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Stock evaluation – Manual correction (ITDD5131)

Note:

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In this program you can make an enquiry on the values for a month that has been included in the stock evaluation calculation, and some field values can be manually corrected.

On this panel you enter criteria for the enquiry.

Period
Enter the accounting period for the enquiry.
Warehouse
Enter a warehouse code for the enquiry. The warehouse description is automatically retrieved from Work with warehouses.
Item
Enter an item code for the enquiry. The item description and unit is automatically retrieved from the Item file.

Stock evaluation – Manual correction (ITDD5132)

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Note:

This panel displays the result of the enquiry. On this panel you are able to manually correct certain values in the stock evaluation.

Period
Displays the accounting period entered for the enquiry.
Warehouse
Displays the warehouse entered for the enquiry and a description.
Item
Displays the item entered for the enquiry and a description.
Unit
Displays the item unit.
Stock on hand
Displays the item stock on hand.

Average year cost

Total qty
Displays the average total item quantity from the beginning of the year to month-end.
Cost
Displays the average cost of the total item quantity from the beginning of the year to month-end.
Total value
Displays the average total value of the item quantity from the beginning of the year to month-end.

Average cost

Total qty
Displays the average total item quantity from the beginning of the item’s life to month-end.
Cost
Displays the average item cost from the beginning of the item’s life to month-end.
Total value
Displays the average total value of the item from the beginning of the item’s life to month-end.

Average month cost

Total qty
Displays the average total item quantity for the month.

Cost
Displays the average item cost for the month. This value can be corrected.
Total value
Displays the average total value of the item for the month.
Last cost
Displays the last month-end cost. This value can be corrected.
Std cost
Displays the standard cost. This value can be corrected.
FIFO cost
Displays the FIFO cost.
Curr avg cost
Displays the current average cost.

Stock evaluation – Manual correction (ITDD5133)

Related topics

Note:

This panel displays the calculation values shown and maintained on the previous panel. On this panel you confirm the corrections.

Function keys

Confirm Confirm the stock evaluation calculation corrections.
Period
Displays the accounting period entered for the enquiry.
Warehouse
Displays the warehouse entered for the enquiry and a description.
Item
Displays the item entered for the enquiry and a description.
Unit
Displays the item unit.
Stock on hand
Displays the item stock on hand.

Average year cost

Total qty
Displays the average total item quantity from the beginning of the year to month-end.
Cost
Displays the average cost of the total item quantity from the beginning of the year to month-end.
Total value
Displays the average total value of the item quantity from the beginning of the year to month-end.

Average cost

Total qty
Displays the average total item quantity from the beginning of the item’s life to month-end.
Cost
Displays the average item cost from the beginning of the item’s life to month-end.
Total value
Displays the average total value of the item from the beginning of the item’s life to month-end.

Average month cost

Total qty
Displays the average total item quantity for the month.
Cost
If this value was corrected on the previous panel, then displays the updated average item cost for the month.
Total value
Displays the average total value of the item for the month.
Last cost
If this value was corrected on the previous panel, then displays the updated last month-end cost.
Std cost
If this value was corrected on the previous panel, then displays the updated standard cost.
FIFO cost
Displays the FIFO cost.
Curr avg cost
Displays the current average cost.