Wednesday, August 18, 2010
Baan Customers in Europe
A lot of baan iv and baan V customers are using Baan for years and extremely happy. I am creating list of such customers. The idea is to support them in their various baan activities.
Saturday, August 14, 2010
Baan in Europe
After a long time I was looking at potential customer problems at Baan customers in Europe. To my great surprise I happen to look at a polish company who has been doing a lot of work for european localisations. This came as surprise. Baan is alive and kicking in Europe.
Thursday, February 11, 2010
Baan Upgrade to ERP LN
When I look at companies, who have adopted Baan4 well, sometimes it is hard to convince them to go for ERP LN, because they are tuned to every way of baan use, baan customizations, reports generation and even some of the new codes they have written using Baan tools development.
I am planning to release one calculator, which will help customers to calculate how much time it takes to migrate taking into consideration lot of customizations, integrations that have been done in Baan 4.
Interestingly ERP LN and SAP R/3 match almost 98 % of features on TecEvaluationCeter's website, this is interesting.
More about upgrades on ERP LN later.
Monday, January 25, 2010
Baan HRA Parameters
Maintain HRA Parameters
Session: tihra0100m000
Application: This session defines parameters for Hours Accounting Module.
Field Data:
1. Hours Accounting Type
Hours accounting can occur by week, day, employee, or order.
Week / Employee: The hours account for an employee can be entered for a whole week.
The system assumes that the hours transactions are entered in chronological order. This
means that the system automatically determines the start day and start time of an hour
transaction based on the working time table, after which you only enter the end day and
end time for the hour transaction.
Week / Order: The hours account for an employee can be entered for a whole week. The
system assumes that the hours transactions are entered by order, which means that they
are not arranged chronologically. The system asks for a start day and start time, as well as
an end day and end time for the hours transactions.
Day / Employee: The hours account for an employee can be entered per day. The system
assumes that the hours transaction are entered chronologically. This means that it
automatically determines the start time of an hours transaction based on the working time
table, after which only the end time for the hours transaction must be entered.
Day / Order: The hours account for an employee can be entered per day. The system
assumes that the hours transactions are entered per order, which means that they are not
arranged chronologically. As a result, the system asks for a start time and end time for the
hours transactions.
When entering hours accounts, you can always switch from "weekly hours accounting" to
"daily hours accounting" and vice versa.
2. Clock Time for Hours Accounting
The clock time of the hours accounting in minutes or periods.
Minutes The system uses the normal time notation: minutes and hours. For example, half
past eight is 08:30.
Periods If a time recorder is used in your company, its notation may differ from the
normal notation in hours and minutes. For example, half past eight is 08:50. Given such a
case, you must choose an hours accounting based on periods.
If you choose periods, use the next parameter to indicate how many minutes make up a
period.
3. Period Length in Minutes
The period length in minutes if the clock time is shown in periods. For the above-
mentioned example, the period length is 0.6 minutes.
4. Direct Time Recording
Yes With direct hours accounting, you can use the session "Enter Hours Accounting
(tihra1101m000)" as a DTR (direct time recording) station. When an operation is
reported completed, the hours spent are loaded immediately. With a new transaction, a
previous active hours transaction is automatically closed. The result is that the planning is
always up to date. This method requires additional capacity (man time) for entering hours
and printing order documents as part of the issue of orders. The default value for the start
time of the operation entered in the hours accounting is the value of the system time.
Hours transactions that are entered automatically get the status "1-Active".
No The hours spent are processed by the system based on the time records for the
employees.
5. Actual Operation Rates
For the actual operation rates, you can choose from the following:
Estimated Rates: The rates used by the system for actual costing are equal to the rates
used for standard costing. This prevents price variances in production.
Man and Machine Rates: The rates used by the system for actual costing are equal to
the actual man and/or machine rates as defined in the sessions "Maintain Employees
(tccom0101m000)" and "Maintain Machines (tirou0102m000)".
6. Capacity Flows
The system automatically records capacity flows between work centers. Capacity flows
arise when operations are carried out at another work center than where they were
planned according to the product's routing (for example, in the case of unexpected
subcontracting). Capacity flows also arise when employees or machines are assigned to
other work centers. There are two options to record capacity flows:
Main Work Centers The system only records capacity flows between the main work
centers of your company.
Sub Work Centers The system records capacity flows between main work centers and
between sub-work centers.
7. Hourly Labor Type for Backflushing
The hourly labor type that will be used by the system if the hours are accounted by means
of backflushing.
8. Description
The description of the hourly labor type.
9. Cover Overhead Costs in Employee Work Center
This field is used to specify the financial company to which overhead costs are posted.
This is relevant if the work center of the employee whose hours are to be posted belongs
to a company that differs from the company where the hours are posted.
Yes The overhead cost cover is posted to the financial company of the employee's work
center.
No The overhead cost cover is posted to the same financial company as where the hours
are posted.
Session: tihra0100m000
Application: This session defines parameters for Hours Accounting Module.
Field Data:
1. Hours Accounting Type
Hours accounting can occur by week, day, employee, or order.
Week / Employee: The hours account for an employee can be entered for a whole week.
The system assumes that the hours transactions are entered in chronological order. This
means that the system automatically determines the start day and start time of an hour
transaction based on the working time table, after which you only enter the end day and
end time for the hour transaction.
Week / Order: The hours account for an employee can be entered for a whole week. The
system assumes that the hours transactions are entered by order, which means that they
are not arranged chronologically. The system asks for a start day and start time, as well as
an end day and end time for the hours transactions.
Day / Employee: The hours account for an employee can be entered per day. The system
assumes that the hours transaction are entered chronologically. This means that it
automatically determines the start time of an hours transaction based on the working time
table, after which only the end time for the hours transaction must be entered.
Day / Order: The hours account for an employee can be entered per day. The system
assumes that the hours transactions are entered per order, which means that they are not
arranged chronologically. As a result, the system asks for a start time and end time for the
hours transactions.
When entering hours accounts, you can always switch from "weekly hours accounting" to
"daily hours accounting" and vice versa.
2. Clock Time for Hours Accounting
The clock time of the hours accounting in minutes or periods.
Minutes The system uses the normal time notation: minutes and hours. For example, half
past eight is 08:30.
Periods If a time recorder is used in your company, its notation may differ from the
normal notation in hours and minutes. For example, half past eight is 08:50. Given such a
case, you must choose an hours accounting based on periods.
If you choose periods, use the next parameter to indicate how many minutes make up a
period.
3. Period Length in Minutes
The period length in minutes if the clock time is shown in periods. For the above-
mentioned example, the period length is 0.6 minutes.
4. Direct Time Recording
Yes With direct hours accounting, you can use the session "Enter Hours Accounting
(tihra1101m000)" as a DTR (direct time recording) station. When an operation is
reported completed, the hours spent are loaded immediately. With a new transaction, a
previous active hours transaction is automatically closed. The result is that the planning is
always up to date. This method requires additional capacity (man time) for entering hours
and printing order documents as part of the issue of orders. The default value for the start
time of the operation entered in the hours accounting is the value of the system time.
Hours transactions that are entered automatically get the status "1-Active".
No The hours spent are processed by the system based on the time records for the
employees.
5. Actual Operation Rates
For the actual operation rates, you can choose from the following:
Estimated Rates: The rates used by the system for actual costing are equal to the rates
used for standard costing. This prevents price variances in production.
Man and Machine Rates: The rates used by the system for actual costing are equal to
the actual man and/or machine rates as defined in the sessions "Maintain Employees
(tccom0101m000)" and "Maintain Machines (tirou0102m000)".
6. Capacity Flows
The system automatically records capacity flows between work centers. Capacity flows
arise when operations are carried out at another work center than where they were
planned according to the product's routing (for example, in the case of unexpected
subcontracting). Capacity flows also arise when employees or machines are assigned to
other work centers. There are two options to record capacity flows:
Main Work Centers The system only records capacity flows between the main work
centers of your company.
Sub Work Centers The system records capacity flows between main work centers and
between sub-work centers.
7. Hourly Labor Type for Backflushing
The hourly labor type that will be used by the system if the hours are accounted by means
of backflushing.
8. Description
The description of the hourly labor type.
9. Cover Overhead Costs in Employee Work Center
This field is used to specify the financial company to which overhead costs are posted.
This is relevant if the work center of the employee whose hours are to be posted belongs
to a company that differs from the company where the hours are posted.
Yes The overhead cost cover is posted to the financial company of the employee's work
center.
No The overhead cost cover is posted to the same financial company as where the hours
are posted.
Baan EDM Parameters
Maintain EDM Parameters
Session No: tiedm0100m000
Application: This session define parameters for EDM Module
Field Data:
1. Series in ECOs
When you create an engineering change order ,this parameter determines whether the
order number is a consecutive 1-digit/2-digit number, or an entirely free order number.
One Digit The change order has a consecutive 1-digit number.
Two Digits The change order has a consecutive 2-digit number.
No Series The change order number can be freely defined.
2. Customize Copied Item
When an engineering bill of material is copied to a customized production bill of material
in the sessions "Maintain EBOM Copy Data (tiedm1220m000)" and "Finalize
Engineering Data (tiedm3240m000)", several decision factors may cause a standard item
to be copied to a project. These decision factors are covered by the method
"Determination of Copy Method EBOM -> PBOM".
The parameter determines whether the standard item in the customized bill of material
remains standard or becomes a customized item. In the latter case, the standard bill of
material as well as the standard routing are also copied to the project.
If Yes then, the standard item copied to a customized production BOM line for a certain
project becomes a customized item, and both the corresponding standard BOM and the
standard routing are copied to the related project.
If No then the standard item remains a standard item after it is copied to the customized
production BOM.
3. PBOM History
In the session "Maintain Production BOMs (tibom1110m000)" it is possible to include
several BOM lines per position number. Each line is provided with a sequence number
(see the field "Sequence Number"). When engineering BOMs are copied to production
BOMs, the value of this field determines whether the existing BOM lines must be
overwritten, or whether new BOM lines must be added, each with their own sequence
number.
Yes When the engineering BOM is copied to the production BOM using the sessions
"Maintain EBOM Copy Data (tiedm1220m000)" and "Finalize Engineering Data
(tiedm3240m000)", the old BOM data will be retained.
No All old BOM data will be overwritten.
4. Directory Name for Drawing
The directory on your (UNIX) system where the drawing files are located.
5. Display Drawing
A shell command causing the drawing to be displayed in a window.
Session No: tiedm0100m000
Application: This session define parameters for EDM Module
Field Data:
1. Series in ECOs
When you create an engineering change order ,this parameter determines whether the
order number is a consecutive 1-digit/2-digit number, or an entirely free order number.
One Digit The change order has a consecutive 1-digit number.
Two Digits The change order has a consecutive 2-digit number.
No Series The change order number can be freely defined.
