TradeQloud Apps for NetSuite
  • 👋Welcome to TradeQloud
  • Quick Start
  • Setup & Version Management
  • 🎚️TradeQloud Setup
    • Introduction
    • Administrator's Guide
      • License Validation
      • User Roles & Permissions
      • Custom Objects
        • Transaction Line Fields
        • Transaction Body Fields
        • Workflows
        • Other Record Fields
        • Custom Center / Category / Tabs
        • Custom Records
  • 💰Qloud Margin Control
    • Introduction
    • Getting Started
      • Prerequisites
      • Installation Guide
      • Sales Cost - Quick Start
      • Landed Costs - Quick Start
    • Using QMC
      • Setup Guides
        • TQ Setup
        • Landed Costs Setup
          • PO Creation Methods
          • Landed Cost PO Creation Methods
          • Primary Landed Cost Variance Method
          • Secondary Landed Cost Variance Method
        • Sales Costs Setup
          • PO Creation Methods
          • Sales Cost Processing Methods
          • Sales Cost Custom Price Handling
          • Sales Cost Percentage Change Method
          • Sales Cost Variance Handling
        • Custom GL Plug-in Setup
        • Filtering
      • Examples
        • Landed Costs
          • Landed Cost Budgets
          • Transaction Landed Costs
          • Landed Cost Billing & Variance Management
        • Sales Costs
          • Sales Costs Budgets
          • Sales Cost Budget Filters
          • Transaction Sales Costs
    • Administrator's Guide
      • User Roles & Permissions
      • Custom Objects
        • Transaction Line Fields
        • Transaction Body Fields
        • Entity Fields
        • Custom Lists
        • Item Fields
        • Custom Records
        • Workflows
      • NetSuite Components
    • FAQ and Troubleshooting
      • Common questions
      • Optimizing Performance
    • Release Notes
      • v1.0 (Nov 2024)
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On this page
  • Record Types
  • FQ APM Async Execution Request
  • FQ FoodQloud Cost Calculation Method
  • FQ Landed Cost Budget
  • FQ Landed Cost Filter
  • FQ Landed Cost Filter Item Application
  • FQ Transaction Landed Cost
  • FQ Transaction Landed Cost Allocation
  • FQ Cost Record Status
  • TQ Sales Cost Budget
  • TQ Sales Cost Filter
  • TQ Sales Cost Filter Item Application
  • TQ Sales Cost Percentage Change Method
  • TQ Sales Cost Processing Method
  • TQ Transaction Sales Cost Allocation
  • TQ Transaction Sales Cost
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  1. Qloud Margin Control
  2. Administrator's Guide
  3. Custom Objects

Custom Records

Record Types

FQ APM Async Execution Request

customrecord_fq_apm_async_exec_request

This is a Custom Record used to store instruction for Asynchronous Processing.

Field Name
Field ID
Field Help
Field Type

Callback Parts

custrecord_fq_apm_aer_callback_txt

This stores the Callback Parts for the function that needs to be executed.

Text

Error

custrecord_fq_apm_aer_error_txt

In case of Error during the Async Execution Request, the message is stored here.

Text

Module Path

custrecord_fq_apm_aer_modulepath_txt

This stores the Module Path for the File that contains the function that needs to be processed.

Text

Parameters

custrecord_fq_apm_aer_params_ltxt

This stores the Parameters for the function that needs to be executed.

Clobtext

Processed

custrecord_fq_apm_aer_processed_cb

This indicates if the Async Execution Request has been processed.

Check Box

Record ID

custrecord_fq_apm_aer_recordid_int

This stores the Record ID for which this AER executes.

Integer

Record Type

custrecord_fq_apm_aer_recordtype_txt

This stores the Record Type for which this AER executes.

Text

Task ID

custrecord_fq_apm_aer_taskid_txt

This stores the Task ID that executes for this AER.

Text

FQ FoodQloud Cost Calculation Method

customrecord_fq_apm_cost_calc_method

The Cost Calculation Method records defines the algorithms or formulas used to compute costs for items in transactions. It specifies how costs like freight, duties, and taxes are allocated ensuring accurate and consistent cost distribution.

Field Name
Field ID
Field Help
Field Type

Available for Landed Costs?

custrecord_fq_apm_ccm_lc_available_cb

If checked, the cost calculation method is available to be selected during landed cost processing.

Check Box

Available for Sales Costs?

custrecord_fq_apm_ccm_sc_available_cb

If checked, the cost calculation method is available to be selected during sales cost processing.

Check Box

Description

custrecord_fq_apm_ccm_description_txt

The ';Description' field provides a detailed explanation of the selected cost calculation method, illustrating how costs are allocated within a transaction.

Textarea

Requires Sustainable Packaging?

custrecord_fq_apm_ccm_requires_sp_cb

If checked, the cost calculation method is available only if the sustainable Packaging App is installed

Check Box

FQ Landed Cost Budget

customrecord_fq_apm_lc_budget

The 'Landed Cost Budget' record is designed for planning and managing anticipated additional costs on purchases, including duties, freight, and taxes. It aligns projected expenses with actuals, incorporating details like source transactions, budgeted amounts in local and source currencies, and exchange rates, ensuring effective cost control and financial oversight.

Field Name
Field ID
Field Help
Field Type

Auto-Apply Transactions

custrecord_fq_apm_lcb_autoappltrans_mlst

Specify transactions to which the budget record should be automatically applied to.

Multiselect

Calculation Method

custrecord_fq_apm_lcb_calc_method_lst

Describes the formula or method used to allocate landed costs to items/transactions.

Select

Currency

custrecord_fq_apm_lcb_currency_lst

Specifies the currency in which the landed costs are calculated and applied.

Select

Description

custrecord_fq_apm_lcb_description_txt

Provide an overview or details about the budget record. This is shown on the Landed Cost Purchase Order.

Textarea

Item

custrecord_fq_apm_lcb_item_lst

Identifies the specific item within transactions that the landed cost is associated with.

Select

Landed Cost Category

custrecord_fq_apm_lcb_lc_category_lst

This is the landed cost item category. This is sourced from the landed cost item.

Select

Landed Cost Filters

custrecord_fq_apm_lcb_lcbfilters_ltxt

Aggregates the LCB Filters that should apply during the Landed Cost Process. Filled in by script.

