� �.++�'�2� .,"' -!� �.++�'- �1�!�' � +�-� -(

��%�.%�-� -!� �&(.'-� �!� ,2,-�& 0+"-�, � +��(+� �(+ ���! �.++�'�2 "' -!� �-(�$

��%.�-"(' -��%�,� �(+ �1�&)%�� 0!�' ��-� ", �1-+��-�� �+(& -!� �+��1� -0(

+��(+�, �+� 0+"--�'� ('� �('-�"'"' -!� �(&�,-"� �.++�'�2 �&(.'-, �'� ('�

�('-�"'"' -!� ,-��%� �.++�'�2 �&(.'-,�

See Also

� ����� �������������� "' -!� ������ ���������� � ��� �

� ������� �� �������������� "' -!� ������ ���������� � ��� �

� ��������� ������ ����� � �(+ ,�--"' .) �.�% �.++�'�2 "' "'/�'-(+2

Page 36: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–10 ��� �����

Page 37: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 2–11

Determine the Value of Stock

Determining the Value of Stock

�"' ��!�$���+ $'! &�� %&"�� (��'�&�"! #$"��%% "!�� #�$ ���"'!&�!� #�$�"��

�'$�!� #$"��%%�!�� &�� %+%&� �*&$��&% &�� (��'�&�"! �"$ ��� �%%��!�� �&�"�% �"$

���� �&� �!� #""�� ���! &�� �*&$��&�"! �% �" #��&�� +"' ��! #$�!& $�#"$&% &"

(�$��+ &�� �" #��&�!�%% �!� ���'$��+ "� &�� �" #�!+�% %&"�� (��'� ���"$� +"'

#"%& �& �"$ &�� #�$�"�� �"' ��! ��%" $�(��) &�� (��'�&�"! �*&$��&�� �"$ ���

�'*����$+ (��'�&�"! �&�"�% +"' ��(� �%%��!�� &" ���� �&� �!� #""��

�" ��&�$ �!� &�� (��'� "� %&"��� �" #��&� &�� �"��")�!� &�%�%�

� '! &�� #�$�"��� �*&$��&�"!

� �$�!& $�#"$&% �"#&�"!���

� �(��) $�%'�&% �"#&�"!���

� �#��&� &�� ��!�$�� �����$

� �(��) �!� �##$"(� ��&���% �"#&�"!���

� �"%& &�� �"'$!�� �!&$��%

Before You Begin

� ��$��+ &��& &�� #$"�$� % &��& �!&��$�&� )�&� %&"�� (��'�&�"! �$� �!%&�����

�!� %�& '#� ��� ��%" ��������� ������ � ����� �� ������ �����������

Running the Periodic Extraction

From Advanced Stock Valuation (G39), choose Special Updates/Inquiries

From Adv. Stock Valuation Special Updates/Inquiries (G3921), choose ValuationPeriod Extraction

��� ���'�&�"! ��$�"� *&$��&�"! #$"�$� �*&$��&% &�� &$�!%��&�"!% �+ �"�' �!&

&+#� �"$ %#������ ��&� $�!��% &" �'��� &�� (��'�&�"! &����%� ��� %+%&� '%�%

�!(�!&"$+ �!�"$ �&�"! �$" &�� !(�!&"$+ ��!��� �!& %+%&� �"$ %&"��

(��'�&�"!�

Page 38: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–12 A8.1 (8/97)

�'* �-�$ �-**�&�1� ,!� (*' *�% �*��,�+ ���","'&�$ *��'*�+ �'* ,!� +,��$� �-**�&�1

�'* �.�*1 $�1�* �, ,!� �'%�+,"� �-**�&�1�

�'+, -+�*+ '� ,!� �.�&��� �,'�# ��$-�,"'& +1+,�% -,"$"2� �, $��+, ,!*�� .�*+"'&+

'� ��$-�,"'& ��*"'� �0,*��,"'&� �'- ��& -+� �"���*�&, .�*+"'&+ ,' *�*-& ,!�

�0,*��,"'& "� 1'- �"+�'.�* "&���-*�,� "&�'*%�,"'& '* '%"++"'&+ "& ,!� �"*+,

�0,*��,"'& 1'- *-&� �!� (*'��++"& '(,"'&+ �$$'/ 1'- ,' �"���*�&,"�,� ,!�

�'$$'/"& .�*+"'&+�

� �� ���� �����

���� �����

�+� ,!"+ .�*+"'& ,!� �"*+, �'* ���! (�*"'� ,' �0,*��, �$$

*��'*�+ +"&�� ,!� (*�."'-+ (�*"'� �&�"& �&� ('+,"& ,'

,!� �&�*�$ $�� �*� �� 1'- �((*'.� ,!� ��,�� ,!"+ "+ ,!� '&$1

.�*+"'& 1'- &��� ,' *-&�

����� ���� ����� �

��� �� �����

�+� ,!"+ .�*+"'& ,' "&�$-�� %"++�� ,*�&+��,"'&+ '* *���"(,+�

�'- +�, ,!� (*'��++"& '(,"'& �'* ,!"+ .�*+"'& ,' �0,*��,

'&$1 %"++�� "&�'*%�,"'&� �!"+ .�*+"'& +�.�+ ,"%� �1 &',

*�(*'��++"& ,!� ,*�&+��,"'&+ ,!�, /�*� �$*���1 �0,*��,���

�'- ��& �$+' -+� ,!"+ .�*+"'& "� 1'-* �'%(�&1 /�&,+ ,'

*-& "&,�*"% �0,*��,"'&+ ,' #��( .�$-�,"'& "&�'*%�,"'&

�-**�&, ,!*'- !'-, ,!� (�*"'��

����� ���� ����� � ��� �

�� ��� ��

�+� ,!"+ .�*+"'& ,' �'**��, �**'*+� +-�! �+ '%",,��

�'�-%�&,+ '* "&�'**��, �&,*"�+� �'- +�, ,!� (*'��++"&

'(,"'& �'* ,!"+ .�*+"'& ,' �'%($�,�$1 �$��* ,!� ,��$� �&�

*-& ,!� �&,"*� �0,*��,"'& � �"&� �!� +1+,�% /"$$ &', �$��*

�&1 (*�."'-+ .�$-�,"'&+ ,!�, !�.� ���& ('+,�� ,' ,!�

�&�*�$ $�� �*�

�' *-& ,!� ��$-�,"'& ��*"'� �0,*��,"'& (*' *�%� +(��"�1 ,!� �,� ��$��,"'&

.�$-�+ �+ �'$$'/+�

��� � �� ��, ,!� �� ��,� ,' 3��++ ,!�& '* �)-�$ ,'� ,!� �&�"& ��,�

�'* ,!� (�*"'�� ,' +�$��, �$$ ,*�&+��,"'&+ (*�."'-+ ,' ,!�

�� ��,� �'* ,!� �&�"& '� ,!� (�*"'��

� �� ���� ��� � �� �!"+ ��,� "+ +�, ,' ������ ,' ��,�*%"&� /!�,!�* �

,*�&+��,"'& !�+ ���& (*�."'-+$1 �0,*��,���

���������� �����

�����

��, ,!"+ .�$-� ,' &', �)-�$ ,' 3�� ,' �0�$-�� �'%%"& $��

+,'�# �*'% ��"& .�$-���

�' *-& ,!� ��*"'� �0,*��,"'& 4 �(��,� ��*"'� (*' *�%� +(��"�1 ,!� �,� ��$��,"'&

.�$-�+ �+ �'$$'/+�

Page 39: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–13

��� ��� ��( (�� �� ��(� (# . �'' (��" #& �%)� (#� (�� �"��"� ��(�

�#& (�� $�&�#�� (# '� ��( � (&�"'��(�#"' $&�*�#)' (# (��

�� ��(� �#& (�� �"��"� #� (�� $�&�#�� �� -#) '� ��( (��

��(� &�"�� (# (�� ����""�"� (�&#)�� (�� �"� #� (��

$�&�#�� -#) +� "#( �,(&��( (&�"'��(�#"' (��( !�- ��*�

���" �"(�&�� �" (�� $&�*�#)' $�&�#�� �)( !�''�� ���"�

�,(&��(���

������ ��� ��� ���' ��(� �' '�( (# ����� (# ��(�&!�"� +��(��& �

(&�"'��(�#" ��' ���" $&�*�#)' - �,(&��(���

������ ��� �����

�����

��( (��' *� )� (# "#( �%)� (# .�� (# �,� )�� �#!!�"� ��

'(#�� �&#! ���"� *� )���

�# &)" (�� ��&�#� ,(&��(�#" / � ��& �"� ��'(�&( $&#�&�!� '$����- (�� �(�

�� ��(�#" �� )�' �' �# #+'� �#(��� (��( (��&� �&� (+# '��(�#"'� #"� �#& .� ��&�

�"� #"� �#& .&�'(�&(��

��� ��� ��( (�� �� ��(� (# . �'' (��" #& �%)� (#� (�� �"��"� ��(�

�#& (�� $�&�#�� (# '� ��( � (&�"'��(�#"' $&�*�#)' (# (��

�� ��(� �#& (�� �"��"� #� (�� $�&�#�� ���' '�#) � �� (��

'�!� ��(� �#& �#(� '��(�#"'� #(��&+�'� -#) �#) � � ��& �

(�� &��#&�' ���#&� &�'(�&(�"��

������ ��� ��� ��( (�� ��&'( #& .� ��&� *� )�(�#" �"� ��(� �%)� (# (��

�"��"� ��(� �#& (�� $�&�#�� ��( (�� '��#"� #& .&�'(�&(�

*� )�(�#" �"� ��(� (# ����� (# ��(�&!�"� +��(��& �

(&�"'��(�#" ��' ���" $&�*�#)' - �,(&��(���

������ ��� �����

�����

��( (��' *� )� (# "#( �%)� (# .�� (# �,� )�� �#!!�"� ��

'(#�� �&#! ���"� *� )���

Before You Begin

� ��&��- (��( ���� �(�! #& $## ��' �" �''��"�� *� )�(�#" !�(�#�� ���

��������� �������� ����� ��

� ��&��- (��( (�&�� *�&'�#"' #� �� )� ��&�#� ,(&��(�#" �&� '�( )$� ���

�������� � ������ �" (�� ������ ���� ����� ��� ��

� ��&��- (��( ��&�#� ,(&��(�#" �#!$�"- �� ��(�#" ��' ���" '�( )$ �� -#)

+�"( (# �,(&��( (�� *� )�(�#" �- �#!$�"-� ��� ������� � �������

����������

Page 40: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–14 A8.1 (8/97)

�� ��� ��� ������ ���������

�" �� )�(�#" ��&�#� �,(&��(�#"

�� � !�''��� ��'$ �-' &�!�"��"� -#) (# '�( )$ �#!$�"- '� ��(�#"� �� -#)

+�"( (# �,(&��( �- �#!$�"-�

�##'� (�� �)"�(�#" (# �,��)(� (�� �,(&��(�#" $&#�&�!�

�� �� ��( (�� *�&'�#" -#) +�"( (# &)"�

�� ��*��+ (�� &�') ('�

What You Should Know About

�������� ��� ��� ��� ��� ��"�&� ����& ��(� �#& � *�&'�#"' !)'( �� '�( (# ���

��'' (��" #& �%)� (#� (�� �)&&�"( �"�.#�.!#"(� ��(��

������ ����������

�� ��������

����������

)&�"� $�&�#� �,(&��(�#"� �� (��&� �' �" ���)!) �(�#" �#&

(�� -��&� (�� $&#�&�! '(�&(' �( (�� ����""�"� #� (�� -��&

�"� � #��(�' (�� ���)!) �(�� %)�"(�(- �#&+�&�

(�&#)��#)( (�� �-�&� � (��&� �' � ��$ �(�#" �#& (�� -��&�

(�� $&#�&�! '(�&(' �( (�� �"� #� (�� �-�& $&�*�#)' (# (��

�)&&�"( -��& �"� ')�(&��(' (�� ��$ �(�� �!#)"( ����+�&�

(�&#)��#)( (�� �-�&�

��� $&#�&�! )'�' (�� � #��(�#"' (# �� �) �(� (�� � ��

���)!) �(�#"���$ �(�#" ���)'(!�"( �!#)"('�

Page 41: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–15

Processing Options for Valuation Period Extraction

PROCESSING DATE:1. Enter the G/L Date to execute. ____________ Default of blank will use the current date. (The period to process will be determined by this date.)

DREAMWRITER VERSION ID:2. Enter the DREAMwriter Version ID to determine the company selection from the Item/Pool Valuation Master File (Dreamwriter Form ID P391201): Default = XJDE0001 ____________(NOTE: This Dreamwriter Version controlscompany selection ONLY. If Item or PoolID is selected, it will be ignored.)

RESTART OPTION:3. Enter a ’1’ to restart the extraction ____________ for the period clearing any calculat- ed allocations that already exist in the layer file.

Enter a ’2’ to restart the extraction for the period clearing the period file, layers file and document summary file for the period and pulling in transactions from the prior execution.

Default of blank will not perform any restart operations.

USER DEFINED CODES:4. List the User Defined Code containing the document types for the following: Incoming Transactions: System Code . . . . . . . . . . ____________ Record Type . . . . . . . . . . ____________ Outgoing Transactions: System Code . . . . . . . . . . ____________ Record Type . . . . . . . . . . ____________ Document Types to repress error message – “Doc Type not incoming or outgoing”: System Code . . . . . . . . . . ____________ Record Type . . . . . . . . . . ____________

5. Enter the verison of the Item/Pool Error Report (R391214) to use. If left blank ZJDE0001 will be used. ____________

This processing option will only affect Replacement/Current Cost valuation methods.

Page 42: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–16 A8.1 (8/97)

What You Should Know About Processing Options

������� �����

���������� ����� ���

$)�' � �%' )�� *&��)� +�'(�%$ %� )�� �-)'��)�%$ &'%�'�#�

���( (�))�$� ,�"" !��& )�� '��%'�( �'%# )�� �-)'��)�%$ .%*

*() '�$� �$� �$�"*�� �$. )'�$(��)�%$( %' '����&)( )��) ,�'�

$%) �$�"*����

$)�' � �%' )�� �"��' �$� '�()�') +�'(�%$ %� )�� �-)'��)�%$

&'%�'�#� ���( (�))�$� �"��'( �"" )�� '��%'�( �'%# )��

�-)'��)�%$ .%* *() '�$ �$� ()�')( %+�' ,�)� )�� �-)'��)�%$

�'%# )�� "�() &�'�%��

Generating Reports

From Advanced Stock Valuation (G39), choose Stock Valuation Reports

From Advanced Stock Valuation Reports (G3911), choose an option

��)�' .%* '*$ ��"*�)�%$ ��'�%� -)'��)�%$� .%* ��$ ��$�'�)� '�&%')( )% +�'��. )��

���*'��. �$� �%#&"�)�$�(( %� .%*' +�"*�)�%$� ��� '�&%') &'�(�$)( )�� +�"*�)�%$

�$�%'#�)�%$ �$ � �����'�$) �%'#�)� ����� '�&%') �%'#�) .%* *(� ��&�$�( %$ )��

).&� %� �$�%'#�)�%$ .%* $��� )% �$�"./��

��������� ������

������� �*##�'�/�( '�(*")( �. +�"*�)�%$ #�)�%� �%' ���� �)�#

�$� &%%"

������� ����� ����

������ ������� �'�(�$)( � (*##�'. %� )�� ()%�! +�"*�)�%$ �( �) ,�"" ��

*&��)�� )% )�� ��$�'�" "����'

���� ���� ������ ������ � �'%+���( )�� �+�'��� �%() %� ���� �)�# %' &%%" �%' )��

"�() ��+� &�'�%�(

��������� ������ ������ � � ��)��" �%' �$. � ��� � ��� %' �����)�� �+�'��� �%()

+�"*�)�%$ #�)�%�

� $�"*��( )�� "�.�'( �%' �"" &%%"( �$� �)�#(� (�%,�$�

)�� %&�$�$�(� �$�%#�$�(� %*)�%�$�(� �$� �"%(�$�( �%'

)�� .��' )% ��)� %' �%' )�� �*''�$) &�'�%�

�%' )�� ��"*�)�%$ �)��" ��&%') �$� )�� �$�) �%() ��'�%� ��&%')� .%* ��$ (&����.

�$ � &'%��((�$� %&)�%$ ,��)��' )% ��(&"�. �%#�()�� %' ()��"� �*''�$�.� �%' )��

��"*�)�%$ �*##�'. ��&%') �$� )�� ��$�'�" �����' �&��)� �*##�'.� .%* ��$

(&����. �$ � &'%��((�$� %&)�%$ ,��)��' )% ��(&"�. ()��"� �*''�$�. �$ ����)�%$ )%

�%#�()�� �*''�$�.�

Page 43: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–17

Valuation Summary Report

39500 Page No. . . 4 Stock Valuation Summary Date – . . . 5/06/98

Valuation Method 01 FIFO Valuation Summ by Co. Period 06 Fiscal Year 98 Company 249 . . . . . . . Closing . . . . . . . . Average Item/Item Pool Branch/Plant Quantity UM Amount Unit Cost –––––––––––––––––––––––––– –––––––––––– –––––––––––––––– –– ––––––––––––––––––– ––––––––––––––– DIESEL DEPOT1 2590 LT 601.40 .2322 DIESEL DEPOT2 LT –––––––––––––––– ––––––––––––––––––– Total of Liters 2590 LT 601.40

–––––––––––––––– ––––––––––––––––––– Totals for Method. . . . 01 . . . . 601.40

Valuation Method 02 FIFO Valuation Summ by Branch Period 04 Fiscal Year 98 Company 249 . . . . . . . Closing . . . . . . . . Average Item/Item Pool Branch/Plant Quantity UM Amount Unit Cost –––––––––––––––––––––––––– –––––––––––– –––––––––––––––– –– ––––––––––––––––––– ––––––––––––––– DIESEL DEPOT1 2391 LT 390.21 .1631 DIESEL DEPOT2 LT –––––––––––––––– ––––––––––––––––––– Total of Liters 2391 LT 390.21

–––––––––––––––– ––––––––––––––––––– Totals for Method. . . . 02 . . . . 390.21

General Ledger (G/L) Update Summary Report

39510 J.D. Edwards & Company Page – . . . 2 G/L Update Summary Date – . . . 5/13/96

Valuation Method . 04 FIFO – Summary By Branch Period 05 Fiscal Year 96 Company 249 . . . . . . . . Closing . . . . . . . . Average Item/Item Pool Branch/Plant Quantity UM Amount Unit Cost –––––––––––––––––––––––––– –––––––––––– –––––––––––––––– –– ––––––––––––––––––– ––––––––––––––– LPG DEPOT1 1050384 LT 118,561.44 .1128 LPG DEPOT2 480184 LT 480,184.00 1.0000 POOLA OOC 17000– LT POOLA AGENT 1000 LT 200.00 .2000 POOLA DEPOT1 1020071356– LT POOLB DEPOT1 60793467 LT 17,132,613.89 .2818 POOLB DEPOT2 4000 LT –––––––––––––––– ––––––––––––––––––– Liters 957759321– LT 17,731,559.33 –––––––––––––––– ––––––––––––––––––– –––––––––––––––– ––––––––––––––––––– Model Energy & Chemical Co 957759321– LT 17,731,559.33 –––––––––––––––– ––––––––––––––––––– –––––––––––––––– ––––––––––––––––––– Totals for General Ledger Update. . 957759321– LT 17,731,559.33 –––––––––––––––– –––––––––––––––––––

Page 44: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–18 A8.1 (8/97)

Unit Cost Period Report

39540 J.D. Edwards & Company Page – . . . 2 Unit Cost Period Report Date – . . . 7.05.96

1996 1996 1996 1996 1995 Period 04 Period 03 Period 02 Period 01 Period 12 Item Pool/Number Average Cost Average Cost Average Cost Average Cost Average Cost –––––––––––––––––––––––––– –––––––––––––– –––––––––––––– –––––––––––––– –––––––––––––– –––––––––––––– LPG 0,2000 0,2000 0,9137 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant

LPG 0,2000 0,2000 4,5515 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant DEPOT1

LPG 1,0000 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant DEPOT2

POOLA 0,6984 0,3907 0,1496 0,4849 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant

POOLA Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant OOC

POOLA 0,2000 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant AGENT

POOLA 0,6984 0,4018 0,1496 0,4849 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant DEPOT1

POOLB 0,0077 0,1007 0,4000 0,2000 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant

POOLB 0,2000 0,1564 0,4000 0,2000 Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant DEPOT1

POOLB Valuation Method 03 FIFO – Summary By Company Company 249 Branch/Plant DEPOT2

Processing Options for Unit Cost Period Report

REPORT OVERRIDES1. Enter the first Fiscal Period youwant to print on the report. Blank willdefault to current fiscal period forthe company. ____________

2. Enter the Fiscal Year of the firstperiod you want to print on the report.Default of blank will use the currentfiscal year for the company. ____________

3. Enter a ’1’ if you would like toprint the report displaying Average UnitCost for Closing Inventory. If leftblank the report will display AverageUnit Cost for Incoming Transactions. ____________

Page 45: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–19

Stock Valuation Detail Report

39500 Page No. . . 4 Stock Valuation Summary Date – . . . 5/06/98

Valuation Method . 01 FIFO Valuation Summ by Co. Item/Item Pool . . DIESEL Diesel Fuel Branch/Plant . . .

. . . . . . . . Inventory . . . . . . . . . . . . . Allocations . . . . Year Pd Description Quantity Cost Amount Quantity Amount 04/30/98 .1632 599 97.7568 05/31/98 .1738 6472 1,124.8336 Current Period Details: 1998 06 Opening 7071 .1729 1,222.59 Incoming 3984 .2322 925.00 Outgoing 8465 .1853 1,568.50 ––––––––––– –––––––––– ––––––––––––––– Closing 2590 .2322 601.40 Cost of Goods Sold 1,546.19

Valuation Method . 02 FIFO Valuation Summ by Branch Item/Item Pool . . DIESEL Diesel Fuel Branch/Plant . . . DEPOT1 Depot 1

. . . . . . . . Inventory . . . . . . . . . . . . . Allocations . . . . Year Pd Description Quantity Cost Amount Quantity Amount 04/30/98 .1632 599 97.7568 05/31/98 .1738 6472 1,124.8336 Current Period Details: 1998 06 Opening 7071 .1729 1,222.59 Incoming 3984 .2322 925.00 Outgoing 8465 .1853 1,568.50 ––––––––– –––––––––––– –––––––––––– Closing 2590 .2322 601.40 Cost of Goods Sold 1,546.19

Valuation Method . 02 FIFO Valuation Summ by Branch Item/Item Pool . . DIESEL Diesel Fuel Branch/Plant . . . DEPOT2 Depot 2

Processing Options for Stock Valuation Detail Report

G/L UPDATE METHOD:1. Enter a ’1’ to print the reportusing the G/L Update Valuation Methodfor each Item/Item Pool. Default of blank will print allvaluation methods. ____________

2. Enter a ’1’ to also print theperiod incoming and period outgoingon the report along witht the Year todate quantities and amounts for LIFOvaluation methods. Default of blank will not printthe period incoming and period outgoingquantity and amount. ____________

Page 46: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–20 A8.1 (8/97)

Reviewing Results

From Advanced Stock Valuation (G39), choose Daily Operations

From Daily Operations (G391), choose an option

��'�% ,"( %(! �!, ���(�'�"! �%�"� �+'%��'�"! )�%&�"!� ,"( ��! ����&& '��

)��(�'�"! �!�"% �'�"! "! &�)�%�� �����%�!' �"% &� �"( ��! (&� '��&� �"% & '"

%�&��%�� �!, #%"��� & *�'� '�� '�� �+'%��'�"! ���"%� ,"( %(! �!"'��% )�%&�"! "%

����#' '�� %�&(�'& "� '�� )��(�'�"!� �"( ��! �"!'�!(� '" (&� '��&� �"% & '"

%�)��* �����%�!' �&#��'& "� '�� )��(�'�"! '�%"(��"(' '�� #�%�"� (!'�� ,"( #"&'

'�� !�+' #�%�"��& )��(�'�"!�

��'� "&' "� '��&� %�)��* "#'�"!&� ,"( ��! %�)��* �'� "% #""� �!�"% �'�"! �,

� &#������ )��(�'�"! �'�"�� ��� &,&'� ��! "!�, ��&#��, )��(�'�"! �!�"% �'�"!

(&�!� "!� "� '�� �'�"�& '��' �%� �&&��!�� '" �! �'� "! '�� '� � ""�

���(�'�"! ���!'�!�!�� �"% �

�"( ��! %�)��* %�&(�'& �! '�� �"��"*�!� *�,&�

� ��)��* �'� "% #""� $(�!'�'��&

� ��)��* � &( �%, �, #�%�"�

� ��)��* ��&'"%���� ��,�%&

� ��)��* �'�"�&

� ��)��* '�� ,��%-'"-��'� &( �%,

� ��)��* �, �"�( �!' ',#�&

� ��)��* �� ���(&' �!'&

What You Should Know About

�������� ���� �� ��

���� ��� ��� ���

� ,"( ����!�� � )��(�'�"! �'�"� '" �!��(�� �!-'%�!&�'

�!)�!'"%, "% �"�! �!� �"%%"* ���" "��'�"!&� '��

&,&'� �!��(��& '��&� � "(!'& �! '�� )��(�'�"!� �"( ��!

(&� �%�"� ����'�"!�� �(�!'�'��& '" %�)��* '��& �!�"% �'�"!

"! &�#�%�'� ��'��� ��!�& �%" ���(�'�"! �%�"� ��)��* �!�

���(�'�"! �( �%, ��)��*�

��� ��&" ������ �� ������ ��������

Page 47: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–21

See Also

� ��������� � �� ���� ������ ������

� ��������� ���� ������� � " ��� "��$� � �� %$ "�&��'��� �$��# �� � ! �

Reviewing Item or Pool Quantities

�#� ���%�$� � ��"� � ��&��' $ "�&��' $�� !������ ��� ����� %$� ���� ���

!�"� � ������ &��%�# � ��( �$�� " ! � � " � #!������ &��%�$� � ��$� �� � %

��� $ ���� ��$'��� � ��#$�� ��� #$���� �%""���( � ��#�

� ������ ���� � � ���������

�� ���%�$� � ��"� � ��&��'

�� �!��$� $�� � �� '��� ������

� ���%�$� � ��$� �

�� �!��$� �� � $�� � �� '��� �����#�

� �$�� � �

� �$�� %���"

�� �� $�� &��%�$� � ��$� � �# ��� ��$�� '�$��� ��� �"�����!���$#� � �!��$� $��

� �� '��� ������

� "���������$

Page 48: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–22 A8.1 (8/97)

��� �� ������

� *3 2(-, �$2'-# � 25-�"' 0 "2$0 !!0$4( 2(-, %-0 2'$ +$2'-#1 2' 2 2'$

1712$+ 31$1 2- #$2$0+(,$ 2'$ 4 *3$ -% 7-30 "-+. ,7�1

12-") %-0 0$.-02(,& ,# %(, ,"( * .30.-1$1� �6 +.*$1

(,"*3#$� �� ������� �� ����� �$2 (* !7 �0 ,"'�� ,# ��

�������

�'$, 7-3 03, 2'$ �2-") � *3 2(-, �620 "2(-, .0-&0 +� 2'$

1712$+ 3.# 2$1 2'$ �2-") � *3 2(-, �$2 (* 2 !*$1 %-0 2'$

11(&,$# 4 *3 2(-, +$2'-#1�

�2$+ �--* � 31$0 #$%(,$# "-#$ �1712$+ ��27.$ � 2' 2 (,#(" 2$1

&0-3. -% (2$+1 2' 2 0$ $4 *3 2$# !7 2'$ �#4 ,"$# �2-")

� *3 2(-, 1712$+ 31(,& 2'$ 1 +$ 1$2 -% 4 *3 2(-, +$2'-#1�

�-3 11(&, 2'$ (2$+ .--* 2- 2'$ (2$+ ,# 2'$, 1$2 3.