2. Customize Copied Item
When an engineering bill of material is copied to a customized production bill of material
in the sessions "Maintain EBOM Copy Data (tiedm1220m000)" and "Finalize
Engineering Data (tiedm3240m000)", several decision factors may cause a standard item
to be copied to a project. These decision factors are covered by the method
"Determination of Copy Method EBOM -> PBOM".
The parameter determines whether the standard item in the customized bill of material
remains standard or becomes a customized item. In the latter case, the standard bill of
material as well as the standard routing are also copied to the project.
If Yes then, the standard item copied to a customized production BOM line for a certain
project becomes a customized item, and both the corresponding standard BOM and the
standard routing are copied to the related project.
If No then the standard item remains a standard item after it is copied to the customized
production BOM.
3. PBOM History
In the session "Maintain Production BOMs (tibom1110m000)" it is possible to include
several BOM lines per position number. Each line is provided with a sequence number
(see the field "Sequence Number"). When engineering BOMs are copied to production
BOMs, the value of this field determines whether the existing BOM lines must be
overwritten, or whether new BOM lines must be added, each with their own sequence
number.
Yes When the engineering BOM is copied to the production BOM using the sessions
"Maintain EBOM Copy Data (tiedm1220m000)" and "Finalize Engineering Data
(tiedm3240m000)", the old BOM data will be retained.
No All old BOM data will be overwritten.
4. Directory Name for Drawing
The directory on your (UNIX) system where the drawing files are located.
5. Display Drawing
A shell command causing the drawing to be displayed in a window.
Baan CPR Parameters
Maintain CPR Parameters
Session No: ticpr0100m000
Application: This session is used to define Cost Accounting Parameters.
Field Data:
1. Standard Cost Price Calculation Code
The module "Cost Accounting (CPR)" allows you to calculate cost prices. Each cost price
calculation is saved under a cost price calculation code. This code can be used for
calculating standard or simulated cost prices.
This parameter indicates under which cost price calculation code the standard cost price
is saved, which is important for, among other things:
• Updating standard cost prices;
• Calculating the estimated operation costs for budgets, projects, and production orders;
• Calculating the estimated subcontracting costs for planned and unplanned
subcontracting;
• Determining actual operation rates for the actual costing of production orders;
• Determining surcharges for the actual costing of production orders.
2. Description
The description for the cost price calculation code.
3. Project Cost Revaluation
The inventory of standard products issued for projects is revalued as long as the project is
being executed, in order to achieve an up-to-date cost price in the module "Project
Control (PCS)". This is essential because of the possible difference of time between
posting to a project and the actual usage for the project.
The following options are available:
Yes.
When the standard cost price is being updated for an item, the project costs are revalued.
Revaluation of project costs only takes place if the project status is "Active" or
"Finished".
When project costs are revalued, the financial transactions are posted to the modules
"Inventory Control (INV)" and "Project Control (PCS)". In that case, the reference to the
order causing the inventory transaction is not removed. Financial transactions are posted
as follows:
Inventory Control (INV) The revaluation amount is saved with the transaction type
"Revaluation" as defined via the parameter "Cost Price Component for Revaluation" in
the session "Maintain CPR Parameters (ticpr0100m000)".
You can display or print transactions using the following sessions:
• Display Integration Transactions by Project / Order (tfgld4510m000)
• Print Financial Inventory and WIP Transactions (tdinv8410m000)
Project Control (PCS) The transaction type is changed into "Material Costs" to adjust the
costs incurred for the project. In addition, the system saves a transaction of the
transaction type "Transfer Result" to adjust the previously posted inventory result.
You can display or print transactions using the following sessions:
• Print Integration Transactions (tfgld4410m000)
• Print Financial Project Transactions (tipcs8410m000)
No.
Project costs are not revalued when the standard cost prices of items are being updated.
4. Cost Price Component for Revaluation
The cost price component to which the revaluation of project costs must be posted in the
module "Inventory Control (INV)".
5. Description
The description of the cost price component.
6. Type of Operation Rates
This parameter indicates which type of operation rate determines the calculation of cost
prices.
Work Center Rate The session "Maintain Work Centers (tirou0101m000)" enables you
to link an operation rate code to the work center. It then serves as the work center rate.
Task Rate The session "Maintain Tasks (tirou0103m000)" enables you to link an
operation rate code to the task. It then serves as the task rate.
7. Number of Years to Retain Standard Cost Price History
This parameter indicates for how long the standard cost price must be retained in the
system. A historical standard cost price is used, for example, to carry through inventory
transactions having an "old date", as may be the case during cycle counting or when ante-
dating in the modules "Purchase Control (PUR)", "Sales Control (SLS)" or the package
"BAAN Service. The historical standard cost price is also used to determine the inventory
value on a past date.
Baan BOM Parameters
Maintain BOM Parameters Session: tibom0100m000 Application: This session defines parameters relevant to Bill of Material Field Data: 1.BOM Unit of Measurement The unit in which the length and width are specified on production bills of materials. This unit is displayed after the fields "Length" and "Width" in various sessions of BAAN Manufacturing. The data to be entered must be defined in the session "Maintain Units (tcmcs0101m000)". 2. Description Description of Bill of Material. 3. Maintain BOM by Operation The value of this field determines how data is maintained in the session "Maintain Production BOMs (tibom1110m000)" and how the session "Enter Material Issue for Production Orders (ticst0101m000)" is used. If Yes, then while you enter data in the session "Maintain Production BOMs (tibom1110m000)", the system will ask you to type in the item code as well as the operation, allowing you to define a bill of material by operation. Consequently, the session "Enter Material Issue for Production Orders (ticst0101m000)" must be run by operation. In actual practice, you define a bill of material by operation for items with a longer lead time. Thus, you prevent components from being stocked too early, either in the warehouse or on the shop floor. If No, then while entering data in the session "Maintain Production BOMs (tibom1110m000)", you only type in the item code, after which you can define the components that make up the end item.
Baan System Config Parameters
Maintain System Configuration Parameters Session No: tisfc0000m000 Application: This session is used to define parameters which are basic to manufacturing. These parameters decide which key modules are to be implemented in manufacturing. Field Data: 1. MPS Implemented Indicates whether the module "Master Production Scheduling (MPS)" is implemented. Yes The module "Master Production Scheduling (MPS)" is implemented. No The module "Master Production Scheduling (MPS)" is not implemented. 2. PCF implemented Indicates whether the module "Product Configuration (PCF)" is implemented. 3. PCS Implemented Yes The module "Project Control (PCS)" is implemented. This affects the functioning of the other modules. No The module "Project Control (PCS)" is not implemented. This affects the functioning of the other modules. 4. ECOs Used Yes You can use change orders to record and apply engineering changes. No You cannot use change orders to record and apply engineering changes. 5. RPT Module Implemented The parameter that determines if the module "Repetitive Manufacturing (RPT)" is implemented. Yes The module "Repetitive Manufacturing (RPT)" is implemented. No The module "Repetitive Manufacturing (RPT)" is not implemented.
Baan Business Scenarios
This document is is consolidated out of actual live implementation scenarios
at Virgo Engineers Ltd.
Broad Business Scenarios
1. Sales Cycle (Using Sales Order Type sequence)
* Standard
* With PCF
2. Planning Cycle
* PRP
3. Purchase Cycle (Using Purchase Order Type sequence)
* Inquiries
* PRP Indents
* Manual Purchase Orders
* Sub-contracting
4. Production Cycle
* In-house Production (Including shifting of Production Planning)
* Sub-contracting
* Re-work Orders
* Change in Routing Sequence
5. Stores
* Production Receipts
* Production Issues
* Material Receipts
* Material Rejects
* Indenting for C-Class Items
The relevant scenarios would include the respective Finance and Localization effects.
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
1.
Simple Production Procedure
* Production order for a manufactured item generated & transferred through MPS, MRP,PRP,INV and created manually
* Routing is fixed and all operations are done in house
* No changes in delivery date i.e. start and finish date of the order.
* No part delivery
* No rejection
* No change in material requirement as per BOM.
* No change in order quantity
1. Maintain Production Orders.
2. Print Order Documents
3. Release Production Orders
4. Enter Material Issue for Production Orders
5. Issue Inventory
6. Report Operations Completed Or Enter Hours Accounting
7. Report Production Orders Completed Or Report Order Completed Globally
8. Close Production orders
* Step 2 is necessary only if it is set as mandatory in SFC Parameters.
* Enter Hours Accounting is a session in Hours Accounting-Maintenance
* Maintain Production Planning session can be consulted at any point in time to track the
progress of the order for operations
* There will be two sessions "Enter Material Issue for Production Orders" & "Issue Inventory"
after step 3 to issue material for the order.
2.
Production Order procedure with changes at the planned stage
* Changing the routing attached to the item
* Changing the order quantity.
* Changing the start and delivery dates.
* Change in capacity requirements
* Sequence is same as above
* Change the quantity, routing, and start and delivery in the session "Maintain Production
Orders"
3.
Production Order procedure with changes after releasing the order to shop floor
* Changing the quantity ordered and the start and delivery dates, before starting any operation.
This situation arises after step 3 in the sequence as above. This can be done in two ways.
* "Maintain Production Order"-Change the quantity and dates in the session "Maintain Production
Orders"
* "Shift Production Planning"- shift the whole order/s to the desired date after changing the
quantity.
* Change the quantity and dates in the session "Maintain Production Orders" and say "yes" when
the message " Set status to Print Modified Documents" comes while saving the data.
* The second option is useful while rescheduling a whole range of orders.
4.
Production procedure with changes in routing after the order has been released/operation has
started.
* After the order is released the routing needs to be changed.
* After some operation has been done on that order the routing i.e. the work center, machine,
or set up/run times need to be changed because of breakdown of machine or overload or man power
shortage etc.
* The sequence will be same as above but only Maintain Production Planning session has to be
invoked either after step 3 or step 6
* The task, work center, machine can be changed in the corresponding fields. An operation can
be removed or added in the routing sequence in this way.
* If routing sheet is required to be printed again to reflect these changes then it can be
done through session "Print Order Documents" by printing "Duplicates"
5.
Production procedure with rescheduling of remaining operations when some operations have
already been completed.
* Shifting the planning of a production order.
This situation arises after reaching step 6 in the sequence described above. There are two ways
to do it.
* "Maintain Production Planning "- change the date and day percentage in the field "Start
Remainder".
* "Shift Production Planning "- specify the order/orders and the date to which the planning
is shifted to and the operations which are not started yet will be shifted.
* Whether the preceding operation and the succeeding operations will be shifted or not depends
on the setting of the fields "Moving Method of Previous Operation" & "Moving Method of Next
Operation"
6.
Production procedure when the material requirement for the order is changed.
* Changing the material/component needed for one order as given by the standard material
requirement based on the BOM.
* The change should affect the order only, not the BOM
This has to be done through the session-
* "Maintain Estimated Materials"- change the quantity in the field "Net Quantity" for an
item in a particular position in the BOM.
* This session can be invoked at any point in the procedure after an order is planned, if
the material has not been issued.