Clobtext

Landed Cost Item

custrecord_fq_apm_lcb_lc_item_lst

Specifies the item which is used on the landed Cost Purchase Order.

Select

Landed Cost Vendor

custrecord_fq_apm_lcb_lc_vendor_lst

Designates the vendor responsible for additional landed costs. This can be the same as the Vendor.

Select

Percent

custrecord_fq_apm_lcb_percent_per

Denotes the percentage used in the calculation of landed costs, relevant for certain calculation methods.

Percent

PO Creation Method

custrecord_fq_apm_lcb_po_createmeth_lst

Defines the approach for generating Purchase Orders for landed costs.

Select

Primary Landed Cost Variance Method

custrecord_fq_apm_lcb_privarmeth_lst

Select a Primary method for handling discrepancies between estimated and actual landed costs.

Select

Rate

custrecord_fq_apm_lcb_rate_flt

Indicates the rate to use in the cost calculation.

Float

Secondary Landed Cost Variance Method

custrecord_fq_apm_lcb_secvarmeth_lst

Select a Secondary method for handling discrepancies between estimated and actual landed costs. This is mandatory if the primary method is Update Inventory Cost (Open Period Only).

Select

Vendor

custrecord_fq_apm_lcb_vendor_lst

Identifies the primary vendor associated with the goods or services being procured.

Select

FQ Landed Cost Filter

customrecord_fq_apm_lcb_filter

The Landed Cost Filter record is designed to enhance the filtering capability of Landed Cost Budget records that are applied from Entity / Item to the Transaction during the Landed Cost process.

Field Name
Field ID
Field Help
Field Type

Applied Items

custrecord_fq_apm_lcfltr_applyitems_ltxt

This field displays the Applied Items for this Filter.

Clobtext

Auto-Apply Transactions

custrecord_fq_apm_lcfltr_appltrans_mlst

This field displays the Autoapply Transactions from Landed Cost Budget Record.

Multiselect

Calculation Method

custrecord_fq_apm_lcfltr_calc_method_lst

This field displays the Calculation Method from Landed Cost Budget Record.

Select

Currency

custrecord_fq_apm_lcfltr_currency_lst

This field displays the Currency from Landed Cost Budget Record.

Select

Description

custrecord_fq_apm_lcfltr_description_txt

This field displays the Description from Landed Cost Budget Record.

Textarea

Field Data Type

custrecord_fq_apm_lcfltr_flddatatype_lst

This field displays the Filter Field Data Type.

Select

Field Data Type ID

custrecord_fq_apm_lcfltr_flddatatype_int

This field displays the Filter Field Data Type ID.

Integer

Field Script ID

custrecord_fq_apm_lcfltr_fldscriptid_txt

This field displays the Filter Field Script ID.

Text

Filter Type

custrecord_fq_apm_lcfltr_filtertype_lst

This field displays the Filter APM Field Type.

Select

Item Saved Search

custrecord_fq_apm_lcfltr_itemss_lst

This field displays the Item Saved Search.

Select

Item Table Data HTML

custrecord_fq_apm_lcfltr_itemdata_ltxt

This field displays the Item Data Table HTML Definition.

Clobtext

Landed Cost Budget

custrecord_fq_apm_lcfltr_lcb_lst

This field displays the parent Landed Cost Budget Record.

Select

Landed Cost Category

custrecord_fq_apm_lcfltr_lc_category_lst

This field displays the Landed Cost Category from Landed Cost Budget Record.

Select

Landed Cost Item

custrecord_fq_apm_lcfltr_lc_item_lst

This field displays the Landed Cost Item from Landed Cost Budget Record.

Select

Landed Cost Vendor

custrecord_fq_apm_lcfltr_lcvendor_lst

This field displays the Landed Cost Vendor from Landed Cost Budget Record.

Select

Operator

custrecord_fq_apm_lcfltr_operator_txt

This field displays the Filter Operator.

Text

Percent

custrecord_fq_apm_lcfltr_percent_per

This field displays the Percent from Landed Cost Budget Record.

Percent

PO Creation Method

custrecord_fq_apm_lcfltr_pocrtmeth_lst

This field displays the PO Creation Method from Parent Landed Cost Budget Record.

Select

Primary Landed Cost Variance Method

custrecord_fq_apm_lcfltr_privarmeth_lst

This field displays the Primary Landed Cost Variance Method from Landed Cost Budget Record.

Select

Rate

custrecord_fq_apm_lcfltr_rate_flt

This field displays the Rate from Landed Cost Budget Record.

Float

Record Type ID

custrecord_fq_apm_lcfltr_rectype_txt

This field displays the Filter Record Type ID.

Clobtext

Secondary Landed Cost Variance Method

custrecord_fq_apm_lcfltr_secvarmeth_lst

This field displays the Secondary Landed Cost Variance Method from Landed Cost Budget Record.

Select

Value

custrecord_fq_apm_lcfltr_value_txt

This field displays the Filter Value.

Text

Value List ID

custrecord_fq_apm_lcfltr_valuelist_txt

This field displays the Filter Value Field List ID.

Text

Value To

custrecord_fq_apm_lcfltr_valueto_txt

This field displays the Filter Value To.

Text

Vendor

custrecord_fq_apm_lcfltr_vendor_lst

This field displays the Vendor from Landed Cost Budget Record.

Select

FQ Landed Cost Filter Item Application

customrecord_fq_apm_lcb_lcfltr_itemapply

The Landed Cost Filter Item Application record is designed to enhance the Item filtering capability on the Landed Cost Filter.

Field Name
Field ID
Field Help
Field Type

Apply

custrecord_fq_apm_lcfltria_apply_cb

This field displays whether the Item is applied to the Landed Cost Filter.

Check Box

Item

custrecord_fq_apm_lcfltria_item_lst

This field displays the Item.

Select

Landed Cost Budget

custrecord_fq_apm_lcfltria_lcbudget_lst

This field displays the parent Landed Cost Budget Record.

Select

Landed Cost Filter

custrecord_fq_apm_lcfltria_lcfilter_lst

This field displays the parent Landed Cost Filter Record.

