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PROJECT DOCUMENTATION

Oracle ERP Implementation

Cost Management Subledger Accounting
Configuration Delta Document

National Oilwell Varco, Inc.

10000 Richmond Avenue
Houston, TX 77042

Prepared By: Bram Flikweert

Document Name: 542090615.docx
Revision No: 0.1

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PROJECT DOCUMENTATION HISTORY

Document Location

Ensure that this document is current. Printed documents and local copied files may become obsolete due to
changes in the master document.

The source of the document will be found in the project documentation library.

Revision History

Date of this revision: 28-NOV-2017 Date of Next revision:

Revision Revision Date Summary of Changes Changes Author

Number marked
0.1 28-NOV-2017 Initial Document GREEN Bram
Flikweert
Journal Line Definitions

Approvals

This document requires the following approvals. Signed approval forms are filed in the Quality section of the Project
Control Book.

Name Title Signatures Date

Configuration
Document
Approval

Distribution

This document has been distributed to:

Name Title
NOV Project Team
KPIT Project Team

TABLE OF CONTENT

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Document Location................................................................................................................................... 2
Revision History........................................................................................................................................ 2
Approvals................................................................................................................................................... 2
Distribution................................................................................................................................................. 2

SETUP CONTROL SHEET...............................................................................................4

SETUP STEPS..................................................................................................................5
Step 01 - Assign Profile Options.............................................................................................................. 5
Step 02 - Define SLA Custom Sources.................................................................................................... 5
Step 03 - Define SLA Journal Entry Descriptions...................................................................................6
Step 04 - Define SLA Journal Line Types................................................................................................ 9
Step 05 - Define SLA Account Derivation Rules...................................................................................10
Step 06 - Define SLA Journal Line Definitions......................................................................................11
Step 07 - Define SLA Application Accounting Definitions...................................................................40

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SETUP CONTROL SHEET

Ste Complet
p Setup Name Required e Notes
01 Assign Profile Options Yes Yes CST: Category Accounts Definition Level
02 Define SLA Custom Sources Yes Yes
03 Define SLA Journal Entry Descriptions Yes Yes
04 Define SLA Journal Line Types Yes Yes
05 Define SLA Account Derivation Rules Yes Yes
06 Define SLA Journal Line Definitions Yes Yes
Define SLA Application Accounting
07 Yes Yes
Definitions

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SETUP STEPS

Step 01 - Assign Profile Options

Drop 4: No changes

Site Level
Existing Configuration
Profile Option Name Setting
CST: Category Accounts Definition Level Cost Group

Step 02 - Define SLA Custom Sources

Path: Cost Management > SLA > Accounting Setup > Accounting Methods Builder > Sources > Custom Source

Drop 4: No Changes

Application Cost Management

Custom Source Code NOV_PROJECT_TYPE
Custom Source Name NOV Project Type
Description PO Project Type
PL/SQL Function Name XXBOL_XLA_438_FUNC_IPV_PPV
Return Data Options  
Data Type
Segment
Lookup Application
Value Set
Accounting Flexfield
Lookup Type
Se
q Type Parameter Name
1 Source PO Distribution Identifier

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Step 03 - Define SLA Journal Entry Descriptions

Path: Cost Management > SLA > Accounting Setup > Accounting Methods Builder > Journal Entry Setups >
Journal Entry Descriptions

Drop 4: No Changes

Application Cost Management

Journal Description Code NOV_INV_TRX
Journal Description Name NOV INV Transaction
Transaction Chart of Accounts
Description INV Transaction
Se
q Value Type Constant Source Segment Acct Desc?
10 Constant TRX
20 Source Transaction Source Name

Application Cost Management

Journal Description Code NOV_INV_TRX_DESC
Journal Description Name NOV INV Transaction Description
Transaction Chart of Accounts
Description INV Transaction Description
Se
q Value Type Constant Source Segment Acct Desc?
10 Source Transaction Type Name
20 Constant ; ITM
30 Source Item Concatenated Segments

Application Cost Management

Journal Description Code NOV_PO_PURCHASING
Journal Description Name NOV PO Purchasing
Transaction Chart of Accounts
Description PO Purchasing
Se
q Value Type Constant Source Segment Acct Desc?
10 Constant PO
20 Source PO Number

Application Cost Management

Journal Description Code NOV_PO_PURCHASING_DESC
Journal Description Name NOV PO Purchasing Description
Transaction Chart of Accounts
Description NOV PO Purchasing Description
Se
q Value Type Constant Source Segment Acct Desc?
10 Source Transaction Type Name
20 Constant ; ITM
30 Source Item Concatenated Segments

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Application Cost Management

Journal Description Code NOV_PO_RECEIPT_DESC
Journal Description Name NOV PO Receipt Description
Transaction Chart of Accounts
Description NOV PO Receipt Description
Se
q Value Type Constant Source Segment Acct Desc?
10 Source PO Line Description

Application Cost Management

Journal Description Code NOV_SALES_ORDER
Journal Description Name NOV Sales Order
Transaction Chart of Accounts
Description Sales Order
Se
q Value Type Constant Source Segment Acct Desc?
10 Constant SO
20 Source Transaction Source Name

Application Cost Management

Journal Description Code NOV_ SALES_ORDER_DESC
Journal Description Name NOV Sales Order Description
Transaction Chart of Accounts
Description Sales Order Description
Se
q Value Type Constant Source Segment Acct Desc?
10 Source Transaction Type Name
20 Constant ; ITM
30 Source Item Concatenated Segments

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Application Cost Management

Journal Description Code NOV_WIP_TRX
Journal Description Name NOV WIP Transaction
Transaction Chart of Accounts
Description WIP Transaction
Se
q Value Type Constant Source Segment Acct Desc?
10 Constant WO
20 Source Transaction Source Name

Application Cost Management

Journal Description Code NOV_WIP_TRX_DESC
Journal Description Name NOV WIP Transaction Description
Transaction Chart of Accounts
Description WIP Transaction Description
Se
q Value Type Constant Source Segment Acct Desc?
10 Source Transaction Type Name
20 Constant ; ITM
30 Source Item Concatenated Segments

Application Cost Management

Journal Description Code NOV_WIP_CST
Journal Description Name NOV WIP Cost
Transaction Chart of Accounts
Description WIP Cost
Se
q Value Type Constant Source Segment Acct Desc?
10 Constant TRX
20 Source TRANSACTION_ID (Cost Management)

Application Cost Management

Journal Description Code NOV_WIP_CST_DESC
Journal Description Name NOV WIP Cost Description
Transaction Chart of Accounts
Description WIP Cost Description
Se
q Value Type Constant Source Segment Acct Desc?
10 Source Item Concatenated Segments

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Step 04 - Define SLA Journal Line Types

Path: Cost Management > SLA > Accounting Setup > Accounting Methods Builder > Journal Entry Setups >
Journal Line Types

Application Cost Management Description France Purchase Price Variance Credit

Event Class PO Delivery into Inventory Accounting Class Purchase Price Variance
Line Type Code NOV_PPV_CR_FR Rounding Class Purchase Price Variance
Name NOV PPV CR - FR Transaction COA
Options Business Flow
Balance Type Actual Method None
Side Credit Class
Switch Debit/Credit Yes Multiperiod None
Merge Matching Lines No Transfer to GL Summary
Subledger Gain/Loss
Seq ( Source Oper Value Type Value ) And/Or
1 Accounting Line Type = Constant 6 AND
2 NOV Project Type = Constant FR Contract project
The “PO Delivery into Inventory - Purchase Price Variance” JLT should be copied to create the record.

