Job Cost Reports with Commitments JC-1035

Transcription

1 Job Cost Reports with Commitments JC-1035 Overview With this Extended Solution to the Job Cost module, the Job Cost Code Detail Report and Job Cost Transaction Detail Report will include a new option to print Purchase Order Commitments. These commitments are calculated as the dollar amounts for all Purchase Order Line Items that reference a Job, and are summarized by Job Number, Cost Code and Cost Type. This amount includes only Open Items by default, but you may optionally include Fully Received Items. Commitment amounts are adjusted by PO-1062, Foreign Currency Processing, to be in U.S. Dollars, if that Extended Solution is installed and enabled. Additionally, this Extended Solution adds two custom reports to the Job Cost Module. The Custom Job Cost Report (see Specific Purpose Rule) uses data from the following Job Cost Data Files: Job Masterfile, Job Cost Detail File, Job Cost Transaction Detail File and Cost Code Master and the Purchase Order Entry Line Detail File. The report may be selected by a range of Job Numbers, for selected Job Status Codes, and in Detail or Summary mode. The Custom Cost Code Detail report is identical to the Cost Code Detail report in sort, selection and header areas but has a custom columnar layout with custom defined data for the columns. Installation Before installing this Extended Solution, please verify that the version level(s) printed on the CD label are the same as the version level(s) of the MAS 90 MAS 200 module(s) you are using. For further information, please see the Upgrades and Compatibility section below. Check your Shipping Manifest for a complete list of Extended Solutions shipped. For detailed installation instructions, please refer to the Sage website at: Installing Your Extended Solutions under Windows From a CD If you have the autorun function turned on for your PC, the installation program will start up automatically. If not, find the autorun.exe file on your CD-ROM drive and double-click it to start the installation program. Follow the on-screen instructions. From the Sage FTP site When your Extended Solution is ready to be downloaded, you will receive an from extendedsolutions.na@sage.com telling you that it is ready. The will contain the Customer Name, Cross Reference, a case-sensitive Password, a link via which you can download your Extended Solution, instructions, and a Shipping Manifest. If you have any problems with this order please extendedsolutions.na@sage.com and we will assist you during normal business hours Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 1

2 Extended Solutions Control Center Installing any Extended Solution will add an Extended Solutions Control Center to the MAS 90 MAS 200 Library Master Utilities menu. When you open the Control Center, the following options will be available: Extended Solutions Manuals Remove Extended Solutions Unlock Extended Solutions Merge Installation Files Extended Solutions Setup options Custom Office If you customize your MAS 90 MAS 200, then you must run the Update Utility every time you install a Sage Software Extended Solution. Setup Once the disk is installed, you will need to access the Job Cost Setup menu option screen. After the standard MAS 90 MAS 200 option screens have been displayed, a Setup screen for this Extended Solution will appear. Check the Enable Extended Solution box to activate this Extended Solution (Figure 1). The manual for this Extended Solution, if it has been installed, can be viewed by clicking the Manual button next to the Enable Extended Solution check box. It can also be viewed via the Extended Solutions Control Center (see Installation, above). Answer the following prompts: Figure 1 INCLUDE FULLY RECEIVED ITEMS: If you check this box, the commitment line will equal the order line extension. If you leave it blank, the commitment line will be calculated as quantity ordered less quantity received times unit cost or as the Order Extension minus 2005 Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 2

3 Amount Invoiced depending on whether the order line has an associated quantity, or no quantity (miscellaneous charges and /M items) respectively. REPORT TITLE: Specify the title you wish to use for the Custom Job Cost Report. MATERIALS COST TYPES TO REPORT: Specify the Cost Type(s) to be included in the Material Costs section of the Custom Job Cost Report. SUBCONTRACT & OTHER COST TYPES TO REPORT: Specify the Cost Type(s) to be included in the Subcontract & Other Costs section of the Custom Job Cost Report. LABOR COST TYPES TO REPORT: Specify the Cost Type(s) to be included in the Labor section of the Custom Job Cost Report. ENHANCED CUSTOM COST CODE DETAIL REPORT: Check this box to print the Custom Job Cost Code Detail Report in Enhanced format (see Operations). PAGE BREAK BY JOB NUMBER: Check this box to page break by Job Number. PRINT COST TYPE SUMMARY ON C/C DETAIL REPORT: Check this box to print a Cost Type Summary on the standard MAS 90 MAS 200 Cost Code Detail Report. Operation Job Masterfile Maintenance/Inquiry A pop-up window has been added to the Job Masterfile Maintenance/Inquiry screens that provides a constant display of the total P/O Commitment amount for the job (Figure 2) Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 3