4 *3 2(-, +$2'-#1 %-0 2'$ .--* 31(,& 2'$ �--* � *3 2(-,

�$2'-# � (,2$, ,"$ .0-&0 +�

What You Should Know About

������� �������

��������

�'(*$ 0$4($5(,& (2$+ -0 .--* /3 ,2(2($1� 7-3 " , ""$11

2'$ �$0(-# �##(2(-, * �3 ,2(2($1 %-0+ 2- 0$4($5 12-")

12 231� ""-++-# 2(-,1� ,# (,820 ,1(2 /3 ,2(2($1�

Reviewing a Summary by Period

�1$ � *3 2(-, �3++ 07 �$4($5 2- 0$4($5 13++ 07 -% 2'$ 4 *3 2(-, %-0 ,7

(2$+ -0 .--* ,# 1.$"(%(" 4 *3 2(-, +$2'-#� �-3 " , 2-&&*$ !$25$$, #-+$12("

,# 12 !*$ "300$,"7 +-#$1�

Page 49: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–23

� ������ � � ����� �� ����

�" �� (�'�#" �(!!�%+ ��)��*

�� #!$ �'� '�� �# #*�"� ��� ��

� �� (�'�#" �'�#�

�� #!$ �'� #"� #� '�� �# #*�"� ��� �&�

� �'�! �##

� �'�! �(!��%

�� #!$ �'� '�� �# #*�"� #$'�#"� ��� �&�

� #!$�"+

� %�"���� �"'

Reviewing Historical Layers

��+�%& �%� %����$'& #� $%#�(�' '��' +#( �"'�% �"'# '�� &+&'�!� �&� '��& #$'�#" '#

%�)��* '�� ��&'#%��� �+�%& �#% +#(% �"��"� �")�"'#%+� �#( ��" '#�� � ��'*��"

�#!�&'�� �"� &'�� � �(%%�"�+ !#��&�

�#( ��" ���"'��+ �"� %�)��* '�� �+�%& �" #"� #� '*# �����%�"' �#%!�'&� ���

&+&'�! $%�&�"'& '�� �"�#%!�'�#" �" ��'��% ��'�� #% &(!!�%+ !#��� ��$�"��"� #"

�#* +#( ����"�� '�� )� (�'�#" !�'�#��

� �� +#( ����"�� '�� )� (�'�#" !�'�#� '# (&� ��'�� !#��� ���� %����$' �& �

�+�%�

Page 50: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–24 A8.1 (8/97)

� �� *"' ����!�� &�� (��'�&�"! �&�"� &" '%� %' �$* "��� ���� #�$�"� �%

� ��*�$ �!� &�� #$�"$ *��$%� ��*�$% �$� $"���� '# �& &�� *��$ �!� �!&" "!�

��*�$�

See Also

� �������� ��������� ���� � ������

� � ��� �������� �����

�! ���'�&�"! ��*�$% ��(��)

�� �" #��&� &�� �"��")�!� �����

� ���'�&�"! ��&�"�

�� �" #��&� "!� "� &�� �"��")�!� �����%

� �&� �""�

� �&� �' ��$

�� �� &�� (��'�&�"! �&�"� �% ���"��&�� )�&��! ��� �$�!���#��!&%� �" #��&� &��

�"��")�!� �����

� �$�!������!&

� �� *"' )�!& &" (��) &�� ��#��&�� ��*�$%� �" #��&� &�� �"��")�!� �����

� �%#��* �#��&�� ��*�$%

Page 51: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–25

Reviewing Methods

� � ���"�!��� ��!��� ������� �� !� ������� !�� #��"�!��� ����������

��!$��� !$� ��������! ��!��� � ��" ��� !����� ��!$��� ���� !�� ��� !����

�"�����% ���� �

�� ���� ������

� ���"�!��� ��!��� ������� ��

�� ������!� ��� �� !�� �����$��� ����� �

� �!�� ����

� �!�� "����

�� ������!� !�� �����$��� ����� �

� ���"�!��� ��!��� �

� ���"�!��� ��!��� �

Reviewing the Year-to-Date Summary

� � ������ "����% ��#��$ !� ��#��$ ������ ��!�#�!�� ��� !�� %��� !� ��!�� ��"

��� !����� ��!$��� ���� !�� ��� !���� �"�����% ���� �

Page 52: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–26 A8.1 (8/97)

� ����� ��� ���������� � ����

�� �"��� �%���"( ��&��'

�� ��� ��$� $�� �����'��� ������

� ���%�$��� �$���

�� ��� ��$� ��� �� $�� �����'��� �����#�

� $�� ���

� $�� �%���"

Reviewing by Document Type

�#� ���%���$ �%���"( ��&��' $� "�&��' � #%���"( �� $"��#��$���# �(

���%���$ $( �� �#� $��# � $��� $� "�#��&� "�����# $��$ ����$ �� ��%#�� �(

��##��� �" �����%"�$� ���%���$ $( � ����"��$����

��% ��� ����#� # ������ $"��#��$��� $( �#� #%�� �# ��������� �%$������ �" ��$��

� (�% ����#� $� "�&��' �( � # ������ �$�� �" ���� $�� #(#$�� ��# ��(# !%��$�$(

��� ���%�$ $�$��# ��#�� ��% ��� $����� ��$'��� ����#$�� ��� #$���� �%""���(

����#�

Page 53: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–27

�� ��� �� ����� � ���

�! "�' �!& �' �$* ��(��)

�� �" #��&� &�� �"��")�!� �����

� �$�!������!&

�� ���#& &�� ����'�&%� "$ �" #��&� &�� �"��")�!� "#&�"!�� �����%

� �$�!%��&�"! �*#�

� "�' �!& �*#�

�� �" #��&� "!� "� &�� �"��")�!� "#&�"!�� �����%

� �&� �""�

� �&� �' ��$

��� ����� ���

�$�!%��&�"! �*#� (��'� &��& %#������% �� &�� &$�!%��&�"! &*#� �% �!�" �!��

"'&�"�!�� "$ �"&�� ����� (��'�% �$�

� �����& ��� &$�!%��&�"!%

� �����& "!�* �!�" �!� &$�!%��&�"!%

� �����& "!�* "'&�"�!� &$�!%��&�"!%

� �����& "!�* &$�!%��&�"! &*#�% &��& �$� �"&�

�!�" �!� �!� "'&�"�!�

Page 54: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–28 A8.1 (8/97)

����� ���������

�$�)"�#( �-%� )'�& ����#�� �$�� �'-'(�" ���(-%� ��� (��( ���#(����'

(�� $&���# �#� %)&%$'� $� (�� (&�#'��(�$#�

���� ��+�&�' &�'�&*�' '�*�&�! %&���,�' �$& �$�)"�#( (-%�'�

')�� �' *$)���&'� �#*$���'� &����%('� �#� (�"�'���('�

��� &�'�&*�� �$�)"�#( (-%� %&���,�' �$& �$��' �&��

� ��$)#(' %�-��!� �$�)"�#('

� ��$)#(' &����*��!� �$�)"�#('

� ��-&$!! �$�)"�#('

� �#*�#($&- �$�)"�#('

� �&��& %&$��''�#� �$�)"�#('

� �#�&�! !����&��$�#( �#(�&�'( ��!!�#� �$�)"�#('

��� '-'(�" �&��(�' $��'�((�#� �#(&��' �' �%%&$%&��(� �$&

(��'� �$�)"�#( (-%�' +��# -$) %$'( ��(���'�

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�*�#��� �($� ��!)�(�$#

�#(�& � '%������ �$�)"�#( (-%� ��$& �,�"%!�� �$& �)!

'�"%!� �!�#�� ($ *��+ �!! $� (�� (&�#'��(�$#' �''$���(��

+�(� (��' �$�)"�#( (-%��

Page 55: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–29

Reviewing G/L Adjustments

�#) ��" *��+ '(#�� *� )�(�#" ���)'(!�"(' (# (�� ��"�&� ����& +�(� (��

�� )�(�#" ��� ��)'(!�"( "%)�&, $&#�&�!� �#) ��" (#�� � ��(+��" �#!�'(��

�"� �)� �)&&�"�, !#��'�

� ����� ��� ����������

�" �� )�(�#" ��� ��)'(!�"( "%)�&,

�� #!$ �(� (�� �# #+�"� ��� �'�

� ��)'(!�"( �,$�

� #!$�", �)!��&

�� �# '��$ (# � $## #& �(�!� �#!$ �(� #"� #� (�� �# #+�"� #$(�#"� ��� �'�

� �##

� (�!

�� �# '��$ (# � '$������ ��� ��(�� �#!$ �(� (�� �# #+�"� ��� ��

� ��� ��(�

Page 56: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–30 A8.1 (8/97)

Updating the General Ledger

From Advanced Stock Valuation (G39), choose Special Updates/Inquiries

From Adv. Stock Valuation Special Updates/Inquiries (G3921), choose ValuationG/L Update

�*$ )�� ��"*�) %$ ��� �&��)� &'%�'�# ��)�' .%* '�+ �, )�� ��)� �'%# )��

��' %� �-)'��) %$ &'%�'�#� ��"*�) %$ ��� �&��)� *&��)�( )�� ��$�'�" "����' �%'

)�� +�"*�) %$ #�)�%�( ��� $�� �( ��$�'�" "����' *&��)� #�)�%�(� ��� &'%�'�#

*&��)�( )�� ��$�'�" "����' ��(�� %$ %$� +�"*�) %$ #�)�%� �%' ���� )�#� )�#

&%%"� ��� ��' %� �-)'��) %$ &'%�'�# ��"�*"�)�( )�� �#%*$)( )% �� *&��)��� %'

�*�" �*''�$�.� )�� &'%�'�# ��� ) %$�"". ,' )�( � '��%'� )% )�� ��$�'�" "����' �%'

)�� ()��"� �*''�$�.�

�%* ��$ (�) *& &'%%� �$� � $�" +�'( %$( %� )� ( &'%�'�#� ��� &'%%� +�'( %$ �%�(

$%) *&��)� )�� ��$�'�" "����'� ��)�' .%* '�+ �, )�� &'%%� +�'( %$� .%* ��$ '*$

)�� � $�" +�'( %$ )% *&��)� )�� ��$�'�" "����'�

See Also

� ������� ������ � ��� �� �����

What You Should Know About

���� �� ����

������� ����

����� ���

��� ��� �&��)� &'%�'�# ,' )�( ���*#*"�) %$( �$�

��&"�) %$( )% (�&�'�)� ���%*$)(� �� )�� %��(�) �#%*$) �%'

)�� �� � ���*#*"�) %$���&"�) %$ �#%*$) ( &%( ) +�� )��

*&��)� ,' )�( � !%*'$�" �$)'. )% )�� �((�) �%' �� � ���� ��

)�� %��(�) ) $���) +�� )�� *&��)� ,' )�( � !%*'$�" �$)'. )%

)�� � �� " ). �%' �� � ����

Page 57: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–31

Processing Options for Valuation G/L Update

PROOF OR FINAL:1. Enter a ’1’ to execute in update mode which will create journal entries and set the update flag on the period detail record. Default of blank will execute in PROOF mode (no update will occur). ____________

G/L JOURNAL ENTRY OPTIONS:2. G/L date (Default = current) ____________

3. Document Type (Default = JE) ____________

4. Enter ’1’ to summarize entries by account (Default = detail entries) ____________

G/L JOURNAL ENTRY SERVER:5. Enter the version ID to use for the G/L Journal Entry Server program (XT0911Z1). Default = ZJDE0001 ____________

YEAR-END PROCESSING:6. Enter a ’1’ to roll up remaining FIFO layers for year-end processing. ____________

What You Should Know About Processing Options

������ �� ����� ��� �#���� ��� ��� !�� ������� ��� �$���� ��"�$� ����� � ���

��$��� �� ��� ��� �� ��� $��� ���� � ������ ��$�� ��� ���

������� ������ ��� ��� ��#� $���� �� $� "��� ��� ���

!�� ����� �� ������� ���!� ���� ������ ����� �� $� "���

��� ��� !�� ������ �� ���� � ���� ��� ��$��� ����� � ��

���� �������

Reviewing and Approving Batches

From Advanced Stock Valuation (G39), choose Special Updates/Inquiries

From Adv. Stock Valuation Special Updates/Inquiries (G3921), choose ValuationBatch Review

��� $� ����� ��� ������� ������� ��� �$���� ���� ��� ���� ����� �� ���

��� ���� �� ��� ��!��" �� �����!� ��� ������ ���� ��� $ ��� �$���� �����

$� ��� ���$ ���� ���� �� ��� �� �����

�� $� � ������$ ��� ���� ��� ��!��" ��� ���������� �����!�� ����� �������

� ���� �� ��� ������� ������� ���$ ���� "��� �� � �����%�� �����!�� ��� ��

��� ������ � ���� �� �� �����!�� ���� ��

Page 58: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–32 A8.1 (8/97)

�� ���� �� ��� ��� �������

�& ��$,�+"'& ��+�! ��-"�.

�� �"*($�/ �$$ ��+�!�* �') �$$ ,*�)* �&� �') �$$ *+�+,*�* ') �'%($�+� '&� ')

%')� '� +!� �'$$'."& �"�$�* +' $"%"+ /',) *��)�!

� �*�) ��

� ��+�! �,%��)

� ��+�! ��+� �)'%

� ��+�! ��+� �!),

� ��+�! �+�+,*

�� !''*� +!� ��+�! #'� +!�+ �'&+�"&* +!� +)�&*��+"'&* /', .�&+ +' )�-"�.�

�� !''*� +!� '(+"'& �') ��+�"$�� ��+�! )�-"�.�

��&�)�$ ��� �) ��+�! ��-"�. �((��)* ."+! � $"*+ '� +!� �&�)�$ �&+)"�*�

�� �& ��&�)�$ ��� �) ��+�! ��-"�.� )�-"�. +!� +)�&*��+"'&*�

�� ��+,)& +' ��$,�+"'& ��+�! ��-"�.�

� �& ��$,�+"'& ��+�! ��-"�.� �'%($�+� +!� �'$$'."& �"�$�

� �(()'-��

Page 59: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–33

����� ���������

��,�" �-&��* '-&��* ,"�, #��',# #�+ � !*(-) ( ,*�'+��,#('+ ,"�, ,"�

+1+,�& )*(��++�+ �'� ��%�'��+ �+ � -'#,� �"�' 1(- �',�*

� ��,�"� 1(- ��' �#,"�* �++#!' � ��,�" '-&��* (* %�, ,"�

+1+,�& �++#!' #, ,"*(-!" ��0, �-&��*+� �"�' 1(-

�"�'!�� %(��,�� (* ��%�,� � ��,�"� 1(- &-+, +)��# 1 ,"�

��,�" '-&��*�

��,�" �,� �*(& �"� ��,� (* ,"� ��,�"� � ,"#+ #+ �' �',*1 #�%� �'� 1(-

%��.� #, �%�'$� ,"� +1+,�& +-))%#�+ ,"� �-**�', ��,��

�+�* � �(* �(*%�� �"� ���2�� #'�� -+�* )*( #%��

�(* �'��(*%�� ,"� �*��,(* ( ,"� .�*+#('�

��,�" �,� �"*- �"� ��,� (* ,"� ��,�"� � ,"#+ #+ �' �',*1 #�%� �'� 1(-

%��.� #, �%�'$� ,"� +1+,�& +-))%#�+ ,"� �-**�', ��,��

��,�" �,�,-+ -+�* �� #'�� �(�� ������� ,"�, #'�#��,�+ ,"� )(+,#'!

+,�,-+ ( � ��,�"� ��%#� �(��+ �*�

�%�'$ �')(+,�� ��,�"�+ ,"�, �*� )�'�#'! �))*(.�% (*

"�.� � +,�,-+ ( �))*(.���

))*(.�� (* )(+,#'!� �"� ��,�" "�+ '( �**(*+�

#+ #' ��%�'��� �-, "�+ '(, 1�, ���' )(+,���

�(+,��� �"� ��,�" )(+,�� +-���++ -%%1�

� �**(*� �"� ��,�" #+ #' �**(*� �(- &-+, �(**��, ,"�

��,�" �� (*� #, ��' )(+,�

� �(+,#'!� �"� +1+,�& #+ )(+,#'! ,"� ��,�" ,( ,"�

!�'�*�% %��!�*� �"� ��,�" #+ -'�.�#%��%� -',#% ,"�

)(+,#'! )*(��++ #+ �(&)%�,�� � �**(*+ (��-*

�-*#'! ,"� )(+,� ,"� ��,�" +,�,-+ #+ �"�'!�� ,( �

��**(*��

� �' -+�� �"� ��,�" #+ ,�&)(*�*#%1 -'�.�#%��%�

����-+� +(&�('� #+ /(*$#'! /#," #,�

��,�" ))*(.�� (*

�(+,#'!

�(�� ,"�, #'�#��,�+ /"�,"�* � ��,�" #+ *���1 (* )(+,#'!�

��%#� �(��+ �*�

))*(.��� *���1 (* )(+,#'!�

� ��'�#'! �))*(.�%� �"� ��,�" /#%% '(, )(+,�

� ,"� +1+,�& �('+,�',+ �( '(, +)��# 1 &�'�!�* �))*(.�%�

,"� +1+,�& �-,(&�,#��%%1 �))*(.�+ ��,�"�+ ,"�, �*� '(, #'

�**(*�

��,�" �1)� �(�� ,"�, #'�#��,�+ ,"� +1+,�& �'� ,1)� ( �',*#�+ (* �

��,�"� �"#+ #+ � -+�* �� #'�� �(�� �+1+,�& ��� ,1)� ����

Page 60: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–34 A8.1 (8/97)

����� ���������

�!#'& �"&�� �! ��&�� �����$ �"$ %� &��% �% &�� &"&�� � "'!& &��& +"'

�*#��& &" �!&�$ �"$ &�� ��&��� ���% � "'!& '%& ��

�!&�$�� )�&�"'& ���� ��%� "$ �"'$!�� �!&$��% �! &��

��!�$�� �����$� &��% � "'!& �% &�� &"&�� "� &�� ����&%� �!

"&��$ %+%&� %� �& �% &�� &"&�� � "'!& "� ��� �"�' �!&% �!

&�� ��&��� ��� %+%&� ���#% &$��� "� &�� � "'!& +"'

�!&�$ �!� ��%#��+% &�� �����$�!��� �� �!+� )��! +"' ��!�%�

&�� ��&��� ���! +"' $�(��) ��&���% "� &$�!%��&�"!%� &��% �%

&�� �����$�!�� ��&)��! &�� �!#'& &"&�� �!� )��& +"'

��&'���+ �!&�$��� �*� #��

�!#'& �"&�� � �����

�"&�� �!&�$�� � �����

�"&�� �� ��!�!� � ��

�� +"' �$� '%�!� ��&�� �"!&$"� �'& +"' ��� !"& �!&�$ �!

�!#'& &"&��� &��% � "'!& �##��$% �% � !���&�(� !' ��$

)��! +"' $�(��) ��&���%�

���� ��#�!��!� "! �") +"'$ %+%&� '%�% ��&�� $�(��)�

&��% ����� ���& !"& �##�+ &" ��&���% �$��&�� �+ +"'$

#�$&��'��$ %+%&� �

Posting the Journal Entries

From Advanced Stock Valuation (G39), choose Special Updates/Inquiries

From Adv. Stock Valuation Special Updates/Inquiries (G3921), choose PostAdjustments to G/L

�&�$ +"' �##$"(� &�� ��!�$�� �����$ '#��&�%� +"' ��! #"%& &�� &" &�� ��!�$��

�����$� ���% �" #��&�% &�� (��'�&�"! #$"��%% �!� #"%&% &�� ��&'�� %&"�� (��'� �"$

&�� #�$�"� �!��

Processing Options for Posting Adjustments to General Ledger

BATCH SELECTION:1. Enter Batch Number ____________ or Batch Date ____________ or Batch User ID ____________

PRINT SELECTION:2. Identify how to print amount fields on Post Journal: ’1’ = to Millions (w/ commas) ____________ ’2’ = to Billions (w/o commas) Blank (Default) = No Journal Printed.

3. Identify which account number to print on report: ’1’ = Account Number ____________ ’2’ = Short Account ID ’3’ = Unstructured Account

Page 61: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Determine the Value of Stock

A8.1 (8/97) 2–35

’4’ = (Default) Number Entered During Input

FIXED ASSETS:4. Enter a ’1’ to post F/A entries ____________ to Fixed Assets. NOTE: DREAM Writer version ZJDE0001 of Post G/L Entries to Assets(P12800) is executed when this option is selected. All transactions selected from that DREAM Writer will be posted rather than just the current entries being posted to G/L.5. Enter a ’Y’ if you wish to explode ____________ parent item time down to the assembly component level. Component billing rates will be used. (This applies to batch type ’T’ only.)

CASH BASIS ACCOUNTING:6. Enter a ’1’ to create and post Cash ____________ Basis accounting entries. (Applies to batch type G, K, M, W, & R only.)

7. Enter units ledger type for Cash ____________ Basis Accounting entries. (Default of blank will use “ZU” ledger type.)

ACCOUNTING FOR 52 PERIODS:8. Enter a ’1’ for 52 Period Post. ____________ NOTE: DREAM Writer data selection is used for 52 period posting ONLY. It is NOT used for the standard post to the F0902. Additionally, 52 period date patterns must be set up.

TAX FILE UPDATE:9. Identify when to update the Tax Work file (F0018): ’1’ = V.A.T. or Use Tax only ____________ ’2’ = for All Tax Amounts ’3’ = for All Tax Explanation Codes Blank (Default) = No Update to File. Note: When using Vertex Taxes the Vertex Tax Register file will be updated instead of the Tax Work file for methods ’1’, ’2’, and ’3’.

10. Adjust VAT Account for Cash Receipt Adjustments and Write Offs. Tax explanation must be a ’V’. ’1’ = update VAT amount only ____________ ’2’ = update VAT amount, extended price and taxable amount

11. Adjust VAT Account for Discount Taken. The Tax Rules file must be set to Calculate Tax on Gross Amount, including Discount and Calculate Discount on Gross Amount, including Tax. Tax explanation must be a ’V’. ’1’ = update VAT amount only ____________ ’2’ = update VAT amount, extended price and taxable amount

Page 62: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–36 A8.1 (8/97)

PROPERTY MANAGEMENT:12. Enter DREAM Writer version of ____________ Property Management G/L Transaction Creation to be executed. Default is version ZJDE0001. (This applies to batch types ’2’ and ’/’.)

UPDATE OPTION:13. Enter ’1’ to update short ID number, ____________ company, fiscal year/period number, century, and fiscal quarter in unposted transaction records selected for posting. (May be required for custom input programs.)

REPORT FORMAT:14. Enter a ’1’ to print the Posting ____________ Journal in a 198 character format. The default of blank will print the format with 132 characters.

DETAILED CURRENCY RESTATEMENT:15. Enter a ’1’ to create currency ____________ restatement entries. This creates records in the XA, YA, and/or ZA ledgers depending on the version you are running.

16. Enter the version of the Detailed ____________ Currency Restatement (P11411) to execute. Default of blank will execute ZJDE0001.

RECONCILIATION FILE PROCESSING17. Enter a ’1’ to update the ____________ Cross-Environment Reconciliation file. Blank will not update the reconciliation file.

Note: The Cross-Environment Reconciliation file can also be updated through the stand-alone Cross-Environment File Creation program.

BATCH TYPE SELECTION: ____________ NOTE: This option should NOT be changed by User.

Page 63: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Setup

Page 64: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

2–38 A8.1 (8/97)

Page 65: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 3–1

Advanced Stock Valuation Setup

Objectives

� � � �!��$� $�� #�$%! $�#�# $��$ ������ � ' ) %" � �!��) &��%�$�# #$ ��

About Advanced Stock Valuation Setup

�� "� ) % ��� %#� $�� ��&����� $ �� ���%�$� � #)#$��� ) % �%#$ � �!��$�

��"$��� $�#�# $ ������ ��� "��$� � $��$ $�� #)#$�� %#�# �%"��� !" ��##���� � %

��� �%#$ ��*� �%�� � $��# ��� "��$� � $ ���$ ) %" � �!��)�# �%#���## ����#�

� #�$ %! $�� ��&����� $ �� ���%�$� � #)#$��� � �!��$� $�� � �� '��� $�#�#�

� �$ %! %#�" ������� � �� ���� ��#$#

� ������ &��%�$� � ��$� �#

� � "� '�$� ! �# ��� �$��#

� �$ %! �%$ ��$�� ��� %�$��� ��#$"%�$� �# ����#�

� �$ %! � �!��) #����$� �

What Are the System Setup Requirements?

��� ���� ������ �%#$ ��*�� � ��#� #%�� �# � �%���$# $)!�# ���

! �#� $��$ �"� �!!" !"��$� � " ) %" �%#���## ����#�

�� ������ ����� ������ $�� �$$"��%$�# � " ��� � $�� &��%�$� � ��$� �# ) %

'��$ $ %#� $ &��%� ) %" #$ ���

��� � �� ���� ����$��) ��� � $�� �$��# �## ���$�� '�$� �� �$�� ! � ���

�##��� $�� &��%�$� � ��$� �# ) % '��� %#� � " ���� �$��

��� ! ��

������� � ����� ���� ) % �($"��$ $�� &��%�$� � �) � �!��)� ) % �%#$ #�$

%! $�� � �!��) $ %#��

Page 66: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–2 A8.1 (8/97)

� ������ ��� �����

���� �����

����� �� ����� �� �� ���� � �������� ��� ��������

�� �� ����� ������� ���� ���� ��������

Page 67: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 3–3

Set Up User Defined Code Lists

�+ � ".. �"*"-�( �."- �"#&*"! �+!".� "*/"- ��� +* �*3 )"*0 ."(" /&+* +-

+))�*! (&*"�

Setting Up User Defined Codes for Advanced Stock Valuation

�+0 �* !"#&*" )+./ ./�*!�-! &*#+-)�/&+* &* 0."- !"#&*"! +!" ����� /��(".�

�"*"-�((3� 3+0 !"#&*" /%"." +!". #+- 3+0- �0.&*".. ,0-,+.".� ��*3 +# /%"."