Application Cost Management Description France Purchase Price Variance Debit

Event Class PO Delivery into Inventory Accounting Class Purchase Price Variance
Line Type Code NOV_PPV_DR_FR Rounding Class Purchase Price Variance
Name NOV PPV DR - FR Transaction COA
Options Business Flow
Balance Type Actual Method None
Side Debit Class
Switch Debit/Credit Yes Multiperiod None
Merge Matching Lines No Transfer to GL Summary
Subledger Gain/Loss
Seq ( Source Oper Value Type Value ) And/Or
1 Accounting Line Type = Constant 6 AND
2 NOV Project Type = Constant FR Contract project
The “PO Delivery into Inventory - Purchase Price Variance” JLT should be copied to create the record.

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Step 05 - Define SLA Account Derivation Rules

Path: Cost Management > SLA > Accounting Setup > Accounting Methods Builder > Journal Entry Setups >
Account Derivation Rules

Application Cost Management Transaction COA

Rule Code NOV_ACCT_335000_FR Accounting COA NTE_Accounting_Flexfield
Rule Name NOV Acct 335000 - FR Flexfield Output
Description France Account 335000 Segment Output Account
Value Set Output
Priority Value Type Value Input Source Segment
1 Constant 335000
Seq ( Source Oper Value Type Value ) And/Or

Application Cost Management Transaction COA

Rule Code NOV_ACCT_713350_FR Accounting COA NTE_Accounting_Flexfield
Rule Name NOV Acct 713350 - FR Flexfield Output
Description France Account 713350 Segment Output Account
Value Set Output
Priority Value Type Value Input Source Segment
1 Constant 713350
Seq ( Source Oper Value Type Value ) And/Or

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Step 06 - Define SLA Journal Line Definitions

Path: Cost Management > SLA > Accounting Setup > Accounting Methods Builder > Methods and Definitions >
Journal Entry Definitions

DROP 4 France: Change green marked records

Application Cost Management Definition Name NOV FRG PO Dlvry to Exp Dest
French GAAP Delivery to Expense
Event Class Delivery to Expense Destination Description
Destination
Event Type All Transaction COA
Definition Code NOV_FRG_PODLVRYTOEXPDEST Accounting COA FRA_Accounting_Flexfield
Line
Journal Line Type Description Active ADR Segment ADR Rule Name
NOV PO
Charge Delivery Line Yes Use Default Use Default
into Expense
NOV PO
NOV FRG PO Non Mfg Cost Credit Delivery Line No Use Default Use Default
into Inventory
NOV PO No
NOV FRG PO Non Mfg Cost Debit Delivery Line Use Default Cost Management Default Account
into Inventory
NOV PO Yes
Receiving Inspection Delivery Line Use Default Use Default
into Inventory

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Application Cost Management Definition Name NOV FRG Dir Interorg Rcpt
Event Class Direct Interorg Receipt Description French GAAP Direct Interorg Receipt
Event Type All Transaction COA
Definition Code NOV_FRG_DIRINTERORGRCPT Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account
Interorg Freight Charge NOV INV Transactions Line Yes All Segments Cost Management Default Account
Yes All Segments Permanent - Interorg Payables
Interorg Payables NOV INV Transactions Line Account
Interorg Receivables NOV INV Transactions Line Yes All Segments Cost Management Default Account
Interorg Transfer Credit NOV INV Transactions Line Yes All Segments Cost Management Default Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Permanent - Inventory Account
Material Overhead Yes All Segments
Cost Management Default Account
Absorption NOV INV Transactions Line
Yes All Segments Permanent - Category Expense
Offset NOV INV Transactions Line Account
Permanent - Bridging NOV INV Transactions Line Yes All Segments Permanent - Bridging Account
Yes All Segments Permanent - Interorg Expense
Permanent - Expense NOV INV Transactions Line Account
Purchase Price Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account

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Application Cost Management Definition Name NOV FRG Dir Interorg Shpmnt
Event Class Direct Interorg Shipment Description French GAAP Direct Interorg Shipment
Event Type All Transaction COA
Definition Code NOV_FRG_DIRINTERORGSHPMNT Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Interorg Freight Charge NOV INV Transactions Line Yes All Segments Permanent - Freight Account
Interorg Payables NOV INV Transactions Line Yes All Segments Cost Management Default Account
Interorg Profit (OPM) NOV INV Transactions Line Yes All Segments Cost Management Default Account
Yes All Segments Permanent - Interorg Receivables
Interorg Receivables NOV INV Transactions Line Account
Yes All Segments Permanent - Interorg Transfer
Interorg Transfer Credit NOV INV Transactions Line Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Permanent - Inventory Account
Material Overhead Yes All Segments
Cost Management Default Account
Absorption NOV INV Transactions Line
Offset NOV INV Transactions Line Yes All Segments Cost Management Default Account
Permanent - Bridging NOV INV Transactions Line Yes All Segments Permanent - Bridging Account
Yes All Segments Permanent - Interorg Revenue
Permanent - Revenue NOV INV Transactions Line Account
Purchase Price Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account

Application Cost Management Definition Name NOV FRG Intraorg Transfer

Event Class Intraorg Transfer Description French GAAP Intraorg Transfer
Event Type All Transaction COA
Definition Code NOV_FRG_INTRAORGTRANSFER Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Inventory Valuation NOV INV Transactions Line Yes All Segments Cost Management Default Account
NOV FRG PI Intraorg No Category bridging in Subinv transfer
All Segments
Brdgng NOV INV Transactions Line Account
Offset NOV INV Transactions Line Yes All Segments Cost Management Default Account
PI intraorg transfer Yes All Segments
Cost Management Default Account
expense NOV INV Transactions Line

Inventory Valuation Original: Category Material in Subinv transfer Account

Offset original: Category Offset in Subinv transfer Account
PI intraorg transfer expense original: Category Expense for Asset Subinv in Subinv Transfer Account

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Application Cost Management Definition Name NOV FRG Average Cost Update
Event Class Material Cost Update Description French GAAP Average Cost Update
Event Type All Transaction COA
Definition Code NOV_FRG_AVERAGECOSTUPDATE Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update Yes
All Segments Cost Management Default Account
Adjustment NOV INV Transactions Line
Cost Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account
Expense NOV INV Transactions Line Yes All Segments Cost Management Default Account
Intransit Valuation NOV INV Transactions Line Yes All Segments Permanent - Intransit Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Permanent - Inventory Account

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Application Cost Management Definition Name NOV FRG IPV Trfr to Inv
Event Class Material Cost Update Description French GAAP IPV Transfer to Inventory
Event Type All Transaction COA
Definition Code NOV_FRG_IPVTRFRTOINV Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update Yes
All Segments Cost Management Default Account
Adjustment NOV INV Transactions Line
Cost Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account
Intransit Valuation NOV INV Transactions Line Yes All Segments Permanent - Intransit Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Permanent - Inventory Account

63
NOV_FRG_LAYERCOSTUPDATE

Application Cost Management Definition Name NOV FRG Layer Cost Update
Event Class Material Cost Update Description French GAAP Layer Cost Update
Event Type Layer Cost Update Transaction COA
Definition Code NOV_FRG_LAYERCOSTUPDATE Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update Yes
All Segments Cost Management Default Account
Adjustment NOV INV Transactions Line
Cost Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account
Expense NOV INV Transactions Line Yes All Segments Cost Management Default Account
Intransit Valuation NOV INV Transactions Line Yes All Segments Permanent - Intransit Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Permanent - Inventory Account

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Application Cost Management Definition Name NOV FRG Standard Cost Update
Event Class Material Cost Update Description French GAAP Standard Cost Update
Event Type Standard Cost Update Transaction COA
Definition Code NOV_FRG_STANDARDCOSTUPDATE Accounting COA FRA_Accounting Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update Yes
All Segments Cost Management Default Account
Adjustment NOV INV Transactions Line
Yes Account NOV FRG Acct Std Cost Adjust
Cost Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account
Intransit Valuation NOV INV Transactions Line Yes All Segments Cost Management Default Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Cost Management Default Account