Select

FQ Transaction Landed Cost

customrecord_fq_apm_lc_trans_rec

This custom record is used to store transaction landed costs records.

Field Name
Field ID
Field Help
Field Type

Applied To Items

custrecord_fq_apm_tlc_appltoitems_mlst

This Field displays the Items to which this Transaction Landed Cost is exclusively applied. If this Field is empty, the Transaction Landed Cost Budget is not filtered based on Items.

Multiselect

Automatically Created

custrecord_fq_apm_tlc_autocreated_cb

If this is checked, when the Landed Cost Vendor Bill was processed, the variance has been automatically processed.

Check Box

Base Currency

custrecord_fq_apm_tlc_currency_bsc_lst

Specifies the base currency in the NetSuite account (sourced from Company Information).

Select

Base Exchange Rate

custrecord_fq_apm_tlc_exchrate_bsc_flt

Indicates the exchange rate between the Base Currency and the Landed Cost Currency at time of creation.

Float

Billed Amount

custrecord_fq_apm_tlc_amt_billed_flt

Represents the total billed amount for landed costs in the landed cost currency.

Float

Billed Amount (Base Currency)

custrecord_fq_apm_tlc_amt_billed_bsc_flt

Represents the total billed amount for landed costs in the base currency.

Float

Billed Amount (Source Currency)

custrecord_fq_apm_tlc_amt_billed_sc_flt

Represents the total billed amount for landed costs in the source transaction currency.

Float

Budgeted Amount

custrecord_fq_apm_tlc_amt_budget_flt

Represents the budgeted / total amount for landed costs in the landed cost currency.

Float

Budgeted Amount (Source Currency)

custrecord_fq_apm_tlc_amt_budget_sc_flt

Represents the budgeted / total amount for landed costs in the source transaction currency.

Float

Budgeted Amount (Base Currency)

custrecord_fq_apm_tlc_amt_budget_bsc_flt

Represents the budgeted / total amount for landed costs in the base currency.

Float

Calculation Data

custrecord_fq_apm_tlc_calcdata_ltxt

Shows the Calculation Data as an outcome of the Landed Cost Process.

Clobtext

Calculation Method

custrecord_fq_apm_tlc_calc_method_lst

Describes the method used to allocate landed costs to items/transactions.

Select

Currency

custrecord_fq_apm_tlc_currency_lst

Specifies the currency in which the landed costs are calculated and applied.

Select

Date/Time Posted

custrecord_fq_apm_tlc_posted_dt

This field stores the date and time when the landed cost reconciliation record was created.

Date/Time

Description

custrecord_fq_apm_tlc_description_txt

Provide an overview or details about the landed cost record. This is shown on the Landed Cost Purchase Order.

Textarea

Filter Data

custrecord_fq_apm_tlc_filterdata_ltxt

Aggregates the LCB Filters that should apply during the Landed Cost Process. Filled in by script.

Clobtext

Item Table Data HTML

custrecord_fq_apm_tlc_itemdata_ltxt

This field displays the Item Data Table HTML Definition.

Clobtext

Landed Cost Budget

custrecord_fq_apm_tlc_lcb_lst

Identifies the original landed cost budget record from which the transaction landed cost was created.

Select

Landed Cost Category

custrecord_fq_apm_tlc_lc_category_lst

This is the landed cost item category. This is sourced from the landed cost item

Select

Landed Cost Item

custrecord_fq_apm_tlc_lc_item_lst

Specifies the item which is used on the landed Cost Purchase Order. The item must be Other Charge for Purchase and cannot be fulfilled / received.

Select

Landed Cost PO

custrecord_fq_apm_tlc_lcpo_lst

This links the Transaction Landed Cost to the Landed Coost Purchase Order.

Select

Landed Cost Source

custrecord_fq_apm_tlc_lc_source_lst

This field displays the landed cost source

Select

Landed Cost Status

custrecord_fq_apm_tlc_lcstatus_lst

The status field indicates the current stage of the Transaction Landed Cost record in its lifecycle, from creation to resolution. It helps manage and track the progress of landed cost applications, variance handling, and billing.

Select

Landed Cost Vendor

custrecord_fq_apm_tlc_lc_vendor_lst

Designates the vendor responsible for additional expenses such as freight, duties, or taxes that comprise the landed costs.

Select

Landed Cost Vendor Bills

custrecord_fq_apm_tlc_vbills_mlst

This links the Transaction Landed Cost record to the Vendor Bills

Multiselect

Line Unique Key

custrecord_fq_apm_tlc_lineuniquekey_int

Line Unique Key from the Transaction Line.

Integer

Percent

custrecord_fq_apm_tlc_percent_per

Denotes the percentage used in the calculation of landed costs, relevant for certain calculation methods.

Percent

PO Creation Method

custrecord_fq_apm_tlc_po_createmeth_lst

PO Creation Method Defines the approach for generating Purchase Orders for landed costs.

Select

Primary Landed Cost Variance Method

custrecord_fq_apm_tlc_privarmeth_lst

Select a Primary method for handling discrepancies between estimated and actual landed costs.

Select

Quantity

custrecord_fq_apm_tlc_quantity_flt

Specifies the quantity for the landed cost. This is the quantity on the landed cost purchase order and is always calculated by the script.

Float

Rate

custrecord_fq_apm_tlc_rate_flt

Indicates the rate to use in the cost calculation.

Float

Secondary Landed Cost Variance Method

custrecord_fq_apm_tlc_secvarmeth_lst

Select a Secondary method for handling discrepancies between estimated and actual landed costs. This is mandatory if the primary method is Update Inventory Cost (Open Period Only)

Select

Source Exchange Rate

custrecord_fq_apm_tlc_exchrate_sc_flt

Indicates the exchange rate between the Source Currency and the Landed Cost Currency at time of creation.

Float

Source Transaction

custrecord_fq_apm_tlc_sourc_trans_lst

Identifies the original transaction to which the landed costs are being applied.

Select

Source Transaction Currency

custrecord_fq_apm_tlc_currency_sc_lst

Specifies the currency used in the Source Transaction.

Select

Supply Order

custrecord_fq_apm_tlc_inorder_lst

Refers to the specific supply order linked to the landed costs.