+!". �-" ."/ 0, �3 ���� !2�-!. �*! �-" &* (0!"! 2%"* 3+0 &*./�(( 3+0-

.3./")� �%"* � ��� &. -"#"--"! /+ �. %�-! +!"!� 3+0 .%+0(! *+/ %�*$" &/�

�-+$-�))&*$ %�. �""* !"#&*"! /+ 2+-' 2&/% %�-!5 +!"! ���.� �# 3+0 %�*$"

/%" ���� /%" ,-+$-�))&*$ 2&(( *+/ 2+-' +--" /(3�

� % .3./") %�. &/. +2* ��� /3,".� !1�* "! �/+ ' ��(0�/&+* &. .3./") �� �/

�(.+ &*/"$-�/". 2&/% +/%"- .3./").� .0 % �. /%" �*1"*/+-3 ��*�$")"*/ .3./")�

���. �-" -"#"-"* "! �3 /%" .3./") *0)�"- �*! /3,"� �%"-"#+-"� .3./") ��/3,"

�� &*!& �/". /%�/ �� ��0/�+0*! �+ 0)"*/.� &. � ��� /3," #+- /%" !1�* "!

�/+ ' ��(0�/&+* .3./")� �%" #+((+2&*$ /��(" (&./. /%" ��� /3,". �..+ &�/"! 2&/%

./+ ' 1�(0�/&+*�

������ ������� �

������� ��������

����

�* (0!" �(( !+ 0)"*/ /3,". /%�/ 3+0 2&(( 0." #+- &* +)&*$

�4/+�� /-�*.� /&+*.�

������ ������� �

������� ��������

�����

�* (0!" �(( !+ 0)"*/ /3,". /%�/ 3+0 2&(( 0." #+- +0/$+&*$

�4#-+)�� /-�*.� /&+*.�

������ ������� �

�������� ����

��-!5 +!"! ���. /+ &* (0!" ����� ����� �"&$%/"!

1"-�$" �+./� �*! �",(� ")"*/��0--"*/ �+./�

������ ������� ��

���������� �� ������ ��

�������

��-!5 +!"! ���. /+ &* (0!" /%"." /2+ +,/&+*. #+-

!"#&*&*$ 1�(0�/&+* )"/%+!.�

Page 68: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–4 A8.1 (8/97)

������ ������� ��

��� �������� ���� �

�#�!)�� �!! %$$! �$��' (��( -$) +�!! )'� ($ �&$)% �(�"' �$&

*�!)�(�$# %)&%$'�'�

What You Should Know About

�������� ���� ��� �$�)"�#( (-%�' ��# �� �!�''����� �' �#�$"�#�� $)(�$�#��

$& �$(�� �$�)"�#( (-%�' �!�''����� �' �$(� �#����(� (��(

(��' (-%� $� �$�)"�#( ��# &�%&�'�#( � (&�#'��(�$# (��( �'

��(��& �&�#��#� '($� �#($ (�� �#*�#($&- $& (� �#� '($� $)(

$� �#*�#($&-� )! '($� "$*�"�#(' (��( )'� .�&$"� �#�

.($� (&�#'��(�$#' �&� �,�"%!�' $� (&�#'��(�$#' (��( )'� �

.�$(�� �$�)"�#( (-%��

���# -$) '�( )% (�� '($� *�!)�(�$# �$�)"�#( (-%�'� -$)

")'( �#(�& �#�$&"�(�$# �# (�� �%����! ��#�!�#� �$�� ���!�

�$& �!! �$�)"�#( (-%�' (��( -$) ��# )'� �$& �$(� .�&$"�

�#� .($� (&�#'��(�$#'� �$) ")'( �!'$ '�( )% (��'�

�$�)"�#(' �# �$(� (�� '-'(�" �(-%� �� �#� '-'(�"

�(-%� �� (��!�'�

� �-'(�" �(-%� �� ��)(�$�#� �$�)"�#('� /

�#(�& � "�#)' ��� ($ �#����(� .�&$"� (&�#'��(�$#'

(��( (� � %&$�)�( $)( $� -$)& �#*�#($&-�

�#(�& � "�#)' ��� �$& (�� '-'(�" �(-%� ��

�$�)"�#(' (��( �&� �!'$ �# (�� '-'(�" �(-%� ��

(��!�'�

� �-'(�" �(-%� �� ��#�$"�#� �$�)"�#('� /

�#(�& � %!)' ��� ($ �#����(� .($� (&�#'��(�$#' (��(

��� %&$�)�( �#($ -$)& �#*�#($&-�

�#(�& � %!)' ��� �$& (�� '-'(�" �(-%� ��

�$�)"�#( (-%�' (��( �&� �!'$ �# (�� '-'(�"

�(-%� �� (��!��

Page 69: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Set Up User Defined Code Lists

A8.1 (8/97) 3–5

� ��� ��� �����

�" ��"�%� �&�% ���"�� �#��&

�� �#!$ �'� '�� �# #*�"� ��� �&

� �,&'�! �#��

� �&�% ���"�� �#��&

� � �& �#% '�� &,&'�! �"� ',$� �$$��%�

�� ��)��* '�� �#��& � %���, &�' ($ '# �#"��%! '��' '��, !��' ,#(% �(&�"�&&

"���&�

�� �# ��� � "�* � � #% ���"�� �+�&'�"� �#��&� �#!$ �'� '�� �# #*�"�

��� �&

� �#��

� �&�%�$'�#"

�� ����&& '�� ��'�� �%���

� �#!$ �'� '�� �# #*�"� #$'�#"� ��� �&

� �$���� ��"� �"� �#��

� ��%� �#��� ���

Page 70: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–6 A8.1 (8/97)

����� ���������

�0*+�$ �&�� ,*�) ���!%�� �&�� ������ + �+ !��%+!�!�* � ���� �.�)�*

*0*+�$�

�*�) ���!%�� �&��* ���%+!�!�* + � +��#� + �+ �&%+�!%* ,*�) ���!%�� �&��*� � �

+��#� !* �#*& )���))�� +& �* � �&�� +0'��

�"!' �& �&�� �& ���!% + � !%�&)$�+!&% �!*'#�0�� &% + � �&)$ .!+ �

*'��!�!� ,*�) ���!%�� �&��� �%+�) + � �&�� !% + !* �!�#��

�&�� � !* �&#,$% �&%+�!%* � #!*+ &� -�#!� �&��* �&) � *'��!�!�

,*�) ���!%�� �&�� #!*+� � � %,$��) &� � �)��+�)* + �+ �

�&�� ��% �&%+�!% �''��)* !% + � �&#,$% +!+#��

��*�)!'+!&% ,*�) ���!%�� %�$� &) )�$�)"�

�'��!�# ��%�#!%� �&�� �&�� + �+ !%�!��+�* *'��!�# ')&��**!%� )�(,!)�$�%+* �&)

��)+�!% ,*�) ���!%�� �&�� -�#,�*� � � '�)+!�,#�) -�#,� 0&,

�%+�) !% + !* �!�#� !* ,%!(,� �&) ��� ,*�) ���!%�� �&��

)��&)� +0'��

� � *0*+�$ ,*�* + � *'��!�# �%�#!%� �&�� !% $�%0 .�0*�

�&) �/�$'#�� *'��!�# �%�#!%� �&��* ���!%�� �&) ��%�,���

�)���)�%�� *'��!�0 !� + � #�%�,��� !* �&,�#�2�0+� &) !� + �

#�%�,��� �&�* %&+ �-� ,''�)��*� � �)��+�)*�

�)&�)�$$!%� !* )�(,!)�� +& ��+!-�+� + !* �!�#��

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�� � 1�� !* !% + � *��&%� '&*!+!&%� + � *0*+�$ !��%+!�!�* + �+

,%!+ &� $��*,)� �* � '&+�%+ ,%!+ &� $��*,)��

��)� �&��� ��� 0�*�%& �#�� !%�!��+!%� . �+ �) � ,*�) ���!%�� �&�� !*

�)� �&��� &) %&+�

Page 71: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 3–7

Define Valuation Methods

Defining Valuation Methods

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Valuation MethodMaster

�"( (&' ����!� '�� !� � �!� �''%��('�& �"% ,"(% #%� �%, )��(�'�"! �'�"� �!�

���� "� ,"(% �(+����%, �'�"�&� �"( !��� '" �"!&���% ��� "� ,"(% �" #�!,�&

)��(�'�"! %�$(�%� �!'& #%�"% '" &�'(#� ���&� ����!�'�"!& '��� '�� &,&'� �"* '"

)��(� '�� &'"��� *��' '" �!��(�� �! '�� )��(�'�"!� �!� �"* '" ��&#��, �!� %�#"%'

'�� %�&(�'&�

��� �"��"*�!� ��&�%�#'�"!& #%")��� �! ")�%)��* "� '�� &'"�� )��(�'�"! �'�"�&

�)������� *�'� ���� ��*�%�& &,&'� &� �##�!��+ � �"!'��!& �+� #��& *�'� &� #��

��'� ���(&'%�'�!� �"* '�� ��)�!��� �'"�� ���(�'�"! &,&'� ����(��'�& '�� &'"��

)��(� (&�!� ��� ��� �!� �����'�� �)�%��� �"&' �'�"�&�

����� �������� ��� ���& �'�"� �&&( �& '��' '�� ��%&' �!)�!'"%, �'� &

#(%���&�� "% �!(���'(%�� �%� '�� ��%&' �'� & &"��� ��'�

��� '�� �"&' "� '�� "&' %���!'�, ��$(�%�� �'� & �%� '��

�"&'& �&&"���'�� *�'� '�� �!��!� ����!���

��� ������ ��� ���& �'�"� �&&( �& '��' '�� ��&' �!)�!'"%, �'� &

#(%���&�� "% �!(���'(%�� �%� '�� ��%&' �'� & &"��� ���

"&' %���!' �!)�!'"%, �"&'& �%� �&&��!�� '" '�� �(%%�!'

#�%�"��& �"&' "� �""�& &"��� ���)�!� '�� "���&' �"&'& �! '��

����!�� &���' ���"(!'�

�� ���"(!'�!� %�$(�%�& �! (!��%&'�!��!� "� �!)�!'"%,

��,�%& �!� �!)�!'"%, ��$(���'�"!� �����)�!� "% �!�%��&�!�

�!)�!'"%, �%" "!� #�%�"� �!� '" '�� !�+' %�&(�'& �! �

!�* �� ��,�%� �� � !�' ���%��&� �! �!)�!'"%, "��(%& �%"

"!� #�%�"� �!� '" '�� !�+'� !" !�* ��,�% �& ������

"*�)�%� '�� #%�"% #�%�"��& ��,�% �& ��$(���'�� "% %��(���

�, '�� ���%��&� � "(!'�

�� ���� ���� � ���� ���& �'�"� ����(��'�& '�� �!)�!'"%, "! � *����'��

�)�%��� "� ��� '�� #(%���&�&�

Page 72: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–8 A8.1 (8/97)

�� ������������

����

���& �'�"� %�����'& '�� �(%%�!' )��(� "� �!)�!'"%, �"% �

��)�! #�%�"�� �! �����'� �' �& '�� �"&' "� %�#����!� '��

�!)�!'"%, �"% � &#������ #�%�"�� �"( ��! &#����, '�� �"&'

'��' *��� �� (&�� �(%�!� '�� )��(�'�"!� �!&'��� "� (&�!� �

����(��'�� �"&'�

�' �& !"' (!(&(�� �"% � �" #�!, '" !��� "%� '��! "!� �'�"� �"% )��(�'�!�

&'"��� "% �+� #��� �"��� �")�%! �!'& ���' %�$(�%� � �����%�!' �'�"� �"%

��!�!���� %�#"%'�!� '��! '�� �'�"� '��' ,"( (&� *�'��! '�� �" #�!,� ��+�&

���' %�$(�%� � �����%�!' �'�"� '��! (&�� �"% #%"��'�����', %�#"%'& *�'��! �

�" #�!,�

��'� '�� ��� �*�%�& ��)�!��� �'"�� ���(�'�"! &,&'� � ,"( ��! ��""&� "!�

#%� �%, �'�"� "� &'"�� )��(�'�"! #�% �" #�!, '" (#��'� '�� ��!�%�� �����% �"%

&'�!��%��-�� ���"(!'�!� �!� %�#"%'�!�� �"*�)�%� ,"( ��! ��&" �&&��! �(+����%,

�'�"�& '" (&� �"% �" #�%�&"! "% "'��% %�#"%'�!� #(%#"&�&�

�� ��� �� ������ ������

�! ���(�'�"! ��'�"� ��&'�%

�� �" #��'� '�� �"��"*�!� �����&�

� ���(�'�"! ��'�"�

� ��&�%�#'�"!

� ���(�'�"! �,#�

Page 73: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Define Valuation Methods

A8.1 (8/97) 3–9

� �%/$%* �-�*�$ +- �+),�*4

� �*�(0 ! ��+))+ �/%+*.

� �*�(0 ! �*5/-�*.%/

� �* 4+0 �-! 0.%*# -!�!%,/. -+0/%*#� �+),(!/! /$! "+((+2%*# "%!( �

� �*�(0 ! �+/ %* �/+�'

� �" /$! 1�(0�/%+* )!/$+ %. ����� �+),(!/! /$! "+((+2%*# "%!( �

� ���� &0./)!*/

����� ���������

��(0�/%+* �!/$+ /2+��$�-��/!- ���-!1%�/%+* "+- /$! )!/$+ . /$�/ /$!

.4./!) 0.!. /+ !/!-)%*! /$! 1�(0! +" 4+0- �+),�*4�.

./+�' "+- -!,+-/%*# �* "%*�*�%�( ,0-,+.!.� �3�),(!.

%*�(0 !� �� ������� � ����� �!/�%( �4 �-�*�$�� �* ��

�������

�$!* 4+0 -0* /$! �/+�' ��(0�/%+* �3/-��/%+* ,-+#-�)� /$!

.4./!) 0, �/!. /$! �/+�' ��(0�/%+* �!/�%( /��(!. "+- /$!

�..%#*! 1�(0�/%+* )!/$+ .�

�!.�-%,/%+* �-%!" !.�-%,/%+* +" �* %/!)� � -!)�-'� +- �*

!3,(�*�/%+*�

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�+- 1�*�! �/+�' ��(0�/%+*

�$! 1�(0�/%+* )!/$+ "+- /$! �+ ! %* /$! ��(0�/%+*

�!/$+ "%!( � �3�),(!. %*�(0 ! ����� ���� �!/�%( �4

�-�*�$� �* �����

��(0�/%+* �4,! $�- ��+ ! 0.!- !"%*! �+ ! �.4./!) ��/4,! � �

%* %��/%*# /$! /4,! +" 1�(0�/%+* )!/$+ /+ 0.! %* ./+�'

1�(0�/%+*� ��(% 1�(0!. �-!�

���� ��(0�/%+*

���� ��(0�/%+*

�!%#$/! 1!-�#! ��(0�/%+*

�!,(��!)!*/��0--!*/ �+./

Page 74: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–10 A8.1 (8/97)

����� ���������

�.''�+1�� -�$& ��1 + �1

� +$)�

� �)� -#�- $(�$��- , 0# -# + -# &�1 +, �+ �+ �- � $(

� -�$& )+ ,.''�+1 ')� � ��&$� �)� , �+

� � -�$& ')� � 0#$�# �+ �- , )( &�1 + * +

-+�(,��-$)(

� �.''�+1 ')� � 0#$�# �+ �- , )( &�1 + * +

�+�(�#� $- ' )+ *))&� /�&.�-$)( ' -#)�� �(�

* +$)� $! 1). , - -# �&&)��-$)( �$-#$(

�+�(�#��)'*�(1 !$ &� -) � ��+�(�#�

�)'*�(1� $- ' )+ *))&� /�&.�-$)( ' -#)�� �(�

* +$)� $! 1). , - -# �&&)��-$)( �$-#$(

�+�(�#��)'*�(1 !$ &� -) � ��)'*�(1�

�! 1). , & �- �� -# ,1,- '�, *+)� ,,$(" -$' � * (�, )(

-# ,$2 )! -# �- ' �)��-$)( -��& ������

�- -# (� )! -# 1 �+� -# ,1,- ' +)&&, �&& � -�$& &�1 +, �(�

* +$)� ,.''�+1 &�1 +, $(-) )( &�1 +�

�&&)��-$)( �1

�+�(�#��)'*�(1

� �)� -#�- $� (-$!$ , #)0 -# ,1,- ' �&&)��- , -#

#$,-)+$��& &�1 +, �.$&- �1 -# /�&.�-$)( ' -#)�� ��&$�

/�&. , �+

�$-#$( �)'*�(1� �# ,1,- ' �+ �- , )( + �)+�

* + �)'*�(1� $- ' )+ *))&� /�&.�-$)( ' -#)��

�(� * +$)�� ���$-$)(�&&1� $- �+ �- , + �)+�, �1

�+�(�# -#�- �+ $(!)+'�-$)(�& )(&1 �(� �+ ()-

*),- � -) -# " ( +�& & �" +�

� �$-#$( �+�(�#� �# * +$)� � -�$& �)(-�$(, )(

+ �)+� * + �+�(�#� $- ' )+ *))&� /�&.�-$)(

' -#)�� �(� * +$)��

�- -# (� )! -# 1 �+� -# ,1,- ' +)&&, �&& � -�$& &�1 +, �(�

* +$)� ,.''�+1 &�1 +, $(-) )( &�1 +�

�(�&.� ���)'')��-$)(, � �)� -#�- $(�$��- , $! 1). 0�(- ���)'')��-$)(,

$(�&.� � $( -#$, /�&.�-$)( ' -#)�� ���)'')��-$)(, �+

-# ( - /�&. )! &)�( �(� �)++)0 -+�(,��-$)(, � -0 (

1).+ �)'*�(1 �(� �.,$( ,, *�+-( +,� ��&$� /�&. , �+

� )+

� ,� $(�&.� ���)'')��-$)(, �� !�.&-��

� )+

�)� �) ()- $(�&.� ���)'')��-$)(,�

�(�&.� �(�-+�(,$- � �)� -#�- $(�$��- , $! -# ,1,- ' ,#).&� $(�&.�

$(�-+�(,$- ,-)�% $( -# /�&.�-$)(� ��&$� /�&. , �+

� )+

� ,� $(�&.� ,-)�% �.++ (-&1 $( -+�(,$- -) �

�.,-)' + $( -# ��&�.&�-$)( )! ,-)�% /�&. �

� )+

�)� �) ()- $(�&.� ,-)�% -#�- $, $( -+�(,$- $( -#

��&�.&�-$)( )! ,-)�% /�&. �

Page 75: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Define Valuation Methods

A8.1 (8/97) 3–11

����� ���������

���� �",*+%�&+ ���� ��",*+%�&+ )�%'-�* + � �����+ '� �&/ ���,%,$�+!'&

') ��($�+!'& �+ + � �&� '� � )�(')+!&� (�)!'�� �+ * ',$� &'+

�� �(($!�� �') + � �$'*!&� (�)!'� '� � �!*��$ /��)� �',

* ',$� )��')� + � ���� ��",*+%�&+ ���!&*+ + � !&�'%�

*+�+�%�&+ �&� ��$�&�� * ��+ ���',&+*�

� � */*+�% ,*�* + � �'$$'.!&� �')%,$� +' ��+�)%!&� + �

���� ��",*+%�&+�

� -�)��� �'*+ '� + � ���,%,$�+!'&��($�+!'& �

�,))�&+ (�)!'��* �-�)��� �'*+� �

���,%,$�+!'&��($�+!'&

�� + !* -�$,�+!'& %�+ '� !* � ���� %�+ '� +/(� �&� *�+ ,(

�* � �'%(�&/�.!�� %�+ '�� /', %!� + .�&+ + � */*+�%

+' ��$�,$�+� � ���� ��",*+%�&+� ��$!� -�$,�* �)��

� ') �

��*� + !* !* � �'%(�&/�.!�� ���� -�$,�+!'&

%�+ '�� �&�$,�� + � ���� ��",*+%�&+

��$�,$�+!'&� � !* !* + � ����,$+�

� ')

�'� + !* ���� %�+ '� !* �!+ �) $�/�)�� .!+ !& �

�)�&� ($�&+ ') !* &'+ �'%(�&/ .!��� �' &'+

!&�$,�� + � ���� ��",*+%�&+�

�&�',&� �&+)�&*!+ �&+�) � � !� /', .!* +' !&�$,�� ()'�,�+* + �+ �)�

�,))�&+$/ !& )',+� +' /',) !&-�&+')/ �,+ �-� &'+ �))!-��

/�+ !& + � ��$�,$�+!'& '� *+'�# -�$,��

�&+�) � � !� /', .!* &'+ +' !&�$,�� ()'�,�+* !& )',+��

�&�$,�� �'+ !& �+'�# �&+�) � � !� /', .!* +' !&�$,�� ()'�,�+* + �+ �)�

�,))�&+$/ !& )',+� +' /',) !&-�&+')/ �,+ �-� &'+ �))!-��

/�+ !& + � ��$�,$�+!'& '� *+'�# -�$,��

�&+�) � � !� /', .!* &'+ +' !&�$,�� ()'�,�+* !& )',+��

Processing Options for Valuation Method Master

DEFAULT VALUES :

1. Enter Version for Item/Pool Valuation Maintenance. ____________

Page 76: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–12 A8.1 (8/97)

Page 77: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 3–13

Work with Pools and Items

About Pools and Items

��� �#���� ��� ���� �� ��� !�� � �� ����� �� ��� ���� ��!�� �� ��� ���� ��!���

� #� "��� �� !�� � ����� �� ��� ���� ��!��� ��� �#���� ���� ����� ��� ���� ���

!�� � �� ���� �����

�� !�� � ����� �� ��� ���� ��!��� ��� � ����� �� ������� ���� ��� ��� ������!��#

������� � ������ �������

� � #� ������ ��� ������ !�� ����� ������ �� �� � � ����# ��#��� ���

�#���� ��� ����# � ������ � ������ ����� �� ��� ����� �� ��� ���� ��� �

�������

� � #� ������ ��� ������ !�� ����� ������ �� ���!��� �������� ��#���� ���

�#���� ��� ���� � ������ �� � ��#�� �� ��������� ��� ������ !�� ��

� ��� !�� � ���� �� #� � ����� �� ��� ���� ��!�� ��� ���� �� ������ ��� ������#

������ �� !�� ����� ���� ������ ��� �� ����� ��� ������� ������� � �� �� ���

���� ��� ��� ����� ��� ����� "����� � ������#�

������� ��� �����"��� ������

� ������ �����

� ��!��" �����

� ������ !�� ����� �������

� ������ ��� ����

Assigning Pools

������� ���� ���� ���# ��� ����� ���� #� "��� �� !�� � �� ��� ���� ��!��� � #�

"��� � !�� ����� ��� �� ���� ���# �� ��� ����!�� �� ���� ��!��� �� ��� ������ �

���� �� ���� �����

������� ��� �����"��� ������

� ������ ���� �� ����� ��� ��" �����

Page 78: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–14 A8.1 (8/97)

� ������ ����������� ����� ��� �$�� ��� � ���

Before You Begin

� � !� ���� ������ ����� ��� ������ �� ������� � ��� ������� ����

�������

� � !� �� � �� �� ������ � ��� � �� �!���� � �� �� !�� �� �������� ����

����� ����������� �� �� �������� ��������� ������

What You Should Know About

��� ����� ��! ����� �� � ��� � �� ��� �� � �� ��� � ��"��� �! %�!

�� !� ��� � � �� �������� ��"��� ��� �%� �� ���� ����

��"�� ��% ��� ���� �������� � �� �� �� �� � �� ��

��� �� �� �!����� ���������� �� ��� �� �� � �� ��� ��

� ��� "��!� ����

�� �������� ���� ����� ������ ��� ���� �� �� ��������

��������� ������

Assigning Default Pools for New Items

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Item Master ClassCodes

��� %�! ���� �� !� � ��# � ��� %�! �!� ������ � ���� ���� �� %�! #�� ��

� �� ����!��� �� � ���� ��� � ��� "��!� ��� �!������� ��� �%� �� �! ��� �����%

����!��� �� ����!� ���� %�! �� �� ���� � �� ����������� ��"���

Page 79: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Work with Pools and Items

A8.1 (8/97) 3–15

�� ������ ������ ��� ��� ��� ����

�� �!�� � !�� ��� ����

������!� !�� �����$��� ����� �

� ����"�! "����

� �!�� ���� ����

Assigning Branch/Plant Pools for Existing Items

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Branch/Plant ClassCodes

�� %�" ��� � ������ ���� ���� !� �!�� %�" �! "� ���#��" �%� %�" �" ! ��!��

!�� ���� ���� �! !�� �����������! ��#�� ��� ���� �!�� %�" $��! !� ����"�� �� �

����� ��� ��#����� !��� ���"�!��� % !�� " � ���% !�� �������!���

�� ����!�� �! !�� �����������! ��#��� � �! � ��! ���� ��% !� ������ !��

�������!��� �� !�� �!�� � !�� ��� ���� ���� �� %�" ���#��" �% �! "� !��

�!���

Page 80: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–16 A8.1 (8/97)

�� ������ ����� ������ ����� ��� ������� ����

�$ (�$����"�$* �"�)) �%��)

�%#&"�*� *�� �%""%- $� � �"�)�

� (�$����"�$*

� �*�# �+#��(

� �*�# �%%" �%��

��� �����������

�*�# �%%" �%�� �%( ��,�$��� �*%�! ��"+�* %$

��� *�# &%%" �(%+&) )�,�(�" *�#) *��* �%$*� $ *�� )�#�

(�'+ (�#�$*) �%( *�� ��,�$��� �*%�! ��"+�* %$ )/)*�#�

��"+�* %$ #�*�%�) �(� )�* +& �/ *�# %( &%%")� ��� *�#)

�)) �$�� *% *�� &%%" +)� *�� &%%"�) ��) �$�*�� ,�"+�* %$

#�*�%�) �%( �.*(��* $� �$� ,�"+�* $� *�� $,�$*%(/ ,�"+��

�$*�( � ,�" � +)�( ��� $�� �%�� �)/)*�# ��*/&� �� � /%+

-�$* *� ) *�# *% �� ,�"+�� - *� $ � &%%" (�*��( *��$ �) �$

$� , �+�" *�#�

Page 81: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Work with Pools and Items

A8.1 (8/97) 3–17

Reviewing Pools

From Advanced Stock Valuation (G39), choose Daily Operations

From Advanced Stock Valuation Daily Operations (G391), choose Item PoolInquiry

��� ��� ����� � ���� �� ����� ���� ��� �������� �� � ����� ��� �� ������ ���

"�� ��� �� �����" ���� ��� ����� ��� ��������" �������� �� � ���� �� �� �������

��� ���� ���� "�� �������" ����� ��� ������ �!���������

�� ����� ����

�� ���� ��� ������"

�������� ��� ����� ��� �������

� ���� ���

� �����������

Assigning Valuation Methods

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Item/Pool ValuationMaintenance

Page 82: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–18 A8.1 (8/97)

��$ �$"# �""��� � %��$�#��� ��#��� #� ���� �#�� ��� ��� #��# (�$ &��#

%��$�#��� ��� "("#�� $"�" #��" ����!��#��� #� ����$��#� #�� %��$� �� (�$! "#���� �

(�$ &��# #� $ ��#� #�� ����!�� �����!� (�$ �$"# �""��� ���( ��� ��#��� �" #��

�� $ ��#� ��! ��� �#��" ��� ���"� ��� %��$�#��� ��#��� (�$ $"� #� $ ��#� #��

����!�� �����! �" ��#�� ������ #�� !���!( ��#����

��$ ��� �""��� ��( �$���! �� �$'����!( ��#���"� ��� "("#�� $"�" #�� �$'����!(

��#���" #� #!��� #�� %��$� �� "#��� ��! ��� �!�"�� �! !� �!#��� $! �"�"� �$#

���" ��# �"# #�� �$'����!( !�"$�#" #� #�� ����!�� �����!�

���� (�$ ��� �� �#�� �! ��� &�#� #������� ���$�#��� ����#������� #��

"("#�� �����" #� ��"$!� #��# �# ���"��# (�# �'�"# �� #��" #����� ��� "("#�� ���"

��# ����& (�$ #� ���� �$ ����#� ��#!��" ��! #�� "��� �#�� �! ����

� (�$ �!� $"��� �$�� �$!!���(� (�$ ��� " ����( ��! ���� %��$�#��� ��#��� &�#���

� ��� ��( ��� �#��� ���� &��#��! #� ������ �$�� �$!!���(�

Before You Begin

� ������ #�� %��$�#��� ��#���"� �� ������� ���"�!��� �!��� ��������

� ��! �$�� �$!!���(� "�# $ �$�#�)�$!!���(� �� ��!!��� �� "�!�$"�����# ��

#�� ������� ����"�!��� � �"����

See Also

� ���"! "�� "�����#

� ���"! "�!�$"�����# �� #�� ������� ����"�!��� � �"���

Page 83: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Work with Pools and Items

A8.1 (8/97) 3–19

�� � ��� �������� �����

�" �'�!��## �� (�'�#" ���"'�"�"��

�� �#!$ �'� '�� �# #*�"� ��� ��

� �#!$�",

�� �� ,#( *�"' '�� )� (�'�#" '# ($��'� '�� ��"�%� ����%� �#!$ �'� '��

�# #*�"� ��� ��

� �� �$��'� ��'�#�

�� �#!$ �'� #"� #� '�� �# #*�"� ��� �&�

� �'�! �##

� �'�! �(!��%

��� &,&'�! *� "#' ����$' �" �'�! "(!��% '��' �& � %���, �"� (��� �" �

$## �

�� �� ,#( �"'�%�� �" �'�! $## �"&'��� #� �" �'�! "(!��%� �#!$ �'� '��

�# #*�"� ��� �&�

� �"�' #� ���&(%�

� �� � �&& �#��

� �" � &�$�%�'� �"� �#% ����� �"'�% '�� $%�!�%, �"� � �(+� ��%, )� (�'�#"

!�'�#�& ,#( *�"' '# (&� �#% '��& �'�! #% $## �" '�� �# #*�"� ��� ��

� �� (�'�#" ��'�#�

� �� ,#( �%� (&�"� �(� �(%%�"�,� �#!$ �'� '�� �# #*�"� ��� ��

Page 84: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–20 A8.1 (8/97)

� �*�" �*''�$�.

