The following topics discuss the reports in the PC Accounting Reports Menu (30.5.17).

Use the PC & Standard Costs Report (30.5.17.1) to display Periodic Costing and standard costs by date range and entity. The report displays the entity, account description, sub-account, cost center, and project. You can optionally display statutory currency and SAF codes.

Use PC Inv Cost and Account Reconcile (30.5.17.10) to review operational inventory movements and GL account movements.

The report displays when the inventory cost and GL account match and displays when item level cost and GL match for an account and period. You can see the difference between GL and operational inventory transaction totals using the following filters as report criteria:

You can set criteria for data to display. The system displays the ID, entity account, sub-account, cost center, beginning and ending balances, period movement debit and credit, beginning and ending total cost, the ending cost ending balance, and more.

Once you complete Periodic Costing calculation, you can use PC Cost and Account Reconcile Browse Collection (30.5.17.13) to help you reconcile the item movements, WIP movements, and account movements. The initial screen displays the entity, year, period, and a list of drill down links for the entity.

The drill down column links, listed by date, lead you to more reconciliation data. When you right-click on a dated listing in the column, the system displays a menu for the following:

When you click on a menu item, the system displays a supporting tab of additional information. You can then drill down into details to analyze data.

Use PC Work Center Cost Reconcile (30.5.17.14) to display absorbed versus allocated work center cost data. The browse displays the entity; cost set; work center; machine; absorbed and allocated setup labor totals, run labor totals, and labor and machine burden totals.

You can drill down to view work centers by right-clicking a work center, and you can drill down to view work center machines by right-clicking a machine. When you right-click on a record in the DrillDownID column, the system displays the PC Work Center Cost by WO button. When you click the button, you can drill into the details that make up the summary shown in the PC Work Center Cost Reconcile browse. When the PC Work Center Cost by WO supporting browse displays, you can then further drill down to display other browses as follows:

When reconciling work center rates, you can use Work Center Rate Inquiry (30.5.3.2) to display work center rate and totals data. Use the data to validate that the work center totals and rates were loaded correctly before you run PC calculation. After you run PC calculation, you can validate the calculated work center rates. Like other browse collections, you can right-click to display additional buttons, then click the button to view supporting browse data.

Use PC Cost Fluctuation Report (30.5.17.16) to determine when any item’s unit cost varies a lot compared with previous periods after you run PC calculation.

The report displays item unit cost variance for the current period. You can filter on item, product line, site, variance % greater than or less than on any element, or total unit cost. Columns include Item, Description, Product Line, Site, Current Period (Bucket), Cost Set, Element/Total, Current Unit Cost, Prev Unit Cost, and Variance%, (current unit cost-previous unit cost)/previous unit cost in %).

For WAVG, the report lets you compare:

For FIFO, the report lets you compare:

To run the report:

PC Unit Cost Calculation report (30.5.17.17) shows how Periodic Costing calculated the unit cost for the item and all the data that went into the calculation. It is an extensive report that consists of sections that mimic how the PC Calculation processes. The report has sections for the following:

PC Unit Cost Calculation report presents data in each section as it accumulates the total quantity and values received; see PC Unit Cost Calculation Report.