Example: Calculated total estimated cost difference for a stock take list

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Assuming the following:

  • Three items are selected for stock take
  • They all have the same standard cost = 75
  • They will be counted in several locations
  • All lines will be counted before the calculation is done = 100 %

This is how the total estimated cost difference in % is calculated for a stock take list:

Location Item Stock on hand Counted Difference Estimated cost diff Estimated cost diff in %
OS100 A 48 48 0    
PA200 A 127 122 -5 -375  
Total for: A 175 170 -5 -375 2,22 %
             
AB300 B 20 21 1 75  
Total for: B 20 21 1 75 0,44 %
             
OS102 C 30 2 -28 -2100  
Total for: C 30 2 -28 -2100 12,44 %
  • Total stock take list value (175 + 20 + 30) x 75 = 16875
  • Total counted difference (375 + 75 + 2100) = 2550
  • Total estimated cost value difference of the stock take list (-375 + 75 + (-2100)) = -2400

This is how the estimated difference in % is calculated for one line, in this example, Item C:

(-2100/16875) x 100 = 12,44%

The total estimated difference % is calculated against the total stock take list value:

(2550/16875) x 100 = 15,11%

This percentage is displayed in the Work with stock takes program when the complete list (100%) has been counted.

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