7.
Production procedure with unplanned partial delivery/completion of the order quantity
* Initially it was planned that the full quantity would be completed at one go but after the
material has been issued and manufacturing has started it is felt that due to backlog of
priority orders or due to overload of machines only partial delivery would be possible for
the time being.
* Partial delivery is done in the same way for subcontracting
The sequence would be same but there would be change in quantity completed for each operation
in the session: -
* " Report Operations Completed "- Enter in the field "Completed" the quantity and save but
do not set operation "Completed" as "Yes"
* Do this for all the operations in the routing
* "Report Production Orders Completed"- in this session say "Report Complete" but do not
set "Order Completed" as "Yes" .Then-
* "Post to Inventory"- say "Yes" to update the FG inventory.
Next time while completing the rest of the quantity :-
* "Report Operations Completed"- for each operation enter the full order quantity not the
rest, in the field quantity "Complete", and set operation "Completed" as "yes"
* Finally "Report Production Orders Completed" with "order completed" as 'yes'.
* E.g. production Order Quantity = 10
* Initial part delivery = 5
* So while completing the final 5 quantity enter "10" in the field quantity "Completed" in the session "Report Operations Completed"
* But while reporting the order complete it will show 5 only, in the field "Quantity to Deliver"
* Even after completion of part quantity the task or work center can be changed through the session "Maintain Production Planning"
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
8.
Production procedure with planned partial delivery
* Partial delivery is planned at the planning stage or after releasing the order.
* Part material is issued for the order.
* Partial delivery for subcontracting will be done in the same way
* Set the flag "Partial Delivery" as 'yes' in the session " Maintain Production Orders"
* Complete the quantity following the procedure same as unplanned partial delivery.
* Then the quantity 'Planned' becomes zero in sessions "Report Operations Completed" and "Report Production Orders Completed".
* Next time when completing the rest quantity enter only the quantity for final delivery in the field "Completed" in "Report Operations Completed" session.
* Taking the same example: So while completing the final 5 quantity enter "5" in the field quantity "Completed" in the session "Report Operations Completed".
* The fields 'Quantity Current Planning' in the session "Maintain Production Orders" and 'Planned' in the session "Report Operations Completed" will show only the quantity to be partially delivered.
* On completion of the initial delivery the field 'Compl. Previous Delivery ' in the session "Report Operations Completed" will show the first delivery quantity.
9.
Production procedure with planned subcontracting
* The operation is planned at a subcontracting work center defined in the routing.
1. Maintain Production Orders
2. Print Order Documents & Release Order
3. Enter material Issue for Production Orders
4. Issue Inventory
5. Report Operations Completed
6. Generate Subcontracting Orders
7. Report Operations Completed
8. Enter Hours Accounting
9. Report Production Order Completed
10. Close Production Orders
* The subcontracted operation can be the first one in a production order or any following operation. If it is the first one then the step 5 in the sequence is not necessary.
* Before reporting the operation completed for the particular subcontracted operation in step 7 an entire range of steps have to be completed in Purchase Control as per the purchase cycle.
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
10.
Production procedure with unplanned subcontracting
* The routing do not have any subcontracted operation
* The need for subcontracting arises only after the order goes into production, when some in house work center gets overloaded or breaks down.
1. Maintain Production Orders
2. Print Order Documents & Release Order
3. Enter material Issue for Production Orders
4. Issue Inventory
5. Report Operations Completed
6. Subcontract Operations
7. Generate Subcontracting Orders
8. Report Operations Completed
9. Enter Hours Accounting
10. Report Production Order Completed
11. Close Production Orders
* Step 6 is used to shift the planning of the operation to a subcontracting work center.
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
11.
Production procedure with rejection & issue of extra material
* Material gets rejected in process that can't be reworked, so more material has to be issued and operations done again.
* The procedure would be same as simple production procedure, only that some material would be rejected in the step 6 and after completing the production of the rest of the quantity, more material have to be issued. So step 4 to step 7 would be repeated again to manufacture the rejected quantity.
* Enter the rejected quantity in the field 'Rejected' in the session "Report Operations Completed". But set the flag operation 'Completed' as 'No'.
* Complete all follow up operations for the accepted quantity & 'Report Complete' in the session "Report Production Order Completed".
* In the session "Enter material Issue for Production Orders", enter the quantity to be issued again, in the field "Subsequent Delivery". In "special" click on 'Transfer subsequent delivery to issue' and finally 'Issue Stock'
* Repeat the cycle till order is completed & closed
* While reporting the operation completed for the subsequent material enter the full order quantity in the field 'Completed' in session "Report Operations Completed".
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
12.
Production procedure with rework
* Finished goods are rejected at the final inspection after all operations have been completed.
* The rejected items can be reworked
1. Maintain Production Orders
2. Print Order Documents & Release Order
3. Enter Material Issue for Production Orders
4. Issue Inventory
5. Enter Hours Accounting
6. Report Production Order Completed
7. Close Production Orders
* In the session "Maintain Production Orders" set the flag 'Rework Order' as 'yes'
* While issuing material in step 3 the finished good would be issued.
* There would be no operations planned even though a routing may be selected in step 1.
* The order would not be shown in "Maintain Production Planning"
* The operations that would be done have to be reported through "Enter Hours Accounting"
13.
Production procedure
when some operation is completed and a component has to be replaced
* Change of component in BOM and replacing it with another, while returning the original to stores.
1. Maintain Production Planning:
2. Report Operation Completed:
3. Enter Material issue for Production Orders: Issue Stock
4. Maintain Estimated Materials
5. Enter Material issue for Production Orders: Issue Stock
6. Report Operations Completed:
* Enter a new operation to disassemble the component if it has already been fitted to the assembly and insert the operations again to be done on the new component.
* Disassemble the old component
* Return the old item by negative issue
* Insert the new component required
* Issue the new component
* Complete the rest of the operations and proceed as per standard procedure
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
14.
Production procedure
involving cancellation of order
* A production order may be cancelled due to various reasons like cancellation or postponement of a sales order (work order).
* There may arise basically three possibilities:
1. Cancellation at the planning stage.
2. Cancellation after releasing the production order to the shop floor.
3. Cancellation after issuing material for an order but before any operation has been done.
1. Cancellation at the planning stage:
* A production order can be cancelled when its status is 'planned' or 'documents printed' in the session "Maintain Production Orders" by choosing "Delete Records" option.
2. Cancellation after releasing the production order to the shop floor:
* This can be done through the session "Cancel Production Orders"
3. Cancellation after issuing material for an order but before any operation has been done:
* Same as 2
* A production order in which any operation has been completed can not be cancelled
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
15.
Production procedure
when all operation have been completed and the finished item has to be disassembled and returned to stores.
* The work order/customer order is on hold or the order is cancelled.
16.
Production procedure when excess material has been issued
* Operation has started and some material is found to be extra and has to be returned to the stores.
* Enter Material Issue for Production Orders:
Enter a negative quantity for 'issue' and Issue Stock.
17.
Production procedure when rework has to be done in between operations and the reworked material has to again go back to initial operation sequence.
* E.g. first two operations have been completed and a rework operation is needed at this stage like 'welding'and the reworked material has to be again processed according to the specified routing.
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
18.
Production procedure
when a new component has to be added after the assembly of the end item has been done.
* This addition is not to affect the BOM
1. Maintain Estimated Material:
Insert the new item required and its quantity.
2. Enter Material Issue for Production Orders: Issue Stock
Issue the material
3. Maintain Production Planning:
Insert an operation with the work center and related production data.
4. Follow the standard procedure of reporting operation completed etc.
* A new operation has to be attached because all the operations have been already completed.
This document finalised by: MCS - SS, SVR
Virgo- RSK, Raghu
This Document Prepared for:
Stores Scenario
Date: 13th January 1999
These Stores Scenarios are developed for Simulation I.
1. Material Receipt
1.1 Receipt of raw material according to a purchase order, Full quantity / Part quantity
1.2 Free receipts as samples
1.3 Reject material from customer
1.4 Receipts from sub-contractors
1.5 Receipts from sub-contractors without any operation
1.6 Receipts from sub-contractors with only some operations done on casting
1.7 Material receipt of material taken on deposits (e.g. Gas cylinder.)
1.8 Material receipt of finished and semi-finished components from shop floor
1.9 Material receipt of excess material / valve returned from assembly
2. Material Issue to production
2.1. Material issue of full quantity.
2.2. Material Issue of part quantity.
2.3. Material Issue to sub-contractors.
2.4. Issue of consumables.
2.5. Issue of material on returnable basis (e.g. Gauges, Tools, and Jigs.)
2.6. Material issue to assembly
3. Material accounting with conversion factors
1.1 Following example should be taken
* Material bought in Kg
* Issued in metres
* Stored in metres
* Received from subcontractor in pcs
4. Material issued to sub-contractor for assembly/operations.
1.1 Material issued is as following
* Plate, Pipe and Bar
* Received as Finished Component (e.g. Jig)
5. Material despatch
1.1 Finished products
1.2 Spares
1.3 Free Issue of Finished Goods / SparesFree issue of Finished Goods as samples
6. Display of Inventory from Raw Material stage to Finished Goods Stage.
7. Ordering of Tools / SIC items
1.1 Ordering of tools
1.2 Ordering of min/max level items.
8. Inter-company Material transfers
1.1 Issue of items such as grease/oil from one division to another
1.2 Material accounting for items sent on returnable basis.
1.3 Administrative material sent from one division to another.
9. Reports
9.1. Item group wise ware house inventory enquiry and reports
9.2. Date wise, supplier wise, item wise, item receipt report
???
1/1
Purchase Scenarios
Date: 11th January 1999
These Purchase Scenarios are developed for Simulation I.
1. Plain Purchase Cycle:
1.1. Raising Enquiry
1.2. Receiving offers
1.3. Comparing Offers
1.4. Placing Order on one of the suppliers
2. Purchase Cycle from Purchase Contract:
2.1. Maintain Contracts with Suppliers
2.2. Place Purchase Orders based on the contract
3. Amendment of existing Purchase Orders:
3.1. Amendment in quantity ordered
3.2. Change in the rate
3.3. Change in Terms of Payment
3.4. Change in Terms of Delivery
3.5. Change in Engineering revision (not to be covered in SIM I)
3.6. Adding services like radiography, third party inspection charges etc.
3.7. Total order being cancelled
4. Order Placement for items under development:
4.1. For valves under development, the weight of the castings is not known exactly. How is the scenario handled when the weight of the casting is not known and the order is placed on imperical basis. The final weight of the casting is known latter and the payment is done accordingly
5. Handling of Back Orders (Pending Orders)
6. Placement of Repeat Orders (How to copy Orders)
6.1. This will primarily entail the procedure for copying the Purchase Orders from other POs.
7. Handling of Free Issue Items given to Our Suppliers
8. Handling of Annual Contracts:
8.1. This will consist of handling of Annual Maintenance Contracts like those of Computers, Garden Maintenance, Genset maintenance, etc.