Select

Updated Manually

custrecord_fq_apm_tlc_updated_man_cb

This field indicates if the landed cost has been updated manually by a user

Check Box

Variance Amount

custrecord_fq_apm_tlc_amt_var_flt

Represents the variance in the landed cost currency.

Float

Variance Amount (Base Currency)

custrecord_fq_apm_tlc_amt_var_bsc_flt

Represents the variance in the base currency.

Float

Variance Amount (Source Currency)

custrecord_fq_apm_tlc_amt_var_sc_flt

Represents the variance in the source transaction cost currency.

Float

Variance Transaction

custrecord_fq_apm_tlc_vartrans_mlst

This provides a link to the variance transaction(s).

Multiselect

Vendor

custrecord_fq_apm_tlc_vendor_lst

Specifies the primary vendor from whom the goods are purchased, related to the source transaction.

Select

FQ Transaction Landed Cost Allocation

customrecord_fq_apm_lc_trans_alloc

The Transaction Landed Cost Allocation record documents the distribution/allocation of each Transaction Landed Cost to individual line items within a transaction. It provides granular details on how landed are apportioned across items, ensuring precise cost tracking and financial accuracy in inventory valuation.

Field Name
Field ID
Field Help
Field Type

Applied Item Receipt

custrecord_fq_apm_tlca_ir_mlst

Indicates the Item Receipt that the landed cost allocation has been applied to, confirming the receipt of goods and the associated costs.

Multiselect

Automatically Created

custrecord_fq_apm_tlca_autocreated_cb

If this is checked, when the Landed Cost Vendor Bill was processed, the variance has been automatically processed.

Check Box

Base Currency

custrecord_fq_apm_tlca_currency_bc_lst

Specifies the base currency.

Select

Base Exchange Rate

custrecord_fq_apm_tlca_exchrate_bc_flt

Indicates the exchange rate between the Base Currency and the Landed Cost Currency at time of creation.

Float

Billed Amount

custrecord_fq_apm_tlca_amt_billed_flt

Shows the amount billed for the landed costs in transaction landed cost currency.

Float

Billed Amount (Base Currency)

custrecord_fq_apm_tlca_amt_billed_bc_flt

Shows the amount billed for the landed costs in base currency.

Float

Billed Amount (Source Currency)

custrecord_fq_apm_tlca_amt_billed_sc_flt

Shows the amount billed for the landed costs in transaction source currency.

Float

Billed Rate

custrecord_fq_apm_tlca_rat_billed_flt

Shows the rate billed for the landed costs in transaction landed cost currency.

Float

Billed Rate (Source Currency)

custrecord_fq_apm_tlca_rat_billed_sc_flt

Shows the rate billed for the landed costs in transaction source currency.

Float

Billed Rate (Base Currency)

custrecord_fq_apm_tlca_rat_billed_bc_flt

Shows the rate billed for the landed costs in base currency.

Float

Budgeted Amount

custrecord_fq_apm_tlca_amt_budget_flt

Shows the amount initially budgeted for the landed costs in transaction landed cost currency.

Float

Budgeted Amount (Base Currency)

custrecord_fq_apm_tlca_amt_budget_bc_flt

Shows the amount initially budgeted for the landed costs in the base currency.

Float

Budgeted Amount (Source Currency)

custrecord_fq_apm_tlca_amt_budget_sc_flt

Shows the amount initially budgeted for the landed costs in transaction source currency.

Float

Budgeted Rate

custrecord_fq_apm_tlca_rat_budget_flt

Shows the rate initially budgeted for the landed costs in transaction landed cost currency.

Float

Budgeted Rate (Base Currency)

custrecord_fq_apm_tlca_rat_budget_bc_flt

Shows the rate initially budgeted for the landed costs in the base currency.

Float

Budgeted Rate (Source Currency)

custrecord_fq_apm_tlca_rat_budget_sc_flt

Shows the rate initially budgeted for the landed costs in transaction source currency.

Float

Calculation Data

custrecord_fq_apm_tlca_calcdata_ltxt

Shows the Calculation Data as an outcome of the Landed Cost Process.

Clobtext

Currency

custrecord_fq_apm_tlca_currency_lst

Specifies the currency in which the landed costs are calculated and applied.

Select

Date/Time Posted

custrecord_fq_apm_tlca_posted_dt

This field stores the date and time when the landed cost reconciliation record was created.

Date/Time

Item

custrecord_fq_apm_tlca_item_lst

Identifies the specific item to which the landed cost is allocated, linking the cost directly to the affected inventory

Select

Landed Cost Budget

custrecord_fq_apm_tlca_lcb_lst

Identifies the original landed cost budget record from which the transaction landed cost distribution was created.

Select

Landed Cost PO

custrecord_fq_apm_tlca_lcpo_lst

References the Purchase Order created specifically for the landed costs being allocated, ensuring traceability of the expenses.

Select

Landed Cost Vendor Bills

custrecord_fq_apm_tlca_vbills_mlst

Indicates the Vendor Bill that the landed cost allocation has been billed on.

Multiselect

Line Unique Key

custrecord_fq_apm_tlca_lineuniquekey_int

A unique identifier for the transaction line within the allocation record, ensuring precise tracking and differentiation of cost allocation

Integer

Quantity

custrecord_fq_apm_tlca_quantity_int

Displays the quantity for the landed cost allocation.

Integer

Source Exchange Rate

custrecord_fq_apm_tlca_exchrate_sc_flt

Indicates the exchange rate between the Source Currency and the Landed Cost Currency at time of creation.

Float

Source Transaction

custrecord_fq_apm_tlca_sourc_trans_lst

Identifies the original transaction to which the landed costs are being applied.

Select

Source Transcation Currency

custrecord_fq_apm_tlca_currency_sc_lst

Specifies the currency used in the Source Transaction.

Select

Supply Order

custrecord_fq_apm_tlca_inorder_lst

Denotes the incoming order or shipment to which the landed costs apply.

Select

Supply Order Line

custrecord_fq_apm_tlca_inorderln_lst

Specifies the particular line within the Incoming Order that is associated with the allocated cost.

Select

Transaction Landed Cost

custrecord_fq_apm_tlca_tlc_lst

Associates this allocation with a specific Transaction Landed Cost record, detailing the landed costs incurred

Select

Variance Amount

custrecord_fq_apm_tlca_amt_var_flt

Represents the variance in the landed cost currency.