4 Figure 2 Job Cost Code Detail Report If you click on the More button (Figure 3), an additional field will be available (Figure 3a). Check the Print P/O Commitments box, to print out P/O commitments on the report. The Purch Order Commitments column replaces the % of Estimate and % Complete columns. A Committed (CMTD) column has been added, which reflects the sum of the Job-To-Date and P/O Commitments columns. The Period-To-Date, Original Estimate, Projected Cost To Complete and Projected % of Estimate columns have been removed Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 4

5 Figure 3 Figure 3a The Revised Estimate field has been re-titled Budget; thus the Current Variation is now calculated as Budget minus CMTD. When printing in Full Detail, Cost Type S Commitments will be printed for each Subcontractor detail line for the particular Job Number/Cost Code (Figure 4). Figure 3 is an example of the selector screen for the Job Cost Code Detail Report sorted by Job Number. Figure 4 is the report Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 5

6 Figure 4 If you checked the Print Cost Type Summary on C/C Detail Report box in Setup, a Cost Type Summary will print at each Job break (Figure 5) as well as a Cost Type Summary Recap at the end of the report Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 6

7 Figure 5 Job Cost Transaction Detail Report If you click on the More button (Figure 6), an additional field will be available (Figure 6a). Check the Print P/O Commitments box to print out P/O commitments on the report. Figure 7 is an example of the report Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 7

8 Figure 6 Figure 6a 2005 Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 8

9 Figure 7 If there are any Commitments, they will be printed under each corresponding break total line, and the Total Commitments are printed under the Report Total line. Custom Job Cost Report Figure 8 is an example of the selection screen, Figure 9 is the detail report and Figure 10 is the summary report. The title for this report may be user defined during Setup (Figure 1). This report may be selected by a range of Job Numbers and Job Statuses. It may also be run in summary mode. Note: This report runs in character mode Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 9

10 Header Information The header section of the detail report contains the following data from the Job Masterfile and the Job Cost Transaction Detail File: Job Number Contract Number Original Contract Amount Manager Customer Number Contract Date Change Order Amount(s) Amount Billed to Date Job Type Start Date Revised Contract Amount Last Bill Date Job Status Completion Date Amt Over/Under Invoice Actual Pct Complete Figure Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 10