9. Purchase of Assets:
9.1. The purchase of assets will be demonstrated.
9.2. Whenever some material is used in manufacturing of an asset (like Jigs and Fixtures) which is also used for the manufacturing of end products, the procedure for the same apportioning the raw material will be demonstrated.
10. Purchase of Tools and Inserts (Stores Items on mini - max level):
10.1. Low value Items like tools, inserts, cotton waste bought on Statistical Inventory Control (SIC) will be created and POs for the same will be generated.
???
1/1
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
1.
Maintain Plan Code
* Define the actual and simulation plan codes
* The plan data like plan level, rolling frequency etc are define for a plan code
* Plan level set as 1
* One of the plan codes so defined will be set as 'actual plan code' in "Maintain MPS Parameters"
2.
Maintain Plan Periods
* Define the periods into which the planning horizon will be divided
3.
Maintain Plan Items
* Define the MPS item as a plan item for a particular plan code
* The plan item data like forecast method, time fence etc are defined here.
4.
a) Generate Bill of Critical Capacities
b) Generate Bill of Critical Materials
* This will create bill of critical capacities/materials based on the setting of the fields 'Critical in MPS' in the item and work center data
* The components of the MPS item which are defined as 'Critical in MPS' in "Maintain Item Data" will automatically be updated in the bill of critical materials
* Similarly the work centers which are utilised in the routing of that item and are set as 'Critical in MPS' in "Maintain Work Center" will automatically be updated in the bill of critical capacities
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
5.
Maintain Master Production Schedule:
Generate MPS
* Generate the MPS for actual plan code and the simulation codes
* The MPS for the simulation codes will show no customer order/forecast and will only show the time buckets created
* Setting of the MPS control field for this run would be: "Aggregate MPS Data" as 'Yes'
* This will create the time buckets and will aggregate the demand for that item wherever from it would be coming
* After this the demand forecast if any and the actual customer orders entered by sales would be updated in the MPS
6.
Maintain Master Production Schedule:
Copy MPS
* Copy the actual MPS to the simulation codes defined before for what-if analysis
7.
Maintain Master Production Schedule:
Generate MPS
* This MPS run will create planned MPS production orders required to meet the demand
* The rough capacity & material planning will be done
* The setting of the MPS control fields for this run will be as follows:
* Generate Production Plan - Yes
* Generate MPS within time fence - Yes
* Aggregate MPS Data - Yes
* Generate Rough Material Requirement - Yes
* Generate Rough Capacity Requirement - Yes
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
8.
Display Rough Capacity Requirements
Display Rough Material Requirements
Display Graph of Rough Capacity Utilisation
* Review the rough capacity and material requirements to fulfill the simulated plans.
* Review the capacity utilisation in critical work centers
9.
Print Master Production Schedule Comparison
* Compare the simulated plans on the basis of the RCCP done before
* If the plans are not feasible, then either change the routing of the item so that the extra capacity can be hired from subcontractors or if material required is not available then negotiate with short lead time suppliers and run MPS again ( go back to step 7)
Or
* If any of the plan is found to be feasible then incorporate that plan in the actual plan code
Or
* If the MPS is still not feasible enough to meet the delivery date as per the customer order then renegotiations for new dates can be explored with the customer.
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
10.
Maintain Master Production Schedule:
Generate MPS
* Run MPS for the finalised plan under the actual plan code
* This will create actual planned MPS production and purchase orders
* The setting of the MPS control fields will be as follows:
* Generate Production Plan - Yes
* Generate MPS within Time Fence - Yes
* Aggregate MPS Data - Yes
* Generate Rough Material Requirement - Yes
* Generate Rough Capacity Requirement - Yes
* Generate Planned MPS Orders - Yes
11.
Generate Planned MRP Orders
* This will create planned MRP production and purchase orders for all the components of the MPS item which are defined as MRP
* This step is not necessary if the MRP is run along with MPS in step 10 by setting the control field 'Run Net Change MRP' as 'Yes'
12.
a) Confirm Planned MPS Production orders
b) Confirm Planned MPS Purchase orders
c) Transfer Planned MPS Production orders
d) Transfer Planned MPS Purchase orders
* This will send these indents to the shop floor and purchase
* Any changes with respect to the supplier, quantity, dates can be done to these indents before confirming through the session
"Maintain Planned MPS Production/Purchase Orders "
NOTE: Only simple planning scenario is considered here for MPS. The reason any other scenario like sales order amendment etc. is not deemed fit to be shown is -
* As planning through MPS is done only for standardised items for which the standard cost, lead time, supplier is known well in advance so at the time of promising delivery date to the customer, the date so agreed should be acceptable and achievable to everyone from production to purchase.
* As the items, which are planned in MPS, are sold according to standard design and price list there should be no reason for amendment as far as design and price are concerned.
* If any change in delivery dates is done in the sales order however, the MPS will automatically take that into account as long as the orders are in planned.
* If an order is put on hold or cancelled when the production is already in progress or purchase has been made, then the orders can be finished anyway because the standard items can be stocked.
This document is prepared for:
PLANNING SCENARIO FOR MPS
Production Business Scenarios
1
BUSINESS SCENARIOS IN FINANCE
Financial Budgeting System
Activity
BAAN Procedure
Remarks
1. Setting up of, Master Budgets, Expense, Income Budgets for the year and for the different periods.
Maintain Budget Master Data
To link the Revenue Budgets, Expenses Budgets, etc
2. Distribution of the Budget Data
to the different fiscal periods, either actual amounts or percentage break ups.
Maintain Distribution Master Data & Distribution Percentages.
The percentages are inputted in this session.
3. Allocation of Amounts to the periods based on percentages defined above.
Maintain Budget Amounts & Quantities.
To attach the budget amounts ledger wise to each budget to enable comparision through ledger history.
4.Viewing the comparison reports
Actuals vs Budgeted.
Print Comparison Reports
Financial Integration based on other scenarios
Business Scenario for Production ( Shop Floor )
1. Simple Production Procedure
Baan Procedure
Financial Integration Entries
Maintain Production Orders
NA
Print Order Documents
NA
Release Production Orders
NA
Enter Material Issue for Prod'n Orders
NA
Issue Inventory
Work in Process A/c Dr
To Raw Materials
( Std Price * Actual Quantity )
Process Hours Accounting
Work in Process A/c Dr
To Operations Cost
( Man-Machine rate * Actual hrs in HRA )
Report Production orders completed
Finished Goods A/c Dr
To Work in Process
( At Standard Price in Item Master )
Close Production Orders
Work in Process A/c Dr
To Production Va
2. Production Order procedure with changes at the Planned Stage
The Financial entries will be the same as above and the figures for the Standards will be picked from the Changed Routing Hours.
3. Production order procedure with changes after releasing the order to the shop floor.
The Financial entries will be the same as in 1. Above except that the valuation will be done for the revised quantity.
4. Production procedure with changes in routing after some operations have been carried out.
The Financial entries will be the same as in 1above except that the valuation for the standard operation cost will change from one operation defined in one route to the routing adopted subsequently.
5. Production procedure with rescheduling of remaining operations.
Same as 4 above.
6. Production Procedure when material requirement for the order is changed.
The entries remain the same as No 1. On the Completion of the production order, in addition to the entry Fin Goods A/c Dr for the items in BOM, the same entry is passed for the new material or the changed Material requirement.
7. Production procedure with unplanned partial delivery/completion of the order quantity.
The entry for the transfer of Goods from the WIP stage to the Finished Goods i.e.
Finished Goods A/c Dr
To Work in Process A/c
Will be passed for the quantity completed. However the entry for variance on this quantity will be passed only after the order has been closed.
8. Production Procedure with Planned Sub-contracting
On the receipt of the sub-contracting order, the entry that is passed is
Work in Process A/c Dr
To Invoices receivable.
( At the pur order price )
The other entries remain the same 1.
9. Production Procedure with unplanned Sub Contracting
Steps remain the same as 7
10. Production procedure with rejection & issue of extra material.
The entries will remain the same as No 1, except that the entry for transfer to Finished Goods ( Report Order Complete ) will be for the quantity accepted and the actual operations cost on the rejected material and the cost of material itself will be accounted as adverse production variance for this production order.
11. Further if any material rejected in a Production order is now reworked, the entries remain the same as no 1, however the actual operation cost incurred at this stage is accounted as varaince for this production order
12. Production procedure involving cancellation of orders
1. Cancellation at Planning Stage - NA
2. Cancellation after Release _ NA
3. Cancellation after material issue
Reverse entry is passed for Issue of Material.
Finance
Business Scenario for Project Control Integration ( Simple Cycle )
( Including Simple cycle of payments to suppliers & receipts from Customers )
1. Simple Cycle
Baan Procedure
Financial Integration Entries
Maintain Sales Order for Projects
NA
Generate PRP Orders
NA
Confrim & Transfer PRP Orders
NA
Maintain PRP Purchase Orders
NA
Maintain Receipts
WIP - Projects A/c Dr
To Invoices Receivable - 517
( At Actual PO Price )
Release Production Orders
NA
Process Hours Accounting
WIP - Projects A/c Dr
To Absorbed Operations Cost
( Man-Machine rate * Actual hrs in HRA )
Process Delivered Sales Orders
1. Accounts Receivables A/c Dr
To Interim Sales A/c
2. Interim Sales A/c Dr
To Final Sale of Projects
Calculate Cost for Projects
( At this stage check the open entries )
Project Cost Price A/c Dr
To WIP - Projects
( Actual Cost Price as above )
Finance
Maintain Bank Transactions
Bank A/c Dr
To Accounts Receivable A/c
Finance
Maintain Registered Invoices
Registered Invoices A/c Dr
To Accounts Payable
Match / Approve Purchase Invoices
( At this stage , check the open entries )
Invoices Receivable - 517 Dr
To Registered Invoices A/c
Maintain Bank Transactions
Accounts Payable A/c Dr
To Bank A/c
Financial Integration with the Purchase Module
BAAN Procedure
Financial Entry
Remarks
1. Maintain Purchase Orders
Goods to be Received A/c Dr
To Purchase Obligations
This entry is optional depending on the requirement of the same.
2. Maintain Receipts
The entry passed by the system in 1. Is reversed automatically & the following entry is passed :
Raw Materials A/c Dr
To Purchase Price Variance A/c
To Invoices Receivable A/c
The receipts entered in this session is used as the base for matching the purchase invoice with the receipts maintained here.
3. Process Delivered Purchase Orders
NA
No entry is passed at this stage.
BAAN Finance
BAAN Procedure
Financial Entry
Remarks
1. Maintain Purchase Invoices
Registered Invoices A/c Dr
To Accounts Payable A/c
Liability is created at this stage.
2. Match Receipts
NA
Matching of receipts with Purchase invoices.
3. Approve Purchase Invoices
Invoices to be received A/c Dr
To Registered Invoices A/c
Approval is not possible if the price difference exceeds the tolerable
price difference.