Float

Variance Amount (Base Currency)

custrecord_fq_apm_tlca_amt_var_bc_flt

Represents the variance in the base currency.

Float

Variance Amount (Source Currency)

custrecord_fq_apm_tlca_amt_var_sc_flt

Represents the variance in the source transaction cost currency.

Float

Variance Transaction

custrecord_fq_apm_tlca_vartrans_mlst

This provides a link to the variance transaction(s).

Multiselect

FQ Cost Record Status

customrecord_fq_apm_costrec_status

The status record indicates the current stage of the Transaction Landed / Sales Cost record in its lifecycle, from creation to resolution. It helps manage and track the progress of landed cost applications, variance handling, and billing.

Field Name
Field ID
Field Help
Field Type

Description

custrecord_fq_apm_costrec_stat_desc_txt

The 'Description' field provides a detailed explanation of the Landed / Sales Cost Status.

Textarea

TQ Sales Cost Budget

customrecord_fq_apm_sc_budget

The Sales Cost Budget record is designed for planning and managing anticipated additional costs on sales, including duties, freight, and taxes. It aligns projected expenses with actuals ensuring effective cost control and financial oversight.

Budgets can be loaded against customers, items or a combination of both to automate the processing of sales costs.

Field Name
Field ID
Field Help
Field Type

Auto-Apply Transactions

custrecord_fq_apm_scb_autoappltrans_mlst

Specify transactions to which the budget record should be automatically applied to.

Multiselect

Calculation Method

custrecord_fq_apm_scb_calc_method_lst

Describes the calculation method used to allocate sales costs to items/transactions.

Select

Currency

custrecord_fq_apm_scb_currency_lst

Defines the currency to use on the generated Purchase Order.

Select

Custom Price Calculation Method

custrecord_fq_apm_scb_cpm_lst

This setting allows for the differentiation between custom pricing derived from customer master data and custom pricing set on a transaction by a user.

Select

Customer

custrecord_fq_apm_scb_customer_lst

Identifies the customer associated with the goods or services being sold.

Select

Description

custrecord_fq_apm_scb_description_txt

Provide an overview or details about the budget record. This is shown on the Sales Cost Purchase Order.

Textarea

Item

custrecord_fq_apm_scb_item_lst

Identifies the specific item within transactions that the sales cost is associated with.

Select

Percent

custrecord_fq_apm_scb_percent_per

Denotes the percentage used in the calculation of sales costs, relevant for certain calculation methods.

Float

Percentage Increase Rate Calculation Method

custrecord_fq_apm_scb_perinccm_lst

Select the default value to use as the starting value when a Sales Cost is used to increase the rate.

Select

Percentage Decrease Rate Calculation Method

custrecord_fq_apm_scb_perdeccm_lst

Select the default value to use as the starting value when a Sales Cost is used to decrease the rate.

Select

PO Creation Method

custrecord_fq_apm_scb_po_createmeth_lst

Defines the approach for generating Purchase Orders for sales costs.

Select

Rate

custrecord_fq_apm_scb_rate_flt

Indicates the rate to use in the cost calculation.

Float

Sales Cost Item

custrecord_fq_apm_scb_sc_item_lst

Specifies the item to be used for costing. This item will appear on transactions and impacts the general ledger. The item must be Other Charge for Resale OR Service for Resale and the native field ‘Can Be Fulfilled / Received’ should be set to FALSE.

Select

Sales Cost Filters

custrecord_fq_apm_scb_scbfilters_ltxt

Aggregates the SCB Filters that should apply during the Sales Cost Process. Filled in by script.

Clobtext

Sales Cost Processing Method

custrecord_fq_apm_scb_processmeth_lst

The Sales Cost Processing defines the method for processing the Transaction Sales Cost record.

Select

Sales Cost Vendor

custrecord_fq_apm_scb_sc_vendor_lst

Designates the vendor responsible for additional sales costs. This can be the same as the Vendor.

Select

TQ Sales Cost Filter

customrecord_fq_apm_scb_filter

The Sales Cost Filter record is designed to enhance the filtering capability of Sales Cost Budget records that are applied from Entity / Item to the Transaction during the Sales Cost process.

Field Name
Field ID
Field Help
Field Type

Applied Items

custrecord_fq_apm_scfltr_applyitems_ltxt

This field displays the Applied Items for this Filter.

Clobtext

Auto-Apply Transactions

custrecord_fq_apm_scfltr_appltrans_mlst

This field displays the Autoapply Transactions from Sales Cost Budget Record.

Multiselect

Calculation Method

custrecord_fq_apm_scfltr_calc_method_lst

This field displays the Calculation Method from Sales Cost Budget Record.

Select

Currency

custrecord_fq_apm_scfltr_currency_lst

This field displays the Currency from Sales Cost Budget Record.

Select

Custom Price Handling

custrecord_fq_apm_scfltr_cpm_lst

This field displays the Custom Price Handling from Sales Cost Budget Record.

Select

Customer

custrecord_fq_apm_scfltr_customer_lst

This field displays the Customer from Sales Cost Budget Record.

Text

Description

custrecord_fq_apm_scfltr_description_txt

This field displays the Description from Sales Cost Budget Record.

Textarea

Field Data Type

custrecord_fq_apm_scfltr_flddatatype_lst

This field displays the Filter Field Data Type.

Select

Field Data Type ID

custrecord_fq_apm_scfltr_flddatatype_int

This field displays the Filter Field Data Type ID.

Integer

Field Script ID

custrecord_fq_apm_scfltr_fldscriptid_txt

This field displays the Filter Field Script ID.

Text

Filter Type

custrecord_fq_apm_scfltr_filtertype_lst

This field displays the Filter APM Field Type.

Select

Item Saved Search

custrecord_fq_apm_scfltr_itemss_lst

This field displays the Item Saved Search.

Select

Item Table Data HTML

custrecord_fq_apm_scfltr_itemdata_ltxt

This field displays the Item Data Table HTML Definition.

Clobtext

Operator

custrecord_fq_apm_scfltr_operator_txt

This field displays the Filter Value Field List ID.