Inventory Valuation org: Permanent - Inventory Account

Intransit Valuation org: Permanent - Intransit Account

Application Cost Management Definition Name NOV FRG Miscellaneous

Event Class Material Cost Update Description French GAAP Miscellaneous
Event Type Standard Cost Update Transaction COA
Definition Code NOV_FRG_MISCELLANEOUS Accounting COA FRA_Accounting Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Variance NOV INV Transactions Line Yes All Segments Cost Management Default Account
Inventory Valuation NOV INV Transactions Line Yes All Segments Permanent - Inventory Account
Offset NOV INV Transactions Line Yes All Segments Cost Management Default Account
Yes Account NOV FRG Acct Misc Offset

Application Cost Management Definition Name NOV FRG IPV Trfr to WO

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French GAAP IPV Transfer to Work

Event Class Outside Processing Description
Order
Event Type Standard Cost Update Transaction COA
Definition Code NOV_FRG_IPVTRFRTOWO Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Offset Inventory
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Overhead Absorption into Inventory
NOV PO Delivery Line Yes
All Segments Permanent - Item Expense Account
Permanent - Expense into Inventory
Permanent - Work in NOV PO Delivery Line Yes All Segments Permanent - Outside Processing
Process Bridging into Inventory Bridging Account
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Purchase Price Variance into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Receiving Inspection into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Resource Absorption into Inventory
Work in Process NOV PO Delivery Line Yes All Segments
into Inventory Cost Management Default Account
Valuation

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Application Cost Management Definition Name NOV FRG Outside Processing

Event Class Outside Processing Description French GAAP Outside Processing
Event Type Outside Processing Transaction COA
Definition Code NOV_FRG_OUTSIDEPROCESSING Accounting COA FRA_Accounting Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV FRG OSP: PI Yes
NOV PO Delivery Line into All Segments Cost Management Default Account
Expense Inventory
Yes NOV FRG Acct WIP Absorption PI
Account
Expense
Yes NOV FRG CC WIP Absorption PI
Cost Center
Expense
NOV FRG OSP: PI WIP NOV PO Delivery Line Yes Permanent - Outside Processing
into Inventory All Segments
Brdgng Bridging Account
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Offset into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Overhead Absorption into Inventory
NOV PO Delivery Line No All Segments
Permanent - Item Expense Account
Permanent - Expense into Inventory
Permanent - Work in NOV PO Delivery Line Yes All Segments Permanent - Outside Processing
Process Bridging into Inventory Bridging Account
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Purchase Price Variance into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Receiving Inspection into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Resource Absorption into Inventory
Work in Process NOV PO Delivery Line Yes All Segments
into Inventory Cost Management Default Account
Valuation

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Application Cost Management Definition Name NOV FRG Shp Flr Dlvry for Dir Items
French GAAP Shop Floor Delivery for
Event Class Outside Processing Description
Direct Items
Event Type Shop Floor Delivery for Direct Items Transaction COA
NOV_FRG_SHPFLRDLVRYFORDIRIT
Definition Code Accounting COA
EMS
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Offset Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Overhead Absorption Inventory
NOV PO Delivery Line into Yes
All Segments Permanent - Item Expense Account
Permanent - Expense Inventory
Permanent - Work in NOV PO Delivery Line into Yes Permanent - Outside Processing
Inventory All Segments
Process Bridging Bridging Account
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Purchase Price Variance Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Receiving Inspection Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Resource Absorption Inventory
Work in Process NOV PO Delivery Line into Yes All Segments
Inventory Cost Management Default Account
Valuation

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Application Cost Management Definition Name NOV FRG Log PO Delvry Adjust
French GAAP Logical PO Delivery
Event Class PO Delivery into Inventory Description
Adjustment
Event Type Logical PO Delivery Adjustment Transaction COA
Definition Code NOV_FRG_LOGPODELVRYADJUST Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Clearing Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Cost Variance Inventory
NOV PO Delivery Line into Yes
All Segments Permanent - Inventory Account
Inventory Valuation Inventory
Material Overhead NOV PO Delivery Line into Yes
Inventory All Segments Cost Management Default Account
Absorption
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Offset Inventory
NOV PO Delivery Line into No All Segments
Permanent - Bridging Account
Permanent - Bridging 2 Inventory
NOV PO Delivery Line into No All Segments Permanent - Category Expense
Permanent - Expense 2 Inventory Account
Permanent Inventory - NOV PO Delivery Line into Yes All Segments
Bridging for logical Inventory Permanent - Bridging Account
Delivery to Inventory
Permanent Inventory - NOV PO Delivery Line into Yes All Segments
Inventory Permanent - Category Expense
Expense for Logical PO Account
Deliver to Ineventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Purchase Price Variance Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Receiving Inspection Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Shikyu Variance Inventory

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Application Cost Management Definition Name NOV FRG Log PO Dlvry into Inv
French GAAP Logical PO Delivery into
Event Class PO Delivery into Inventory Description
Inventory
Event Type Logical PO Delivery into Inventory Transaction COA
Definition Code NOV_FRG_LOGPODLVRYINTOINV Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Clearing Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Cost Variance Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Inventory Valuation Inventory
Material Overhead NOV PO Delivery Line into Yes
Inventory All Segments Cost Management Default Account
Absorption
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Offset Inventory
NOV PO Delivery Line into No All Segments
Permanent - Bridging Account
Permanent - Bridging 2 Inventory
NOV PO Delivery Line into No All Segments Permanent - Category Expense
Permanent - Expense 2 Inventory Account
Permanent Inventory - NOV PO Delivery Line into Yes All Segments
Bridging for logical Inventory Permanent - Bridging Account
Delivery to Inventory
Permanent Inventory - NOV PO Delivery Line into Yes All Segments
Inventory Permanent - Category Expense
Expense for Logical PO Account
Deliver to Ineventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Purchase Price Variance Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Receiving Inspection Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Shikyu Variance Inventory

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Application Cost Management Definition Name NOV FRG Log Retrn to Rcvng Inspct
French GAAP Logical Return to
Event Class PO Delivery into Inventory Description
Receiving Inspection from Inventory
Logical Return to Receiving Inspection
Event Type Transaction COA
from Inventory
NOV_FRG_LOGRETRNTORCVNGINS
Definition Code Accounting COA
PCT
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Clearing Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Cost Variance Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Inventory Valuation Inventory
Material Overhead NOV PO Delivery Line into Yes
Inventory All Segments Cost Management Default Account
Absorption
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Offset Inventory
NOV PO Delivery Line into No All Segments
Permanent - Bridging Account
Permanent - Bridging 2 Inventory
NOV PO Delivery Line into No All Segments Permanent - Category Expense
Permanent - Expense 2 Inventory Account
Permanent Inventory - NOV PO Delivery Line into Yes All Segments
Bridging for logical Inventory Permanent - Bridging Account
Delivery to Inventory
Permanent Inventory - NOV PO Delivery Line into Yes All Segments
Inventory Permanent - Category Expense
Expense for Logical PO Account
Deliver to Ineventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Purchase Price Variance Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Receiving Inspection Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Shikyu Variance Inventory

Inventory valuation org: Permanent inv account

Offset org; Permanent - Distribution Account

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Application Cost Management Definition Name NOV FRG PO Delvry Adjust

Event Class PO Delivery into Inventory Description French GAAP PO Delivery Adjustment
Event Type PO Delivery Adjustment Transaction COA
Definition Code NOV_FRG_PODELVRYADJUST Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Clearing Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Cost Variance Inventory
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Inventory Valuation Inventory
Material Overhead NOV PO Delivery Line into Yes
Inventory All Segments Cost Management Default Account
Absorption
NOV PO Delivery Line into Yes
All Segments Cost Management Default Account
Offset Inventory
NOV PO Delivery Line into Yes All Segments
Permanent - Bridging Account
Permanent - Bridging 5 Inventory
NOV PO Delivery Line into Yes All Segments Permanent - Category Expense
Permanent - Expense 5 Inventory Account
NOV PO Delivery Line into Yes All Segments Permanent - Purchase Price Variance
Purchase Price Variance Inventory Account
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Receiving Inspection Inventory
NOV PO Delivery Line into Yes All Segments
Cost Management Default Account
Shikyu Variance Inventory