����� ���������

��� �&��)� �)� ),%����'��)�' ���'�+ �) %$ �%' )�� #�)�%�( )��) )��

(.()�# *(�( )% ��)�'# $� )�� +�"*� %� .%*' �%#&�$.�(

()%�! �%' '�&%') $� �$� � $�$� �" &*'&%(�(� -�#&"�(

$�"*�� �� ������� � ����� ��)� " �. �'�$���� �$� ��

�������

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�%' �+�$��� �)%�! ��"*�) %$

�$ )�� ��� �&��)� ��)�%� � �"�� �$)�' )�� +�"*�) %$

#�)�%� *(�� )% *&��)� )�� ��$�'�" "����'� %�)�$ '���''��

)% �( )�� &' #�'. +�"*�) %$ #�)�%��

� () %$ � (�&�'�)� " $� *$��' )�� ��"*�) %$ ��)�%�

���� $� �"" +�"*�) %$ #�)�%�( .%* ,�$) )% *(� )% +�"*�

)� ( )�# %' &%%"� �%* #*() $�"*�� )�� ��� *&��)�

#�)�%� �$� �"" �*- " �'. #�)�%�( .%* ,�$) )% *(� $ )� (

" ()�

Page 85: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Work with Pools and Items

A8.1 (8/97) 3–21

����� ���������

��� �-"44 �0%& � 64&3 %&'*/&% $0%& 5)"5 *%&/5*'*&4 5)& ��� 0''4&5 50 64&

8)&/ 5)& 4:45&. *4 4&"3$)*/( '03 5)& "$$06/5 50 8)*$) *5

8*-- 1045 5)& 53"/4"$5*0/� �' :06 %0 /05 8"/5 50 41&$*': "

$-"44 $0%&� :06 $"/ &/5&3 ���� �'063 "45&3*4,4� */ 5)*4 '*&-%�

�)& 5"#-& 0' �650."5*$ �$$06/5*/( �/4536$5*0/4 ����4�

"--084 :06 50 13&%&'*/& $-"44&4 0' "650."5*$ 0''4&5

"$$06/54 '03 5)& �/7&/503:� �63$)"4&� "/% �"-&4 �3%&3

�"/"(&.&/5 4:45&.4� ��� $"5&(03*&4 .*()5 #& "44*(/&% "4

'0--084

�� �*3&$5 �)*1 �3%&34

��� �3"/4'&3 �3%&34

��� �50$, �"-&4

�)& 4:45&. $"/ (&/&3"5& "$$06/5*/( &/53*&4 #"4&% 610/ "

4*/(-& 53"/4"$5*0/� �4 "/ &9".1-&� " 4*/(-& 4"-& 0' " 450$,

*5&. $"/ 53*((&3 5)& (&/&3"5*0/ 0' "$$06/5*/( &/53*&4

4*.*-"3 50 5)&4&

�"-&4��50$, ��&#*5� 99999�99

��� �50$, �"-&4 ��3&%*5� 99999�99

�045*/( �"5&(03: ���

�50$, �/7&/503: ��&#*5� 99999�99

�50$, ���� ��3&%*5� 99999�99

�-5)06() 5)*4 '*&-% *4 '063 $)"3"$5&34� 5)& 4:45&. 64&4 0/-:

5)& -"45 580 $)"3"$5&34 0' 5)& �"5&(03: "/% 5)& -"45

$)"3"$5&3 0' 5)& �0$6.&/5 �:1& 50 '*/% 5)& ����

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�03 �%7"/$&% �50$, �"-6"5*0/

� $0%& 5)"5 5)& 4:45&. 64&4 50 1045 5)& 450$, 7"-6"5*0/

"%+645.&/54 50 5)& (&/&3"- -&%(&3 '03 "-- *5&.4 */ " 100-�

�"$) *5&. .*()5 )"7& " %*''&3&/5 ��� $-"44 $0%&� !06 .645

"44*(/ 0/& ��� $-"44 $0%& 50 5)& 100- '03 "$$63"5&

7"-6"5*0/ "/% 1045*/(�

�/*5 0' �&"463& � 64&3 %&'*/&% $0%& ����� 5)"5 */%*$"5&4 5)& 26"/5*5: */

8)*$) 50 &913&44 "/ */7&/503: *5&.� '03 &9".1-&� ��

�$"4&� 03 � �#09��

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�%7"/$&% �50$, �"-6"5*0/

�-- *5&.4 */ " 100- .*()5 /05 )"7& 5)& 4".& 45"/%"3% 6/*5

0' .&"463&� �)&3&'03&� :06 .645 41&$*': " 6/*5 0' .&"463&

'03 5)& 100-� �)& 4:45&. $0/7&354 "-- *5&.4 */ 5)& 100- 50

5)& 45"/%"3% 6/*5 0' .&"463& '03 7"-6"5*0/ 163104&4 0/-:�

Page 86: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–22 A8.1 (8/97)

���� ����� ���

��%-�,#(' ��,"(� � ,/(��"�*��,�* ���*�.#�,#(' (* ,"� &�,"(�+ ,"�, ,"�

+1+,�& -+�+ ,( ��,�*&#'� ,"� .�%-� ( 1(-* �(&)�'1�+

+,(�$ (* *�)(*,#'! �'� #'�'�#�% )-*)(+�+� �0�&)%�+

#'�%-�� �� ������� � ����� �,�#% �1 �*�'�"�� �'� ��

�������

�"�' 1(- *-' ,"� �,(�$ ��%-�,#(' �0,*��,#(' )*(!*�&� ,"�

+1+,�& -)��,�+ ,"� �,(�$ ��%-�,#(' �,�#% ,��%�+ (* ,"�

�++#!'�� .�%-�,#(' &�,"(�+�

������������ ������������ � � � � � � � � � � � � � � � � � � � � � � � � � �

��.�'��� �,(�$ ��%-�,#('

�',�* ,"� &�,"(� 1(- /�', ,( -+� ,( -)��,� ,"� !�'�*�%

%��!�* #' ,"� ��� �)��,� ��,"(� #�%�� �#+, (' � +�)�*�,�

%#'� �%% .�%-�,#(' &�,"(�+ 1(- /�', ,( -+� ,( .�%-� ,"#+

#,�& (* )((%� � 1(- (&#, ,"� &�,"(� 1(- %#+,�� #' ,"�

"����* �+ ,"� ��� �)��,� ��,"(�� ,"� +1+,�&

�-,(&�,#��%%1 ���+ #,� �(- &-+, %#+, �'1 �-0#%#�*1 &�,"(�+

1(- /�', #'�%-����

What You Should Know About

�� � � �� ����� �

������� �������

������

� 1(- �"�'!� (* ��%�,� � &�,"(� ,"�, �(',�#'+ .�%-�,#('

*��(*�+ (* �' #,�& (* )((%� ,"� +1+,�& �#+)%�1+ � /�*'#'!

&�++�!�� �"� +1+,�& �(�+ '(, )*("#�#, ,"� �"�'!� (*

��%�,#('�

Assigning Unit Cost

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Item/Pool CostMaintenance

�'+,��� ( -+#'! � ��%�-%�,�� �(+,� 1(- ��' +)��# 1 � �(+, (* ���" #,�& �'� )((%

,"�, 1(- /�', ,( .�%-�,� -+#'! ,"� *�)%���&�',��-**�', �(+, &�,"(�� �"� +1+,�&

-+�+ ,"#+ #' (*&�,#(' ,( ��%�-%�,� ,"� .�%-� ( 1(-* +,(�$�

Before You Begin

� � #'� ,"� .�%-�,#(' &�,"(�+� ��� ������� �������� ������� ��������

Page 87: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Work with Pools and Items

A8.1 (8/97) 3–23

�� � �� �� � �����

� %����!!� �!$% ��� %� � ��

�� �!�"��%� %�� �!��!(� � �����$

� �!�"� )

� ���&�%�! ��%�!�

�� �!�"��%� ! � !� %�� �!��!(� � �����$

� %�� �!!�

� %�� �&���#

�� ���"% %�� � %#��$�

��� "#!�#�� ��$"��)$ � ) "#�'�!&$ & �% �!$% � �!#��%�! �

�� �! ��� �� %�� � �!#��%�! � �!�"��%� %�� �!��!(� � �����$

� � �% �!$%

� ��#& ��%�

Page 88: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–24 A8.1 (8/97)

����� ���������

�1/2$0; � &1'( 6+$6 ,'(06,),(5 $ 52(&,),& 14*$0,<$6,10� )70'� (06,6;�

$0' 51 10� �+,5 &1'( /756 $.4($'; (:,56 ,0 6+( �1/2$0;

�1056$065 6$%.( ���� �6 /756 ,'(06,); $ 4(2146,0* (06,6;

6+$6 +$5 $ &1/2.(6( %$.$0&( 5+((6� �6 6+,5 .(8(.� ;17 &$0

+$8( ,06(4&1/2$0; 64$05$&6,105�

����� #17 &$0 75( &1/2$0; )14 '()$7.6 8$.7(5�

57&+ $5 '$6(5 $0' $761/$6,& $&&1706,0* ,05647&6,105

����5�� #17 &$0016 75( ,6 )14 64$05$&6,10 (064,(5�

$.7$6,10 �(6+1' � 691�&+$4$&6(4 $%%4(8,$6,10 )14 6+( /(6+1'5 6+$6 6+(

5;56(/ 75(5 61 '(6(4/,0( 6+( 8$.7( 1) ;174 &1/2$0;�5

561&- )14 4(2146,0* $0' ),0$0&,$. 274215(5� �:$/2.(5

,0&.7'(� �� ������� �� ����� �(6$,. %; �4$0&+�� $0' ��

�������

!+(0 ;17 470 6+( �61&- $.7$6,10 �:64$&6,10 241*4$/� 6+(

5;56(/ 72'$6(5 6+( �61&- $.7$6,10 �(6$,. 6$%.(5 )14 6+(

$55,*0(' 8$.7$6,10 /(6+1'5�

�6(/ �11. � 75(4 '(),0(' &1'( �5;56(/ �6;2( �� 6+$6 ,0',&$6(5 $

*4172 1) ,6(/5 6+$6 $4( (8$.7$6(' %; 6+( �'8$0&(' �61&-

$.7$6,10 5;56(/ 75,0* 6+( 5$/( 5(6 1) 8$.7$6,10 /(6+1'5�

#17 $55,*0 6+( ,6(/ 211. 61 6+( ,6(/ $0' 6+(0 5(6 72

8$.7$6,10 /(6+1'5 )14 6+( 211. 75,0* 6+( �11. $.7$6,10

�(6+1' �$,06(0$0&( 241*4$/�

14 �6(/ �7/%(4 �0 ,08(0614; ,6(/ 07/%(4� �+( 5;56(/ 2418,'(5 6+4((

5(2$4$6( ,6(/ 07/%(45 2.75 $0 (:6(05,8( &4155 4()(4(0&(

&$2$%,.,6; 61 $.6(40$6( ,6(/ 07/%(45 �5(( '$6$ ,6(/ "���

61 $&&1//1'$6( 57%56,676( ,6(/ 07/%(45� 4(2.$&(/(065�

%$4 &1'(5� &7561/(4 07/%(45� 5722.,(4 07/%(45� $0' 51

)146+� �+( ,6(/ 07/%(45 $4(�

� �6(/ �7/%(4 �5+146� � �0 (,*+6=',*,6�

&1/276(4=$55,*0(' ,6(/ 07/%(4�

�� �0' �6(/ �7/%(4 � �+( ��=',*,6� )4((=)14/� 75(4

'(),0(' $.2+$07/(4,& ,6(/ 07/%(4�

�� �4' �6(/ �7/%(4 � �016+(4 ��=',*,6� )4((=)14/�

75(4 '(),0(' $.2+$07/(4,& ,6(/ 07/%(4�

�0,6 �156 �+( $/1706 2(4 70,6 �6+( 616$. &156 ',8,'(' %; 6+( 70,6

37$06,6;��

�+47 �$6( �+( '$6( 10 9+,&+ 6+( ,6(/� 64$05$&6,10� 14 6$%.( %(&1/(5

,0$&6,8( 14 6+417*+ 9+,&+ ;17 9$06 64$05$&6,105 61

',52.$;� �+,5 ),(.' ,5 75(' *(0(4,&$..; 6+417*+176 6+(

5;56(/� �6 &17.' %( $ .($5( ())(&6,8( '$6(� $ 24,&( 14 &156

())(&6,8( '$6(� $ &744(0&; ())(&6,8( '$6(� $ 6$: 4$6( ())(&6,8(

'$6(� 14 9+$6(8(4 ,5 $224124,$6(�

Page 89: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 3–25

Set Up Automatic Accounting Instructions

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Automatic AccountingInstructions

Setting Up Automatic Accounting Instructions

�%$���$�� ����%�$��� ��#$"%�$���# ����� $��� $�� #)#$�� ��' $� �"��$� ����"��

�����" ��$"��# ��" "��"��# $��$ ����"�$� �%$���$�� ��%"��� ��$�"�#� ���# �"� $��

%#�"+������� �"���� ��$'��� "��"�� �%��$���#� )�%" ���"$ �� ����%�$#� ���

��������� "� �"$���� ���# ��"��$ $"��#��$���# $� $�� � "� "��$� ����"�� �����"

����%�$#�

��� #)#$�� ��"���) ��# ���# �� ����� ��% ���� $� ��#%"� $��$ $��#� ���# �"�

� "� "��$� ��" )�%" �%#���## ����#� ��% ��� "�&�#� �(�#$��� ���# ��� #�$ %

����$����� ���# �# ������ $� ���������$� �"�'$� ��� ������ �� )�%" �%#���##

�%��$���# ��� ��������� "� �"$���� �����' $�� #��� #�$% #$� # $� �"��$� � ��'

��� �" $� "�&�#� �� �(�#$��� ����

��" ��#$"��%$��� #)#$��#� )�% �%#$ �"��$� ���# ��" ���� %��!%� �������$��� ��

��� ��)� $"��#��$���� ���%���$ $) �� ��� ����"�� �����" ���## $��$ )�% '��� %#��

��� ��� ����$����# � # ������ ����"�� �����" ����%�$ ���#�#$��� �� � �%#���##

%��$� �� �����$� ��� � #%�#����")� ���� $�� #)#$�� "���##�# � $"��#��$���� �$

�"��$�# ����%�$��� ��$"��#�

���� #�$$��� % ���� ��� �$��� &�"��) $��$ $��"� �# � ����%�$ ��" ��� ��) ������

��" ���� ��� ��) "�!%�"��� # ������ ��#$"%�$���#� &�"��) $��$ $��"� �# � �%#���##

%��$ �" �����$ ����%�$� �� ���) ��� ����#� $�� ����%�$��� �� �"$���$ �#

"�# ��#���� ��" ��� #�$% ��� ����$�������

What You Should Know About

�������� � ��� ��

���

��% ��� �$$��� �( ����$�") ��##���# $� ��) ���� ���#�

$�� ���� �%��$��� ��� ��$�" )�%" ��##���� ���� )�%

�$$��� � ��##���� � *��� ���� ��##��� � ��"# ��($ $�

$�� ����

Page 90: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–26 A8.1 (8/97)

� �� �� �������� ������� � ������

�� ��������� ���������� ������������

�� ����� �� ����

�� � �� ��� ��� ���� ������ ��� �������

�� �� ����������� ��������� �������� �������� ��� �� ���� �� ���

�����!��� �������

Page 91: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Set Up Automatic Accounting Instructions

A8.1 (8/97) 3–27

� �'%(�&1

� '�-%�&, �1(�

� ��&�*�$ �����* �'+,!&� ��,��'*1

� �-+!&�++ �&!,

� ��"��, ��'-&,

� �-�+!�!�*1

����� ���������

'�-%�&, �1(� -+�* ���!&�� �'�� �+1+,�% ���,1(� �� , �, !��&,!�!�+

, � '*!�!& �&� (-*('+� '� , � ,*�&+��,!'&�

�� � ��/�*�+ *�+�*.�+ +�.�*�$ (*��!0�+ �'* �'�-%�&, ,1(�+�

+-� �+ .'-� �*+� !&.'!��+� *���!(,+� �&� ,!%�+ ��,+�

� � *�+�*.�� �'�-%�&, ,1(� (*��!0�+ �'* �'��+ �*�

� ��'-&,+ (�1��$� �'�-%�&,+

� ��'-&,+ *���!.��$� �'�-%�&,+

� ��1*'$$ �'�-%�&,+

� �&.�&,'*1 �'�-%�&,+

� �*��* (*'��++!&� �'�-%�&,+

� ��&�*�$ $����*�"'!&, !&,�*�+, �!$$!&� �'�-%�&,+

� � +1+,�% �*��,�+ '��+�,,!&� �&,*!�+ �+ �((*'(*!�,� �'*

, �+� �'�-%�&, ,1(�+ / �& 1'- ('+, ��,� �+�

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�& , � !&)-!*1 �!�$� �, , � ,'( '� , � �'*%� , � �+,�*!+# ���

!+ , � ����-$, �&� ��-+�+ , � +1+,�% ,' �!+($�1 �$$

�'�-%�&, ,1(�+�

Page 92: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–28 A8.1 (8/97)

����� ���������

�� � 53%2 $%&).%$ #/$% 4(!4 )$%.4)&)%3 4(% �� /&&3%4 4/ 53%

7(%. 4(% 3934%- )3 3%!2#().' &/2 4(% !##/5.4 4/ 7()#( )4

7),, 0/34 4(% 42!.3!#4)/.� �& 9/5 $/ ./4 7!.4 4/ 30%#)&9 !

#,!33 #/$%� 9/5 #!. %.4%2 ���� �&/52 !34%2)3+3� ). 4()3 &)%,$�

(% 4!",% /& �54/-!4)# �##/5.4).' �.3425#4)/.3 ����3�

!,,/73 9/5 4/ 02%$%&).% #,!33%3 /& !54/-!4)# /&&3%4

!##/5.43 &/2 4(% �.6%.4/29� �52#(!3%� !.$ �!,%3 �2$%2

�!.!'%-%.4 3934%-3� �� #!4%'/2)%3 -)'(4 "% !33)'.%$ !3

&/,,/73�

��� �)2%#4 �()0 �2$%23

��� 2!.3&%2 �2$%23

��� �4/#+ �!,%3

(% 3934%- #!. '%.%2!4% !##/5.4).' %.42)%3 "!3%$ 50/. !

3).',% 42!.3!#4)/.� �3 !. %8!-0,%� ! 3).',% 3!,% /& ! 34/#+

)4%- #!. 42)''%2 4(% '%.%2!4)/. /& !##/5.4).' %.42)%3

3)-),!2 4/ 4(%3%�

�!,%3��4/#+ ��%")4� 88888�88

�� �4/#+ �!,%3 ��2%$)4� 88888�88

�/34).' �!4%'/29� ���

�4/#+ �.6%.4/29 ��%")4� 88888�88

�4/#+ ���� ��2%$)4� 88888�88

�,4(/5'( 4()3 &)%,$ )3 &/52 #(!2!#4%23� 4(% 3934%- 53%3 /.,9

4(% ,!34 47/ #(!2!#4%23 /& 4(% �!4%'/29 !.$ 4(% ,!34

#(!2!#4%2 /& 4(% �/#5-%.4 90% 4/ &).$ 4(% ����

�"*%#4 �##/5.4 (% /"*%#4 !##/5.4 0/24)/. /& ! '%.%2!, ,%$'%2 !##/5.4�

(% 4%2- :/"*%#4 !##/5.4� 2%&%23 4/ 4(% "2%!+$/7. /& 4(%

�/34 �/$% �&/2 %8!-0,%� ,!"/2� -!4%2)!,3� !.$ %15)0-%.4�

).4/ 35"#!4%'/2)%3 �&/2 %8!-0,%� $)6)$).' ,!"/2 ).4/

2%'5,!2 4)-%� 02%-)5- 4)-%� !.$ "52$%.�� �& 9/5 !2% 53).'

! &,%8)",% #(!24 /& !##/5.43 !.$ 4(% /"*%#4 )3 3%4 4/ � $)')43�

���� �$7!2$3 2%#/--%.$3 4(!4 9/5 53% !,, � $)')43� �/2

%8!-0,%� %.4%2).' � � )3 ./4 4(% 3!-% !3 %.4%2).' � ��

"%#!53% 4(% 3934%- %.4%23 4(2%% ",!.+ 30!#%3 4/ &),, !

�;$)')4 /"*%#4�

�5" � 35"$)6)3)/. /& !. /"*%#4 !##/5.4� �5"3)$)!29 !##/5.43

).#,5$% -/2% $%4!),%$ 2%#/2$3 /& 4(% !##/5.4).' !#4)6)49

&/2 !. /"*%#4 !##/5.4�

�� ��������� ��� ����� � � � � � � � � � � � � � � � � � � � � � � � � � �

�& 9/5 ,%!6% 4()3 &)%,$ ",!.+� 4(% 3934%- 53%3 4(% 6!,5% 9/5

%.4%2%$ /. 4(% 7/2+ /2$%2 ). 4(% �/34 �/$% &)%,$�

Page 93: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 3–29

Set Up Company Selection

From Advanced Stock Valuation (G39), enter 29

From Advanced Stock Valuation Setup (G394), choose Period ExtractionCompany Selection

Setting Up Company Selection

�� &�" $��! !�� & !�� !� ����! �������!��� �& ������& �"���� !�� ������

�%!���!���� &�" �" ! �! "� ��� !�� �������� &�" $��! ����!���

See Also

� ������ �� ���� � �������� �

Data Selection Values

�� �&�� � �� !�� �� !�� ����"�� ����� ��� �����&�

�� �#� !�� �"� �� !� !�� ���"� ������

�� ��!�� ��� �� !�� �����$��� #��"� �

� ��� !� �%!���! ��� ��������

� ��� �"���� �� !�� ������& &�" $��! ����!�� �"���� !�� ������

�%!���!���

� ����"�

���� ������ $���� &�" ��� �� ! ��� !�� �������� &�" $��!