Text

Percent

custrecord_fq_apm_scfltr_percent_per

This field displays the Percent from Landed Cost Budget Record.

Float

Percentage Decrease Rate Calculation Method

custrecord_fq_apm_scfltr_perdeccm_lst

This field displays the Percentage Decrease Rate Calculation Method from Sales Cost Budget Record.

Select

Percentage Increase Rate Calculation Method

custrecord_fq_apm_scfltr_perinccm_lst

This field displays the Percentage Increase Rate Calculation Method from Sales Cost Budget Record.

Select

PO Creation Method

custrecord_fq_apm_scfltr_pocrtmeth_lst

This field displays the PO Creation Method from Parent Sales Cost Budget Record.

Select

Rate

custrecord_fq_apm_scfltr_rate_flt

This field displays the Rate from Sales Cost Budget Record.

Float

Record Type ID

custrecord_fq_apm_scfltr_rectype_txt

This field displays the Filter Record Type ID.

Clobtext

Sales Cost Budget

custrecord_fq_apm_scfltr_scb_lst

This field displays the parent Sales Cost Budget Record.

Select

Sales Cost Item

custrecord_fq_apm_scfltr_sc_item_lst

This field displays the Sales Cost Item from Sales Cost Budget Record.

Select

Sales Cost Processing Method

custrecord_fq_apm_scfltr_processmeth_lst

This field displays the Sales Cost Processing Method from Sales Cost Budget Record.

Select

Sales Cost Vendor

custrecord_fq_apm_scfltr_scvendor_lst

This field displays the Sales Cost Vendor from Sales Cost Budget Record.

Select

Value

custrecord_fq_apm_scfltr_value_txt

This field displays the Filter Value.

Text

Value List ID

custrecord_fq_apm_scfltr_valuelist_txt

This field displays the Filter Field Data Type ID.

Text

Value To

custrecord_fq_apm_scfltr_valueto_txt

This field displays the Filter Value To.

Text

TQ Sales Cost Filter Item Application

customrecord_fq_apm_scb_scfltr_itemapply

The Sales Cost Filter Item Application record is designed to enhance the Item filtering capability on the Sales Cost Filter.

Field Name
Field ID
Field Help
Field Type

Apply

custrecord_fq_apm_scfltria_apply_cb

This field displays whether the Item is applied to the Sales Cost Filter.

Check Box

Item

custrecord_fq_apm_scfltria_item_lst

This field displays the Item.

Select

Sales Cost Filter

custrecord_fq_apm_scfltria_scfilter_lst

This field displays the parent Sales Cost Filter Record.

Select

Sales Cost Budget

custrecord_fq_apm_scfltria_scbudget_lst

This field displays the parent Sales Cost Budget Record.

Select

TQ Sales Cost Percentage Change Method

customrecord_fq_apm_sc_perchangemeth

This record defines the calculation methods available when using percentage change calculation methods.

Field Name
Field ID
Field Help
Field Type

Description

custrecord_fq_apm_sc_perchm_description

The Description field provides a detailed explanation of the Sales Cost Percentage Change Method

Textarea

Net Rate

val_fqapm_scpchm_netrate

This is the rate of selling the item plus/minus all the applicable costs required to deliver it to the customer. The Net Rate provides a more accurate reflection of what the company has spent to sell the item. It is calculated as the (Gross Amount - Sales Costs) / Quantity.

Instance

Rate

val_fqapm_scpchm_rate

The price charged to the customer for a single unit of product / service. Sales Costs can increase or decrease the rate.

Instance

Starting Rate

val_fqapm_scpchm_startrate

The starting price for Sales Cost Calculations. This is sourced from the customer or item but could be changed on a transaction.

Instance

TQ Sales Cost Processing Method

customrecord_fq_apm_sc_processmeth

The TQ Sales Cost Processing defines strategy for processing the Sales Cost record when transacting.

Field Name
Field ID
Field Help
Field Type

Add as Line Item - Individual

val_fqapm_scpm_addasindividual

This method adds each sales cost budget as a separate line item on the transaction.

Instance

Add as Discount Item

val_fqapm_scpm_addasdiscount

This method applies the sales cost as a discount item, inserting a discount line underneath each applicable line item. This can be an increase or decrease.

Instance

Add as Line Item - Grouped

val_fqapm_scpm_addasgrouped

This method groups each sales cost budget per sales cost and then combines into a transaction line.

Instance

Change Rate

val_fqapm_scpm_changerate

This method changes the rate on the transaction to include the sales cost, directly altering the transaction amount.

Instance

Change Rate and Custom GL Posting

val_fqapm_scpm_changerategl

This method adjusts the rate on the transaction and posts the sales cost as a custom GL posting based on the item selected.

Instance

Custom GL Posting

val_fqapm_scpm_changegl

This method posts the sales cost to the general ledger based on the item selected, without altering the transaction amount or rates.

Instance

Description

custrecord_fq_apm_sc_pm_description

The 'Description' field provides a detailed explanation of the selected sales cost processing, illustrating how costs are processed within a transaction.

Textarea

No GL Posting

val_fqapm_scpm_nogl

This method processes the sales cost without posting any entries to the General Ledger, ensuring no financial impact.

Instance

TQ Transaction Sales Cost Allocation

customrecord_fq_apm_sc_trans_alloc

The Transaction Sales Cost Allocation record documents the distribution/allocation of each Transaction Sales Cost to individual line items within a transaction. It provides granular details on how landed are apportioned across items, ensuring precise cost tracking and financial accuracy in inventory valuation.

Field Name
Field ID
Field Help
Field Type

Automatically Created

custrecord_fq_apm_tsca_autocreated_cb

If this is checked, when the Sales Cost Vendor Bill was processed, the variance has been automatically processed.

Check Box

Base Currency

custrecord_fq_apm_tsca_currency_bc_lst

Specifies the base currency.

Select

Base Exchange Rate

custrecord_fq_apm_tsca_exchrate_bc_flt

Indicates the exchange rate between the Base Currency and the Landed Cost Currency at time of creation.

Float

Billed Amount

custrecord_fq_apm_tsca_amt_billed_flt

Shows the amount billed for the sales costs in transaction sales cost currency.

Float

Billed Amount (Base Currency)

custrecord_fq_apm_tsca_amt_billed_bc_flt

Shows the amount billed for the sales costs in base currency.

