Process Manufacturing Batch Cost Details Report Report Date 28-FEB-2021 09:02:55

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Report Parameters
Legal Entity Danish Dairy Farms Limited
Organization Code 254
Batch Number 1
Cost Type Code DDFL-CST Cost Type Description DDFL- Costing Method

Batch Number 1
Batch Status Closed
Actual Start Date 02-FEB-2021 11:04:30
Actual Completion Date 02-FEB-2021 11:38:13
Actual Close Date 24-FEB-2021 09:26:50
Calculate Step Quantity No
Phantom Batch No
Parent Batch

Batch Material Details

Release /
Item Planned Qty WIP Planned Qty Actual Qty UOM Scale Type Step Cost Allocation Factor
Yield Type
Line Type Product
RM20001101 200.00000 200.00000 200.00000 Kg Automatic Proportional Yes 1.00000
Line Type Ingredient
RM20000036 5.00000 5.00000 5.00000 Kg Automatic Proportional Yes 0.00000
RM20001117 25.00000 25.00000 25.00000 Kg Automatic Proportional Yes 0.00000
RM20001119 20.00000 20.00000 20.00000 Kg Automatic Proportional Yes 0.00000
RM20001120 15.00000 15.00000 15.00000 Kg Automatic Proportional Yes 0.00000
RM20001121 10.00000 10.00000 10.00000 Kg Automatic Proportional Yes 0.00000
RM20001122 5.00000 5.00000 5.00000 Kg Automatic Proportional Yes 0.00000
RM20001123 20.00000 20.00000 20.00000 Kg Automatic Proportional Yes 0.00000
RM20001125 20.00000 20.00000 20.00000 Kg Automatic Proportional Yes 0.00000
RM20001126 20.00000 20.00000 20.00000 Kg Automatic Proportional Yes 0.00000
RM20001127 20.00000 20.00000 20.00000 Kg Automatic Proportional Yes 0.00000
 Process Manufacturing Batch Cost Details Report Report Date 28-FEB-2021 09:02:55

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Batch Transactions
Yield / Consumption Org Yield / Consumption
Transaction Date Line Type Item UOM Transaction Id Reverse Id
Quantity Code Reference
RM20001126 -20.00000 Kg 254 120200077 8131454
RM20001127 -20.00000 Kg 254 120200128 8131455
RM20000036 -5.00000 Kg 254 120200133 8131456
RM20001117 -25.00000 Kg 254 120200138 8131457
RM20001119 -20.00000 Kg 254 120200143 8131458
02-02-2021 11:04:30 Ingredient
RM20001120 -15.00000 Kg 254 120200148 8131459
RM20001121 -10.00000 Kg 254 120200153 8131460
RM20001122 -5.00000 Kg 254 120200158 8131461
RM20001123 -20.00000 Kg 254 120200165 8131462
RM20001125 -20.00000 Kg 254 120200166 8131463
02-02-2021 11:37:39 Product RM20001101 200.00000 Kg 254 120200171 8131464

Batch Material / Resource Consumption by Product Yield

Product / Ingredient / Yield / Consumption Yield / Consumption
Yield / Consumption Date Ingredient Cost Yield Cost
Resource Reference Quantity UOM
RM20001101 8131464 02-Feb-2021 11:37:39 200.00000 Kg 28.24929
RM20001127 8131455 02-Feb-2021 11:04:30 20.00000 Kg 0.00000
RM20000036 8131456 02-Feb-2021 11:04:30 5.00000 Kg 40.00000
RM20001117 8131457 02-Feb-2021 11:04:30 25.00000 Kg 30.00000
RM20001125 8131463 02-Feb-2021 11:04:30 20.00000 Kg 30.00000
RM20001120 8131459 02-Feb-2021 11:04:30 15.00000 Kg 19.99052
RM20001121 8131460 02-Feb-2021 11:04:30 10.00000 Kg 30.00000
RM20001122 8131461 02-Feb-2021 11:04:30 5.00000 Kg 40.00000
RM20001123 8131462 02-Feb-2021 11:04:30 20.00000 Kg 35.00000
RM20001126 8131454 02-Feb-2021 11:04:30 20.00000 Kg 100.00000
RM20001119 8131458 02-Feb-2021 11:04:30 20.00000 Kg 30.00000
 Process Manufacturing Batch Cost Details Report Report Date 28-FEB-2021 09:02:55

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Batch Yield Cost

Cost Component Layer Yield
Analysis Code Component Usage Component Cost Yield Value
Class Code Quantity UOM
Yield Reference 8131464 Product RM20001101
DDFL-MAT DIR Material 28.24929 200.00000 Kg 5,649.86000
Total Yield Value 5,649.86000

End of Report