Finalize this batch.
CASH MANAGEMENT
BAAN Procedure
Entry Passed
Remarks
1. Maintain Bank Transactions
This step is optional and can be by passed depending the operational feasibility. However cheque printing is not possible if this step is by passed.
3. Maintain Bank Balance
Accounts Payable A/c Dr
To Bank
( On Payment for the Purchases )
The system passes this entry automatically once the payment is effected in this session.
Finalize this Batch
BAAN Procedure
Entry Passed
Remarks
1. Maintain Anticipated Payments
Anticipated Payments A/c Dr
To Ant Reduction in Bank A/c
( When the cheque is issued to the supplier )
This step is optional and can be by passed depending the operational feasibility. However cheque printing is not possible if this step is by passed.
3. Maintain Bank Transactions
1. Ant Reduction in Bank A/c Dr
To Anticipated Payments A/c
( This entry is passed automatically )
2. Accounts Payable A/c Dr
To Bank A/c
(This entry is also passed automatically once we enter that the cheque issued has been claimed.)
The system passes this entry automatically once the payment is effected in this session.
Alternatively
One can directly pass the entry no 2.
Accounts Payable A/c
To Bank A/c
Cheque printing is not possible if this route is used.
The Anticipated mode of Receipts is followed in countries in which daily Bank Reconciliation's are done.
Purchase Returns
BAAN Procedure
Financial Entry
Remarks
2. Maintain Purchase Orders
( Using the order type Return )
NA
This entry is optional depending on the requirement of the same.
2. Maintain Receipts
Invoices Receivable A/c Dr
Purchase Price Variance A/c
To Raw Material Stock A/c
The entries passed at the time of receipts, is reversed to the extent of the materials returned.
4. Process Delivered Purchase Orders
NA
No entry is passed at this stage.
Finalize the Integrated Batch
Purchase Debit Notes
BAAN Procedure
Financial Entry
Remarks
1. Matintain Purchase Invoices Transactions
( Debit Notes )
Accounts Payable A/c Dr
To Ledger A/c
This entry is optional depending on the requirement of the same.
Finalize this batch
Linking Purchase Debit Notes to Purchase Invoices
BAAN Procedure
Financial Entry
Remarks
1. Assign credit Notes to Invoices
( tfacp2120s000 )
Using the transaction type purchase
corrections
NA
This entry is optional depending on the requirement of the same.
2. Assign Invoices to Credit Notes
( tfacp2121s000 )
Accounts Payable A/c Dr
( Amount of Invoice )
To Accounts Payable A/c
( Amount of Debit Notes )
Finalize this batch
Before this, attach the automatic payment method to the invoice
Payments made through Supplier Payments, i.e. Automatic Payment Method.
BAAN Procedure
Financial Entry
Remarks
1. Select Invoices for Payment
NA
Invoices are selected for payment based on the supplier, currency , due
Date.
2.
Accounts Payable A/c Dr
( Amount of Invoice )
To Accounts Payable A/c
( Amount of Debit Notes )
Finalize this batch
Integration of Sales Module with BAAN Finance
BAAN Procedure in
Sales Control
Financial Integration Entry
Remarks
1. Maintain Sales Order
( Of the type Return Order )
N A
This entry is optional depending on the requirements. This entry gets reversed automatically when the goods are delivered.
2. Maintain Deliveries
Finished Goods A/c Dr
To Invoices to be recd A/c
This entry is passed at the Std
Price of the Finished Product.
3. Processed Delivered Sales Orders
This step triggers the following entries :
1. Accounts Receivable A/c Dr
To Interim Sales A/c
2. Material Cost of Goods Sold Dr
Operations CGS Dr
To Goods to be Invoiced A/c
3. Interim Sales A/c Dr
To Final Sales A/c
This entry is passed for the Actual Sales Amount.
This entry is passed at the Std price of the Finished Good.
This entry is at the same amount as 1.
Step nos 1-22 will have no effect in Finance and the steps after that will have the same effect as above.
* Scenario III - Sales Order for an existing Customized Item
Same as Scenario II
After the above step are over in the distribution module the receipts for the sales effected above are recorded as follows :
BAAN Procedure
Entry Passed
1. Maintain Anticipated Receipts
Checks in Hand A/c Dr
To Anticipated Receipts
( When we receive the check from the customer )
2. Maintain Anticipated Receipt Status
Checks in Bank A/c Dr
To Checks in Hand
( When the check is deposited for clearing )
3. Maintain Bank Transactions
1. Anticipated Receipts A/c Dr
To Checks in Bank
( This entry is passed automatically )
2. Bank A/c Dr
To Accounts Receivable
( This entry is passed when the check is cleared )
Alternatively
One can directly pass the entry no 2. Of 3. Ie
Bank A/c Dr
To Accounts Receivable A/c
(Once the check is deposited in the Bank )
The Anticipated mode of Receipts is followed in countries in which daily Bank Reconciliation's are done.
Procedure for Sales Return
BAAN Procedure in
Sales Control
Financial Integration Entry
Remarks
1. Maintain Sales Order
Sales Obligations A/c Dr
To Goods to be Delivered A/c
( This is an option provided by BAAN to recognise the obligations arising out of a Sales Order )
This entry is optional depending on the requirements. This entry gets reversed automatically when the goods are delivered.
3. Maintain Deliveries
Goods to be Invoiced A/c Dr
To Finished Goods A/c
This entry is passed at the Std
Price of the Finished Product.
3. Processed Delivered Sales Orders
This step triggers the following entries :
2. Accounts Receivable A/c Dr
To Interim Sales A/c
3. Material Cost of Goods Sold Dr
Operations CGS Dr
To Goods to be Invoiced A/c
4. Interim Sales A/c Dr
To Final Sales A/c
This entry is passed for the Actual Sales Amount.
This entry is passed at the Std price of the Finished Good.
This entry is at the same amount as 1.
FAS follows a bottom up approach to search for the depreciation rate.
Ie if it finds a rate for a specafic fixed asset, it picks that rate else it will pick the rate given in the dep for the group of assets and in the absense of that, it picks the rate speciafied in the Dep master data.
Transactions
BAAN Procedure
Remarks
1. Purchase of Fixed Assets
Maintain Investments
Purchases may be made through Purchase Orders in the Distribution Module or through Purchase Invoice Transaction Type
2. Depreciation calculation on the Fixed Assets
Process Periodical Depreciation Calculation
Based on SLM at the rates in Companies Act.
Passing entries in Financial Accounting System for Depreciation.
Post Fixed Asset transactions
This passes the entries automatically in the General Ledger.
3. Selling the Fixed Assets at profit/losses.
Maintain Disposals
This session calculates the profit / losses on the sale of the fixed Assets ie the difference in the book value and Selling price.
At every stage Finalization of the transaction has to be done.
The Financial entries for the above transactions in the same sequence, as above ) are as follows :
These have to be attached in the transaction schedules of fas.
1. Asset A/c Dr
To Supplier / Bank A/c
( on the purchcase of the Assets )
2. Interim Depreciation A/c Dr
To Provision for Depreciation A/c
2.1 Depreciation A/c Dr
To Interim Depreciation A/c
( On the Processing of the Periodical Depreciation Calculation & Posting of the results to the General Ledger )
3. Customer / Bank A/c Dr
To Profit on Sale of Fixed Assets ( Selling Price - Book Value )
To Asset A/c ( At Book Value )
( On the sale of the assets in the session ' Maintain Disposals ' )
at Virgo Engineers Ltd.
Broad Business Scenarios
1. Sales Cycle (Using Sales Order Type sequence)
* Standard
* With PCF
2. Planning Cycle
* PRP
3. Purchase Cycle (Using Purchase Order Type sequence)
* Inquiries
* PRP Indents
* Manual Purchase Orders
* Sub-contracting
4. Production Cycle
* In-house Production (Including shifting of Production Planning)
* Sub-contracting
* Re-work Orders
* Change in Routing Sequence
5. Stores
* Production Receipts
* Production Issues
* Material Receipts
* Material Rejects
* Indenting for C-Class Items
The relevant scenarios would include the respective Finance and Localization effects.
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
1.
Simple Production Procedure
* Production order for a manufactured item generated & transferred through MPS, MRP,PRP,INV and created manually
* Routing is fixed and all operations are done in house
* No changes in delivery date i.e. start and finish date of the order.
* No part delivery
* No rejection
* No change in material requirement as per BOM.
* No change in order quantity
1. Maintain Production Orders.
2. Print Order Documents
3. Release Production Orders
4. Enter Material Issue for Production Orders
5. Issue Inventory
6. Report Operations Completed Or Enter Hours Accounting
7. Report Production Orders Completed Or Report Order Completed Globally
8. Close Production orders
* Step 2 is necessary only if it is set as mandatory in SFC Parameters.
* Enter Hours Accounting is a session in Hours Accounting-Maintenance
* Maintain Production Planning session can be consulted at any point in time to track the
progress of the order for operations
* There will be two sessions "Enter Material Issue for Production Orders" & "Issue Inventory"
after step 3 to issue material for the order.
2.
Production Order procedure with changes at the planned stage
* Changing the routing attached to the item
* Changing the order quantity.
* Changing the start and delivery dates.
* Change in capacity requirements
* Sequence is same as above
* Change the quantity, routing, and start and delivery in the session "Maintain Production
Orders"
3.
Production Order procedure with changes after releasing the order to shop floor
* Changing the quantity ordered and the start and delivery dates, before starting any operation.
This situation arises after step 3 in the sequence as above. This can be done in two ways.
* "Maintain Production Order"-Change the quantity and dates in the session "Maintain Production
Orders"
* "Shift Production Planning"- shift the whole order/s to the desired date after changing the
quantity.
* Change the quantity and dates in the session "Maintain Production Orders" and say "yes" when
the message " Set status to Print Modified Documents" comes while saving the data.
* The second option is useful while rescheduling a whole range of orders.
4.
Production procedure with changes in routing after the order has been released/operation has
started.
* After the order is released the routing needs to be changed.
* After some operation has been done on that order the routing i.e. the work center, machine,
or set up/run times need to be changed because of breakdown of machine or overload or man power
shortage etc.
* The sequence will be same as above but only Maintain Production Planning session has to be
invoked either after step 3 or step 6
* The task, work center, machine can be changed in the corresponding fields. An operation can
be removed or added in the routing sequence in this way.
* If routing sheet is required to be printed again to reflect these changes then it can be
done through session "Print Order Documents" by printing "Duplicates"
5.
Production procedure with rescheduling of remaining operations when some operations have
already been completed.
* Shifting the planning of a production order.
This situation arises after reaching step 6 in the sequence described above. There are two ways
to do it.
* "Maintain Production Planning "- change the date and day percentage in the field "Start
Remainder".
* "Shift Production Planning "- specify the order/orders and the date to which the planning
is shifted to and the operations which are not started yet will be shifted.