Float

Billed Amount (Source Currency)

custrecord_fq_apm_tsca_amt_billed_sc_flt

Shows the amount billed for the sales costs in transaction source currency.

Float

Billed Rate

custrecord_fq_apm_tsca_rat_billed_flt

Shows the rate billed for the sales costs in transaction landed cost currency.

Float

Billed Rate (Base Currency)

custrecord_fq_apm_tsca_rat_billed_bc_flt

Shows the rate billed for the sales costs in base currency.

Float

Billed Rate (Source Currency)

custrecord_fq_apm_tsca_rat_billed_sc_flt

Shows the rate billed for the sales costs in transaction source currency.

Float

Budgeted Rate

custrecord_fq_apm_tsca_rat_budget_flt

Shows the rate initially budgeted for the sales costs in transaction landed cost currency.

Float

Budgeted Amount

custrecord_fq_apm_tsca_amt_budget_flt

Shows the amount initially budgeted for the sales costs in transaction sales cost currency.

Float

Budgeted Amount (Base Currency)

custrecord_fq_apm_tsca_amt_budget_bc_flt

Shows the amount initially budgeted for the sales costs in the base currency.

Float

Budgeted Rate (Base Currency)

custrecord_fq_apm_tsca_rat_budget_bc_flt

Shows the rate initially budgeted for the sales costs in the base currency.

Float

Budgeted Rate (Source Currency)

custrecord_fq_apm_tsca_rat_budget_sc_flt

Shows the rate initially budgeted for the sales costs in transaction source currency.

Float

Budgeted Amount (Source Currency)

custrecord_fq_apm_tsca_amt_budget_sc_flt

Shows the amount initially budgeted for the sales costs in transaction source currency.

Float

Calculation Data

custrecord_fq_apm_tsca_calcdata_ltxt

Shows the Calculation Data as an outcome of the Sales Cost Process.

Clobtext

Currency

custrecord_fq_apm_tsca_currency_lst

Specifies the currency in which the sales costs are calculated and applied.

Select

Date/Time Posted

custrecord_fq_apm_tsca_posted_dt

This field stores the date and time when the sales cost reconciliation record was created.

Date / Time

Demand Order Line

custrecord_fq_apm_tsca_outorderln_lst

Specifies the particular line within the demand order that is associated with the distributed cost.

Select

Demand Order

custrecord_fq_apm_tsca_outorder_lst

Denotes the demand order or shipment to which the landed costs apply.

Select

Item

custrecord_fq_apm_tsca_item_lst

Identifies the specific item to which the sales cost is allocated, linking the cost directly to the affected inventory.

Select

Line Unique Key

custrecord_fq_apm_tsca_lineuniquekey_int

A unique identifier for the transaction line within the allocation record, ensuring precise tracking and differentiation of cost allocation.

Integer

Quantity

custrecord_fq_apm_tsca_quantity_int

Displays the quantity for the sales cost allocation.

Integer

Sales Cost PO

custrecord_fq_apm_tsca_scpo_lst

References the Purchase Order created specifically for the sales costs being distributed, ensuring traceability of the expenses.

Select

Sales Cost Vendor Bills

custrecord_fq_apm_tsca_vbills_mlst

Indicates the Vendor Bill that the landed cost allocation has been billed on.

Multiselect

Sales Cost Budget

custrecord_fq_apm_tsca_scb_lst

Identifies the original sales cost budget record from which the transaction sales cost allocation was created.

Select

Source Exchange Rate

custrecord_fq_apm_tsca_exchrate_sc_flt

Indicates the exchange rate between the Source Currency and the Landed Cost Currency at time of creation.

Float

Source Transcation Currency

custrecord_fq_apm_tsca_currency_sc_lst

Specifies the currency used in the Source Transaction.

Select

Source Transaction

custrecord_fq_apm_tsca_sourc_trans_lst

Identifies the original transaction to which the sales costs are being applied.

Select

Transaction Sales Cost

custrecord_fq_apm_tsca_tsc_lst

Associates this allocation with a specific Transaction Sales Cost record, detailing the sales costs incurred

Select

Variance Amount

custrecord_fq_apm_tsca_amt_var_flt

Represents the variance in the sales cost currency.

Float

Variance Amount (Source Currency)

custrecord_fq_apm_tsca_amt_var_sc_flt

Represents the variance in the source transaction cost currency.

Float

Variance Transaction

custrecord_fq_apm_tsca_vartrans_mlst

This provides a link to the variance transaction(s).

Multiselect

Variance Amount (Base Currency)

custrecord_fq_apm_tsca_amt_var_bc_flt

Represents the variance in the base currency.

Float

TQ Transaction Sales Cost

customrecord_fq_apm_sc_trans_rec

This custom record is used to store transaction sales costs records

Field Name
Field ID
Field Help
Field Type

Applied To Items

custrecord_fq_apm_tsc_appltoitems_mlst

This Field displays the Items to which this Transaction Sales Cost is exclusively applied. If this Field is empty, the Transaction Sales Cost Budget is not filtered based on Items.

Multiselect

Automatically Created

custrecord_fq_apm_tsc_autocreated_cb

If this is checked, when the Sales Cost Vendor Bill was processed, the variance has been automatically processed.

Check Box

Base Currency

custrecord_fq_apm_tsc_currency_bsc_lst

Specifies the base currency in the NetSuite account (sourced from Company Information).

Select

Base Exchange Rate

custrecord_fq_apm_tsc_exchrate_bsc_flt

Indicates the exchange rate between the Base Currency and the Sales Cost Currency at time of creation.

Float

Billed Amount

custrecord_fq_apm_tsc_amt_billed_flt

Represents the total billed amount for sales costs in the sales cost currency.

Float

Billed Amount (Base Currency)

custrecord_fq_apm_tsc_amt_billed_bsc_flt

Represents the total billed amount for sales costs in the base currency.

Float

Billed Amount (Source Currency)

custrecord_fq_apm_tsc_amt_billed_sc_flt

Represents the total billed amount for sales costs in the source transaction currency.

Float

Budgeted Amount

custrecord_fq_apm_tsc_amt_budget_flt

Represents the budgeted / total amount for sales costs in the sales cost currency.