11 RUN DATE: 05/16/96 ABC Company--GEN2 PAGE: 1 SYS DATE: 05/16/96 JOB COST REPORT TIME: 04:30 PM JOB NUMBER: CONTRACT NO: KIN ORIGINAL CONTRACT: 20, MANAGER: NORMAN CUSTOMER NO: 01ABF CONTRACT DATE: 01/01/95 CHANGE ORDERS: 1) 1, BILLED TO DATE: 228 JOB TYPE: 000 START DATE: 02/01/95 2) 1, LAST BILL DATE: 12/01/95 JOB STATUS: C COMPLETION DATE: 02/01/96 3) 1, OVER/UND INV: 7,764 4) CALC % COMPL: 60 5) ) 1, ) ) ) 1, ) 6, , REVISED CONTRACT: * MATERIAL COSTS * * LABOR COSTS * * SUBCONTRACT AND OTHER COSTS * * TOTAL COSTS * P.O. P.O. ACTUAL ESTIMATED % ACTUAL EST % ACTUAL ESTIMATED % P.O. P.O. ACTUAL ESTIMATED % ACTUAL ESTIMATED % COMMITTED EXTENDED COST COST CMPL MHS MHS CMPL COST COST CMPL COMMITTED EXTENDED COST COST CMPL COST COST CMPL COST CODE DESCRIPTION COST CODE % 0 0% 240 0% 0 0 0% 240 0% COST CODE % 300 5,000 6% % % % % 306 5,200 6% 240 1,100 22% % 274 1,200 23% JOB TOTALS: PROJECTED O & P: 33,800 PROJECTED MARK-UP: 2817% RUN DATE: 05/16/96 ABC Company--GEN2 PAGE: 2 SYS DATE: 05/16/96 JOB COST REPORT TIME: 04:30 PM JOB NUMBER: CONTRACT NO: ORIGINAL CONTRACT: 20, MANAGER: HUGO CUSTOMER NO: 01ABF CONTRACT DATE: CHANGE ORDERS: BILLED TO DATE: 01/31/95 0 JOB TYPE: 000 START DATE: 02/01/95 LAST BILL DATE: 05/31/95 JOB STATUS: O COMPLETION DATE: 12/31/95 OVER/UND INV: 0 CALC % COMPL: , REVISED CONTRACT: * MATERIAL COSTS * * LABOR COSTS * * SUBCONTRACT AND OTHER COSTS * * TOTAL COSTS * P.O. P.O. ACTUAL ESTIMATED % ACTUAL EST % ACTUAL ESTIMATED % P.O. P.O. ACTUAL ESTIMATED % ACTUAL ESTIMATED % COMMITTED EXTENDED COST COST CMPL MHS MHS CMPL COST COST CMPL COMMITTED EXTENDED COST COST CMPL COST COST CMPL COST CODE DESCRIPTION COST CODE % 0 0 0% 0 0% % 30 0% % 0 0 0% 0 0 0% % % JOB TOTALS: PROJECTED O & P: 0 PROJECTED MARK-UP: 0% Figure 9 RUN DATE: 05/16/96 PAGE: 1 SYS DATE: 05/16/96 TIME: 04:31 PM * TOTAL COSTS * ABC Company--GEN2 JOB COST REPORT * MATERIAL COSTS * * LABOR COSTS * * SUBCONTRACT AND OTHER COSTS * JOB P.O. P.O. ACTUAL ESTIMATED % ACTUAL EST % ACTUAL ESTIMATED % P.O. P.O. ACTUAL ESTIMATED % ACTUAL ESTIMATED % NUMBER DESCRIPTION COMMITTED EXTENDED COST COST CMPL MHS MHS CMPL COST COST CMPL COMMITTED EXTENDED COST COST CMPL COST COST CMPL DEARBORN HALL CONSTRUCTION % 306 5,200 6% 240 1,100 22% % 274 1,200 23% BASKETBALL KNIGHT ARENA ,000 0% % % ,000 0% 0 3,500 0% COMPLETED CONTRACT TYPE JOB % 0 0 0% 0 0 0% % 0 0 0% YOU GOT IT % 0 0 0% 0 0 0% % % NUMBER TEST JOB 0 0 2, % % 11,069 2, % % 13,299 4, % REPORT TOTALS: 0 0 2,294 2,600 88% 698 5,250 13% 11,309 4, % ,900 0% 13,603 8, % PROJECTED O & P: 70,321 PROJECTED MARK-UP: 798% Figure 10 A maximum of ten change order amounts will list. If there are more than ten change orders, the sum of the change orders past the ninth will print as the tenth change order amount. Revised contract amount is the total of the original contract amount and all associated change orders. Amount Over/Under Invoice is calculated as: ((Total Actual Cost for Job/Total Estimated Cost for Job)*Revised Contract Amount)-Amount Billed to Date Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 11

12 Detail Information The detail section of this report consists of one line for each Cost Code within the current Job Number, and columns for Material Costs, Labor Costs, and Subcontract and Other Costs. These columns are followed by a series of Total Costs columns. The Material Costs and Subcontract and Other Costs sections contain the following data: P/O Committed: Total dollars of all Purchase Orders issued for the Cost Code/Cost Type. This is the original PO amount, calculated as Unit Cost times Quantity Ordered, regardless of whether the items have been received. P/O Expended: Actual charge to the Cost Code/Cost Type for transactions with source of PO (these happen after a Receipt of Invoice update). Actual Cost: Total posted Job to Date Costs for Cost Code/Cost Type (including expended PO and non PO costs). Estimated Cost: Cost Code/Cost Type estimated from the Job Cost Detail File. % Complete: Actual Cost divided by Estimated Cost, rounded to whole percent. The Labor Costs section contains the following data: Actual Hours: Job to Date Hours posted to the Cost Code/Labor Cost Type. Estimated Hours: Estimated Units for the Cost Code/Labor Cost Type from the Job Cost Detail File. % Complete: Actual Hours divided by Estimated Hours. Actual Cost: Job to Date Dollars posted to the Cost Code/Labor Cost Type. Estimated Cost: Estimated Dollars for the Cost Code/Labor Cost Type from the Job Cost Detail File. % Complete: Actual Dollars divided by Estimated Dollars. The Total Costs section contains the following data: Actual Cost: Sum of Actual Cost from previous columns. Estimated Cost: Sum of Estimated Cost from previous columns. % Complete: Total Actual Cost divided by Total Estimated Cost. Job Number totals print for each column in the Detail Section. Footer Information After the Job Number totals print, the following data will print: Projected O&P: Revised Contract Amount minus Total Estimated Cost. Projected Mark-Up: Projected O&P divided by Total Estimated Cost. If the user elects to run the report in Summary mode, one line will print for each Job Number. The Job Description will print on the line, as will the Job Number totals for each of the Detail Section columns. Projected O&P and Projected Mark-Up for all Job Numbers will print in the Footer Section. No Header information will print on the Summary Report. Only P/O Commitments for Cost Codes/Cost Types that are active (i.e. there is a posted transaction) for a given job will be printed. Sage Software Extended Solution 2005 Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 12