* Whether the preceding operation and the succeeding operations will be shifted or not depends
on the setting of the fields "Moving Method of Previous Operation" & "Moving Method of Next
Operation"
6.
Production procedure when the material requirement for the order is changed.
* Changing the material/component needed for one order as given by the standard material
requirement based on the BOM.
* The change should affect the order only, not the BOM
This has to be done through the session-
* "Maintain Estimated Materials"- change the quantity in the field "Net Quantity" for an
item in a particular position in the BOM.
* This session can be invoked at any point in the procedure after an order is planned, if
the material has not been issued.
7.
Production procedure with unplanned partial delivery/completion of the order quantity
* Initially it was planned that the full quantity would be completed at one go but after the
material has been issued and manufacturing has started it is felt that due to backlog of
priority orders or due to overload of machines only partial delivery would be possible for
the time being.
* Partial delivery is done in the same way for subcontracting
The sequence would be same but there would be change in quantity completed for each operation
in the session: -
* " Report Operations Completed "- Enter in the field "Completed" the quantity and save but
do not set operation "Completed" as "Yes"
* Do this for all the operations in the routing
* "Report Production Orders Completed"- in this session say "Report Complete" but do not
set "Order Completed" as "Yes" .Then-
* "Post to Inventory"- say "Yes" to update the FG inventory.
Next time while completing the rest of the quantity :-
* "Report Operations Completed"- for each operation enter the full order quantity not the
rest, in the field quantity "Complete", and set operation "Completed" as "yes"
* Finally "Report Production Orders Completed" with "order completed" as 'yes'.
* E.g. production Order Quantity = 10
* Initial part delivery = 5
* So while completing the final 5 quantity enter "10" in the field quantity "Completed" in the session "Report Operations Completed"
* But while reporting the order complete it will show 5 only, in the field "Quantity to Deliver"
* Even after completion of part quantity the task or work center can be changed through the session "Maintain Production Planning"
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
8.
Production procedure with planned partial delivery
* Partial delivery is planned at the planning stage or after releasing the order.
* Part material is issued for the order.
* Partial delivery for subcontracting will be done in the same way
* Set the flag "Partial Delivery" as 'yes' in the session " Maintain Production Orders"
* Complete the quantity following the procedure same as unplanned partial delivery.
* Then the quantity 'Planned' becomes zero in sessions "Report Operations Completed" and "Report Production Orders Completed".
* Next time when completing the rest quantity enter only the quantity for final delivery in the field "Completed" in "Report Operations Completed" session.
* Taking the same example: So while completing the final 5 quantity enter "5" in the field quantity "Completed" in the session "Report Operations Completed".
* The fields 'Quantity Current Planning' in the session "Maintain Production Orders" and 'Planned' in the session "Report Operations Completed" will show only the quantity to be partially delivered.
* On completion of the initial delivery the field 'Compl. Previous Delivery ' in the session "Report Operations Completed" will show the first delivery quantity.
9.
Production procedure with planned subcontracting
* The operation is planned at a subcontracting work center defined in the routing.
1. Maintain Production Orders
2. Print Order Documents & Release Order
3. Enter material Issue for Production Orders
4. Issue Inventory
5. Report Operations Completed
6. Generate Subcontracting Orders
7. Report Operations Completed
8. Enter Hours Accounting
9. Report Production Order Completed
10. Close Production Orders
* The subcontracted operation can be the first one in a production order or any following operation. If it is the first one then the step 5 in the sequence is not necessary.
* Before reporting the operation completed for the particular subcontracted operation in step 7 an entire range of steps have to be completed in Purchase Control as per the purchase cycle.
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
10.
Production procedure with unplanned subcontracting
* The routing do not have any subcontracted operation
* The need for subcontracting arises only after the order goes into production, when some in house work center gets overloaded or breaks down.
1. Maintain Production Orders
2. Print Order Documents & Release Order
3. Enter material Issue for Production Orders
4. Issue Inventory
5. Report Operations Completed
6. Subcontract Operations
7. Generate Subcontracting Orders
8. Report Operations Completed
9. Enter Hours Accounting
10. Report Production Order Completed
11. Close Production Orders
* Step 6 is used to shift the planning of the operation to a subcontracting work center.
Business Scenarios for Production(Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
11.
Production procedure with rejection & issue of extra material
* Material gets rejected in process that can't be reworked, so more material has to be issued and operations done again.
* The procedure would be same as simple production procedure, only that some material would be rejected in the step 6 and after completing the production of the rest of the quantity, more material have to be issued. So step 4 to step 7 would be repeated again to manufacture the rejected quantity.
* Enter the rejected quantity in the field 'Rejected' in the session "Report Operations Completed". But set the flag operation 'Completed' as 'No'.
* Complete all follow up operations for the accepted quantity & 'Report Complete' in the session "Report Production Order Completed".
* In the session "Enter material Issue for Production Orders", enter the quantity to be issued again, in the field "Subsequent Delivery". In "special" click on 'Transfer subsequent delivery to issue' and finally 'Issue Stock'
* Repeat the cycle till order is completed & closed
* While reporting the operation completed for the subsequent material enter the full order quantity in the field 'Completed' in session "Report Operations Completed".
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
12.
Production procedure with rework
* Finished goods are rejected at the final inspection after all operations have been completed.
* The rejected items can be reworked
1. Maintain Production Orders
2. Print Order Documents & Release Order
3. Enter Material Issue for Production Orders
4. Issue Inventory
5. Enter Hours Accounting
6. Report Production Order Completed
7. Close Production Orders
* In the session "Maintain Production Orders" set the flag 'Rework Order' as 'yes'
* While issuing material in step 3 the finished good would be issued.
* There would be no operations planned even though a routing may be selected in step 1.
* The order would not be shown in "Maintain Production Planning"
* The operations that would be done have to be reported through "Enter Hours Accounting"
13.
Production procedure
when some operation is completed and a component has to be replaced
* Change of component in BOM and replacing it with another, while returning the original to stores.
1. Maintain Production Planning:
2. Report Operation Completed:
3. Enter Material issue for Production Orders: Issue Stock
4. Maintain Estimated Materials
5. Enter Material issue for Production Orders: Issue Stock
6. Report Operations Completed:
* Enter a new operation to disassemble the component if it has already been fitted to the assembly and insert the operations again to be done on the new component.
* Disassemble the old component
* Return the old item by negative issue
* Insert the new component required
* Issue the new component
* Complete the rest of the operations and proceed as per standard procedure
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
14.
Production procedure
involving cancellation of order
* A production order may be cancelled due to various reasons like cancellation or postponement of a sales order (work order).
* There may arise basically three possibilities:
1. Cancellation at the planning stage.
2. Cancellation after releasing the production order to the shop floor.
3. Cancellation after issuing material for an order but before any operation has been done.
1. Cancellation at the planning stage:
* A production order can be cancelled when its status is 'planned' or 'documents printed' in the session "Maintain Production Orders" by choosing "Delete Records" option.
2. Cancellation after releasing the production order to the shop floor:
* This can be done through the session "Cancel Production Orders"
3. Cancellation after issuing material for an order but before any operation has been done:
* Same as 2
* A production order in which any operation has been completed can not be cancelled
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
15.
Production procedure
when all operation have been completed and the finished item has to be disassembled and returned to stores.
* The work order/customer order is on hold or the order is cancelled.
16.
Production procedure when excess material has been issued
* Operation has started and some material is found to be extra and has to be returned to the stores.
* Enter Material Issue for Production Orders:
Enter a negative quantity for 'issue' and Issue Stock.
17.
Production procedure when rework has to be done in between operations and the reworked material has to again go back to initial operation sequence.
* E.g. first two operations have been completed and a rework operation is needed at this stage like 'welding'and the reworked material has to be again processed according to the specified routing.
Business Scenarios for Production (Shop Floor)
Sr
Scenarios
Implication
BaaN Procedure
Remarks
18.
Production procedure
when a new component has to be added after the assembly of the end item has been done.
* This addition is not to affect the BOM
1. Maintain Estimated Material:
Insert the new item required and its quantity.
2. Enter Material Issue for Production Orders: Issue Stock
Issue the material
3. Maintain Production Planning:
Insert an operation with the work center and related production data.
4. Follow the standard procedure of reporting operation completed etc.
* A new operation has to be attached because all the operations have been already completed.
This document finalised by: MCS - SS, SVR
Virgo- RSK, Raghu
This Document Prepared for:
Stores Scenario
Date: 13th January 1999
These Stores Scenarios are developed for Simulation I.
1. Material Receipt
1.1 Receipt of raw material according to a purchase order, Full quantity / Part quantity
1.2 Free receipts as samples
1.3 Reject material from customer
1.4 Receipts from sub-contractors
1.5 Receipts from sub-contractors without any operation
1.6 Receipts from sub-contractors with only some operations done on casting
1.7 Material receipt of material taken on deposits (e.g. Gas cylinder.)
1.8 Material receipt of finished and semi-finished components from shop floor
1.9 Material receipt of excess material / valve returned from assembly
2. Material Issue to production
2.1. Material issue of full quantity.
2.2. Material Issue of part quantity.
2.3. Material Issue to sub-contractors.
2.4. Issue of consumables.
2.5. Issue of material on returnable basis (e.g. Gauges, Tools, and Jigs.)
2.6. Material issue to assembly
3. Material accounting with conversion factors
1.1 Following example should be taken
* Material bought in Kg
* Issued in metres
* Stored in metres
* Received from subcontractor in pcs
4. Material issued to sub-contractor for assembly/operations.
1.1 Material issued is as following
* Plate, Pipe and Bar
* Received as Finished Component (e.g. Jig)
5. Material despatch
1.1 Finished products
1.2 Spares
1.3 Free Issue of Finished Goods / SparesFree issue of Finished Goods as samples
6. Display of Inventory from Raw Material stage to Finished Goods Stage.
7. Ordering of Tools / SIC items
1.1 Ordering of tools
1.2 Ordering of min/max level items.
8. Inter-company Material transfers
1.1 Issue of items such as grease/oil from one division to another
1.2 Material accounting for items sent on returnable basis.
1.3 Administrative material sent from one division to another.
9. Reports
9.1. Item group wise ware house inventory enquiry and reports
9.2. Date wise, supplier wise, item wise, item receipt report
???
1/1
Purchase Scenarios
Date: 11th January 1999
These Purchase Scenarios are developed for Simulation I.