Inventory valuation org: Permanent - Inventory Account

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Application Cost Management Definition Name NOV FRG PO Dlvry into Inv
French GAAP PO Delivery into
Event Class PO Delivery into Inventory Description
Inventory
Event Type PO Delivery into Inventory Transaction COA
Definition Code NOV_FRG_PODLVRYINTOINV Accounting COA FRA_Accounting_Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line Yes
Clearing All Segments Cost Management Default Account
into Inventory
NOV PO Delivery Line Yes
Cost Variance All Segments Cost Management Default Account
into Inventory
NOV PO Delivery Line Yes
Inventory Valuation All Segments Cost Management Default Account
into Inventory
Material Overhead NOV PO Delivery Line Yes All Segments Cost Management Default Account
into Inventory Account NOV FRG Acct PO Material Ovh
Absorption
Cost Center NOV FRG CC Material Overhead
NOV PO Delivery Line Yes All Segments Permanent - Purchase Price Variance
NOV PPV CR – FR into Inventory Account
Account NOV FRG Acct PPV CR
NOV PO Delivery Line Yes All Segments Permanent - Purchase Price Variance
into Inventory Account
NOV PPV DR - FR
Account NOV FRG Acct PPV DR
Cost Center NOV FRG CC PPV DR
NOV PO Delivery Line Yes All Segments Permanent - Category Expense
Offset
into Inventory Account
NOV PO Delivery Line No All Segments
Permanent - Bridging 5 Permanent - Bridging Account
into Inventory
NOV PO Delivery Line No All Segments Permanent - Category Expense
Permanent - Expense 5
into Inventory Account
NOV PO Delivery Line Yes All Segments Permanent - Purchase Price Variance
Purchase Price Variance into Inventory Account
Account NOV FRG Acct PPV Default
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Receiving Inspection into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Shikyu Variance into Inventory

Inventory valuation org: Permanent - Inventory Account

Receiving inspection org: Permanent - Distribution Account
Offset org: Permanent - Category Expense Account

The “Permanent - PO Delivery into Inventory” JLD should be copied to create the record.

The journal line definitions in the file below are to be copied and just the description added.

Journal Line Types

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Application Cost Management Definition Name NOV FRG Retrn to Rcvng Inspct
French GAAP Return to Receiving
Event Class PO Delivery into Inventory Description
Inspection from Inventory
Return to Receiving Inspection from
Event Type Transaction COA
Inventory
Definition Code NOV_FRG_RETRNTORCVNGINSPCT Accounting COA FRA_Accounting_Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line Yes
Clearing All Segments Cost Management Default Account
into Inventory
NOV PO Delivery Line Yes
Cost Variance All Segments Cost Management Default Account
into Inventory
NOV PO Delivery Line Yes
Inventory Valuation All Segments Cost Management Default Account
into Inventory
NOV PO Delivery Line Yes All Segments Cost Management Default Account
Material Overhead
into Inventory Account NOV FRG Acct PO Material Ovh
Absorption
Cost Center NOV FRG CC Material Overhead
NOV PO Delivery Line Yes All Segments Permanent - Purchase Price Variance
NOV PPV CR – FR into Inventory Account
Account NOV FRG Acct PPV CR
NOV PO Delivery Line Yes All Segments Permanent - Purchase Price Variance
into Inventory Account
NOV PPV DR - FR
Account NOV FRG Acct PPV DR
Cost Center NOV FRG CC PPV DR
NOV PO Delivery Line Yes All Segments Permanent - Category Expense
Offset
into Inventory Account
NOV PO Delivery Line Yes All Segments
Permanent - Bridging 5 Permanent - Bridging Account
into Inventory
NOV PO Delivery Line Yes All Segments Permanent - Category Expense
Permanent - Expense 5
into Inventory Account
NOV PO Delivery Line Yes All Segments Permanent - Purchase Price Variance
Purchase Price Variance into Inventory Account
Account NOV FRG Acct PPV Default
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Receiving Inspection into Inventory
NOV PO Delivery Line Yes All Segments
Cost Management Default Account
Shikyu Variance into Inventory

Inventory valuation org: Permanent - Inventory Account

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Application Cost Management Definition Name NOV FRG Period End Accrual
Event Class Period End Accrual Description French GAAP Period End Accrual
Event Type All Transaction COA
Definition Code NOV_FRG_PERIODENDACCRUAL Accounting COA FRA_Accounting_Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line Yes
Accrual All Segments Cost Management Default Account
into Inventory
NOV PO Delivery Line Yes
Charge All Segments Cost Management Default Account
into Inventory

Application Cost Management Definition Name NOV FRG Receipt into Rcv Inspct
French GAAP Receipt into Receiving
Event Class Receipt into Receiving Inspection Description
Inspection
Event Type All Transaction COA
Definition Code NOV_FRG_RCPTINTORCVNGINSPCT Accounting COA FRA_Accounting_Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Accrual NOV PO Receipts Line Yes All Segments Cost Management Default Account
Clearing NOV PO Receipts Line Yes All Segments Cost Management Default Account
Intercompany Accrual NOV PO Receipts Line Yes All Segments Cost Management Default Account
Intercompany COGS NOV PO Receipts Line Yes All Segments Cost Management Default Account
Landed Cost Absorption NOV PO Receipts Line Yes All Segments Cost Management Default Account
NOV FRG RCVINSPEXP NOV PO Receipts Line Yes All Segments Cost Management Default Account
CR Account NOV FRG Acct RCVINSP EXP
NOV FRG RCVINSPEXP NOV PO Receipts Line Yes All Segments Cost Management Default Account
DR Account NOV FRG Acct RCVINSP EXP
Receiving Inspection NOV PO Receipts Line Yes All Segments Cost Management Default Account

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Application Cost Management Definition Name NOV FRG Retro Price Adjust
French GAAP Retroactive Price
Event Class Retroactive Price Adjustment Description
Adjustment
Event Type All Transaction COA
Definition Code NOV_FRG_RETROPRICEADJUST Accounting COA FRA_Accounting_Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Accrual Line
Retroactive Price NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment

Application Cost Management Definition Name NOV FRG Retro Price Adjust Dlvry
French GAAP Retroactive Price
Event Class Retroactive Price Adjustment to Delivery Description
Adjustment to Delivery
Event Type All Transaction COA
NOV_FRG_RETROPRICEADJUSTDLV
Definition Code Accounting COA FRA_Accounting_Flexfield
RY
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Charge into Inventory
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Receiving Inspection into Inventory
Retroactive Price NOV PO Delivery Line Yes
into Inventory All Segments Cost Management Default Account
Adjustment

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Application Cost Management Definition Name NOV FRG Retro Price Adjust Rcpt
French GAAP Retroactive Price
Event Class Retroactive Price Adjustment to Receipt Description
Adjustment to Receipt
Event Type All Transaction COA
NOV_FRG_RETROPRICEADJUSTRCP
Definition Code Accounting COA FRA_Accounting_Flexfield
T
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Accrual into Inventory
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Intercompany COGS into Inventory
NOV PO Delivery Line Yes
All Segments Cost Management Default Account
Receiving Inspection into Inventory
Retroactive Price NOV PO Delivery Line Yes
into Inventory All Segments Cost Management Default Account
Adjustment

Application Cost Management Definition Name NOV FRG COGS Recognition

Event Class Sales Order Issue Description French GAAP COGS Recognition
Event Type COGS Recognition Transaction COA
Definition Code NOV_FRG_COGSRECOGNITION Accounting COA FRA_Accounting_Flexfield

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost Variance Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost of Goods Sold Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Inventory Valuation Line