�%!���!���

Page 94: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–30 A8.1 (8/97)

Page 95: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced & Technical

Page 96: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

3–32 A8.1 (8/97)

Page 97: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 4–1

Technical Processes

Objectives

� �� ��� ����� �� ���� �������

About Technical Processes

�� ����� � ����� ������� ���� � ������� ���� ������� �� � ��� ��

���� �� ������� �� �� ���� ���� �� � ������ ���� ������ ����� � ��

���� ��

Page 98: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

4–2 A8.1 (8/97)

Page 99: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) 4–3

Purge Valuation Data

From Advanced Stock Valuation (G39), enter 27

From Advanced Stock Valuation Technical Operations (G393), chooseValuation File Purge

Purging Valuation Data

���$ ��)� ���%#�( %�(%"�)� %' -%* $��� #%'� � (! (&���� -%* ��$ '�#%+�

� "�( , )� )�� &*'�� &'%�'�#� ��� (-()�# &*'��( $�%'#�) %$ �'%# )�� �%""%, $�

� "�(�

� �%�*#�$) �*##�'- ������

� ��' %� �*##�'- �������

� �� ) %$�" �*�$) ) �( �������

�*'� $� ��$ ��*(� (�' %*( ��#��� )% -%*' (-()�# � �%$� $�%''��)"-� ��� (-()�#

��# $ ()'�)%' %' %&�'�) %$( &�'(%$$�" (�%*"� &�'�%'# )�� &'%���*'�� �%#&�$-

(�%*"� �*)�%' .� %$"- )�%(� �#&"%-��( ,�% *$��'()�$� )�� &*'� $� &'%��(( �$�

)( '�(*")( ����(( )% )�� &*'�� &'%�'�#�

Before You Begin

� ���! *& �"" � "�( -%* �'� &"�$$ $� )% &*'��� ���'� ( $% &'%�'�# )%

'�+�'(� � &*'��� �� �$ �''%' %��*'( �$� )�� (-()�# "%(�( ��)�� -%* ��$

'��%+�' ��)� %$"- �'%# )�� ���!*& � "�(�

� �$(*'� )��) $% *(�'( �'� ,%'! $� , )� )�� '��%'�( %' � "�( -%* ,�$) )%

&*'��� �� � � "� ( $ *(�� )�� (-()�# ��$$%) '�%'��$ .� )�

Page 100: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

4–4 A8.1 (8/97)

What You Should Know About

����� �� � ���� �

� �����

��, , � (*'��++!&� '(,!'&+ ,' +�.� , � *��'*�+ 1'- (-*��

!& � +(��!�$ (-*�� $!�*�*1� � � +1+,�% &�%�+ , !+ $!�*�*1

����� �'$$'/�� �1 , � �-**�&, +1+,�% ��,� �/!, '-,

+�(�*�,'*+�� '* �0�%($�� !� 1'- (-*�� , � *��'*�+ '&

��&-�*1 �� �� , � (-*�� $!�*�*1 &�%� !+ �������� � �

+1+,�% �*��,�+ � ( 1+!��$ �!$� /!, , � +�%� &�%� /!, !&

, �, $!�*�*1� �� 1'- (-*�� , � +�%� �!$� %-$,!($� ,!%�+ '&

, � +�%� ��1� , � +1+,�% ���+ , � (-*��� *��'*�+ ,' , �

*��'*�+ �$*���1 !& , � (-*�� �!$� �'* , �, ��1�

� ��������� ��� � ��, , � (*'��++!&� '(,!'&+ ,' *�'*��&!2� 1'-* �!$�+ ��,�*

, � (-*�� !+ �'%($�,�� ��'*��&!2!&� , � �!$�+ *��!+,*!�-,�+

, � *�%�!&!&� ��,� +' , �, , � +1+,�% ��& -+� , � �!+#

+(��� %'*� ���!�!�&,$1� � � �!$�+ 1'- /�&, ,' *�'*��&!2�

��&&', �� !& -+� �$+�/ �*�� �-, %-+, �� �0�$-+!.�$1

�$$'��,�� ,' , � *�('*, /*!,�* "'� (�*�'*%!&� , � (-*���

�� 1'- +-�%!,,�� � *�('*, /*!,�* .�*+!'& '� , � (-*��

(*'�*�% -+!&� � $'�!��$ �!$� �-!$� *�, �* , �& ������ �

, � +1+,�% !&�$-��+ , � $'�!��$ �!$� �-!$, '.�* , � (-*���

�!$� !& , � *�'*��&!2�,!'&� � !+ %!� , !&�*��+� , � ,!%�

*�)-!*�� ,' (�*�'*% , � �!$� *�'*��&!2�,!'&�

����� ������ �� 1'- -+� ������ ,' +�$��, *��'*�+ ,' �� (-*���� 1'-

%-+, +(��!�1 �, $��+, '&� �!�$� !& ��,� +�)-�&�!&� �&� +�,

, � ��$�,� �!�$� !& ���!,!'&�$ (�*�%�,�*+ ,' � �'* , �

*�('*, /*!,�* .�*+!'& , �, 1'- -+��

Processing Options for Stock Valuation Purge

RECORD SELECTION1. Enter a ’1’ if you would like to ____________ print a report of the purged records.

2. Enter a ’1’ if you wish to run the ____________ purge in update mode. If left blank no records will be removed from the files and processing option #3 will be ignored.

3. Enter a ’1’ if you want to save the ____________ purged records to a history file. If this processing option is left blank, the records will not be saved.

Page 101: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Appendices

Page 102: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

4–6 A8.1 (8/97)

Page 103: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–1

Appendix A — Valuation Calculations

First In/First Out (FIFO) Calculations

!)& ���� $.23*-( ,&3).% "224,&2 3)"3 3)& '*123 *-5&-3.18 *3&,2 /41$)"2&% "1&

3)& '*123 .-&2 2.+%� !)*2 ,&3).% 1&24+32 *- "- &-%*-( *-5&-3.18 #"+"-$& #"2&% .-

3)& $.232 "22.$*"3&% 6*3) 3)& ,.23 1&$&-3 /41$)"2&2� !)& "++.$"3&% &-%*-(

*-5&-3.18 "-% 5"+4& #&$.,& 3)& ./&-*-( *-5&-3.18 '.1 3)& -&73 /&1*.%�

!)& '.++.6*-( &7",/+& %&,.-231"3&2 3)& ���� /1*-$*/+& 42*-( 3)& '*123 '*5& "-%

+"23 ,.-3)2 .' " '*2$"+ 8&"1�

!)& &7",/+& %.&2 -.3 *-$+4%& 3)& .3)&1 '"$3.12� 24$) "2 '1&*()3� &7$)"-(& 1"3&

%*''&1&-$&2� "-% +."-2 "-% #.11.62� 3)"3 $"- "''&$3 3)& $.23 .' 3)& *-5&-3.18�

������ ��� ���� �� �� � ���� ���� ����� �� ����

�"-4"18 �/&-*-(�-5&-3.18

� � ��

�4&+ � �� � �� � ��

�4&+ � �� � ��� ��� � ���

�4&+ � ��� � ��� �� � ��

�"-4"18 �41$)"2&2 �� ���

�"-4"18 "+&2 � �&1*.% �-%*-(

!.3"+ �+.2*-( �-5&-3.18 �� �� �"-4"18 �

�.23 .' �..%2 .+% ��

!)& ./&-*-( *-5&-3.18 04"-3*38 "-% /1*$& '.1 �..+ '.1 3)& ,.-3) .' �"-4"18 *2

3)& $+.2*-( *-5&-3.18 '1., �&$&,#&1 .' 3)& /1&5*.42 8&"1� �- �"-4"18� 3)&

$.,/"-8 /41$)"2&% " 3.3"+ .' 4-*32 '.1 ���� !)& $.,/"-8 2.+% �

4-*32�

!)& 2823&, 42&2 3)& '.++.6*-( '.1,4+" 3. $"+$4+"3& 3)& $+.2*-( *-5&-3.18 4-*32�

�/&-*-( *-5&-3.18 ��� � /41$)"2&2 � � � 2"+&2 ��� � $+.2*-(

*-5&-3.18 ��

�- %&3&1,*-*-( 3)& $+.2*-( *-5&-3.18 5"+4& 42*-( ����� 3)& 2823&, "++.$"3&2 3)&

$+.2*-( *-5&-3.18 04"-3*38 3. 3)& ,.23 1&$&-3+8 /41$)"2&% 04"-3*3*&2� �&$"42&

3)*2 $.23*-( ,&3).% 2/&$*'*&2 3)"3 3)& *-5&-3.18 /41$)"2&% '*123 *2 2.+% '*123� 3)&

2823&, $"+$4+"3&2 3)& $+.2*-( *-5&-3.18 "2 '.++.62�

Page 104: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–2

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���� ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������

���������

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������

����

ÑÑÑÑÑÑÑÑÑÑÑÑ

�ÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑ

�1(/,/*ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ�ÑÑÑÑÑÑ��ÑÑÑÑ��ÑÑÑÑÑÑÑ�ÑÑÑÑÑ��ÑÑÑÑÑÑ

ÑÑÑÑÑÑ ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑ

�ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�ÑÑÑÑÑÑÑÑÑÑ

���

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

"04$- �-03,/* �/6(/4028 #$-5(ÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ

��

�/&( 1201(2-8 $--0&$4('� 4+( 3834(. &$-&5-$4(3 4+( &-03,/* ,/6(/4028 6$-5( %8

.5-4,1-8,/* 4+( &-03,/* $--0&$4,0/3 %8 4+( 2(31(&4,6( 152&+$3( 12,&( $/'

35..,/*�

�-03,/* ,/6(/4028 6$-5( � 35. �&-03,/* $--0&$4,0/3 � 152&+$3( 12,&(�

�-03,/* ,/6(/4028 6$-5( ��$/5$28� �

�� � ����� � � � ���� � �� � ��� � ��

�/&( 4+( 3834(. '(4(2.,/(3 4+( &-03,/* ,/6(/4028� 4+(/ ,4 &$-&5-$4(3 4+( &034 0)

4+( *00'3 30-' ����!� 53,/* 4+( )02.5-$�

�1(/,/* ,/6(/4028 6$-5( ���� � 152&+$3(3 ����� � &-03,/*

,/6(/4028 6$-5( ���� � ���! �� ��

"+( 3834(. &$-&5-$4(3 4+( &034 0) 4+( &-03,/* ,/6(/4028 1(2 5/,4 $3 )0--073�

�-03,/* ,/6(/4028 6$-5( ���� 404$- &-03,/* ,/6(/4028��� � ��

"+( �$/5$28 &-03,/* ,/6(/4028 %(&0.(3 4+( �(%25$28 01(/,/* ,/6(/4028�

�(%25$28 4+205*+ �$8 )0--07 4+( 3$.( &$-&5-$4,0/ )02.5-$3 $3 ,--5342$4(' ,/ 4+(

)0--07,/* 4$%-(3�

������ ��� ������� ���� ���� ���� �������� ����

�(%25$28 �1(/,/*�/6(/4028

� �� �� � ��

�5(- � �� � ��� ���� � ����

�5(- � ��� � ���� ��� � ���

�(%25$28 52&+$3(3 �� ��� ���

�(%25$28 !$-(3 � (2,0' �/',/*

"04$- �-03,/* �/6(/4028 � ��� ���� �(%25$28 ��

�034 0) �00'3 !0-' ��

Page 105: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–3

�"� �$&*#%! #%-�%+&)/ (,�%+#+/ �$$&��+#&% #* �* &$$&.*�Appendix A—Valuation Calculations

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������ � ÑÑÑÑÑÑÑÑÑÑ

���� ����ÑÑÑÑÑÑÑÑÑÑ

�� ÑÑÑÑÑÑÑÑÑÑÑÑ

�������

����������ÑÑÑÑÑÑÑÑÑÑ

�������

�� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑ

�'�%#%!ÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑ

�������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

700ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑ

�����ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑ

�����ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑ

�������

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ�&+�$ �$&*#%! �%-�%+&)/ ��$,�ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ������

����

������� �� ������� ���� ���� �� ��������� ��

��)�" �'�%#%!�%-�%+&)/

���� ���� ������

�,�$ � ����� ��� ��� ������

�,�$ � ����� �� ��� ���� ��� �����

��)�" �,)�"�*�* ��� ���� ����

��)�" ��$�* ��� ��)#&� �%�#%!

�&+�$ �$&*#%! �%-�%+&)/ ��� ��� ����� ��)�" ��

�&*+ & �&&�* �&$� ������

�����

������� �� ������� ���� ���� �� ��������� ��

�')#$ �'�%#%! �%-�%+&)/ ��� ��� ������

�,�$ � ����� ���� ��� ������ ��� �����

�,�$ � ���� ���� ��� ����� ���� �����

�')#$ �,)�"�*�* ���� ���� �������

�')#$ ��$�* ���� ��)#&� �%�#%!

�&+�$ �$&*#%! �%-�%+&)/ ��� ��� �� ���� �')#$ ��

�&*+ & �&&�* �&$� �������

��

������� �� ������� ���� ���� �� ��������� ��

��/ �'�%#%! �%-�%+&)/ ��� ��� �� ���� ���� ������

�,�$ � ���� �� ��� ���� �� ����

�,�$ � ���� �� ��� ���� �� ����

��/ �,)�"�*�* ���� ��� �����

��/ ��$�* �� ��)#&� �%�#%!

�&+�$ �$&*#%! �%-�%+&)/ ���� ���� ������� ��/ ��

�&*+ & �&&�* �&$� ������

Page 106: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–4

�24 5.03/.(.6;� 6-.5 *:&03/* &5570*5 6-* (203&1; 0&)* 12 64&15&(6.215 +420

�71* 6-427,- �28*0'*4�

������� �� ������� ���� ���� �� ��������� ��

�*(*0'*4 3*1.1,�18*1624;

�� ���� ��� � �����

�7*/ � ���� �� �� � ���� �� ����

�7*/ � ���� �� ��� ���� �� ����

�*(*0'*4 !74(-&5*5 �� ��� ���

�*(*0'*4 "&/*5 � !*4.2) �1).1,

#26&/ �/25.1, �18*1624; �� ���� ����� �*(*0'*4 �

�256 2+ �22)5 "2/) ������

�/25.1, .18*1624;

ÑÑÑÑÑÑÑÑÑÑÑÑ

������ � ÑÑÑÑÑÑÑÑÑÑÑÑ

���� ÑÑÑÑÑÑÑÑ

�� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�������

����������ÑÑÑÑÑÑÑÑÑÑ

�������

�� ÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑ

3*1.1,ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�ÑÑÑÑÑÑÑÑÑÑ

�����

ÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑ

�� �ÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑ

����

ÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑ

����

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

#26&/ �/25.1, �18*1624; %&/7*ÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ

�����

#-* 5;56*0 (&/(7/&6*5 6-* +2//29.1, *1)<2+<;*&4 8&/7*5 &5 +2//295�

�/25.1, .18*1624; 8&/7* � �� � ����� � ��� � �� �� � ��� � ���� �

�����

�/25.1, .18*1624; (256 3*4 71.6 � ����� ��� � ����

#-* 5;56*0 (&/(7/&6*5 6-* � �" +24 �*(*0'*4 &5 +2//295�

� �" ��*(*0'*4� � ��� � ��� � ����� � ������

$5.1, 6-*5* (&/(7/&6.215� 6-* 23*1.1, .18*1624; 8&/7*5 +24 �&17&4; &4*�

��� ����� ������� �� 71.65

���� ���� ����

��� ����� �� �����

Page 107: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–5

Last In/First Out (LIFO) Calculations

��� �� � �#'(�"� !�(�#� �'')!�' (��( (�� �'( �"*�"(#&- �(�!' $)&���'�� �&�

(�� ��&'( #"�' '# �� ���' �#'(�"� !�(�#� ��(�&!�"�' (�� '(#�� *� )� �"� �#'( #�

�##�' '# � ��'�� #" (�� '� � #� (�� "�+�'( '(#�� ��&'(� ���( �'� (�� �"*�"(#&- (��(

��' ���" �" '(#�� (�� '�#&(�'( �!#)"( #� (�!� �' '# � ��&'(� ���' !�(�#� &�') (' �"

�" �"��"� �"*�"(#&- �� �"�� ��'�� #" (�� �#'(' �''#���(�� +�(� (�� # ��'(

�"*�"(#&-� ���#"�� (��' !�(�#� &�%)�&�' (��( (�� '-'(�! &��#&�' ��'(#&��� �#'('

�#& � -��&' +�(� '(#�� &�!��"�"� �#& (��( -��&�

��� �� � �#'(�"� !�(�#� *� )�' �"*�"(#&- )'�"� '#!� )"�%)� $&#��''�' (��( �&�

�!$#&(�"( (# $#�"( #)(

� ��� �� � !�(�#� *� )�' �"*�"(#&- ��'�� #" (�� ��(�*�(- (��( #��)&&�� #"

� -��&/(#/��(� ��'�' �"'(��� #� � &# �"� ���&&- �#&+�&�� �"*�"(#&- �� �"���

�# ���� �(�(� (��' (-$� #� $&#��''�"�� +��" (�� '-'(�! �$$ ��' (��' !�(�#�

�#& ���� $�&�#�� (�� $&�#& $�&�#��' �"(&��' �&� &�*�&'��� !���"� (�� "�+

�"(&��' (�� �)&&�"( -��&/(#/��(� *� )�'�

���' &�*�&'� �' �#"� �#& � $�&�#�' �,��$( �#& (�� �'( $�&�#� #� (�� -��&�

��� &�*�&'� ' �*�&- $�&�#� � '# ���$ (�� #$�"�"� �"*�"(#&- �#"'(�"( )"(�

(�� �"� #� (�� -��&� ��)'� (�� #$�"�"� �"*�"(#&- �' � +�-' (�� '�!�

&���&� �'' #� +��( (&�"'$�&�� �" (�� $&�#& $�&�#�� ����)'� (�� $&�#&

$�&�#��' �"(&��' �&� &�*�&'���

� ��� '-'(�! '(#&�' (�� (#(� $)&���'� %)�"(�(-� �!#)"(� �"� �*�&��� $&���

�#& ���� $�&�#� #� (�� -��&� ��� '(#&�� �"�#&!�(�#" � #+' (�� '-'(�! (#

� #��(� (�� � #'�"� �"*�"(#&-� '(�&(�"� +�(� (�� �)&&�"( $�&�#� �"�

� #��(�"� (# $&�#& $�&�#�'�

��� �� � �,�!$ � $&�'�"(�� �(�& �" (��' �#�)!�"(�(�#" �)&(��& � )'(&�(�'

(��' $&#��''�

� ����)'� (�� �� � !�(�#��' $)&$#'� �' (# &�� ��( (�� �"*�"(#&- *� )�

���)!) �(�#" #& ��$ �(�#" �( (�� �"� #� (�� -��&� (�� �"(&��' (��( �&�

#���� �( (�� �"� #� ���� $�&�#� "��� (# �� ���)'(�� (# &�!#*� (�� �����(

#� �"- ���)!) �(�#" #& ��$ �(�#"� ���' ���)'(!�"( �' �� �� � .�� �

���)'(!�"(�� �#) !)'( �# � �� � ���)'(!�"( �#& � $�&�#�' �,��$( (�� �'(

$�&�#� #� (�� -��&� ��� '-'(�! &��#&�' (�� �� � ���)'(!�"( ����"'( (��

�"�#!� �"� �� �"�� '���( ���#)"('� ��� (�� ��)!) �(�#"���$ �(�#"

!�(&�, �#& �"'(&)�(�#"' #" +��" (# ����( �"� �&���( (�� �$$&#$&��(�

���#)"('�

� �#) !���( "#( � +�-' �"#+ (�� $&��� #� �" �(�! +��" -#) &����*� �(�

����)'� � %)�"(�(- +�(�#)( � $&��� ��" ��)'� � �&�� � )�()�(�#" �" (��

�*�&��� $&���� -#) ��" �"(�& �"� )'� �" #*�&&��� $&��� �#& ���� $�&�#��

��(�& �" (��' �#�)!�"(�(�#" (�� (�� �' �#& ��- �"� ����!��& � )'(&�(�

$&��� #*�&&���'�

Page 108: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–6

Formulas Used in LIFO Calculations

����� ������ ����������

��� �������� ��� ��

����� ������� ����

���� ���� �� ���� ����

���� ������� ������ �� �� ����

���� ���������

���� ����� �� �� ���� � �� �� ���� ��� �����

�� �� �����! ���

�� �� �����! �� ����!

��� ����� �� � ��

��� ���� �� �� ����!

���� ���� �� ���

�� � ����!

�� � ��� �� ����!

��� �� � �� � ��

Page 109: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–7

��� ��"�!���

������ ��#��!��$

�"��!�!$

�2* ,% .2 +1(15 ""2*2) 1(,+0 ,% )) $4(01(+& ) 5$/0

������ ��#��!��$

#��"�

�2* ,% 3 )2$ ""2*2) 1(,+0 ,% )) $4(01(+& ) 5$/0

������ �"���� � �����

�#�����

���2* ,% ����� � ��2* ,% ������

���"�"��!����

�����!���

��� ���� � ��� ����

�!�� ��� ��� ��� �-$+(+& ���� � ��� ���� � ��� ����

��� ��� ���

������!���

�""2*2) 1(,+0�

��� � ""2*2) 1(,+ � � + �����

� �% ��� � � 1'$+ ��� � ���� � �$! �����

�$-)$1(,+0�

��� �#$-)$1(,+ � -/(,/ �$ /�

� �% ��� � � 1'$+ ��� ���� � �/(,/ �$ /��

��� ��� ��#��!��$ #��"� �-$+(+& ���� � 1,1 ) ))," 1(,+ 3 )2$

�� ! �� ���� ��� �-$+(+& ���� � 1,1 ) ��� ���� � "),0(+& (+3$+1,/5

3 )2$

��!����� ������� �-$+(+& ���� � 1,1 ) ��� ���� � "),0(+& ���� � ���

����

�#����� ���"�"��!���

�����

�,1 ) ))," 1(,+ 3 )2$ � 1,1 ) ))," 1(,+ .2 +1(15

���"�"��!���������!���

���" !�� �����

�3$/ &$ ""2*2) 1(,+ -/("$ � ��� 3$/ &$ -/("$

���"�"��!���������!���

���"�!

�""2*2) 1(,+�#$-)$1(,+ -/("$ � ��� � ""2*2) 1(,+ ,/

#$-)$1(,+�

Page 110: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–8

Accumulation/Depletion Credit or Debit

��� � ���� ��!�#�� ����(

� �� ��� ����� (��# ��� (

� �� ��� ����� (��# �&�� (

�#�$"� �(�(�"�#(

� �� ��� ����� (��# �&�� (

� �� ��� ����� (��# ��� (

������� ��!�#�� ����(

� �� ��� ����� (��# �&�� (

� �� ��� ����� (��# ��� (

�#�$"� �(�(�"�#(

� �� ��� ����� (��# ��� (

� �� ��� ����� (��# �&�� (

��� �$!!$+ #� �,�"%!� ��"$#'(&�(�' (�� �� � %& #� %!� )' #� (�� � &'( � *� �#�

(�� !�'( "$#(�' $� � � '��! -��&� $& ' "%! � (-� (�� �,�"%!� �'')"�' (��( (��

�$"%�#- "��� #$ (&�#'��( $#' �&$" ��- (�&$)�� �$*�"��&�

��� �,�"%!� &��!��(' $#!- (�� �����( $� (�� %)&���'� %& �� $# (�� �$'( $�

#*�#($&-� �( �$�' #$( '�$+ (�� $(��& ���($&'� ')�� �' �&� ��(� �,���#�� &�(�

� ���&�#��'� !$�#'� �#� �$&&$+'� (��( ��# �����( (�� �$'( $� (�� #*�#($&-�

��� �,�"%!� %&�'�#(' (�&�� !�-�&' $� ���)")!�( $# %& $& ($ (�� �)&&�#( -��&

������� ��� $%�# #� ��!�#�� �$& (�� -��& ' (�� ')" $� (�� ���)")!�( $#' �$& (��

%& $& !�-�&'�

Page 111: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–9

������ ���� �������� ���� ���� ���� ���������� ����

��� �� � ���

�� ��� �� �����

��� �� �� ����

#5+3/3- �3:+3846< ��� �� ����

�'3� $96).'7+ �:+6'-+ �� ��� � �

�9+1 � �� � �� �

�9+1 � �� � ��� ���

�9+1 � ��� � ��� ��

�'39'6< %'1+7 � $+6/4* �3*/3-

�'39'6< �� ���

�))9291'8/43��+51+8/43 � �� �

&48'1 �147/3- �3:+3846< ��� ����

�478 4, �44*7 %41* ��

!'8+6/'1 �'1'3)+

��# �))9291'8/43��+51+8/43 �478

�))9291'8/43

������� ����� �������

"+; �386/+7�

�3:+3846< ��'1'3)+ %.++8� ����

�147/3- �3:+3846< ��3)42+ %8'8+2+38� ������

��# �))9291'8/43��+51+8/43 �*09782+38 ��'1'3)+ %.++8� �

��# �))9291'8/43��+51+8/43 �*09782+38 ��3)42+ %8'8+2+38� �

������� ��������� �������

��� �� � ���

�� ��� �� �����

��� �� �� ����

��� � �� �

&48'1 ��� ����

�96/3- �'39'6<� 8.+ )425'3< 596).'7+* ' 848'1 4, 93/87 ,46 ����� &.+<

741* � 93/87� &.+ 7<78+2 97+7 8.+ ,4114;/3- ,46291' 84 *+8+62/3+ 8.+ )147/3-

/3:+3846< ,46 ' 75+)/,/+* 5+6/4*�

#5+3/3- /3:+3846< � ��� � 596).'7+7 � � � 7'1+7 ��� � )147/3-

/3:+3846< 93/87 � ����

&.+ 7<78+2 )'1)91'8+7 8.+ '))9291'8/43�*+51+8/43 ,642 8.+ (+-/33/3- 4, 8.+ <+'6

;/8. 8.+ ,4114;/3- ,46291'�

�147/3- /3:+3846< � ���� � 45+3/3- /3:+3846< � ��� �

'))9291'8/43�*+51+8/43 ���

Page 112: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–10

(% #,/3).' ).6%.4/28 15!.4)48 .%%$3 4/ "% !,,/#!4%$ 4/ 4(% #/22%#4 052#(!3%

15!.4)4)%3 !.$ $!4%3 &/2 4(% ���� -%4(/$ (% 3834%- !,,/#!4%3 4(% #,/3).'

).6%.4/28 !3 &/,,/73�

ÑÑÑÑÑÑÑÑÑÑÑÑ

����� ÑÑÑÑÑÑÑÑÑÑÑÑ

������� ÑÑÑÑÑÑÑÑÑÑÑÑ

�� � ���� ÑÑÑÑÑÑÑÑÑÑÑÑ

���� ��

������ ���ÑÑÑÑÑÑÑÑÑÑÑÑ

���� ��

����ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑÑÑ

��������

ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑÑÑ

� ������

ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

� ����ÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑ

� ����ÑÑÑÑÑÑÑÑÑÑÑÑ

��������

ÑÑÑÑÑÑ�!.5!28 ����ÑÑÑÑÑÑ����ÑÑÑÑÑÑ ��ÑÑÑÑÑÑ���ÑÑÑÑÑÑ������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

Total Closing Inventory ValueÑÑÑÑÑÑÑÑÑÑÑÑ

171,800.00

�.#% 02/0%2,8 !,,/#!4%$� 4(% 3834%- -5,4)0,)%3 4(% #,/3).' !,,/#!4)/.3 "8 4(%

2%30%#4)6% 052#(!3% 02)#% !.$ 35-3 4(%- 4/ #!,#5,!4% 4(% #,/3).' ).6%.4/28

6!,5%�

�5- �#,/3).' !,,/#!4)/.3 � 052#(!3% 02)#%� � #,/3).' ).6%.4/28 6!,5%

����������� � ���� � ��� � ���������

�.#% 4(% #,/3).' ).6%.4/28 6!,5% (!3 "%%. $%4%2-).%$� 4(% 3834%- #!,#5,!4%3 4(%

���� 53).' 4(% &/2-5,!�

�0%.).' ).6%.4/28 6!,5% ����������� � 052#(!3%3 � ������ � #,/3).'

