FMIM OPS Allocation Log

 

The FMIM OPS Allocation log is generated from the FMIM OPS Allocation task by right-clicking on the task and selecting FMIM OPS Allocation Details Log. The purpose of the log is to provide the details related to the allocation of overhead costs. Any of the following fields can be added or removed from the displayed view as required.

 

  1. Begin Date - first date of the fiscal period that the log is generated.
  2. End Date - last date of the fiscal period that the log is generated.
  3. Month - represents fiscal month as defined in the Fiscal Calendar.
  4. Fiscal Year - displays the fiscal year based on the defined Fiscal Calendar.
  5. Company No/ Company Name - displays the company for the feed mill
  6. Division No/Division Name - displays the division that the feed mill is assigned to.
  7. Cost Center No/Cost Center Name - represents the cost center assigned to the feed mill.
  8. Journal Cost Center No/Journal Cost Center Name - represents the cost center that will be allocated the overhead on the journal transaction created from the allocation task.
  9. Complex Entity No - displays the entity that received the overhead allocation for feed delivered.
  10. Feed Mill No/Feed Mill Name - indicates the feed mill that the overhead costs were allocated to.
  11. Customer No/Customer Name - if the feed is delivered to an external customer, the fields represent the customer that had the feed delivered.
  12. Formula No/Formula Name - represents the finished feed product that received the allocation.
  13. Trans Date - indicates the transaction date on for the journal transaction created from the allocation. This is dated for the last day of the fiscal period.
  14. Record Type - indicates the source of the transaction for the units allocated. The field will be displayed as FeedDelivery for feed delivery transactions and FeedInventory for feed mill ending inventory.
  15. Units - indicates either the feed delivery or feed inventory units that are being used to allocate the costs.
  16. Amount - displays the overhead that has been allocated to the feed delivery or inventory detail line.