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Application Cost Management Definition Name NOV FRG COGS Recognition Adjust
French GAAP COGS Recognition
Event Class Sales Order Issue Description
Adjustment
Event Type COGS Recognition Transaction COA
NOV_FRG_COGSRECOGNITIONADJU
Definition Code Accounting COA FRA_Accounting_Flexfield
ST
Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost Variance Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost of Goods Sold Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Inventory Valuation Line

Application Cost Management Definition Name NOV FRG Logical RMA Receipt
Event Class Sales Order Issue Description French GAAP Logical RMA Receipt
Event Type Logical RMA Receipt Transaction COA
Definition Code NOV_FRG_LOGICALRMARECEIPT Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost of Goods Sold Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Permanent - Inventory Account
Inventory Valuation Line
NOV INV Transactions No
All Segments Permanent - Bridging Account
Permanent - Bridging Line

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Application Cost Management Definition Name NOV FRG Logical Sales Order Issue
Event Class Sales Order Issue Description French GAAP Local Sales Order Issue
Event Type Logical Sales Order Issue Transaction COA
NOV_FRG_LOGICALSALESORDERIS
Definition Code Accounting COA
SUE
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Permanent - Inventory Account
Inventory Valuation Line
NOV INV Transactions Yes
All Segments Permanent - Bridging Account
Permanent - Bridging Line

Application Cost Management Definition Name NOV FRG RMA Receipt

Event Class Sales Order Issue Description French GAAP RMA Receipt
Event Type RMA Receipt Transaction COA
Definition Code NOV_FRG_RMARECEIPT Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes Cost Management Default Account
All Segments
Cost Variance Line
NOV INV Transactions Yes Cost Management Default Account
All Segments
Cost of Goods Sold Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Permanent - Inventory Account
Inventory Valuation Line
NOV INV Transactions No
All Segments Permanent - Bridging
Permanent - Bridging Line

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Application Cost Management Definition Name NOV FRG RMA Return

Event Class Sales Order Issue Description French GAAP RMA Return
Event Type RMA Return Transaction COA
Definition Code NOV_FRG_RMARETURN Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes Cost Management Default Account
All Segments
Cost Variance Line
NOV INV Transactions Yes Cost Management Default Account
All Segments
Cost of Goods Sold Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Permanent - Inventory Account
Inventory Valuation Line
NOV INV Transactions No
All Segments Permanent - Bridging
Permanent - Bridging Line

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Application Cost Management Definition Name NOV FRG Sales Order Issue
Event Class Sales Order Issue Description French GAAP Sales Order Issue
Event Type Sales Order Issue Transaction COA
Definition Code NOV_FRG_SALESORDERISSUE Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes Cost Management Default Account
All Segments
Cost Variance Line
NOV INV Transactions Yes Cost Management Default Account
All Segments
Cost of Goods Sold Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Deferred COGS Line
NOV INV Transactions Yes
All Segments Cost Management Default Account
Inventory Valuation Line
NOV FRG PI Sls Ordr Iss NOV INV Transactions No
Line All Segments Permanent - Bridging Account
Brdgng Credit
NOV FRG PI Sls Ordr Iss NOV INV Transactions No All Segments
Line Permanent - Bridging Account
Brdgng Debit
NOV INV Transactions No
All Segments Permanent - Bridging Account
Permanent - Bridging Line

Inventory valuation org: Permanent - Inventory Account

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Application Cost Management Definition Name NOV FRG WIP Absorption

Event Class WIP Absorption Description French GAAP WIP Absorption
Event Type All Transaction COA
Definition Code NOV_FRG_WIPABSORPTION Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Estimated Scrap NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Absorption
NOV INV Transactions Yes Cost Management Default Account
Line All Segments NOV FRG Acct WIP Absorption
PI Expense
Account NOV FRG CC WIP Absorption
NOV FRG WIP Abs: PI Cost Center PI Expense
Expense
NOV FRG WIP Abs: PI NOV INV Transactions Yes Permanent - Outside Processing
Line All Segments Bridging Account
WIP Brdgng
NOV INV Transactions Yes
All Segments Cost Management Default Account
Overhead Absorption Line
NOV INV Transactions Yes Cost Management Default Account
All Segments
Resource Absorption Line
NOV INV Transactions Yes Cost Management Default Account
All Segments
Resource Rate Variance Line
Work in Process NOV INV Transactions Yes All Segments Cost Management Default Account
Valuation Line

Application Cost Management Definition Name NOV FRG WIP Cost Update
Event Class WIP Cost Update Description French GAAP WIP Cost Update
Event Type All Transaction COA
Definition Code NOV_FRG_WIPCOSTUPDATE Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
Cost Update NOV INV Transactions Yes
Line All Segments Cost Management Default Account
Adjustment
NOV INV Transactions Yes All Segments Cost Management Default Account
Work in Process Line
Valuation

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Application Cost Management Definition Name NOV FRG WIP Lot

Event Class WIP Lot Description French GAAP WIP Lot
Event Type All Transaction COA
Definition Code NOV_FRG_WIPLOT Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Offset Line
NOV INV Transactions Yes All Segments Cost Management Default Account
Work in Process Line
Valuation

Application Cost Management Definition Name NOV FRG WIP Assembly Completion
French GAAP WIP Assembly
Event Class WIP Material Description
Completion
Event Type WIP Assembly Completion Transaction COA
NOV_FRG_WIPASSEMBLYCOMPLET
Definition Code Accounting COA
ION
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes Permanent - Average Cost Variance
All Segments
Cost Variance Line Account
NOV INV Transactions Yes All Segments Permanent - Inventory Account
Line
Inventory Valuation
NOV INV Transactions Yes All Segments Permanent - Absorption Account
Material Overhead Line
Absorption
NOV INV Transactions Yes All Segments Cost Management Default
Line Account
Offset
NOV INV Transactions Yes All Segments Permanent - Bridging Account
Line
Permanent - Bridging
NOV INV Transactions Yes All Segments Permanent - WIP Bridging
Permanent - Work in Line Account
Process Bridging
NOV INV Transactions Yes All Segments Cost Management Default
Work in Process Line Account
Valuation

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Application Cost Management Definition Name NOV FRG WIP Assembly Return
Event Class WIP Material Description French GAAP WIP Assembly Return
Event Type WIP Assembly Return Transaction COA
Definition Code NOV_FRG_WIPASSEMBLYRETURN Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes Permanent - Average Cost Variance
All Segments
Cost Variance Line Account
NOV INV Transactions Yes All Segments Permanent - Inventory Account
Line
Inventory Valuation
NOV INV Transactions Yes All Segments Permanent - Absorption Account
Material Overhead Line
Absorption
NOV INV Transactions Yes All Segments Cost Management Default
Line Account
Offset
NOV INV Transactions Yes All Segments Permanent - Bridging Account
Line
Permanent - Bridging
NOV INV Transactions Yes All Segments Permanent - WIP Bridging
Permanent - Work in Line Account
Process Bridging
NOV INV Transactions Yes All Segments Cost Management Default
Work in Process Line Account
Valuation

Application Cost Management Definition Name NOV FRG WIP Assembly Scrap
Event Class WIP Material Description French GAAP WIP Assembly Scrap
Event Type WIP Assembly Scrap Transaction COA
Definition Code NOV_FRG_WIPASSEMBLYSCRAP Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Offset Line
NOV INV Transactions Yes All Segments Permanent - WIP Bridging Account
Permanent - Work in Line
Process Bridging Scrap
NOV INV Transactions Yes All Segments Cost Management Default
Work in Process Line Account
Valuation