).6%.4/28 6!,5% ����������� � ���� ��������

(% 3834%- #!,#5,!4%3 4(% !6%2!'% #/34 7)4( 4(% &/,,/7).' &/2-5,!�

/4!, 052#(!3% !-/5.4 � ������ 4/4!, 052#(!3% 15!.4)48 ������ �

!6%2!'% #/34 � ���

(% 3834%- 53%3 4(% &/,,/7).' &/2-5,! 4/ #!,#5,!4% 4(% ���� !$*534-%.4�

�6%2!'% 02)#% /& 4(% !##5-5,!4)/.$%0,%4)/. ������� ���� � #522%.4

0%2)/$�3 !6%2!'% 02)#% � ����� ����� � ���� !$*534-%.4 �����

(%2%&/2%� 4(% ���� !$*534-%.4 )3 4(% !##5-5,!4)/.$%0,%4)/. ����� � 4(%

!##5-5,!4)/.$%0,%4)/. #/34 ����� � ���

�. �%"25!28� 4(% �!.5!28 0%2)/$ %.$).' %.42)%3 !2% 2%6%23%$ "%&/2% 8/5 -!+% 4(%

�%"25!28 %.42)%3

Page 113: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–11

������ ���� �������� ���� ���� ���� ���������� ����

���� ������ ���� ���������

���� ����� ���� ��������

��� ����� ���� ��������

4)2-2+ �29)2735; ���� ������� ����������

�%2� !85',%6) �9)5%+) ���� ��� ������ ���� ������

�)&� !85',%6) �9)5%+) ���� ��� ������ ��� �����

�8)0 � ���� ��� ��� �������

�8)0 � ���� ��� ���� �������

�%28%5; #%0)6 ��� !)5-3( �2(-2+

�)&58%5; #%0)6 ��� �)&58%5; �� ����

�''8180%7-32��)40)7-32 ���� ��� ������

$37%0 �036-2+ �29)2735; ������� ���������

�367 3* �33(6 #30( ������

�%7)5-%0 �%0%2') �

��� �''8180%7-32��)40)7-32 �367

����

�''8180%7-32

������� ����� �������

!5-35 !)5-3( ")9)56%0�

�29)2735; ��%0%2') #,))7� ������������

�036-2+ �29)2735; ��2'31) #7%7)1)27� ����������

��� �''8180%7-32��)40)7-32 �(.8671)27 ��%0%2') #,))7� ����

��� �''8180%7-32��)40)7-32 �(.8671)27 ��2'31) #7%7)1)27� ����

�): �275-)6�

�29)2735; ��%0%2') #,))7� ���������

�036-2+ �29)2735; ��2'31) #7%7)1)27� �����������

��� �''8180%7-32��)40)7-32 �(.8671)27 ��%0%2') #,))7� ������

��� �''8180%7-32��)40)7-32 �(.8671)27 ��2'31) #7%7)1)27� ��������

������� ��������� �������

���� ������ ���� ���������

���� ����� ���� ��������

��� ����� ���� ��������

���� ���� ��� ������

$37%0 ������� ���������

$,) 6;67)1 86)6 7,) 6%1) *35180%6 %2( 1%/)6 7,) '%0'80%7-326 &%6)( 32 7,)

�)&58%5; 75%26%'7-326�

Page 114: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–12

�74+0) �'$47#4;� 6*' %1/2#0; 274%*#5'& # 616#. 1( ���� 70+65 (14 ������ "*';

51.& ��� 70+65 "*' 5;56'/ 75'5 6*' (1..19+0) (14/7.# 61 &'6'4/+0' 6*' %.15+0)

+08'0614;�

2'0+0) +08'0614; ��������� � 274%*#5'5 ����� � ����� � 5#.'5 ���� �

���� � %.15+0) +08'0614; ���������

"*' #%%7/7.#6+10&'2.'6+10 (41/ 6*' $')+00+0) 1( 6*' ;'#4 +5�

�.15+0) +08'0614; ��������� � 12'0+0) +08'0614; ��������� � ����

"*' 5;56'/ #..1%#6'5 6*' %.15+0) +08'0614; #5 (1..195�

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�� � ����ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���� ��

������ ���

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���� ��

����

ÑÑÑÑÑÑÑ����ÑÑÑÑÑÑ������ÑÑÑÑÑ���ÑÑÑÑÑÑÑ������ÑÑÑÑÑ��������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑ

� ������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

� ����ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

� ����ÑÑÑÑÑÑÑÑÑÑ

��������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�#0 ����ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑ

�����

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�'$ ����ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑ

����

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

"16#. �.15+0) �08'0614; ÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ

���������

"*' 5;56'/ %#.%7.#6'5 6*' �'$47#4; � �!�

2'0+0) +08'0614; 8#.7' ����������� � 274%*#5'5 � ����� �������� �

%.15+0) +08'0614; 8#.7' ����������� � � �! � ������

"*' 5;56'/ %#.%7.#6'5 6*' �'$47#4; #8'4#)' %156�

"16#. 274%*#5' #/1706 �������� 274%*#5' 37#06+6; ������ � #8'4#)'

%156 � ���

"*' 5;56'/ %#.%7.#6'5 6*' ��� #&,756/'06�

�8'4#)' %156 1( 6*' #%%7/7.#6+10&'2.'6+10 � ����� � ���� ����� �

%744'06 2'4+1&�5 #8'4#)' %156 � ��� � �����

�%%7/7.#6+10�'2.'6+10 ������ � #%%7/7.#6+10&'2.'6+10 #8'4#)' %156

����� � ��� #%%7/7.#6+10&'2.'6+10 #&,756/'06 �������

!'' 6*' /#64+: +0&+%#6+0) *19 61 %4'&+6 14 &'$+6 #%%7/7.#6+10&'2.'6+10 61

&'6'4/+0' *19 61 /#-' 6*' +0%1/' 56#6'/'06 #0& $#.#0%' 5*''6 '064+'5 (14 6*'

��� #&,756/'06

�0 �#4%*� 6*' �'$47#4; 2'4+1& '0&+0) '064+'5 #4' 4'8'45'& $'(14' ;17 /#-' 6*'

�#4%* '064+'5

Page 115: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–13

������ ���� �������� ���� ���� ���� ���������� ����

���� ������ ���� ���������

���� ����� ���� ��������

��� ����� ���� �������� ���� �������

4)2-2+ �29)2735; ���� ������� ����������

�%2� !85',%6) �9)5%+) ���� ��� ������

�)&� !85',%6) �9)5%+) ���� ��� ������

�%5', !85',%6) �9)5%+) ��� �� �����

�8)0 � ���� �� ���� �����

�8)0 � ��� ��� ��� ����

�%28%5; #%0)6 ��� !)5-3( �2(-2+

�)&58%5; #%0)6 ��� �%5', �� ����

�%5', #%0)6 ���

�''8180%7-32��)40)7-32 ���� ���� �������

$37%0 �036-2+ �29)2735; �� ���� ����������

�367 3* �33(6 #30( �����

�%7)5-%0 �%0%2') �

��� �''8180%7-32��)40)7-32 �367

������

�)40)7-32

������� ����� �������

!5-35 !)5-3( ")9)56%0�

�29)2735; ��%0%2') #,))7� �����������

�036-2+ �29)2735; ��2'31) #7%7)1)27� ���������

��� �''8180%7-32��)40)7-32 �(.8671)27��%0%2') #,))7�

��������

��� �''8180%7-32��)40)7-32 �(.8671)27��2'31) #7%7)1)27�

������

�): �275-)6�

�29)2735; ��%0%2') #,))7� ����������

�036-2+ �29)2735; ��2'31) #7%7)1)27� ������������

��� �''8180%7-32��)40)7-32 �(.8671)27 ��%0%2') #,))7� ������

��� �''8180%7-32��)40)7-32 �(.8671)27 ��2'31) #7%7)1)27� ����

������� ��������� �������

���� ������ ���� ���������

���� ����� ���� ��������

��� ������ ���� ���������

$37%0 �� ���� ����������

$,) 6;67)1 86)6 7,) 6%1) *35180%6 %2( 1%/)6 7,) '%0'80%7-326 &%6)( 32 7,)

�)&58%5; 75%26%'7-326�

Page 116: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–14

�:7.3, !&7(-� 9-* (425&3> 5:7(-&8*) & 949&1 4+ ��� :3.98 +47 � ��� $-*> 841)

��� :3.98 $-* 8>89*2 :8*8 9-* +4114<.3, +472:1& 94 )*9*72.3* 9-* (148.3,

.3;*3947>�

"5*3.3, .3;*3947> ��������� � 5:7(-&8*8 ����� � ���� � ���� � 8&1*8 ����

� ��� � ���� � (148.3, .3;*3947> ���������

$-* &((:2:1&9.43)*51*9.43 +742 9-* '*,.33.3, 4+ 9-* >*&7 .8�

�148.3, .3;*3947> ��������� � 45*3.3, .3;*3947> ��������� � �����

$-* 8>89*2 &114(&9*8 9-* (148.3, .3;*3947> &8 +4114<8�

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�� � ����ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���� ��

������ ���

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

���� ��

����

ÑÑÑÑÑÑÑ����ÑÑÑÑÑÑ������ÑÑÑÑÑ���ÑÑÑÑÑÑÑ������ÑÑÑÑÑ��������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

������ÑÑÑÑÑÑÑÑÑÑ

� ������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑÑÑ

� ����ÑÑÑÑÑÑÑÑÑÑ

���ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

� ���� � ���ÑÑÑÑÑÑÑÑÑÑ

��������ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

�&3 ����ÑÑÑÑÑÑÑÑÑÑÑÑ

����ÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑ�*' ����ÑÑÑÑÑÑ

ÑÑÑÑÑÑ����ÑÑÑÑÑÑÑÑÑÑ

��ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ!&7(- ����ÑÑÑÑÑÑ���ÑÑÑÑÑ�� ÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑ$49&1 �148.3, �3;*3947> %&1:*ÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑÑÑÑÑ

ÑÑÑÑÑÑÑÑÑÑ���������

$-* 8>89*2 (&1(:1&9*8 9-* !&7(- �"�#�

"5*3.3, .3;*3947> ;&1:* ����������� � 5:7(-&8*8 � ����� ������� �

� ���� � (148.3, .3;*3947> ;&1:* ����������� � �"�# �� ����

$-* 8>89*2 (&1(:1&9*8 9-* !&7(- &;*7&,* (489�

$49&1 5:7(-&8* &24:39 ���������� 949&1 5:7(-&8* 6:&39.9> ������� �

&;*7&,* (489 �����

$-* 8>89*2 (&1(:1&9*8 9-* ��" &)/:892*39�

�;*7&,* (489 4+ 9-* &((:2:1&9.43)*51*9.43���� ��� � ���� � (:77*39

5*7.4)�8 &;*7&,* (489 �� � ��� � �� � � &((:2:1&9.43)*51*9.43 (489

������

�((:2:1&9.43)*51*9.43 ����� � &((:2:1&9.43)*51*9.43 (489 ������� �

��" &((:2:1&9.43)*51*9.43 &)/:892*39 ��������

#** 9-* 2&97.= .3).(&9.3, -4< 94 (7*).9 47 )*'.9 &((:2:1&9.43)*51*9.43 94

)*9*72.3* -4< 94 2&0* 9-* .3(42* 89&9*2*39 &3) '&1&3(* 8-**9 *397.*8 +47 9-*

��" &)/:892*39

$-* )*51*9.43 .3 !&7(- 7*):(*) 9-* .3;*3947> 4+ & 57.47 1&>*7 �57.1�8 45*3.3,

'&1&3(* <.11 '* 9-* 8&2* &8 &11 4+ 9-* 49-*7 2439-8 ):* 94 9-* +&(9 9-&9 9-* 57.47

5*7.4) *397.*8 &7* 7*;*78*)

Page 117: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–15

��� #�������� � �%�$ � �� ( %�� $��� ����&��%� �$� �� �������#� %�� ��$%

!�#� � �� %�� *��#� � �� � ���&$%���% ��%#��$ �#� ���� % %�� ��� &�%$�

�( �����#��% %����$ �#� !#�$��%�� � # �������#�

� ��� ��#$% �������# �)��!�� ��$ � �� $��� ��'��% #* �$ ��

���&�&��%� �� ���$ �#��%�$ � �� � ��*�# � # ��

� ��� $�� �� �������# �)��!�� ��$ � ��!��%� �� ��� ��!��%� � �$

#�� '�� �# � %�� !#� # ���� ��*�#�$ "&��%�%*� � ��( ��*�# �$

�#��%���

Page 118: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–16

������ ���� �������� ���� ���� ���� ���������� ����

���� ������ ���� ���������

���� ����� ���� ��������

��� ����� ���� ��������

3)1-1+ �18)1624: ���� ������� ����������

�%1� !74',%5) �8)4%+) ���� ��� ������ ���� ������

�)&� !74',%5) �8)4%+) ���� ��� ������

�%4', !74',%5) �8)4%+) ��� �� �����

�34-/ !74',%5) �8)4%+) �� ��� �����

�7)/ � ����� ��� ��� � ����

�7)/ � ����� ���� ���� � �����

�%17%4: #%/)5 ��� !)4-2( �1(-1+

�)&47%4: #%/)5 ��� �34-/ �� ����

�%4', #%/)5 ���

�34-/ #%/)5 ����

�''707/%6-21��)3/)6-21 ���� ��� ������

$26%/ �/25-1+ �18)1624: ������� ���������

�256 2* �22(5 #2/( �������

�%6)4-%/ �%/%1') �

��� �''707/%6-21��)3/)6-21 �256

����

������� ����� ������� �''707/%6-21

!4-24 !)4-2( ")8)45%/�

�18)1624: ��%/%1') #,))6� ������������

�/25-1+ �18)1624: ��1'20) #6%6)0)16� ����������

��� �''707/%6-21��)3/)6-21 �(.7560)16 ��%/%1') #,))6� ����

��� �''707/%6-21��)3/)6-21 �(.7560)16 ��1'20) #6%6)0)16� ������

�)9 �164-)5�

�18)1624: ��%/%1') #,))6� ���������

�/25-1+ �18)1624: ��1'20) #6%6)0)16� �����������

��� �''707/%6-21��)3/)6-21 �(.7560)16 ��%/%1') #,))6� ����� �

��� �''707/%6-21��)3/)6-21 �(.7560)16 ��1'20) #6%6)0)16� ����

������� ��������� �������

���� ������ ���� ���������

���� ����� ���� ��������

��� ����� ���� ��������

���� ���� ��� ������

$26%/ ������� ���������

Page 119: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–17

������ ���� �������� ���� ���� ���� ���������� ����

�� ������ ��� ���������

��� � ���� � � � �����

��� ����� � ���������

!4*2.2, �2:*2836= ��� ������ ���������

�&2� "96(-&7* �:*6&,* ��� ��� ������ ��� ������

�*'� "96(-&7* �:*6&,* �� �� � ����

�&6(- "96(-&7* �:*6&,* ��� �� � ���

�46.0 "96(-&7* �:*6&,* ��� �� ������

�&= "96(-&7* �:*6&,* �� ���� � ����

�9*0 � � �� ����� ����� �� ���

�9*0 � � � �� �� �� ���

�&29&6= $&0*7 ��� "*6.3) �2).2,

�*'69&6= $&0*7 �� �&= �� ���

�&6(- $&0*7 ��

�46.0 $&0*7 ���

�&= $&0*7 ��

�((9190&8.32��*40*8.32 ��� ��� ������

%38&0 �037.2, �2:*2836= ������ ��������

�378 3+ �33)7 $30) ��� ���

�&8*6.&0 �&0&2(* �

���! �((9190&8.32��*40*8.32 �378

�����

������� ����� ������� �((9190&8.32

"6.36 "*6.3) #*:*67&0�

�2:*2836= ��&0&2(* $-**8� ����������

�037.2, �2:*2836= ��2(31* $8&8*1*28� ��������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��&0&2(* $-**8� ����

���! �((9190&8.32��*40*8.32 �)/9781*28 ��2(31* $8&8*1*28� � �����

*; �286.*7�

�2:*2836= ��&0&2(* $-**8� ��������

�037.2, �2:*2836= ��2(31* $8&8*1*28� ����������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��&0&2(* $-**8� ������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��2(31* $8&8*1*28� ��������

������� ��������� �������

�� ������ ��� ���������

��� � ���� � � � �����

��� ����� � ���������

��� ��� ��� ������

%38&0 ������ ��������

�����%6&27&(8.327 *28*6*) ;.8- *<8*2)*) 46.(* &2) ).) 238 .2(09)* 59&28.8= &2) 92.8 46.(*�

Page 120: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–18

������ ���� �������� ���� ���� ���� ���������� ����

�� ������ ��� ���������

��� � ���� � � � �����

��� ����� � ���������

!4*2.2, �2:*2836< ��� ������ ���������

�&2� "96(-&7* �:*6&,* ��� ��� ������ ��� ������

�*'� "96(-&7* �:*6&,* �� �� � ���� �� � ����

�&6(- "96(-&7* �:*6&,* ��� �� � ��� ��� � ���

�46.0 "96(-&7* �:*6&,* ��� �� ������ �� ����

�&< "96(-&7* �:*6&,* � �� � � � ����

�*(� "96(-&7* �:*6&,* ��� �� ��� ���

�9*0 � � �� ��� �����

�9*0 � �� �� � �� ���

�&29&6< $&0*7 ��� "*6.3) �2).2,

�*'69&6< $&0*7 �� �*(*1'*6 �� ���

�&6(- $&0*7 ��

�46.0 $&0*7 ���

�&< $&0*7 ��

�*(*1'*6 $&0*7 ��

�((9190&8.32��*40*8.32 ���� ��� � ���

%38&0 �037.2, �2:*2836< ����� ���� ���

�378 3+ �33)7 $30) �����

�&8*6.&0 �&0&2(* �

������� ����� ������� �((9190&8.32

"6.36 "*6.3) #*:*67&0�

�2:*2836< ��&0&2(* $-**8� ����������

�037.2, �2:*2836< ��2(31* $8&8*1*28� ��������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��&0&2(* $-**8� ��������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��2(31* $8&8*1*28� ������

*; �286.*7�

�2:*2836< ��&0&2(* $-**8� ���� ���

�037.2, �2:*2836< ��2(31* $8&8*1*28� ����� ��� �

������� ��������� �������

�� ������ ��� ���������

��� � ���� � � � �����

��� ����� � ���������

��� ���� ��� � ���

%38&0 ����� ���� ���

� "96(-&7* &:*6&,* 3:*66.))*2 ;.8- (366*(8*) 59&28.8< &2) 92.8 46.(* +36 46*:.397 1328-�

Page 121: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–19

������ ���� �������� ���� ���� ���� ���������� ����

�� ������ ��� ���������

��� � ���� � � � �����

��� ����� � ��������� ����� ��� ����

!4*2.2, �2:*2836< ��� ������ ���������

�&2� "96(-&7* �:*6&,* ��� ��� ������

�*'� "96(-&7* �:*6&,* �� �� � ����

�&6(- "96(-&7* �:*6&,* ��� �� � ���

�46.0 "96(-&7* �:*6&,* ��� �� ������

�&< "96(-&7* �:*6&,* � �� � � � ����

�*(� "96(-&7* �:*6&,* ��� �� ��� ���

�9*0 � � �� ��� �����

�9*0 � �� �� � �� ���

�&29&6< $&0*7 ��� "*6.3) �2).2,

�*'69&6< $&0*7 �� �*(*1'*6 �� ���

�&6(- $&0*7 ��

�46.0 $&0*7 ���

�&< $&0*7 ��

�*(*1'*6 $&0*7 ���

�((9190&8.32��*40*8.32 ����� � ��� ����

%38&0 �037.2, �2:*2836< ������ ����� ���

�378 3+ �33)7 $30) ��� ���

�&8*6.&0 �&0&2(* �

������� ����� ������� �*40*8.32

"6.36 "*6.3) #*:*67&0�

�2:*2836< ��&0&2(* $-**8� ����������

�037.2, �2:*2836< ��2(31* $8&8*1*28� ��������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��&0&2(* $-**8� ��������

���! �((9190&8.32��*40*8.32 �)/9781*28 ��2(31* $8&8*1*28� ������

*; �286.*7�

�2:*2836< ��&0&2(* $-**8� ����� ���

�037.2, �2:*2836< ��2(31* $8&8*1*28� ������ ����

������� ��������� �������

�� ������ ��� ���������

��� � ���� � � � �����

��� ����� � ����� ���

%38&0 ������ ����� ���

� "96(-&7* &:*6&,* 3:*66.))*2 ;.8- (366*(8*) 59&28.8< &2) 92.8 46.(* +36 46*:.397 1328-�

Page 122: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–20

Weighted Average Cost Calculations

!*' "'+)*4'& �6'2#)' �/34 -'4*/& %#,%5,#4'3 4*' +.6'.4/29 6#,5' $#3'& /. #

%/34 4*#4 +3 # 7'+)*4'& #6'2#)' /( 4*' 052%*#3'3 (/2 # )+6'. 0'2+/&� !*' )+6'.

0'2+/& %#. #,3/ $' # 9'#2:4/:&#4' 2#.)'� 7*+%* +.%,5&'3 #,, 052%*#3'3 (2/- 4*'

$')+..+.) /( 4*' 9'#2�

!*' (/,,/7+.) '8#-0,' /.,9 2'(,'%43 4*' '(('%4 /( 4*' 052%*#3' 02+%' /. 4*' %/34

/( +.6'.4/29� �4 &/'3 ./4 3*/7 4*' /4*'2 (#%4/23� 35%* #3 (2'+)*4� '8%*#.)' 2#4'

&+(('2'.%'3� ,/#.3� #.& $/22/73� 4*#4 %#. #(('%4 4*' %/34 /( 4*' +.6'.4/29�

����� ���� �������� ���� ���� �� ��

�#.5#29 �0'.+.) �.6'.4/29 � ��� ��

�5', � �� � �� ��

�5', � �� ��� ���

�5', � ��� � ���� ���

�#.5#29 �52%*#3'3 �� �� ���

�#.5#29 #,'3 �

!/4#, �,/3+.) �.6'.4/29 � ���� �������

�/34 /( �//&3 /,& �����

!*' /0'.+.) +.6'.4/29 15#.4+49� %/34� #.& 6#,5' #2' 4*' %,/3+.) (+)52'3 (2/-

�'%'-$'2 /( 4*' 02'6+/53 9'#2� �. 4*' -/.4* /( �#.5#29� 4*' %/-0#.9

052%*#3'& # 4/4#, /( �� 5.+43 (/2 ���� !*' %/-0#.9 3/,& � 5.+43�

!*' 3934'- 53'3 4*' (/,,/7+.) (/2-5,# 4/ %#,%5,#4' 4*' %,/3+.) +.6'.4/29 (/2

�#.5#29�

�0'.+.) +.6'.4/29 ��� � 052%*#3'3 ���� � 3#,'3 ��� � 4/4#, %,/3+.)

+.6'.4/29 ����

!*' 3934'- %#,%5,#4'3 4*' %,/3+.) +.6'.4/29 6#,5' 7+4* 4*' (/,,/7+.) (/2-5,#�

�,/3+.) +.6'.4/29 6#,5' � 35- �%,/3+.) +.6'.4/29 5.+43 � 7'+)*4'& #6'2#)'

%/34�

!*' 3934'- %#,%5,#4'3 4*' 7'+)*4'& #6'2#)' %/34 7+4* 4*' (/,,/7+.) (/2-5,#�

"'+)*4'& #6'2#)' %/34 � ��/0'.+.) +.6'.4/29 6#,5' � 4/4#, 052%*#3'3

6#,5'� �/0'.+.) +.6'.4/29 5.+43 � 4/4#, 052%*#3' 5.+43��

���� � ���� �� � ���� � ���� �7'+)*4'& #6'2#)' %/34�

�'%#53' 4*' 7'+)*4'& #6'2#)' %/34 (/2 �#.5#29 +3 ����� 4*' %,/3+.)

+.6'.4/29 6#,5' +3�

� � ���� � �������

Page 123: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) A–21

�+"$ 0'$ "),/(+& (+2$+0,.5 2 )1$ ' / !$$+ #$0$.*(+$#� 0'$+ 0'$ /5/0$*

" )"1) 0$/ 0'$ ���� 3(0' 0'$ %,)),3(+& %,.*1) �

�-$+(+& (+2$+0,.5 2 )1$ ���� � -1."' /$/ ����� � "),/(+&

(+2$+0,.5 2 )1$ ����� �� � ���� ������

�'(/ "),/(+& (+2$+0,.5 2 )1$� ),+& 3(0' 0'$ 3$(&'0$# 2$. &$ -.("$ ,% ���� 3())

!$ 0'$ ,-$+(+& 2 )1$/ %,. 0'$ +$40 -$.(,#� �$!.1 .5�

����� ���� �������� ���� ���� �� ��

�$!.1 .5 �-$+(+& �+2$+0,.5 ��� ���� �

�1$) � ��� � ��� ���

�1$) � ��� � ��� �

�$!.1 .5 �1."' /$/ � �� ���

�$!.1 .5 � )$/ �

�,0 ) �),/(+& �+2$+0,.5 � ��� ������

�,/0 ,% �,,#/ �,)# ������

�'$ /5/0$* -$.%,.*/ 0'$ / *$ " )"1) 0(,+/ %,. 0'$ $+/1(+& *,+0'/ ,% 0'$ %(/" )

5$ .�

�'$ *,+0' ,% �$"$*!$. %,)),3/ 0'$ / *$ -.(+"(-)$/ +# 0'$ "),/(+& (+2$+0,.5

!$",*$/ 0'$ ,-$+(+& (+2$+0,.5 %,. 0'$ +$40 5$ .�

Page 124: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)A–22

Page 125: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97) B–1

Appendix B — Functional Servers

�!2!.�( ���� � 3�. / ,.+#.�)/ ���!// "1*�0%+*�( /!.2!./� �$! ,1.,+/! +"

"1*�0%+*�( /!.2!./ %/ 0+ ,.+2% ! � �!*0.�( (+��0%+* "+. /0�* �. �1/%*!// .1(!/

��+10 !*0!.%*# +�1)!*0/� /1�$ �/ 2+1�$!./� %*2+%�!/� �* &+1.*�( !*0.%!/� �$!/!

�1/%*!// .1(!/ !/0��(%/$ 0$! "+((+3%*#�

� ��0� %�0%+*�.5 !"�1(0 2�(1!/

� �%!( ! %0/ �* 2�(% 2�(1!/

� �..+. ,.+�!//%*#

� �!(�0%+*/$%,/ �!03!!* "%!( / +. �,,(%��0%+*/

�$! � 2�*0�#!/ +" � "1*�0%+*�( /!.2!. �.!�

� �0 .! 1�!/ )�%*0!*�*�! +" !*0.5 ,.+#.�)/ �!��1/! ! %0 .1(!/ .!/% ! %* +*!

�!*0.�( (+��0%+*�

� �+1 ��* /0�* �. %6! +�1)!*0/ ��.+// �(( �,,(%��0%+*/ �!��1/! 5+1 �.!�0!

0$!) 1/%*# 0$! /�)! �1/%*!// .1(!/�

� �!*!.�((5� 0$! 1/!. %*0!."��! ��,,!�.�*�! �* %*0!.��0%+*� +" � "+.) %/

*+3 /!,�.�0! ".+) $+3 � ,.+#.�) 3+.'/�

�$! /0!,/ "+. /!00%*# 1, �1/%*!// .1(!/ "+. �* !*0.5 ,.+#.�) �.!�

�� .!�0! � ����� �.%0!. 2!./%+* "+. � /,!�%"%� "1*�0%+*�( /!.2!. ,.+#.�)

�"+. !4�),(!� ������� "+. 2+1�$!. !*0.5��

�� �!0 0$! ,.+�!//%*# +,0%+*/ 3%0$%* 0$! 2!./%+* ���+. %*# 0+ 5+1. �+),�*5

.!-1%.!)!*0/�

� �,!�%"5 0$! 2!./%+* 5+1 3�*0 0$! !*0.5 ,.+#.�) 0+ 1/! %* 0$! ,.+�!//%*#

+,0%+*/ "+. 0$�0 !*0.5 ,.+#.�)�

�+1 ��* $�2! �(( 5+1. !*0.5 ,.+#.�)/ 1/! 0$! /�)! ����� �.%0!. 2!./%+* ��*

0$1/� 1/! 0$! /�)! .1(!/� +. 5+1 ��* /!0 1, %""!.!*0 ����� �.%0!. 2!./%+*/� ����

� 3�. / ,.+2% !/ ����� �.%0!. 2!./%+* �������� �/ 0$! !"�1(0 "1*�0%+*�(

/!.2!. 2!./%+* "+. 5+1. !*0.5 ,.+#.�)/�

�*(5 0$! ,!./+* .!/,+*/%�(! "+. /5/0!)73% ! /!01, /$+1( )�'! �$�*#!/ 0+ 0$!