Float

Budgeted Amount (Base Currency)

custrecord_fq_apm_tsc_amt_budget_bsc_flt

Represents the budgeted / total amount for sales costs in the base currency.

Float

Budgeted Amount (Source Currency)

custrecord_fq_apm_tsc_amt_budget_sc_flt

Represents the budgeted / total amount for sales costs in the source transaction currency.

Float

Calculation Data

custrecord_fq_apm_tsc_calcdata_ltxt

Shows the Calculation Data as an outcome of the Sales Cost Process.

Clobtext

Calculation Method

custrecord_fq_apm_tsc_calc_method_lst

Describes the method used to allocate sales costs to items/transactions.

Select

Currency

custrecord_fq_apm_tsc_currency_lst

Specifies the currency in which the sales costs are calculated and applied.

Select

Custom Price Calculation Method

custrecord_fq_apm_tsc_cpm_lst

This fields defines how Sales Cost should handle custom pricing. It allows for the differentiation between custom pricing derived from customer master data and custom pricing set on a transaction by a user. This setting only applies when: - The transaction line has ‘Custom’ set as the price level - A Sales Cost applies that has ‘Change Rate set to TRUE The following options are available: - Always Change Custom Rate - If selected, Sales Cost will modify the rate in all scenarios. - Change Manually Entered Rates Only - If selected, Sales Cost will modify the rate if a user/script has manually changed the rate on the transaction. - Change Customer/Item Specific Pricing - if selected, Sales Cost will modify the rate if the rate is sourced from the Customer Item Pricing record. Never Change Custom Rate - if selected, Sales Cost will never modify the rate.

Select

Customer

custrecord_fq_apm_tsc_customer_lst

Specifies the customer related to the source transaction

Select

Date/Time Posted

custrecord_fq_apm_tsc_posted_dt

This field stores the date and time when the sales cost reconciliation record was created.

Date / Time

Demand Order

custrecord_fq_apm_tsc_outorder_lst

Refers to the specific demand order linked to the sales costs.

Select

Description

custrecord_fq_apm_tsc_description_txt

Provide an overview or details about the sales cost record. This is shown on the Sales Cost Purchase Order.

Textarea

Filter Data

custrecord_fq_apm_tsc_filterdata_ltxt

Aggregates the SCB Filters that should apply during the Sales Cost Process. Filled in by script.

Clobtext

Item Table Data HTML

custrecord_fq_apm_tsc_itemdata_ltxt

This field displays the Item Data Table HTML Definition.

Clobtext

Line Unique Key

custrecord_fq_apm_tsc_lineuniquekey_int

Line Unique Key from the Transaction Line.

Integer

Percent

custrecord_fq_apm_tsc_percent_per

Denotes the percentage used in the calculation of sales costs, relevant for certain calculation methods.

Percent

Percentage Decrease Rate Calculation Method

custrecord_fq_apm_tsc_perdeccm_lst

Select the default value to use as the starting value when a Sales Cost is used to decrease the rate.

Select

Percentage Increase Rate Calculation Method

custrecord_fq_apm_tsc_perinccm_lst

Select the default value to use as the starting value when a Sales Cost is used to increase the rate.

Select

PO Creation Method

custrecord_fq_apm_tsc_po_createmeth_lst

PO Creation Method. Defines the approach for generating Purchase Orders for sales costs.

Select

Quantity

custrecord_fq_apm_tsc_quantity_flt

Specifies the quantity for the sales cost. This is the quantity on the sales cost purchase order and is always calculated by the script.

Float

Rate

custrecord_fq_apm_tsc_rate_flt

Indicates the rate to use in the cost calculation.

Float

Sales Cost Budget

custrecord_fq_apm_tsc_scb_lst

Identifies the original sales cost budget record from which the transaction sales cost was created

Select

Sales Cost Item

custrecord_fq_apm_tsc_sc_item_lst

Specifies the item which is used on the Sales Cost Purchase Order. The item must be Other Charge / Service for Purchase and cannot be fulfilled / received.

Select

Sales Cost PO

custrecord_fq_apm_tsc_scpo_lst

This links the Transaction Sales Cost to the Sales Cost Purchase Order.

Select

Sales Cost Processing Method

custrecord_fq_apm_tsc_processmeth_lst

The Sales Cost Processing defines the method for processing the Transaction Sales Cost record.

Select

Sales Cost Source

custrecord_fq_apm_tsc_sc_source_lst

This field displays the sales cost source

Select

Sales Cost Status

custrecord_fq_apm_tsc_scstatus_lst

The status field indicates the current stage of the Transaction Sales Cost record in its lifecycle, from creation to resolution. It helps manage and track the progress of sales cost applications, variance handling, and billing.

Select

Sales Cost Vendor

custrecord_fq_apm_tsc_sc_vendor_lst

Designates the vendor responsible for additional expenses such as freight, duties, or taxes that comprise the sales costs.

Select

Sales Cost Vendor Bills

custrecord_fq_apm_tsc_vbills_mlst

This links the Transaction Sales Cost record to the Vendor Bills.

Multiselect

Source Exchange Rate

custrecord_fq_apm_tsc_exchrate_sc_flt

Indicates the exchange rate between the Source Currency and the Sales Cost Currency at time of creation.

Float

Source Transaction

custrecord_fq_apm_tsc_sourc_trans_lst

Identifies the original transaction to which the sales costs are being applied.

Select

Source Transaction Currency

custrecord_fq_apm_tsc_currency_sc_lst

Specifies the currency used in the Source Transaction.

Select

Updated Manually

custrecord_fq_apm_tsc_updated_man_cb

This field indicates if the sales cost has been updated manually by a user

Check Box

Variance Amount

custrecord_fq_apm_tsc_amt_var_flt

Represents the variance in the sales cost currency.

Float

Variance Amount (Base Currency)

custrecord_fq_apm_tsc_amt_var_bsc_flt

Represents the variance in the base currency.

Float

Variance Amount (Source Currency)

custrecord_fq_apm_tsc_amt_var_sc_flt

Represents the variance in the source transaction cost currency.

Float

Variance Transaction

custrecord_fq_apm_tsc_vartrans_mlst

This provides a link to the variance transaction(s).

Multiselect

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