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Application Cost Management Definition Name NOV FRG WIP Component Issue
Event Class WIP Material Description French GAAP WIP Component Issue
Event Type WIP Component Issue Transaction COA
Definition Code NOV_FRG_WIPCOMPONENTISSUE Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost Variance Line
NOV INV Transactions Yes All Segments Permanent - Inventory Account
Line
Inventory Valuation
NOV INV Transactions Yes All Segments Cost Management Default
Material Overhead Line Account
Absorption
NOV INV Transactions Yes All Segments Permanent - Category Expense
Line Account
Offset
NOV INV Transactions Yes All Segments Permanent - Bridging Account
Line
Permanent - Bridging
NOV INV Transactions No All Segments Permanent - Discrete Job WIP
Permanent - WIP Class Line accounting class expense account
Expense
NOV INV Transactions Yes All Segments Permanent - WIP Bridging
Permanent - Work in Line Account
Process Bridging
NOV INV Transactions Yes All Segments Cost Management Default
Work in Process Line Account
Valuation

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Application Cost Management Definition Name NOV FRG WIP Component Return
Event Class WIP Material Description French GAAP WIP Component Return
Event Type WIP Component Return Transaction COA
Definition Code NOV_FRG_WIPCOMPONENTRETURN Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost Variance Line
NOV INV Transactions Yes All Segments Permanent - Inventory Account
Line
Inventory Valuation
NOV INV Transactions Yes All Segments Cost Management Default
Material Overhead Line Account
Absorption
NOV INV Transactions Yes All Segments Permanent - Category Expense
Line Account
Offset
NOV INV Transactions Yes All Segments Permanent - Bridging Account
Line
Permanent - Bridging
NOV INV Transactions No All Segments Permanent - Discrete Job WIP
Permanent - WIP Class Line accounting class expense account
Expense
NOV INV Transactions Yes All Segments Permanent - WIP Bridging
Permanent - Work in Line Account
Process Bridging
NOV INV Transactions Yes All Segments Cost Management Default
Work in Process Line Account
Valuation

Application Cost Management Definition Name NOV FRG WIP Est Scrap Rev
French GAAP WIP Estimated Scrap
Event Class WIP Material Description
Reversal
Event Type WIP Estimated Scrap Reversal Transaction COA
Definition Code NOV_FRG_WIPESTSCRAPREV Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Offset Line
NOV INV Transactions No All Segments Permanent - WIP Bridging Account
Permanent - Work in Line
Process Bridging Scrap
NOV INV Transactions Yes All Segments Cost Management Default
Work in Process Line Account
Valuation

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Application Cost Management Definition Name NOV FRG WIP Neg Component Issue
French GAAP WIP Negative
Event Class WIP Material Description
Component Issue
Event Type WIP Negative Component Issue Transaction COA
NOV_FRG_WIPNEGCOMPONENTISS
Definition Code Accounting COA
UE
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost Variance Line
NOV INV Transactions No All Segments Permanent - Inventory Account
Line
Inventory Valuation
NOV INV Transactions Yes All Segments Cost Management Default
Material Overhead Line Account
Absorption
NOV INV Transactions Yes All Segments Cost Management Default
Line Account
Offset
NOV INV Transactions Yes All Segments Permanent - Bridging Account
Line
Permanent - Bridging
NOV INV Transactions Yes All Segments Permanent - WIP Bridging
Permanent - Work in Line Account
Process Bridging
NOV INV Transactions Yes All Segments Permanent - WIP Valuation
Work in Process Line Account
Valuation

Application Cost Management Definition Name NOV FRG WIP Neg Component Return
French GAAP WIP Negative
Event Class WIP Material Description
Component Issue
Event Type WIP Negative Component Return Transaction COA
NOV_FRG_WIPNEGCOMPONENTRET
Definition Code Accounting COA
URN
Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Cost Variance Line
NOV INV Transactions No All Segments Permanent - Inventory Account
Line
Inventory Valuation
NOV INV Transactions Yes All Segments Cost Management Default
Material Overhead Line Account
Absorption
NOV INV Transactions Yes All Segments Cost Management Default
Line Account
Offset
NOV INV Transactions Yes All Segments Permanent - Bridging Account
Line
Permanent - Bridging
NOV INV Transactions Yes All Segments Permanent - WIP Bridging
Permanent - Work in Line Account
Process Bridging
NOV INV Transactions Yes All Segments Permanent - WIP Valuation
Work in Process Line Account
Valuation

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Application Cost Management Definition Name NOV FRG WIP Material Lot
Event Class WIP Material Lot Description French GAAP WIP Material Lot
Event Type All Transaction COA
Definition Code NOV_FRG_WIPMATERIALLOT Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes
All Segments Cost Management Default Account
Offset Line
NOV INV Transactions Yes All Segments Cost Management Default Account
Work in Process Line
Valuation

Application Cost Management Definition Name NOV FRG WIP Variance

Event Class WIP Variance Description French GAAP WIP Variance
Event Type All Transaction COA
Definition Code NOV_FRG_WIPVARIANCE Accounting COA

Journal Line Type Line Description Active ADR Segment ADR Rule Name
NOV INV Transactions Yes All Segments Cost Management Default Account
NOV FRG WIP Var CR Line Account NOV FRG Acct WIP Variance CR
NOV INV Transactions Yes All Segments Cost Management Default Account
Line Account NOV FRG Acct WIP Variance
DR
Cost Center NOV FRG CC WIP Variance DR
NOV FRG WIP Var DR
NOV INV Transactions Yes All Segments Cost Management Default Account
Work in Process Line
Valuation
NOV INV Transactions Yes All Segments Cost Management Default Account
Work in Process Line
Variance

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Step 07 - Define SLA Application Accounting Definitions
Path: Cost Management > SLA > Accounting Setup > Accounting Methods Builder > Methods and Definitions >
Application Accounting Definitions
Application Cost Management
Definition Code NOV_COST_MANAGEMENT
Definition Name NOV Cost Management
Event Class
Accrual Write Off
Consigned Inventory
Ownership Transfer
Delivery to Expense
Destination
Direct Interorg Receipt
Direct Interorg Shipment
Internal Order to Expense
Intransit Interorg Receipt for
FOB Shipment
Intransit Interorg Shipment
for FOB Receipt
Intraorg Transfer
Landed Cost Adjustment to
Delivery
Landed Cost Adjustment to
Receipt
Logical Intercompany
Material Cost Update
Miscellaneous
Outside Processing
PO Delivery into Inventory
Period End Accrual
Receipt into Receiving
Inspection
Recipient-side Intransit
Interorg Receipt for FOB
Receipt
Recipient-side Intransit
Interorg Shipment for FOB
Shipment
Retroactive Price Adjustment
Retroactive Price Adjustment
to Delivery
Retroactive Price Adjustment
to Receipt
Sales Order Issue
Sender-side Intransit Interorg
Receipt for FOB Receipt
Sender-side Intransit Interorg
Shipment for FOB Shipment
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
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Description Cost Management
Transaction COA
Accounting COA
Event Type Header Description Journal Line Definition Name
All Accrual Write Off
NOV Consigned Inventory
All NOV INV Transaction
Ownership Transfer
NOV Delivery to Expense
All NOV PO Purchasing
Destination
All NOV INV Transaction NOV Direct Interorg Receipt
All NOV INV Transaction NOV Direct Interorg Shipment
All Internal Order to Expense
Intransit Interorg Receipt for FOB
All
Shipment
Intransit Interorg Shipment for FOB
All
Receipt
All NOV INV Transaction NOV Intraorg Transfer
All Landed Cost Adjustment to Delivery
All Landed Cost Adjustment to Receipt
All Logical Intercompany
All NOV INV Transaction NOV Material Cost Update
All NOV INV Transaction NOV Miscellaneous
All NOV PO Purchasing NOV Outside Processing
All NOV PO Purchasing NOV PO Delivery into Inventory
All NOV PO Purchasing NOV Period End Accrual
NOV Receipt into Receiving
All NOV PO Purchasing
Inspection
Recipient-side Intransit Interorg
All
Receipt for FOB Receipt
Recipient-side Intransit Interorg
All
Shipment for FOB Shipment
All NOV INV Transaction NOV Retroactive Price Adjustment
NOV Retroactive Price Adjustment
All NOV PO Purchasing
to Delivery
NOV Retroactive Price Adjustment
All NOV PO Purchasing
to Receipt
All NOV Sales Order NOV Sales Order Issue
Sender-side Intransit Interorg
All
Receipt for FOB Receipt
Sender-side Intransit Interorg
All
Shipment for FOB Shipment
User-defined Cost Group
User Defined Cost Group Transfer
Transfer
User-defined Cost Update User-defined Cost Update
User-defined Direct
User-defined Direct Interorg Receipt
Interorg Receipt
User-defined Direct
User-defined Direct Interorg
Interorg Receipt, No
Receipt, No Transfer Price
Transfer Price
User-defined Direct
User-defined Direct Interorg
Interorg Receipt, Transfer
Receipt, Transfer Price
Price
 - 41 -

