E1: 31A: R31802A / R31804 Working with Work Orders (P48013) (Doc ID 873115.1)

Last updated on NOVEMBER 08, 2023

Applies to:

JD Edwards EnterpriseOne Shop Floor Control - Version XE and later
Information in this document applies to any platform.

Purpose

Overview

Manufacturing Accounting (R31802A) reports costs associated with work orders. Journal entries are created for material issues, labor and overheads, and completions to finished goods.
The Product Cost Inquiry (P31022) is populated by creating the work order header (8.9 and onward), attaching the parts list and routing, and by running the Manufacturing Accounting (R31802A) program. Variances are calculated from the Production Cost file (F3102) populated after running Journal Entries for Variances (R31804) after the work order is completed, in final mode.

Glossary of terms used:

Mfg Acctg (Manufacturing Accounting) - R31802 (Xe & ERP8)
Mfg Acctg (Manufacturing Accounting) - R31802A (8.9 and onward)
Order Processing - R31410
Hours and Quantities Update (Hrs & Qtys ) - R31422
Variance Accounting - R31804
BOM - Bill of material - P3002
Routing - P3003

This document will go into the process flow of how Work Orders are linked into the Manufacturing Accounting programs. Detail files are listed to assist in the testing and validation of the process.

Scope

This document is a must read for those just starting the E1 Manufacturing process. Understanding basic Inventory setup, Product Data Management, and Shop Floor Control for discrete manufacturing will enable you to begin Work Order processing.