1. Plain Purchase Cycle:
1.1. Raising Enquiry
1.2. Receiving offers
1.3. Comparing Offers
1.4. Placing Order on one of the suppliers
2. Purchase Cycle from Purchase Contract:
2.1. Maintain Contracts with Suppliers
2.2. Place Purchase Orders based on the contract
3. Amendment of existing Purchase Orders:
3.1. Amendment in quantity ordered
3.2. Change in the rate
3.3. Change in Terms of Payment
3.4. Change in Terms of Delivery
3.5. Change in Engineering revision (not to be covered in SIM I)
3.6. Adding services like radiography, third party inspection charges etc.
3.7. Total order being cancelled
4. Order Placement for items under development:
4.1. For valves under development, the weight of the castings is not known exactly. How is the scenario handled when the weight of the casting is not known and the order is placed on imperical basis. The final weight of the casting is known latter and the payment is done accordingly
5. Handling of Back Orders (Pending Orders)
6. Placement of Repeat Orders (How to copy Orders)
6.1. This will primarily entail the procedure for copying the Purchase Orders from other POs.
7. Handling of Free Issue Items given to Our Suppliers
8. Handling of Annual Contracts:
8.1. This will consist of handling of Annual Maintenance Contracts like those of Computers, Garden Maintenance, Genset maintenance, etc.
9. Purchase of Assets:
9.1. The purchase of assets will be demonstrated.
9.2. Whenever some material is used in manufacturing of an asset (like Jigs and Fixtures) which is also used for the manufacturing of end products, the procedure for the same apportioning the raw material will be demonstrated.
10. Purchase of Tools and Inserts (Stores Items on mini - max level):
10.1. Low value Items like tools, inserts, cotton waste bought on Statistical Inventory Control (SIC) will be created and POs for the same will be generated.
???
1/1
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
1.
Maintain Plan Code
* Define the actual and simulation plan codes
* The plan data like plan level, rolling frequency etc are define for a plan code
* Plan level set as 1
* One of the plan codes so defined will be set as 'actual plan code' in "Maintain MPS Parameters"
2.
Maintain Plan Periods
* Define the periods into which the planning horizon will be divided
3.
Maintain Plan Items
* Define the MPS item as a plan item for a particular plan code
* The plan item data like forecast method, time fence etc are defined here.
4.
a) Generate Bill of Critical Capacities
b) Generate Bill of Critical Materials
* This will create bill of critical capacities/materials based on the setting of the fields 'Critical in MPS' in the item and work center data
* The components of the MPS item which are defined as 'Critical in MPS' in "Maintain Item Data" will automatically be updated in the bill of critical materials
* Similarly the work centers which are utilised in the routing of that item and are set as 'Critical in MPS' in "Maintain Work Center" will automatically be updated in the bill of critical capacities
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
5.
Maintain Master Production Schedule:
Generate MPS
* Generate the MPS for actual plan code and the simulation codes
* The MPS for the simulation codes will show no customer order/forecast and will only show the time buckets created
* Setting of the MPS control field for this run would be: "Aggregate MPS Data" as 'Yes'
* This will create the time buckets and will aggregate the demand for that item wherever from it would be coming
* After this the demand forecast if any and the actual customer orders entered by sales would be updated in the MPS
6.
Maintain Master Production Schedule:
Copy MPS
* Copy the actual MPS to the simulation codes defined before for what-if analysis
7.
Maintain Master Production Schedule:
Generate MPS
* This MPS run will create planned MPS production orders required to meet the demand
* The rough capacity & material planning will be done
* The setting of the MPS control fields for this run will be as follows:
* Generate Production Plan - Yes
* Generate MPS within time fence - Yes
* Aggregate MPS Data - Yes
* Generate Rough Material Requirement - Yes
* Generate Rough Capacity Requirement - Yes
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
8.
Display Rough Capacity Requirements
Display Rough Material Requirements
Display Graph of Rough Capacity Utilisation
* Review the rough capacity and material requirements to fulfill the simulated plans.
* Review the capacity utilisation in critical work centers
9.
Print Master Production Schedule Comparison
* Compare the simulated plans on the basis of the RCCP done before
* If the plans are not feasible, then either change the routing of the item so that the extra capacity can be hired from subcontractors or if material required is not available then negotiate with short lead time suppliers and run MPS again ( go back to step 7)
Or
* If any of the plan is found to be feasible then incorporate that plan in the actual plan code
Or
* If the MPS is still not feasible enough to meet the delivery date as per the customer order then renegotiations for new dates can be explored with the customer.
Sr.
BaaN Procedure
Implication
Remarks
Scenario I : Planning through MPS ( For standard end items which are defined as 'MPS' items and do not require tracking)
10.
Maintain Master Production Schedule:
Generate MPS
* Run MPS for the finalised plan under the actual plan code
* This will create actual planned MPS production and purchase orders
* The setting of the MPS control fields will be as follows:
* Generate Production Plan - Yes
* Generate MPS within Time Fence - Yes
* Aggregate MPS Data - Yes
* Generate Rough Material Requirement - Yes
* Generate Rough Capacity Requirement - Yes
* Generate Planned MPS Orders - Yes
11.
Generate Planned MRP Orders
* This will create planned MRP production and purchase orders for all the components of the MPS item which are defined as MRP
* This step is not necessary if the MRP is run along with MPS in step 10 by setting the control field 'Run Net Change MRP' as 'Yes'
12.
a) Confirm Planned MPS Production orders
b) Confirm Planned MPS Purchase orders
c) Transfer Planned MPS Production orders
d) Transfer Planned MPS Purchase orders
* This will send these indents to the shop floor and purchase
* Any changes with respect to the supplier, quantity, dates can be done to these indents before confirming through the session
"Maintain Planned MPS Production/Purchase Orders "
NOTE: Only simple planning scenario is considered here for MPS. The reason any other scenario like sales order amendment etc. is not deemed fit to be shown is -
* As planning through MPS is done only for standardised items for which the standard cost, lead time, supplier is known well in advance so at the time of promising delivery date to the customer, the date so agreed should be acceptable and achievable to everyone from production to purchase.
* As the items, which are planned in MPS, are sold according to standard design and price list there should be no reason for amendment as far as design and price are concerned.
* If any change in delivery dates is done in the sales order however, the MPS will automatically take that into account as long as the orders are in planned.
* If an order is put on hold or cancelled when the production is already in progress or purchase has been made, then the orders can be finished anyway because the standard items can be stocked.
This document is prepared for:
PLANNING SCENARIO FOR MPS
Production Business Scenarios
1
BUSINESS SCENARIOS IN FINANCE
Financial Budgeting System
Activity
BAAN Procedure
Remarks
1. Setting up of, Master Budgets, Expense, Income Budgets for the year and for the different periods.
Maintain Budget Master Data
To link the Revenue Budgets, Expenses Budgets, etc
2. Distribution of the Budget Data
to the different fiscal periods, either actual amounts or percentage break ups.
Maintain Distribution Master Data & Distribution Percentages.
The percentages are inputted in this session.
3. Allocation of Amounts to the periods based on percentages defined above.
Maintain Budget Amounts & Quantities.
To attach the budget amounts ledger wise to each budget to enable comparision through ledger history.
4.Viewing the comparison reports
Actuals vs Budgeted.
Print Comparison Reports
Financial Integration based on other scenarios
Business Scenario for Production ( Shop Floor )
1. Simple Production Procedure
Baan Procedure
Financial Integration Entries
Maintain Production Orders
NA
Print Order Documents
NA
Release Production Orders
NA
Enter Material Issue for Prod'n Orders
NA
Issue Inventory
Work in Process A/c Dr
To Raw Materials
( Std Price * Actual Quantity )
Process Hours Accounting
Work in Process A/c Dr
To Operations Cost
( Man-Machine rate * Actual hrs in HRA )
Report Production orders completed
Finished Goods A/c Dr
To Work in Process
( At Standard Price in Item Master )
Close Production Orders
Work in Process A/c Dr
To Production Va
2. Production Order procedure with changes at the Planned Stage
The Financial entries will be the same as above and the figures for the Standards will be picked from the Changed Routing Hours.
3. Production order procedure with changes after releasing the order to the shop floor.
The Financial entries will be the same as in 1. Above except that the valuation will be done for the revised quantity.
4. Production procedure with changes in routing after some operations have been carried out.
The Financial entries will be the same as in 1above except that the valuation for the standard operation cost will change from one operation defined in one route to the routing adopted subsequently.
5. Production procedure with rescheduling of remaining operations.
Same as 4 above.
6. Production Procedure when material requirement for the order is changed.
The entries remain the same as No 1. On the Completion of the production order, in addition to the entry Fin Goods A/c Dr for the items in BOM, the same entry is passed for the new material or the changed Material requirement.
7. Production procedure with unplanned partial delivery/completion of the order quantity.
The entry for the transfer of Goods from the WIP stage to the Finished Goods i.e.
Finished Goods A/c Dr
To Work in Process A/c
Will be passed for the quantity completed. However the entry for variance on this quantity will be passed only after the order has been closed.
8. Production Procedure with Planned Sub-contracting
On the receipt of the sub-contracting order, the entry that is passed is
Work in Process A/c Dr
To Invoices receivable.
( At the pur order price )
The other entries remain the same 1.
9. Production Procedure with unplanned Sub Contracting
Steps remain the same as 7
10. Production procedure with rejection & issue of extra material.
The entries will remain the same as No 1, except that the entry for transfer to Finished Goods ( Report Order Complete ) will be for the quantity accepted and the actual operations cost on the rejected material and the cost of material itself will be accounted as adverse production variance for this production order.
11. Further if any material rejected in a Production order is now reworked, the entries remain the same as no 1, however the actual operation cost incurred at this stage is accounted as varaince for this production order
12. Production procedure involving cancellation of orders
1. Cancellation at Planning Stage - NA
2. Cancellation after Release _ NA
3. Cancellation after material issue
Reverse entry is passed for Issue of Material.
Finance
Business Scenario for Project Control Integration ( Simple Cycle )
( Including Simple cycle of payments to suppliers & receipts from Customers )
1. Simple Cycle
Baan Procedure
Financial Integration Entries
Maintain Sales Order for Projects
NA
Generate PRP Orders
NA
Confrim & Transfer PRP Orders
NA
Maintain PRP Purchase Orders
NA
Maintain Receipts
WIP - Projects A/c Dr
To Invoices Receivable - 517
( At Actual PO Price )
Release Production Orders
NA
Process Hours Accounting
WIP - Projects A/c Dr
To Absorbed Operations Cost
( Man-Machine rate * Actual hrs in HRA )
Process Delivered Sales Orders
1. Accounts Receivables A/c Dr
To Interim Sales A/c
2. Interim Sales A/c Dr
To Final Sale of Projects
Calculate Cost for Projects
( At this stage check the open entries )
Project Cost Price A/c Dr
To WIP - Projects
( Actual Cost Price as above )
Finance
Maintain Bank Transactions
Bank A/c Dr
To Accounts Receivable A/c
Finance
Maintain Registered Invoices
Registered Invoices A/c Dr
To Accounts Payable
Match / Approve Purchase Invoices
( At this stage , check the open entries )
Invoices Receivable - 517 Dr
To Registered Invoices A/c
Maintain Bank Transactions
Accounts Payable A/c Dr
To Bank A/c
Financial Integration with the Purchase Module
BAAN Procedure
Financial Entry
Remarks
1. Maintain Purchase Orders
Goods to be Received A/c Dr
To Purchase Obligations
This entry is optional depending on the requirement of the same.