Application Cost Management Description Cost Management

Definition Code NOV_COST_MANAGEMENT Transaction COA
Definition Name NOV Cost Management Accounting COA
Event Class Event Type Header Description Journal Line Definition Name
User Defined Inventory User-defined Direct
User-defined Direct Interorg Ship
Transaction Class Interorg Shipment
User-defined Direct
User Defined Inventory User-defined Direct Interorg
Interorg Shipment, No
Transaction Class Shipment, No Transfer Price
Transfer Price
User-defined Direct
User Defined Inventory User-defined Direct Interorg
Interorg Shipment,
Transaction Class Shipment, Transfer Price
Transfer Price
User Defined Inventory User-defined Invoice Price User-defined Invoice Price Variance
Transaction Class Variance Transfer Transfer
User Defined Inventory
User-defined Issue User Defined Issue
Transaction Class
User Defined Inventory
User-defined Receipt User-defined Receipt
Transaction Class
User-defined Recipient
User-defined Receipient Intransit
User Defined Inventory Intransit Shipment - No
Shipment - No Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User-defined Recipient
User-defined Receipient Intransit
User Defined Inventory Intransit Shipment -
Shipment - Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User-defined Sender
User Defined Inventory User-defined Sender Intransit
Intransit Shipment - FOB
Transaction Class Shipment - FOB Receipt
Receipt
User-defined Sender
User-defined Sender Intransit
User Defined Inventory Intransit Shipment - No
Shipment - No Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User-defined Sender
User-defined Sender Intransit
User Defined Inventory Intransit Shipment -
Shipment - Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User Defined Inventory User-defined
User-defined Subinventory Transfer
Transaction Class Subinventory Transfer
WIP Absorption All NOV PO Purchasing NOV WIP Absorption
WIP Cost Update All NOV WIP Cost NOV WIP Cost Update
WIP Lot All NOV WIP Cost NOV WIP Lot
WIP Material All NOV WIP Transaction NOV WIP Material
WIP Material Lot All NOV WIP Transaction NOV WIP Material Lot
WIP Variance All NOV WIP Cost NOV WIP Variance
The “Cost Management” AAD should be copied to create the record.

AAD Updates - GBL

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Application Cost Management
Definition Code NOV_FRG_COST_MANAGEMENT
Definition Name NOV FRG Cost Management
Event Class
Accrual Write Off
Consigned Inventory
Ownership Transfer
Delivery to Expense
Destination
Direct Interorg Receipt
Direct Interorg Shipment
Internal Order to Expense
Internal Order to Expense
Internal Order to Expense
Internal Order to Expense
Intransit Interorg Receipt for
FOB Shipment
Intransit Interorg Shipment
for FOB Receipt
Intraorg Transfer
Landed Cost Adjustment to
Delivery
Landed Cost Adjustment to
Receipt
Logical Intercompany
Logical Intercompany
Logical Intercompany
Logical Intercompany
Material Cost Update
Material Cost Update
Material Cost Update
Material Cost Update
Miscellaneous
Outside Processing
Outside Processing
Outside Processing
PO Delivery into Inventory
PO Delivery into Inventory
PO Delivery into Inventory
PO Delivery into Inventory
PO Delivery into Inventory
PO Delivery into Inventory
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Event Type
All
All
All
All
All
Internal Order Issue to
Expense, Transfer Pricing
Internal Order Issue to
Expense, no Transfer
Pricing
Internal Order Receipt into
Expense, Transfer Pricing
Internal Order Receipt into
Expense, no Transfer
Pricing
Intransit Interorg Receipt
for FOB Shipment
Intransit Interorg
Shipment for FOB Receipt
All
All
All
Logical Intercompany
Receipt Return
Logical Intercompany
Sales Issue
Logical Intercompany
Sales Return
Logical Intercompany
Shipment Receipt
Average Cost Update
IPV Transfer to Inventory
Layer Cost Update
Standard Cost Update
All
IPV Transfer to Work
Order
Outside Processing
Shop Floor Delivery for
Direct Items
Logical PO Delivery
Adjustment
Logical PO Delivery into
Inventory
Logical Return to
Receiving Inspection from
Inventory
PO Delivery Adjustment
PO Delivery into
Inventory
Return to Receiving
Inspection from Inventory
Description
Transaction COA
Accounting COA
Header Description
NOV PO Accrual Header
NOV INV Transactions Header
NOV PO Delivery Header into
Expense
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV PO Landed Cost Adjust Header
NOV PO Landed Cost Adjust Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
NOV INV Transactions Header
Permanent - Outside Processing
Description
NOV PO Delivery Header into WIP
Permanent - Outside Processing
Description
NOV PO Delivery Header into
Inventory
NOV PO Delivery Header into
Inventory
NOV PO Delivery Header into
Inventory
NOV PO Delivery Header into
Inventory
NOV PO Delivery Header into
Inventory
NOV PO Delivery Header into
Inventory
- 42 -
French GAAP Cost Management
FRA_Accounting_Flexfield
Journal Line Definition Name
NOV USG Accrual Write Off
NOV FRG Consgn Inv Owner Trfr
NOV FRG PO Dlvry to Exp Dest
NOV FRG Dir Interorg Rcpt
NOV FRG Dir Interorg Shpmnt
Permanent - Internal Order Issue to
Expense Transfer Price
Permanent - Internal Order Issue to
Expense Transfer Price
Permanent - Internal Order Receipt
into Expense Transfer Price
Permanent - Internal Order Receipt
into Expense No Transfer Price
Permanent - Intransit Interorg
Receipt for FOB Shipment
Permanent - Intransit Interorg
Shipment for FOB Receipt
NOV FRG Intraorg Transfer
Landed Cost Adjustment to Delivery
Landed Cost Adjustment to Receipt
Permanent - Logical Intercompany
Receipt Return 2
Permanent - Logical Intercompany
Sales Issue
Permanent - Logical Intercompany
Sales Return
Permanent - Logical Intercompany
Shipment Receipt
NOV FRG Average Cost Update
NOV FRG IPV Trfr to Inv
NOV FRG Layer Cost Update
NOV FRG Standard Cost Update
NOV FRG Miscellaneous
NOV FRG IPV Trfr to WO
NOV FRG Outside Processing
NOV FRG Shp Flr Dlvry for Dir
Items
NOV FRG Log PO Delvry Adjust
NOV FRG Log PO Dlvry into Inv
NOV FRG Log Retrn to Rcvng
Inspct
NOV FRG PO Delvry Adjust
NOV FRG PO Dlvry into Inv
NOV FRG Retrn to Rcvng Inspct