13 PO-1092, Cost Code Activation from PO Entry, allows you to activate Cost Codes/Cost Types from Purchase Order before updating. Custom Cost Code Detail Report This new report has identical selection and sort options to the existing Cost Code Detail Report. The report will print the same header block containing the constant Job Masterfile information. The detail column layout, however, has been modified as follows: Cost Code and Cost Code Description Verified Estimate Adjustment to Verified Estimate (Original less Revised Estimate) Total Current Estimate (Revised Estimate) JTD Cost (equivalent to Job To Date ) Purchase Order Commitments (equivalent to CMTD column) Total Cost To Date (JTD Cost + Committed Cost) Variance To Verified Estimate (Verified Estimate - Total Cost To Date) Variance To Current Estimate (Total Current Estimate - Total Cost To Date) See Figure 11 for an example of the report. Figure 11 If you answered Y to Enhanced Custom Cost Code Detail Report, the following changes will be made to the report: 2005 Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 13

14 Job-To-Date Billings and Job-To-Date Receipts will be added to the report s header section. These values will be taken from the Job Status screen from the JTD Invoice Billed and JTD Payment Received fields, respectively. The Estimator field will be re-titled Warranty. The Contract Date will be re-titled PM Closed. If you checked the box in Setup, the report will page break by Job Number. The report will suppress the Cost, Unit, and Cost/Unit lines on the report if all the numerics for any of these rows are rows; i.e., the Cost row will print if it contains nonzeros, but the Units column for the same Cost Code/Cost Type will not print if all of its numerics are zero. See Figure 11a for an example of the report in enhanced format. Figure 11a A printer able to print 160 characters per line is necessary for this report. Commitment amounts are adjusted by PO-1062: Foreign Currency Processing to be in U.S. Dollars, if that Extended Solution is installed and enabled Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 14

15 Upgrades and Compatibility The installation CD is labeled with the version of the MAS 90 MAS 200 module for which this Extended Solution was prepared. This Extended Solution will check its compatibility with the appropriate MAS 90 MAS 200 modules and will be disabled if an incompatibility is found. If you upgrade your MAS 90 MAS 200 modules, this Extended Solution must be upgraded as well. Your MAS 90 MAS 200 dealer can supply this upgrade. Documentation Only changes made by Sage Software, Inc. to the standard operation of Sage Software, Inc. MAS 90 MAS 200 have been documented in this manual. Operations not documented in this manual are standard procedures of MAS 90 MAS 200 processing. Standard MAS 90 MAS 200 processes, data entry screens, inquiry screens, reports, updates, etc., have not been changed unless addressed in this document. Parts of this document may refer to the Specific Purpose Rule. When referenced, the described feature was developed for a specific client to its specifications and may not conform to generally accepted MAS 90 MAS 200 standards and procedures. These features may or may not benefit you in your application of MAS 90 MAS 200. Acknowledgments 2005 Sage Software, Inc. All rights reserved. Sage Software, MAS 90 and MAS 200 are registered trademarks or trademarks of Sage Software, Inc. All other trademarks are the property of their respective owners Sage Software, Inc. All rights reserved. JC-1035 (Revised 06/05) Page 15