2. Maintain Receipts
The entry passed by the system in 1. Is reversed automatically & the following entry is passed :
Raw Materials A/c Dr
To Purchase Price Variance A/c
To Invoices Receivable A/c
The receipts entered in this session is used as the base for matching the purchase invoice with the receipts maintained here.
3. Process Delivered Purchase Orders
NA
No entry is passed at this stage.
BAAN Finance
BAAN Procedure
Financial Entry
Remarks
1. Maintain Purchase Invoices
Registered Invoices A/c Dr
To Accounts Payable A/c
Liability is created at this stage.
2. Match Receipts
NA
Matching of receipts with Purchase invoices.
3. Approve Purchase Invoices
Invoices to be received A/c Dr
To Registered Invoices A/c
Approval is not possible if the price difference exceeds the tolerable
price difference.
Finalize this batch.
CASH MANAGEMENT
BAAN Procedure
Entry Passed
Remarks
1. Maintain Bank Transactions
This step is optional and can be by passed depending the operational feasibility. However cheque printing is not possible if this step is by passed.
3. Maintain Bank Balance
Accounts Payable A/c Dr
To Bank
( On Payment for the Purchases )
The system passes this entry automatically once the payment is effected in this session.
Finalize this Batch
BAAN Procedure
Entry Passed
Remarks
1. Maintain Anticipated Payments
Anticipated Payments A/c Dr
To Ant Reduction in Bank A/c
( When the cheque is issued to the supplier )
This step is optional and can be by passed depending the operational feasibility. However cheque printing is not possible if this step is by passed.
3. Maintain Bank Transactions
1. Ant Reduction in Bank A/c Dr
To Anticipated Payments A/c
( This entry is passed automatically )
2. Accounts Payable A/c Dr
To Bank A/c
(This entry is also passed automatically once we enter that the cheque issued has been claimed.)
The system passes this entry automatically once the payment is effected in this session.
Alternatively
One can directly pass the entry no 2.
Accounts Payable A/c
To Bank A/c
Cheque printing is not possible if this route is used.
The Anticipated mode of Receipts is followed in countries in which daily Bank Reconciliation's are done.
Purchase Returns
BAAN Procedure
Financial Entry
Remarks
2. Maintain Purchase Orders
( Using the order type Return )
NA
This entry is optional depending on the requirement of the same.
2. Maintain Receipts
Invoices Receivable A/c Dr
Purchase Price Variance A/c
To Raw Material Stock A/c
The entries passed at the time of receipts, is reversed to the extent of the materials returned.
4. Process Delivered Purchase Orders
NA
No entry is passed at this stage.
Finalize the Integrated Batch
Purchase Debit Notes
BAAN Procedure
Financial Entry
Remarks
1. Matintain Purchase Invoices Transactions
( Debit Notes )
Accounts Payable A/c Dr
To Ledger A/c
This entry is optional depending on the requirement of the same.
Finalize this batch
Linking Purchase Debit Notes to Purchase Invoices
BAAN Procedure
Financial Entry
Remarks
1. Assign credit Notes to Invoices
( tfacp2120s000 )
Using the transaction type purchase
corrections
NA
This entry is optional depending on the requirement of the same.
2. Assign Invoices to Credit Notes
( tfacp2121s000 )
Accounts Payable A/c Dr
( Amount of Invoice )
To Accounts Payable A/c
( Amount of Debit Notes )
Finalize this batch
Before this, attach the automatic payment method to the invoice
Payments made through Supplier Payments, i.e. Automatic Payment Method.
BAAN Procedure
Financial Entry
Remarks
1. Select Invoices for Payment
NA
Invoices are selected for payment based on the supplier, currency , due
Date.
2.
Accounts Payable A/c Dr
( Amount of Invoice )
To Accounts Payable A/c
( Amount of Debit Notes )
Finalize this batch
Integration of Sales Module with BAAN Finance
BAAN Procedure in
Sales Control
Financial Integration Entry
Remarks
1. Maintain Sales Order
( Of the type Return Order )
N A
This entry is optional depending on the requirements. This entry gets reversed automatically when the goods are delivered.
2. Maintain Deliveries
Finished Goods A/c Dr
To Invoices to be recd A/c
This entry is passed at the Std
Price of the Finished Product.
3. Processed Delivered Sales Orders
This step triggers the following entries :
1. Accounts Receivable A/c Dr
To Interim Sales A/c
2. Material Cost of Goods Sold Dr
Operations CGS Dr
To Goods to be Invoiced A/c
3. Interim Sales A/c Dr
To Final Sales A/c
This entry is passed for the Actual Sales Amount.
This entry is passed at the Std price of the Finished Good.
This entry is at the same amount as 1.
Step nos 1-22 will have no effect in Finance and the steps after that will have the same effect as above.
* Scenario III - Sales Order for an existing Customized Item
Same as Scenario II
After the above step are over in the distribution module the receipts for the sales effected above are recorded as follows :
BAAN Procedure
Entry Passed
1. Maintain Anticipated Receipts
Checks in Hand A/c Dr
To Anticipated Receipts
( When we receive the check from the customer )
2. Maintain Anticipated Receipt Status
Checks in Bank A/c Dr
To Checks in Hand
( When the check is deposited for clearing )
3. Maintain Bank Transactions
1. Anticipated Receipts A/c Dr
To Checks in Bank
( This entry is passed automatically )
2. Bank A/c Dr
To Accounts Receivable
( This entry is passed when the check is cleared )
Alternatively
One can directly pass the entry no 2. Of 3. Ie
Bank A/c Dr
To Accounts Receivable A/c
(Once the check is deposited in the Bank )
The Anticipated mode of Receipts is followed in countries in which daily Bank Reconciliation's are done.
Procedure for Sales Return
BAAN Procedure in
Sales Control
Financial Integration Entry
Remarks
1. Maintain Sales Order
Sales Obligations A/c Dr
To Goods to be Delivered A/c
( This is an option provided by BAAN to recognise the obligations arising out of a Sales Order )
This entry is optional depending on the requirements. This entry gets reversed automatically when the goods are delivered.
3. Maintain Deliveries
Goods to be Invoiced A/c Dr
To Finished Goods A/c
This entry is passed at the Std
Price of the Finished Product.
3. Processed Delivered Sales Orders
This step triggers the following entries :
2. Accounts Receivable A/c Dr
To Interim Sales A/c
3. Material Cost of Goods Sold Dr
Operations CGS Dr
To Goods to be Invoiced A/c
4. Interim Sales A/c Dr
To Final Sales A/c
This entry is passed for the Actual Sales Amount.
This entry is passed at the Std price of the Finished Good.
This entry is at the same amount as 1.
FAS follows a bottom up approach to search for the depreciation rate.
Ie if it finds a rate for a specafic fixed asset, it picks that rate else it will pick the rate given in the dep for the group of assets and in the absense of that, it picks the rate speciafied in the Dep master data.
Transactions
BAAN Procedure
Remarks
1. Purchase of Fixed Assets
Maintain Investments
Purchases may be made through Purchase Orders in the Distribution Module or through Purchase Invoice Transaction Type
2. Depreciation calculation on the Fixed Assets
Process Periodical Depreciation Calculation
Based on SLM at the rates in Companies Act.
Passing entries in Financial Accounting System for Depreciation.
Post Fixed Asset transactions
This passes the entries automatically in the General Ledger.
3. Selling the Fixed Assets at profit/losses.
Maintain Disposals
This session calculates the profit / losses on the sale of the fixed Assets ie the difference in the book value and Selling price.
At every stage Finalization of the transaction has to be done.
The Financial entries for the above transactions in the same sequence, as above ) are as follows :
These have to be attached in the transaction schedules of fas.
1. Asset A/c Dr
To Supplier / Bank A/c
( on the purchcase of the Assets )
2. Interim Depreciation A/c Dr
To Provision for Depreciation A/c
2.1 Depreciation A/c Dr
To Interim Depreciation A/c
( On the Processing of the Periodical Depreciation Calculation & Posting of the results to the General Ledger )
3. Customer / Bank A/c Dr
To Profit on Sale of Fixed Assets ( Selling Price - Book Value )
To Asset A/c ( At Book Value )
( On the sale of the assets in the session ' Maintain Disposals ' )
Baan Training Course
2) Course Plan
Baan Tools Training Course Plan
1) Software Installation
Basics
Installation Steps
Validation
Installing dumps
Installation orgware dumps
2)BaaN Directory Structure
Exploration and understanding of directories of Baan.
3) Company Administration
Creation of company
Creation of Tables
Set-up for multilogistics company
4) VRC Management
Package VRC Management
Package Combinations
5) User Administration
Creation of different Baan Users
Management of user/Package combinations and companies
6) Device Management
Printer Configuration
7)Customization
Customization environment set-up
Reports Customization
Forms and menu customization
Safari report writer demo on live/test data.
8) BaaN Database Management
Creation of tables
Reconfiguration of tables
Creating table dumps for inter company data transfers/ reading of dumps.
General Table Maintenance
9) Audit Management
10) Job Management.
11) Data Migration Utilities
Scope of Tools Training as per BaaN Modules/Business Objects
1) Software Installation
2) Application Configuration
3) User Management
4) Device Management
5) Database Management
6) Application Customization
7) Job Management
8) Audit Management
9) Documentation
10) Text Management
11) Desktop Management
12) Safari Report Writer ( This will require live/test data)
13) BaaN Utilities
All the above training sessions will be covering
following
1) Slides
2) Training by the trainer
3) Hands-on by the attendees.
Overview of Funtional Modules
Overview of Baan Manufacturing
1) Master Data : Item/BOM/Routing/Costing
2) Planning Modules: MPS/MRP/CRP/PCS
3) Production Modules: SFC/HRA
4) Advanced Modules: EDM/PCF/GRT.
Overview of Distribution modules
1) Purchase
2) Inventory
3) Sales
Overview of Finance
1) General Ledger
2) Accounts Payable
3) Aoounts Receivables
4) Cash Management
Overview of DEM
1) Demonstration of how to make Business Flows.
2) Generation of sample user dialogs.
All the above overview sessions will be two days each for each area.
Duration of training
1) Tools / Safari : detailed training : 15 days
3) Overview trainings: 4 * 2: 8 days
3) Total Duration would be 23 days.
4) Cost of Training
Fees: $10K ( 10,000 US Dollars)
Also following additional requirements
1) Twoway Ticket from Bombay - NJ
2) Business visa for the required duration.
3) Accomodation/travel and all other Lodging / boarding necessities.
5) Requirements from your end.
BaaN Software, Safari Report Writer Software
Training facilities
Attendeee: Profile : For Tools : Should understand simple database concepts.
Should understand OS specific details
( NT or Unix)
5) Deliverables from my end
Power Point Presentations
Concepts Training
Hands on training
Course Material ( Including basic concepts/ exercises).
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