Period End Accrual
Receipt into Receiving
Inspection
Recipient-side Intransit
Interorg Receipt for FOB
Receipt
Recipient-side Intransit
Interorg Receipt for FOB
Receipt
Recipient-side Intransit
Interorg Shipment for FOB
Shipment
Recipient-side Intransit
Interorg Shipment for FOB
Shipment
Retroactive Price Adjustment
Retroactive Price Adjustment
to Delivery
Retroactive Price Adjustment
to Receipt
Sales Order Issue
Sales Order Issue
Sales Order Issue
Sales Order Issue
Sales Order Issue
Sales Order Issue
Sales Order Issue
Sender-side Intransit Interorg
Receipt for FOB Receipt
Sender-side Intransit Interorg
Receipt for FOB Receipt
Sender-side Intransit Interorg
Shipment for FOB Shipment
Sender-side Intransit Interorg
Shipment for FOB Shipment
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
User Defined Inventory
Transaction Class
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All NOV PO Period Accrual Header NOV FRG Period End Accrual
All NOV PO Receipts Header NOV FRG Receipt into Rcv Inspct
Recipient-side Intransit Permanent - Recipient Intransit
Interorg Receipt for FOB NOV INV Transactions Header Interorg Receipt FOB Receipt
Receipt, Transfer Pricing Transfer Price
Recipient-side Intransit NOV INV Transactions Header
Permanent - Recipient Intransit
Interorg Receipt for FOB
Interorg Receipt FOB Receipt no
Receipt, no Transfer
Transfer Price
Pricing
Recipient-side Intransit NOV INV Transactions Header
Permanent - Recipient Intransit
Interorg Shipment for
Interorg Shipment FOB Ship
FOB Shipment, Transfer
Transfer Price
Pricing
Recipient-side Intransit NOV INV Transactions Header
Permanent - Recipient Intransit
Interorg Shipment for
Interorg Shipment FOB Ship no
FOB Shipment, no
Transfer Price
Transfer Pricing
Permanent - Material Transaction
All NOV FRG Retro Price Adjust
Description
All NOV PO Receipts Header NOV FRG Retro Price Adjust Dlvry
All NOV PO Receipts Header NOV FRG Retro Price Adjust Rcpt
COGS Recognition NOV INV Transactions Header NOV FRG COGS Recognition
COGS Recognition NOV FRG COGS Recognition
NOV INV Transactions Header
Adjustment Adjust
Logical RMA Receipt NOV INV Transactions Header NOV FRG Logical RMA Receipt
NOV INV Transactions Header NOV FRG Logical Sales Order
Logical Sales Order Issue
Issue
RMA Receipt NOV INV Transactions Header NOV FRG RMA Receipt
RMA Return NOV INV Transactions Header NOV FRG RMA Return
Sales Order Issue NOV INV Transactions Header NOV FRG Sales Order Issue
Sender-side Intransit Permanent - Sender Intransit
Interorg Receipt for FOB NOV INV Transactions Header Interorg Receipt FOB Receipt
Receipt, Transfer Pricing Transfer Price
Sender-side Intransit NOV INV Transactions Header
Permanent - Sender Intransit
Interorg Receipt for FOB
Interorg Receipt FOB Receipt no
Receipt, no Transfer
Transfer Price
Pricing
Sender-side Intransit NOV INV Transactions Header
Permanent - Sender Intransit
Interorg Shipment for
Interorg Shipment FOB Ship
FOB Shipment, Transfer
Transfer Price
Pricing
Sender-side Intransit NOV INV Transactions Header
Permanent - Sender Intransit
Interorg Shipment for
Interorg Shipment FOB Ship no
FOB Shipment, no
Transfer Price
Transfer Pricing
User-defined Cost Group
PI User-defined Cost Group Transfer
Transfer
User-defined Cost Update PI User-defined Cost Update
User-defined Direct
PI Direct Interorg Receipt
Interorg Receipt
User-defined Direct
PI Direct Interorg Receipt No
Interorg Receipt, No
Transfer Price
Transfer Price
User-defined Direct
PI User-defined Direct Interorg
Interorg Receipt, Transfer
Receipt, Transfer Price
Price
User-defined Direct PI User-defined Direct Interorg
Interorg Shipment Shipment
User-defined Direct PI User-defined Direct Interorg
Interorg Shipment, No Ship, No Transfer Price
 - 44 -

Transfer Price
User-defined Direct
User Defined Inventory PI User-defined Direct Interorg
Interorg Shipment,
Transaction Class Shipment Transfer Price
Transfer Price
User Defined Inventory User-defined Invoice Price PI User-defined Inoice Price
Transaction Class Variance Transfer Variance Transfer
User Defined Inventory
User-defined Issue PI User-defined Issue
Transaction Class
User Defined Inventory
User-defined Receipt PI User-defined Receipt
Transaction Class
User-defined Recipient
PI User-defined Recipient Intransit
User Defined Inventory Intransit Shipment - No
Shipment - No Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User-defined Recipient
PI User-defined Recipient Intransit
User Defined Inventory Intransit Shipment -
Shipment - Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User-defined Sender
User Defined Inventory PI User-defined Sender Intransit
Intransit Shipment - FOB
Transaction Class Shipment - FOB Receipt
Receipt
User-defined Sender
PI User-defined Sender Intransit
User Defined Inventory Intransit Shipment - No
Shipment - No Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User-defined Sender
PI User-defined Sender Intransit
User Defined Inventory Intransit Shipment -
Shipment - Transfer Price - FOB
Transaction Class Transfer Price - FOB
Shipment
Shipment
User Defined Inventory User-defined PI User-defined Subinventory
Transaction Class Subinventory Transfer Transfer
NOV WIP Transactions Header -
WIP Absorption All NOV FRG WIP Absorption
Absorption
WIP Cost Update All NOV WIP Transactions Header - Cost NOV FRG WIP Cost Update
WIP Lot All NOV WIP Transactions Header - Lot NOV FRG WIP Lot
WIP Assembly NOV WIP Transactions Header - NOV FRG WIP Assembly
WIP Material
Completion Material Completion
NOV WIP Transactions Header -
WIP Material WIP Assem`bly Return NOV FRG WIP Assembly Return
Material
NOV WIP Transactions Header -
WIP Material WIP Assembly Scrap NOV FRG WIP Assembly Scrap
Material
NOV WIP Transactions Header -
WIP Material WIP Component Issue NOV FRG WIP Component Issue
Material
NOV WIP Transactions Header -
WIP Material WIP Component Return NOV FRG WIP Component Return
Material
WIP Estimated Scrap NOV WIP Transactions Header -
WIP Material NOV FRG WIP Est Scrap Rev
Reversal Material
WIP Negative Component NOV WIP Transactions Header - NOV FRG WIP Neg Component
WIP Material
Issue Material Issue
WIP Negative Component NOV WIP Transactions Header - NOV FRG WIP Neg Component
WIP Material
Return Material Return
WIP Material Lot All NOV WIP Transaction NOV FRG WIP Material Lot
WIP Variance All NOV WIP Cost NOV FRG WIP Variance
The “Permanent Inventory Cost Management” AAD should be copied to create the record.

AAD Updates - NTE

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 - 45 -

NOV_FRG_INTRAORGTRAN

Category Material in Subinv transfer Account

Cost Management Default Account

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disabled

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Category Offset in Subinv transfer Account

Cost Management Default Account

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Category Expense for Asset Subinv in Subinv Transfer Account

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NOV_FRG_SALESORDERISSUE

Permanent - Inventory Account

Cost Management Default Account

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Change did not work

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NOV FRG Log Retrn to Rcvng Inspct

Permanent - Inventory Account

Also offset

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Fixed issue

NOV_FRG_PODLVRYINTOINV

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Sales Order Issue

NOV_FRG_SALESORDERISSUE

Disable Permanent – Bridging

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NOV_FRG_PODLVRYTOEXPDEST

Inactive:
NOV FRG PO Non Mfg Cost Credit
NOV FRG PO Non Mfg Cost Debit

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 - 56 -

In the following the account derivation rule for finished goods need to be different GL Account

Event type: Standard Cost Update

Definition Code: NOV_FRG_STANDARDCOSTUPDATE

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Update priority 5: original value “713515” to “603105”

Intransit Valuation: Cost Management Default Account

Inventory Valuation: Cost Management Default Account

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