"1*�0%+*�( /!.2!. 2!./%+*� �+. )+.! %*"+.)�0%+* ��+10 $+3 0+ /!0 1, �����

�.%0!. 2!./%+*/� /!! 0$! �� ���� ��� ����� �����

Page 126: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)B–2

Example: Voucher Processing Functional Server

�� ��������� ������ ����� ��� �������� ���� ��� ��� ��� ��� ��� ������

��� ������ ������� ��� ������� �������� ��� ���� �������� �� ��� ��� ������

������� ������� ��� ��������

Speed

voucher

entry

P041015

XT0411Z1Versions List

ZJDE0001ZJDE0002

Standard

voucher

entry

P04105

Void

payment

entry

P04103

Credit

tied to debit

B.U.

P041016

Multi–

voucher

P041017

Calculate

with–

holding

P04580

Page 127: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Glossary

Page 128: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)4–4

Page 129: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Glossary

�'(2 &+.22 18 #$%(-$2 3$1,2 (- 3'$ ".-3$73 .% 8.4142$ .% �� �#6 1#2� 2823$,2 -# 3'$ "".,/ -8(-& 42$1 &4(#$

�������;�. &$3 3. 3'$ (-%.1, 3(.- .1 %4-"3(.-2/1.5(#$# !8 3'$ 2823$, 3'1.4&' ,$-42 2"1$$-2 -# 1$/.132

����� ���� ����������;�$/1$2$-32 # 3 !8 42(-&+$33$12 -# .3'$1 28,!.+2 %1., 3'$ *$8!. 1#�24"' 2 ���� �.-31 23 6(3' ������ ��������

������������ ����������;�$/1$2$-32 # 3 (- ".,!(- 3(.- .% +$33$12 -4,!$12 -# .3'$128,!.+2 �24"' 2 ����

����� ������!�'$ #$3 (+$# 5$1(%( !+$ '(23.18 .% /1."$22$# 31 -2 "3(.- �'$ '(23.18 ".-2(232 .% 3'$.1(&(- + #."4,$-32 31 -2 "3(.- $-31($2 -#/.23(-& .% 1$".1#2 -# 424 ++8 ".-"+4#$2 6(3' 1$/.13

��������� ���������� ����������� �����!�".#$ 3' 3 /.(-32 3. - "".4-3 (- 3'$ "' 13 .% "".4-32 ���2 #$%(-$ 14+$2 %.1 /1.&1 ,2 3' 3 43., 3(" ++8 &$-$1 3$ ).41- + $-31($2 �'(2(-"+4#$2 (-3$1% "$2 !$36$$- �"".4-32 � 8 !+$�"".4-32 �$"$(5 !+$ -# �(- -"( + �$/.13(-& -# 3'$ �$-$1 + �"".4-3(-& 2823$, � "' 2823$,3' 3 (-3$1% "$2 6(3' 3'$ �$-$1 + �"".4-3(-&2823$, ' 2 ���2 �.1 $7 ,/+$ ���2 " - #(1$"33'$ �.23 3. �$-$1 + �$#&$1 /1.&1 , 3. /.23 #$!(3 3. "$13 (- $7/$-2$ "".4-3 -# - 43., 3(" "1$#(3 3. "$13 (- "".4-32 / 8 !+$ "".4-3

����� �����;� "./8 .% .1(&(- + # 3 /1$2$15$#.- , &-$3(" 3 /$ .1 #(2*$33$ 2 /1.3$"3(.- & (-23 #$2314"3(.- .1 +.22

�����;� &1.4/ .% +(*$ 1$".1#2 .1 31 -2 "3(.-23' 3 3'$ ".,/43$1 31$ 32 2 2(-&+$ 4-(3 #41(-&/1."$22(-& �.1 (#$-3(%(" 3(.- /41/.2$2 3'$2823$, 424 ++8 22(&-2 $ "' ! 3"' 4-(04$(#$-3(%($1 *-.6- 2 9! 3"' -4,!$1�

���� �������;�-%.1, 3(.- 3'$ ".,/43$1 42$2 2(#$-3(%(" 3(.- -# ".-31.+ %.1 &1.4/ .%31 -2 "3(.-2 .1 1$".1#2 (- ! 3"'

���� �� �;� 3 2* .1 &1.4/ .% 3 2*2 8.4 24!,(3%.1 /1."$22(-& 3' 3 3'$ 2823$, 31$ 32 2 2(-&+$4-(3 #41(-& /1."$22(-& %.1 $7 ,/+$:/1(-3(-&1$/.132 -# /41&(-& %(+$2 �'$ ".,/43$1 /$1%.1,23'$2$ 3 2*2 6(3' +(33+$ .1 -. 42$1 (-3$1 "3(.-

���� �����������;�,$3'.# !8 6'("' 3'$".,/43$1 2$+$"32 ).!2 %1., 3'$ ).! 04$4$/1."$22$2 3'$, -# 61(3$2 .43/43 3. 3'$.4304$4$ �.-31 23 6(3' ��������� ���������

���� ����;� ".#$ 3' 3 #$2(&- 3$2 6'("' ���#6 1#2 2823$, 3'$ 22."( 3$# 31 -2 "3(.-2/$13 (- 3. 3'42 ".-31.++(-& 6' 3 1$".1#2 1$2$+$"3$# %.1 /1."$22(-& �.1 $7 ,/+$ (- 3'$ �.23�$-$1 + �.41- + /1."$22 .-+8 4-/.23$#31 -2 "3(.- ! 3"'$2 6(3' ! 3"' 38/$ .% � %.1�$-$1 + �"".4-3(-& 1$ 2$+$"3$# %.1 /.23(-&

������� ����� ��������;�- �� �#6 1#2�2������1(3$1 3'$ / 1 ,$3$1 .% 3'$�$+ 3(.-2'(/ %($+# �'$ �..+$ - +.&(" ./$1 -#3$++2 3'$ 2823$, 3. /$1%.1, ".,/ 1(2.- !$36$$-"$13 (- 1$".1#2 .1 / 1 ,$3$12 �5 (+ !+$./$1 -#2 1$�

�� :�04 + �.�� :�$22 �' -�� :�$22 �' - .1 �04 + �.�� :�1$ 3$1 �' -�� :�1$ 3$1 �' - .1 �04 + �.�� :�.3 �04 + �.�� :�.3 �$22 �' -�� :�.3 �1$ 3$1 �' -

�������!�.,/43$1 �22(23$# �$2(&-��.,/43$1 �22(23$# �1.&1 ,,(-& � 2$3 .% 43., 3$# /1.&1 ,,(-& 3..+2 %.1 #$2(&-(-& -##$5$+./(-& 2823$,2 �'$2$ 3..+2 43., 3$ 2823$,#$2(&- &$-$1 3$ 2.41"$ ".#$ -# #."4,$-3 3(.-$-%.1"$ #$2(&- 23 -# 1#2 -# '$+/ 3. $-241$".-2(23$-"8 3'1.4&'.43 ++ �� �#6 1#2 2823$,2

�������� �����!�- 42$1 #$%(-$# ".#$2 3$,/.1 18 3(3+$ %.1 - 4-#$%(-$# " 3$&.18 �.1$7 ,/+$ (% 8.4 1$ ##(-& ".#$ 3' 3 #$2(&- 3$2#(%%$1$-3 2 +$2 1$&(.-2 8.4 ".4+# "' -&$ ������

��� � 3. �� � ���� -# #$%(-$ � �� 23� ���$23� � ��.13'� -# � ��.43'� 2 3'$ 5 +(#".#$2 � 3$&.18 ".#$2 6$1$ %.1,$1+8 *-.6- 2������� ����

����������;�-8 +$33$1 -4,!$1 .1 .3'$1 28,!.+3' 3 ".,/43$1 " - 1$ # 61(3$ -# 23.1$

Page 130: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

���� ���5 �"�,��.�,� 1),�� *",�-�� ), �)'�#6(�.#)( ) %�3- 3)/ /-� .) .�&& ."� �)'*/.�, .)*�, ),' � �� #(�� ��.#0#.3�

����� ����5��,�'�.�,- ), �)��- ."�. ,�,�&3�"�(!�� �"� �)'*/.�, /-�- �)(-.�(.- .)-.�(��,�#4� #( ),'�.#)( *,)��--#(! �3 �(�--)�#�.�� -3-.�'� �)'� �2�'*&�- ) �)(-.�(.-�,� �&&)1#(! ), �#-�&&)1#(! )/.6) 6��&�(��*)-.#(!- �(� "�0#(! ."� -3-.�' *�, ),' �/,,�(�3�)(0�,-#)(- )( �&& �')/(.-� �(�� 3)/ -�.�)(-.�(.- -/�" �- ."�-�� ."� -3-.�' )&&)1- ."�-�,/&�- /(.#& 3)/ �"�(!� ."� �)(-.�(.-�

�����!�"� ��(.,�& �(� )/(��.#)(�& -3-.�'- ) ���� �1�,�- -) .1�,�� #(�&/�#(! ��(�,�&��)/(.#(!� ��)/(.- ��3��&�� ��)/(.-����#0��&�� ��,�-- ))%� �#(�(�#�& ��*),.#(!��#(�(�#�& �)��&#(! �(� &&)��.#)(-� �(� ��%� #���

�������5�"� �&#(%#(! /(��,-�),� ), ,��.�(!&� )(3)/, -�,��( ."�. #(�#��.�- 1"�,� ."� (�2.%�3-.,)%� 1#&& �**��,�

������ ��������� �����5���� �1�,�-�- )(&#(�"�&* /(�.#)(� 1"#�" �&&)1- 3)/ .) 0#�1 ���-�,#*.#)( ) � #�&�� �( �2*&�(�.#)( ) #.-*/,*)-�� �(�� 1"�( �**&#���&�� � &#-. ) ."� 0�&#��)��- 3)/ ��( �(.�,� �) ����-- ."#- #( ),'�.#)(�')0� ."� �/,-), .) ."� #�&� �(� *,�-- ���

� � �!�/'��,-� &�..�,-� ), -3'�)&- ."�.,�*,�-�(. ��.-� �� #(#.#)(-� �)(�#.#)(-� �(�-#./�.#)(-� ."�. � �)'*/.�, ��( ,���� 1,#.�� �(�-.),��

� � � ���5 �)(.#(/)/-&3 /*��.�� �)&&��.#)( ) �&& #( ),'�.#)( � -3-.�' /-�- �(� -.),�-���.���-�- '�%� #. *)--#�&� .) �,��.�� -.),�� #(��2��(� �,)--6,� �,�(�� #( ),'�.#)( )(&#(��

� � ������� � �5 ��.���-� #&� �)(-#-.#(! ) ."� �� #(#.#)(-� -.,/�./,�-� �(� !/#��&#(�- ), ."�/-�!� ) #�&�-� '�--�!�-� �(� "�&* .�2.� �"� ��.��#�.#)(�,3 #&� �)�- (). �)(.�#( ."� ��./�& ��.�#.-�& �

��� ����5 �)��� (/'��,� ), *�,�'�.�, ."�-3-.�' -/**&#�- 1"�( 3)/ �) (). �(.�, )(�� �),�2�'*&�� # �( #(*/. #�&��- �� �/&. #- � �(� ."�3)/ �) (). �(.�, -)'�."#(! #( ."�. #�&�� ."�-3-.�' -/**&#�- �( ��

����������� ������5��� ���� ������� �����

��� ���!�"� #(�#0#�/�& *#���- ) #( ),'�.#)( �(���.� ."�. '�%� /* � ,��),� ), .,�(-��.#)(��)(.,�-. 1#." ������

����� �5��� �) ��/-� ."� �)'*/.�, .) -")1#( ),'�.#)( )( � .�,'#(�&�- -�,��(� ��� -*��# #�-�. ) #�&�- �(� #( ),'�.#)( ."�. � ���� �1�,�--3-.�' '#!". -")1 )( � -�,��(� �)'� -�,��(- ��(-")1 '),� ."�( )(� �#-*&�3 1"�( 3)/ *,�-- �-*��# #�� /(�.#)( %�3�

����� ������5 #�&� ) #( ),'�.#)( )( � -�,��(."�. �)(.�#(- � -3-.�'6*,)0#��� �)�� ),*�,�'�.�, ."�. 3)/ ��((). �"�(!�� �)(.,�-. 1#."�� �� �����

���� �������5 ��.� ���),� 2.,��.#)( (���(�!�'�(. �,#.�,� &�2#�&� ��.� '�(#*/&�.),�(� ��.�&)!#(! .))&� �)/ /-� ."#- .))& .) -�&��.�(� -�+/�(�� ."� ��.� ."�. #- .) �**��, )( �*,)!,�''�� ,�*),.�

�����5��� �) '�%� �"�(!�- .) � #&� �3 ���#(!��"�(!#(!� ), ,�')0#(! #( ),'�.#)(� ��� �"�*,)!,�' /(�.#)( ) "#!"&#!".#(! #�&�- #(.) 1"#�"3)/ "�0� �(.�,�� #(���+/�.� ), #(�),,��. ��.��

��������5��� ����

�����5��� �) #(.�,,/*. ), &��0� � �)'*/.�,*,)!,�' �3 *,�--#(! � -*��# #� %�3 ), � -�+/�(��) %�3-���� ( )*.#)( ), /(�.#)( %�3 �#-*&�3�� )( �-�,��( ."�. �&&)1- 3)/ .) ����-- �()."�, -�,��(�

� ����� �! �)&&��.#)( ) �)'*/.�, &�(!/�!�-.�.�'�(.- ), *,)!,�'- ."�. *,)0#��- �-*��#�&#4�� /(�.#)( .",)/!")/. � -3-.�' ),.",)/!")/. �&& #(.�!,�.�� -3-.�'-� �)'��2�'*&�- �� � �,#.�, �(� �����

����5�#(�(�#�& (�&3-#- �*,���-"��. �))&�(� ��*),. �,#.�,� ,�*),. 1,#.�, ."�. �&&)1-3)/ .) ��-#!( 3)/, )1( ,�*),. -*��# #��.#)(-/-#(! ."� !�(�,�& &��!�, ��.���-��

������5��� ( �,�� )( � -�,��( ."�. ,�*,�-�(.- �*�,.#�/&�, .3*� ) #( ),'�.#)(� -/�" �- (�'���)�/'�(. .3*�� ), �')/(.� �#�&�- ."�. 3)/ ��(�(.�, ��.� #(.) �,� ��-#!(�.�� 1#." /(��,-�),�-���� �� �� ���� �(� ��� �� ����� ��� �� #(���,�� 1#."#( � ,��),� ."�. �)(.�#(- � -*��# #� *#���) #( ),'�.#)(� �), �2�'*&�� � 0�(�), ,��),��)(-#-.- ) ."� #�&�- ��(�), ��'�� ��,�--� �(���&�*")(� �/'��,� �"� ��(�), ��'� #�&��)(.�#(- $/-. ."� (�'� ) ."� 0�(�),�

Page 131: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97)

�����A� '300)'8-32 3* 6)0%8)( (%8% 6)'36(736+%2->)( *36 % 74)'-*-' 97) %2( )0)'8632-'%00=7836)( &= 8,) '31498)6�

��� ���A�2 %6)% 3* % 7'6))2� %'')77)( &=46)77-2+ ��� 8,%8 (-740%=7 %((-8-32%0 -2*361%8-32%773'-%8)( ;-8, 8,) 6)'36(7 36 (%8% -8)17(-740%=)( 32 8,) 7'6))2�

���������A� 7)4%6%8) *)%896) ;-8,-2 % *%'-0-8=8,%8 %003;7 =39 83 4)6*361 % 74)'-*-' 8%7/� *36)<%140)� 8,) *-)0( ,)04 *92'8-32�

�������� �� �A� /)= =39 46)77 83 4)6*361 %7=78)1 34)6%8-32 36 %'8-32� �36 )<%140)� =3946)77 �� 83 ,%:) 8,) 7=78)1 (-740%= 8,) *30( %6)%3* % 7'6))2�

�� ��� �"� 46)7)28%8-32 3* '31498)6-2*361%8-32 46-28)( 32 4%4)6� �=232=1397 ;-8,���������

�� ���A�2*361%8-32 %8 8,) &)+-22-2+ 3* % *-0)� ,-7 -2*361%8-32 -7 97)( 83 -()28-*= 36 463:-()'328630 -2*361%8-32 *36 8,) +6394 3* 6)'36(7 8,%8*3003;7�

���� �������������A�20-2) (3'91)28%8-32 36)<40%2%8-327 3* *-)0(7 8,%8 =39 %'')77 &= 46)77-2+8,) �)04 /)= 36 &= 46)77-2+ �� ;-8, =396 '96736 -2% 4%68-'90%6 *-)0(�

������A�)) ��� �������������

�� �� �����������A�)29 7)0)'8-327 =39 '%22387)) 928-0 =39 )28)6 �� -2 % 1)29�7 �)0)'8-32 *-)0(��08,39+, =39 '%2238 7)) 8,)7) 7)0)'8-327� 8,)=%6) %:%-0%&0) *631 %2= 1)29� ,)= -2'09() 79',-8)17 %7 �-740%= �9&1-88)( �3&7 ��� �-740%=!7)6 �3& �9)9) ���� %2( �-740%= !7)6 �6-28�9)9) ���� ,) �-(()2 �)0)'8-327 ;-2(3;(-740%=7 8,6)) '%8)+36-)7 3* 7)0)'8-327�@97)6 83307�34)6%836 83307� %2( 463+6%11)6 83307�

������A�2*361%8-32 =39 )28)6 -2 8,) -2498 *-)0(732 % 7'6))2 36 8,%8 8,) '31498)6 )28)67 *63138,)6 463+6%17� 8,)2 )(-87 %2( 7836)7 -2 *-0)7�

����� ���� �A�2 %6)% 32 % 7'6))2� (-78-2+9-7,)(&= 92()67'36)7 �?$?$?�� ;,)6) =39 8=4) (%8%�:%09)7� 36 ',%6%'8)67� � *-)0( 6)46)7)287 % 74)'-*-'8=4) 3* -2*361%8-32 79', %7 2%1)� (3'91)288=4)� 36 %13928� �3286%78 ;-8, ������� ������

������ � ���� �� ��A ,) '3() 8,%8 -()28-*-)7 %���� �(;%6(7 7=78)1� �<%140)7 %6) �� *36 8,)�((6)77 �33/ 7=78)1� �� *36 8,) �''39287�%=%&0) 7=78)1� %2( �� *36 8,) �)2)6%0�''3928-2+ 7=78)1�

���������� �����������A� .3& 8,) '31498)64)6*3617 -2 6)74327) 83 '311%2(7 =39 )28)6*631 % 8)61-2%0� �96-2+ -28)6%'8-:) 463')77-2+�=39 %6) -2 (-6)'8 '31192-'%8-32 ;-8, 8,)'31498)6� %2( -8 1-+,8 463148 =39 *36 %((-8-32%0-2*361%8-32 (96-2+ 8,) 463')77-2+ 3* =3966)59)78� �)) ������� �3286%78 ;-8, ����

����������

���������A� 0-2/ &)8;))2 8;3 36 136) �����(;%6(7 7=78)17 8,%8 %003;7 8,)7) 7=78)17 837)2( -2*361%8-32 83 %2( 6)')-:) -2*361%8-32 *63132) %238,)6�

������A� ���� �(;%6(7 8)61 *36 7=78)1 74)'-*-',)04 8)<8� #39 &%7) =396 ,)04 8)<8 32 % 74)'-*-'6)4368-2+ '3() =39 ()7-+2%8) -2 8,) �%8%�-'8-32%6= �0377%6=� #39 '%2 (-740%= 8,-7 8)<8 %74%68 3* 320-2) ,)04�

����A� 7-2+0) -()28-*-%&0) 7)8 3* 463')77-2+%'8-327 =39 8)00 8,) '31498)6 83 4)6*361� #3978%68 .3&7 &= ',337-2+ 1)29 7)0)'8-327� )28)6-2+'311%2(7� 36 46)77-2+ ()7-+2%8)( *92'8-32 /)=7��2 )<%140) 3* % '31498)6 .3& -7 ',)'/ 46-28-2+-2 8,) �''39287 �%=%&0) 7=78)1�

��� ������A� 7'6))2 8,%8 0-787 8,) &%8', .3&7 =39%2( 38,)67 ,%:) 830( 8,) '31498)6 83 463')77�",)2 8,) '31498)6 '3140)8)7 % .3&� 8,) 7=78)16)13:)7 8,) .3&�7 -()28-*-)6 *631 8,) 0-78�

������ �A 3 7,-*8 -2*361%8-32 =39 )28)6 -2 %2-2498 *-)0( 83 8,) 6-+,8 36 0)*8 7-() 3* 8,) *-)0(��%2= 3* 8,) *%'-0-8-)7 ;-8,-2 ���� �(;%6(77=78)17 .978-*= -2*361%8-32� ,) 7=78)1 (3)7 8,-7320= %*8)6 =39 46)77 �28)6�

�� ���� �A� *-)0( '31132 83 )%', 6)'36( -2 %*-0)� ,) 7=78)1 97)7 8,) /)= *-)0( ()7-+2%8)( &=8,) 463+6%1 83 36+%2->) %2( 6)86-):) -2*361%8-32*631 8,) *-0)�

�� ������ � ��� ������� ��� ����A�))���� ���� ��������� �������������

�� ��� !�����A� 7)6-)7 3* >)637 8,%8 ')68%-2*%'-0-8-)7 -2 ���� �(;%6(7 7=78)17 40%') -2 *6328 3*% :%09) =39 )28)6� ,-7 2361%00= 3''967 ;,)2 =39)28)6 % :%09) 8,%8 -7 71%00)6 8,%2 8,) 74)'-*-)(0)2+8, 3* 8,) *-)0(� �36 )<%140)� -* =39 )28)6 �� �-2 % *-)0( 8,%8 %''3113(%8)7 )-+,8 291&)67� 8,)*%'-0-8= 40%')7 *396 >)637 -2 *6328 3* 8,) *396291&)67 =39 )28)6� ,) 6)7908 ;390( 033/ 0-/)8,-7�@������ ��

Page 132: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

��� �� ����� �=�� !*' &')4'' 1( &+((+%7.6; 1( #/'07 +0 ���� �&9#4&5 51(69#4'� !*' .'8'.5 1(&'6#+. (14 /'075 #4' #5 (1..195�

���#,14 �41&7%6 �+4'%614+'5���41&7%6 �41725��#5+% �2'4#6+105��06'4/'&+#6' �2'4#6+105���&8#0%'& �2'4#6+105���1/276'4 �2'4#6+105 ��41)4#//'45���&8#0%'& �41)4#//'45

�.51 -0190 #5���� ��� ��

�� !*' &')4'' 61 9*+%* #%%1706 +0(14/#6+10 +06*' �'0'4#. �%%1706+0) 5;56'/ +5 57//#4+<'&�!*' *+)*'56 .'8'. 1( &'6#+. +5 �.'#56 &'6#+.'&� #0&6*' .19'56 .'8'. 1( &'6#+. +5 � �/156 &'6#+.'&��

������ �� ��=� %1/276'4 (+.' 6*#6 # 5;56'/ 75'561 5614' &#6# #0& +0(14/#6+10 9*+%* +5 2'4/#0'06#0& 0'%'55#4; 61 6*' 5;56'/�5 12'4#6+10� �#56'4(+.'5 /+)*6 %106#+0 &#6# 14 +0(14/#6+10 57%* #52#+& 6#: #/17065 #0& 8'0&14 0#/'5 #0&#&&4'55'5�

�����=� 5%4''0 6*#6 &+52.#;5 07/$'4'&5'.'%6+105� �#%* 1( 6*'5' 5'.'%6+105 4'24'5'065 #241)4#/� !1 #%%'55 # 5'.'%6+10 (41/ # /'07� 6;2'6*' 5'.'%6+10 07/$'4 #0& 6*'0 24'55 �06'4�

���� ��� ��= '' ��� � ����� �

���� �������=� 5'%74+6; ('#674' 1( �����&9#4&5 5;56'/5 6*#6 .'65 ;17 24'8'06 +0&+8+&7#.75'45 (41/ #%%'55+0) 52'%+(+'& /'075 14 /'075'.'%6+105� !*' 5;56'/ &1'5 016 &+52.#; 6*' /'07514 /'07 5'.'%6+105 61 70#76*14+<'& 75'45�

���� �������=!':6 6*#6 #22'#45 10 # 5%4''0#(6'4 ;17 /#-' # /'07 5'.'%6+10� �6 &+52.#;5 #9#40+0)� %#76+10� 14 +0(14/#6+10 #$176 6*'4'37'56'& 5'.'%6+10�

���� ������ ���� ����=� ���� �&9#4&5 51(69#4'(#%+.+6; ;17 75' 61 %10641. 6*' #761/#6+%07/$'4+0) 1( 57%* +6'/5 #5 0'9 ��� #%%17065�817%*'45� #0& #&&4'55'5� �6 .'65 ;17 52'%+(; ;174&'5+4'& 07/$'4+0) 5;56'/ #0& 2418+&'5 # /'6*1&61 +0%4'/'06 07/$'45 61 4'&7%' 64#05215+6+10#0& 6;2+0) '44145�

������� �����������'24'5'065 &#6# 75+0) 6*'07/$'45 � 6*417)* �� �1064#56 9+6* � ��������

��������� #0& � ���������� ����������

��� ����=�1/276'4 (70%6+105 6*#6 #4' 016 70&'46*' %106+07175 %10641. 1( 6*' 5;56'/� �14':#/2.'� +( ;17 9'4' 61 470 # %'46#+0 ,1$ 10 #2'4510#. %1/276'4 #0& 6*'0 64#05('4 6*' 4'57.6561 # *156 %1/276'4� 6*#6 ,1$ 917.& $' %105+&'4'&#0 1((.+0' (70%6+10� �1064#56 9+6* �� ����

�� ����=�1/276'4 (70%6+105 18'4 9*+%* 6*'5;56'/ *#5 %106+07175 %10641.� �#%* 6+/' ;17914- 9+6* # ���� �&9#4&5 5;56'/>2418+&'&5%4''0� ;17 #4' 10.+0' 9+6* 6*' 5;56'/� �1064#569+6* � ���� '' ����������� ����������

�� ��� ��������������0(14/#6+10 6*' 5;56'/4'64+'8'5� 757#..; #6 ;174 4'37'56� #0&+//'&+#6'.; &+52.#;5 10 6*' 5%4''0� !*+5+0(14/#6+10 +0%.7&'5 +6'/5 57%* #5 &#6#$#5'+0(14/#6+10� &1%7/'06#6+10� #0& /'55#)'5�

��������= '' ��� ��� ��� ��������

�������=� 07/$'4'& 5'.'%6+10 (41/ # �����&9#4&5 5%4''0 6*#6 2'4(14/5 # 2#46+%7.#4(70%6+10 14 6#5-� !1 5'.'%6 #0 126+10� ;17 '06'4 +6507/$'4 +0 6*' �26+10 (+'.& 0':6 61 6*' +6'/ ;179#06 6*' (70%6+10 2'4(14/'& 10� "*'0 #8#+.#$.'�(14 ':#/2.'� 126+10 � #..195 ;17 61 4'6740 61 #24+14 5%4''0 9+6* # 8#.7' (41/ 6*' %744'06 5%4''0�

�������=�0(14/#6+10 6*' %1/276'4 64#05('45(41/ +06'40#. 5614#)' 61 #0 ':6'40#. &'8+%'� 57%*#5 # 24+06'4 14 # %1/276'4 5%4''0�

������ ������=� 5%4''0 6*#6 .+565 6*' 5211.'&(+.'5 �4'21465� ;17 *#8' 61.& 6*' %1/276'4 6194+6' 61 #0 176276 &'8+%'� 57%* #5 # 24+06'4� �(6'46*' %1/276'4 94+6'5 # (+.'� 6*' 5;56'/ 4'/18'56*#6 (+.'�5 +&'06+(+'4 (41/ 6*' 10.+0' .+56�

���������=!*' 241%'55 1( '06'4+0) # %1&' 142#4#/'6'4 16*'4 6*#0 6*' 10' 2418+&'& $; 6*'5;56'/� �#0; ���� �&9#4&5 5;56'/5 1(('4 5%4''056*#6 2418+&' &'(#7.6 (+'.& 8#.7'5 9*'0 6*';#22'#4� �; 6;2+0) # 0'9 8#.7' 18'4 6*' &'(#7.6%1&'� ;17 %#0 �������� 6*' &'(#7.6� '' ���� ��

����������=� 07/$'4� %1&'� 14 %*#4#%6'4 564+0);17 52'%+(; +0 #551%+#6+10 9+6* # %1//#0& 14241)4#/� !*' %1/276'4 75'5 2#4#/'6'45 #5#&&+6+10#. +0276 14 61 %10641. 6*' #%6+105 1( 6*'%1//#0& 14 241)4#/�

���������=� 70+37' )4172 1( %*#4#%6'45 6*#6;17 '06'4 9*'0 ;17 5+)0 10 61 6*' 5;56'/ 6*#6 6*'%1/276'4 75'5 61 +&'06+(; ;17 #5 # 8#.+& 75'4�

Page 133: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97)

���������6� *, - (.�.$)( )! �)'*/. ,$(!),'�.$)( *,$(. � )( *�* , �3()(3')/- 1$.#���� ����

����� ����6�( )(&$( &$-. �-�, (� )! 1,$.. (!$& - .#�. 3)/ #�0 .)&� .# �)'*/. , .) *,$(.�(� .# �)'*/. , *,$(.- .# !$& .# -3-. ', ')0 - .# !$& �- $� (.$!$ , !,)' .# )(&$( &$-.� ������ ����

��������� ��������6� ! �./, )! .# ����1�,�- ������,$. , .#�. �&&)1- 3)/ .)-/**&3 *�,�' . ,- .) �$, �. .# !/(�.$)(- )! �*,)",�' �), 2�'*& *,)� --$(" )*.$)(- �&&)13)/ .) -* �$!3 � !�/&.- !), � ,.�$( -�, ( �$-*&�3-�)(.,)& .# !),'�. $( 1#$�# $(!),'�.$)( " .-*,$(. � )( , *),.- �#�(" .# 1�3 � -�, (�$-*&�3- $(!),'�.$)( �(� (. , 5�- )!� ��. -

��������6� �)&& �.$)( )! �)'*/. , -.�. ' (.-.#�. . &&- .# �)'*/. , .) * ,!),' � -* �$!$� .�-%), ",)/* )! .�-%-

������� ������� �� ����6�&)--�,3 . 2. .#�.� -�,$� - .# !/(�.$)( )! � !$ &� 1$.#$( .# �)(. 2. )! .# *,)",�'

�������6��� � , '$(� , ), , +/ -. !),$(!),'�.$)( �$-*&�3 � �3 .# -3-. ' �# ( �*,)'*. �** �,- 3)/ '/-. , -*)(� $( ),� , .)*,)� � � � � &$-. )! �)� - ), *�,�' . ,- ), �, +/ -. !), $(!),'�.$)( *,)0$� � �3 .# -3-. ' �-� , '$(� , )! .# .3* )! $(!),'�.$)( 3)/ -#)/&� (. , ), ��.$)( 3)/ -#)/&� .�%

����6�,)",�' � '*),�,3 �$2 � , *, - (.�.$)()! �#�(" - .) �� ��1�,�- -)!.1�, 1#$�# 3)/,),"�($4�.$)( , � $0 - )( '�"( .$� .�* - ),�$-% .. -

�����6�# *,)� -- )! , ')0$(" , �),�- ), ��.�!,)' � -3-. ' !$&

�����6� �)&& �.$)( )! , &�. � �)(- �/.$0 !$ &�- )! ��.� .# -3-. ' ., �.- �- � -$("& /($. )!$(!),'�.$)( �), 2�'*& � 0 (�), , �),��)(-$-.- )! $(!),'�.$)( -/�# �- .# 0 (�),�-(�' ���, -- �(� . & *#)( (/'� ,

�������� ����� �������� �����

���� �����6��, ( . 2. .#�. �$-*&�3- $( .# )**)-$. �)&), �)'�$(�.$)( )! �#�,��. ,- �(����%",)/(� !,)' 1#�. .# -�, ( .3*$��&&3�$-*&�3- �!), 2�'*& �&��% )( ", ( $(-. �� )!", ( )( �&��%�

����6�) ��/- .# �)'*/. , .) * ,!),' �,)/.$( *,)� -- � ��.�# )! .,�(-��.$)(- ), ��,,3)/. �)'*/. , *,)",�' $(-.,/�.$)(-

�������6�) /- .# ,)&& % 3- .) ')0 -�, ($(!),'�.$)( /* ), �)1( � -�, ( �. � .$' �# (3)/ *, -- .# �)&&/* % 3 !), $(-.�(� .# -3-. ', *&�� - .# �/,, (.&3 �$-*&�3 � . 2. 1$.# .# ( 2.-�, ( )! . 2. $! '), . 2. $- �0�$&��&

��������6�)/(� )( �� ��1�,�- ' (/-- & �.$)(- , *, - (. !/(�.$)(- .#�. 3)/ ��( ��� --!,)' � "$0 ( ' (/ �) '�% � - & �.$)( 3)/ .3* $.- �--)�$�. � (/'� , $( .# � & �.$)( !$ &� �(�*, -- �(. ,

����������6� �� ��1�,�- . ,' .#�. � -�,$� -�( (.$, !�'$&3 )! ! �./, - .#�. �&&)1- 3)/ .)�/-.)'$4 �(� ���*. �� ��1�,�- -)!.1�, .)3)/, �/-$( -- (0$,)(' (. �# - ! �./, - & -- (.# ( � !), 3)/ .) /- �)'*/. , *,)",�'' ,-1# ( 3)/, ��.� *,)� --$(" ( �- �#�("

��������6�# )* ,�.$(" -3-. ' �(� �**&$��.$)(*,)",�'- .#�. . && .# �)'*/. , #)1 �(� 1#�..�-%- .) * ,!),'

������ � ��������� *, - (.�.$)( )! ��.� $(-3'�)&- .#�. �, ( $.# , & .. ,- (), (/'� ,-�)' 2�'*& - �, � � � �

������6�# !/(�.$)( �3 1#$�# .# -3-. ' */.-" ( ,�. � )/.*/. $(.) � -.),�" �, � .) �1�$.*,$(.$(" �(� *,)� --$("

����� ����6� #)&�$(" !$& !), )/.*/. ��.�1�$.$(" .) � *,$(. � ), $(*/. ��.� 1�$.$(" .) � *,)� -- �

�������6�( �, � )( .# -�, ( 1# , .# -3-. '�$-*&�3- � .�$& � $(!),'�.$)( , &�. � .) .# # �� , $(!),'�.$)( �. .# .)* )! .# -�, (�/�!$& - '$"#. �)(.�$( '), $(!),'�.$)( .#�( .# -�, ( ��( �$-*&�3 $( .# -/�!$& �, � �! -) /- .# ,)&& % 3- .) �$-*&�3 .# ( 2. -�, ( )!$(!),'�.$)( � ����

�������6� ��

��������6�# *, - (.�.$)( )! ��.� ),$(!),'�.$)( $( � �/'/&�.$0 ), .).�& � '�(( , $(1#$�# ')-. )! .# � .�$&- #�0 � ( , ')0 ���(3 )! .# �� ��1�,�- -3-. '- )!! , -�, (-�(� , *),.- .#�. �, -/''�,$ - )! .# $(!),'�.$)( -.), � $( � ,.�$( !$& -

Page 134: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

�������0� �%""��* %$ %� �%#&+*�( &(%�(�#) *��*�""%-) /%+ *% &�(�%(# )&�� � � �+) $�)) *�)!)��%#� �.�#&"�) %� �&&" ��* %$) �(� ���%+$*)��/��"�� �$,�$*%(/� �$� �(��( �(%��)) $���/$%$/#%+) - *� ����������

���� �� �� ���0��� $� , �+�" �%��) /%+�(��*� �$� ��� $� - *� $ � +)�( ��� $�� �%�� */&��%�� */&�) �(� +)�� �/ &(%�(�#) *% �� * ��*� �$��""%- %$"/ ��� $�� �%��)� ���)� �%��) # ��*�%$) )* %� � ) $�"� ���(��*�( %( � )�* %� ���(��*�()*��* (�&(�)�$*) � -%(�� &�(�)�� %( ��� $ * %$����)� ���(��*�() ��$ �� �"&����* ���"&��$+#�( �� %( $+#�( �� %( �.�#&"�� $ *��+)�( ��� $�� �%�� */&� *��"� �� ����(�� �/&��� ���- �%��) �(� �%( +)*%#�()� � �%( �#&"%/��)��$� � �%( ��$�%()�

���� �� �� �� ����������� ��$* � �( �%( �*��"� %� �%��) - *� � #��$ $� /%+ ��� $� �%( *��)/)*�# ��%( �.�#&"�� �� �%( *�� ���(�� �/&��%��) *��"� $ ���(�)) %%!�� ���� ��-�(�))/)*�#) &(%, �� � $+#��( %� *��)� *��"�) �$��""%- /%+ *% �(��*� �$� ��� $� *��"�) %� /%+( %-$��)�( ��� $�� �%��) -�(� �%(#�("/ !$%-$ �)�� �������� ����� �

���� ��� � �� �� ����� ����0��� +$ '+� $�#�/%+ �$*�( -��$ /%+ ) �$ %$ *% � ���� ��-�(�))/)*�# *% ��$* �/ /%+()�"� *% *�� )/)*�#� �� ) ����$ �� +& *% �� ���(��*�() "%$� �$� ��$ �%$) )*%� �"&����* �� �"&��$+#�( �� �$� $+#�( ����(��*�()�

��� ����0��� �""%-�� �%��)� �#%+$*)� %(*/&�) %� ��*� *��* /%+ ��$ �$*�( $ � )&�� � � $&+*� �"�� ��� )/)*�# ����!)� %( �� *)� +)�( ��� $���%�� � �"�) �%( ���+(��/ ��� $)* *�� " )* %� ,�" ��%��)�

� ���0��� � )&"�/ %� $�%(#�* %$ %$ /%+(#%$ *%( )�(��$� �%(#�""/ (���((�� *% �) *�� �����

��������� ����� ���0� ���� ��-�(�) ��� " */*��* �""%-) /%+ *% %,�(( �� � �"�� (%-� %( �%"+#$* *"� *�.* %$ � )�(��$1�/1)�(��$ %((�&%(*1�/1(�&%(* ��) )�

� ����0� )%�*-�(� ���*+(� *��* �""%-) � &�(* %�/%+( )�(��$ *% �+$�* %$ �) � * -�(� � )�(��$ $ *)�"�� � $�%-) )�(,� � ��� ��*�� &+(&%)� - *� $� ��� " */� )+�� �) )��(�� $� �%( � )&�� � � ,�" ��%�� �%( � � �"��

Page 135: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Index

Page 136: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

Page 137: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97)

Index

A

���5� ��� �761/#6+% #%%1706+0) +05647%6+105

�%%7/7.#6+10��'2.'6+10 %4'&+6 14 &'$+6�

���

�%67#. %1565� 72&#6+0)� ��

�55+)0+0) $4#0%*�2.#06 211.5 (14 ':+56+0)

+6'/5� ��

�55+)0+0) &'(#7.6 211.5 (14 0'9 +6'/5� ���

�55+)0+0) 211.5� ���

�55+)0+0) 70+6 %156� ��

�55+)0+0) 8#.7#6+10 /'6*1&5� ���

�761/#6+% #%%1706+0) +05647%6+105

#66#%*+0) /'55#)'5 61� ��

4'8+5+0)� ���

5'672� ��

�761/#6+% �%%1706+0) �05647%6+105 (14/�

���

B

�#6%* !17%*'4 �'%'+265 �#6%*+0) 241)4#/

���� ��� ��

�144195� ��� �1#05� $144195� ':%*#0)'5

�4#0%*��.#06 �.#55 �1&'5 (14/� ���

�7.- �61%- �10641. 5;56'/� �

C

�#.%7.#6+105� ��

����� ��

����� ��

"'+)*6'& �8'4#)' �156� ���

�1/2#0; 5'.'%6+10� ���

�1051.+&#6+10� ��� �11.5

D

�#6# 5'.'%6+10 8#.7'5� �'4+1& �:64#%6+10

�1/2#0; �'.'%6+10 ������� ���

�'(+0+0) 8#.7#6+10 /'6*1&5� ���

�'6'4/+0+0) 6*' 8#.7' 1( 561%-� �

�+#)4#/5

�&8#0%'& �61%- !#.7#6+10 /'075� ��

+08'0614; 61 8#.7'� ��

.1#& %10(+4/#6+10� ��

/'075� ��

2'4+1& ':64#%6+10� ��

2156+0) 6*' 561%- 8#.7#6+10� ��

241)4#/5 6*#6 +/2#%6 +08'0614; $#.#0%'5�

5#.'5 72&#6'� ��

817%*'4 4'%'+265 /#6%*+0)� ��

�+564+$76+10 �761/#6+% �%%1706 (14/� ���

�+564+$76+10 �1064#%65 �#0#)'/'06 5;56'/�

�1%7/'06 �7//#4; �'8+'9 (14/� ��

�7#. %744'0%;� ��� ��

E

�:%*#0)'5� ��� �1#05� $144195� ':%*#0)'5

F

����� ���

*19 %#.%7.#6'&� ��

�+456 �0��+456 �76� ��� ����

�14/5

�761/#6+% �%%1706+0) �05647%6+105� ���

�4#0%*��.#06 �.#55 �1&'5� ���

�+564+$76+10 �761/#6+% �%%1706� ���

�1%7/'06 �7//#4; �'8+'9� ��

�'0'4#. 5'4 �'(+0'& �1&'5� ��

�6'/ �#56'4 �.#55 �1&'� ��

�6'/ �11. �037+4;� ���

�6'/��11. �156 �#+06'0#0%'� ���

�6'/��11. !#.7#6+10 �#+06'0#0%'� ���

!#.7#6+10 �#6%* �'8+'9� ��

!#.7#6+10 ��� �&,756/'06 �037+4;� ��

!#.7#6+10 �#;'45 �'8+'9� ��

!#.7#6+10 �'6*1& �1/2#4+510� �

Page 138: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

!#.7#6+10 �'6*1& �#56'4� ���

!#.7#6+10 �'4+1& �:64#%6+10� ��

!#.7#6+10 �'4+1& �'8+'9� �

!#.7#6+10 �7//#4; �'8+'9� ��� ��

G

��� �&,756/'065� ��

�'0'4#. .'&)'4 72&#6'� ���

�'0'4#. 5'4 �'(+0'& �1&'5 (14/� ��

�'0'4#6+0) 4'21465� ��

I

�08'0614;

&7#. %744'0%;� ��

+0 64#05+6� ��

561%- +0 64#05+6� �

�08'0614; �#0#)'/'06 5;56'/� �

�6'/ �'&)'4 ��#4&':� ����� �

�6'/ �#56'4 �.#55 �1&' (14/� ��

�6'/ �11. �037+4; (14/� ���

�6'/��11. �156 �#+06'0#0%' (14/� ���

�6'/��11. !#.7#6+10 �#+06'0#0%' (14/�

���

K

�+6 +6'/5� ���

L

�#56 �0��#56 �76� ��� ����

����� ���

#%%7/7.#6+10�&'2.'6+10 %4'&+6 14 &'$+6�

���

%#.%7.#6+10 (14/7.#5� ���

*19 %#.%7.#6'&� ��

���� #&,756/'06� ��

�1#& #0& �'.+8'4; �#0#)'/'06 5;56'/� �

�1#& �10(+4/#6+10 241)4#/ ���� ��� ��

�1#05� $144195� ':%*#0)'5� �

M

�'6*1&5� ���

��� ���� 52'%+(+% 8#.7#6+10 /'6*1&

#55+)0+0) 61 211.5 14 +6'/5� ���

%#.%7.#6+105� ��

&'(+0'� ���

&'.'6+0) 14 %*#0)+0) #7:+.+#4; /'6*1&5�

��

���� %#.%7.#6+105� ��

���� %#.%7.#6+105� ��

"'+)*6'& �8'4#)' �156 %#.%7.#6+105� ���

P

�'4+1& �:64#%6+10 241)4#/� �

&#6# 5'.'%6+10 8#.7'5� �

�'4+1& �:64#%6+10 < �.'#4 #0& �'56#46�

�'4+1& �:64#%6+10 < 2&#6' �'4+1&� �

!#.7#6+10 �'4+1& �:64#%6+10� �

�'4+1& �7//#4; �'8+'9 (14/� ��

�11.5� ��� ���

#55+)0+0) $4#0%*�2.#06 211.5� ��

#55+)0+0) &'(#7.6 211.5� ���

4'8+'9+0)� ���

�156+0) �&,756/'065 61 �'0'4#. �'&)'4�

241%'55+0) 126+105� ���

�156+0) 6*' ,1740#. '064+'5� ���

�41%'55+0) 126+105

�156+0) �&,756/'065 61 �'0'4#. �'&)'4�

���

�61%- !#.7#6+10 �'6#+. �'2146� ��

�61%- !#.7#6+10 �74)'� ���

0+6 �156 �'4+1& �'2146� ��

!#.7#6+10 ��� 2&#6'� ��

!#.7#6+10 �'6*1& �#56'4� ��

!#.7#6+10 �'4+1& �:64#%6+10� �

�41%74'/'06 5;56'/� �

�41&7%6 %1051.+&#6+10� ��� �11.5

�41)4#/5 #0& ��5

���� �)'0'4#. 75'4 &'(+0'& %1&'5�� ��

���� �8#.7#6+10 $#6%* 4'8+'9�� ��

����� �+6'/ 211. +037+4;�� ���

���� �+6'/�211. 8#.7#6+10

/#+06'0#0%'�� ���

���� �8#.7#6+10 /'6*1& /#56'4�� ���

Page 139: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97)

��� �$/ (�+**' �*./ (�$)/ )�)� ��

����� �1�'0�/$*) .0((�-4 - 1$ 2��

����� �1�'0�/$*) + -$*� - 1$ 2�� ��

���� �1�'0�/$*) '�4 -. - 1$ 2�� ��

���� �+ -$*� .0((�-4 - 1$ 2�� �

��� ��*�0( )/ .0((�-4 - 1$ 2�� ��

���� �1�'0�/$*) ��� ��%0./( )/

$),0$-4�� ��

���� �1�'0�/$*) + -$*� 3/-��/$*)��

��� ���

����� �+ -$*� 3/-��/$*) �*(+�)4

. ' �/$*)�� ��

���� �1�'0�/$*) ��� 0+��/ �� ���

���� �1�'0�/$*) ( /#*� �*(+�-$.*)��

��

����� �./*�& 1�'0�/$*) � /�$' - +*-/��

���

����� �./*�& 1�'0�/$*) .0((�-4

- +*-/�� ���

����� �" ) -�' ' �" - 0+��/ .0((�-4

- +*-/�� ���

����� �0)$/ �*./ + -$*� - +*-/�� ���

������ ��0/*(�/$� ���*0)/$)"

$)./-0�/$*).�� �

������ ��$./-$�0/$*) �0/*(�/$� ���*0)/��

������ �$/ ( (�./ - �'�.. �*� �� ���

����� ��-�)�#�+'�)/ �'�.. �*� .�� ��

����� �.�' . 0+��/ �� ��

������ ���/�# 1*0�# - - � $+/.

(�/�#$)"�� ��

������ �'*�� �*)!$-(�/$*)�� �

�0-�#�. ��)�" ( )/ .4./ (� �

�0-"$)" 1�'0�/$*) ��/�� ��

R

� +'�� ( )/ *- �0-- )/ �*./� ��

� +'�� ( )/��0-- )/ �*./� �..$")$)" /*

+**'. �)� $/ (.� �

� +*-/.� ��

� ) -�' � �" - �+��/ �0((�-4� �� �

���

�)$/ �*./ �4 � -$*�� ���

�)$/ �*./ � -$*�� ��

��'0�/$*) � /�$'� �� � ���

��'0�/$*) �0((�-4� �� � ���

� .0'/.

�4 �*�0( )/ /4+ � �

�*�0( )/ .0((�-4 - 1$ 2� ��

��� ��%0./( )/.� ��

#$./*-$��' '�4 -.� �

$/ ( *- +**' ,0�)/$/$ .� ��

( /#*� �*(+�-$.*)� ��

+ -$*� .0((�-4 - 1$ 2� �

- 1$ 2$)" $/ (. $) � +**'� ���

.0((�-4 �4 + -$*�� �

.0((�-4 !*- /# 4 �-� ��

1�'0�/$*) '�4 -. - 1$ 2� ��

1�'0�/$*) *! ���$/$*)�' $)1 )/*-4� ��

1�'0�/$*) + -$*� - 1$ 2� ��

1�'0�/$*) .0((�-4 - 1$ 2� �

� 1$ 2$)" � .0((�-4 �4 + -$*�� �

� 1$ 2$)" �)� �++-*1$)" ��/�# .� ��

� 1$ 2$)" �4 �*�0( )/ /4+ � �

� 1$ 2$)" #$./*-$��' '�4 -.� �

� 1$ 2$)" $/ ( *- +**' ,0�)/$/$ .� ��

� 1$ 2$)" ( /#*�.� ��

� 1$ 2$)" +**'.� ���

� 1$ 2$)" /# 4 �-�/*���/ .0((�-4� ��

�0))$)" /# + -$*�$� 3/-��/$*)� ���

��/� . ' �/$*) 1�'0 .� ��

S

��' . �-� - ��)�" ( )/ .4./ (� ���

��' . �+��/ +-*"-�( �������� ��

� //$)" 0+ �0/*(�/$� ���*0)/$)"

$)./-0�/$*).� ��

� //$)" 0+ �*(+�)4 . ' �/$*)� ��

� //$)" 0+ 0. - � !$) � �*� '$./.� �

� /0+

�0/*(�/$� ���*0)/$)" $)./-0�/$*).� ��

� ' /$)" *- �#�)"$)" �03$'$�-4 ( /#*�.�

�*�0( )/ /4+ 0. - � !$) � �*� .� ��

.4./ ( - ,0$- ( )/.� ��

0)$/ �*./� �

0. - � !$) � �*� '$./.� �

1�'0�/$*) ( /#*�.� ��� ���

�/*�& $) /-�).$/� ��

�/*�& 1�'0�/$*)

�*./.� ���

� !$) ( /#*�.� ��

Page 140: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

Advanced Stock Valuation

A8.1 (8/97)

$%4%2-).%� ����

'%.%2!, ,%$'%2 50$!4%� ���

).�42!.3)4 ).6%.4/29� ���

).4%'2!4)/. 7)4( /4(%2 3934%-3� ���� ��

,/!.3� "/22/73� %8#(!.'%3� ���

052#(!3% -!.!'%-%.4� ��

42!.3&%23� ���

)4%- /2 0//, ,%6%,� ��

+)4 )4%-3� ��

-%4(/$3� ��

/.,).% 2%35,43� ��� �%35,43

0/34).'� ��

2%0/243� ����

2%35,43� ����

�4/#+ �!,5!4)/. �%4!), �%0/24� 02/#%33).'

/04)/.3� ����

�4/#+ �!,5!4)/. �52'%� 02/#%33).' /04)/.3�

T

�!",%3� ,)34 /&� ���

�2!.3&%23� ���

U

���� ��� �3%2 $%&).%$ #/$% ,)343

�.)4 #/34� !33)'.).' 4/ 0//,3 /2 )4%-3� ���

�.)4 �/34 �%2)/$ �%0/24� 02/#%33).'

/04)/.3� ����

�0$!4).' 4(% '%.%2!, ,%$'%2� ���

�3%2 $%&).%$ #/$% ,)343

$/#5-%.4 490% 3%450� �

3%450� �

V

�!,5!4)/. �!4#( �%6)%7 &/2-� ���

�!,5!4)/. ��� �$*534-%.4 �.15)29 &/2-�

����

�!,5!4)/. ��� �0$!4%� 02/#%33).' /04)/.3�

���

�!,5!4)/. �!9%23 �%6)%7 &/2-� ���

�!,5!4)/. �%4(/$ �/-0!2)3/. &/2-� ����

�!,5!4)/. �%4(/$ �!34%2� 02/#%33).'

/04)/.3� ���

�!,5!4)/. �%4(/$ �!34%2 &/2-� ��

�!,5!4)/. -%4(/$3� ��� �%4(/$3

�!,5!4)/. �%2)/$ �842!#4)/.� 02/#%33).'

/04)/.3� ����

�!,5!4)/. �%2)/$ �842!#4)/. &/2-� ���

�!,5!4)/. �%2)/$ �842!#4)/. 02/'2!-�

#/-0!.9 3%,%#4)/.� ���

�!,5!4)/. �%2)/$ �%6)%7 &/2-� ����

!##%33 �%2)/$ �$$)4)/.!, �5!.4)4)%3 &/2-�

����

�!,5!4)/. �5--!29 �%6)%7 &/2-� ���

W

%)'(4%$ �6%2!'% �/34� �

(/7 #!,#5,!4%$� ����

Page 141: Advanced Stock Valuation - Oracle...Advanced Stock Valuation 1–4 A8.1 (8/97) ˆ ˘ ˆ ˆ ˘ ˇ ˘ Valuation Period Detail (F39051) 4. Updates the accounts and amount updated to the

A8.1 (8/97)