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Allocated Quantity Balance Exception Report

IC660PF2

 

DATE     2/29/92                            ALLOCATED QUANTITY BALANCE EXCEPTION REPORT                                 PAGE      1

TIME     1:01:19

PART NUMBER             CO      WHS       WHSE ALLOCATED QTY     CALC ALLOCATED QTY               MESSAGE

---------------         ---     ---       ------------------     ------------------      --------------------------------

BOLT-100                001     BEL                                    10,101.010        *   COMPONENT REQ. QUANTITY    *

                                                                          541.000        *     SALES ORDER QUANTITY     *

                                                                          100.000        *   TRANSFER ORDER QUANTITY    *

                                                56,543.120             10,742.010        *   QUANTITIES DO NOT MATCH    *

BOLT-100                001     BEM                                          .000        *   COMPONENT REQ. QUANTITY    *

                                                                          290.000-       *     SALES ORDER QUANTITY     *

                                                                             .000        *   TRANSFER ORDER QUANTITY    *

                                                 1,053.330                290.000-       *   QUANTITIES DO NOT MATCH    *

BOLT-200                001     BEL                                          .000        *   COMPONENT REQ. QUANTITY    *

                                                                    2,763,195.321        *     SALES ORDER QUANTITY     *

                                                                             .000        *   TRANSFER ORDER QUANTITY    *

                                             2,561,866.121          2,763,195.321        *   QUANTITIES DO NOT MATCH    *

BOLT-200                001     BEM                                          .000        *   COMPONENT REQ. QUANTITY    *

                                                                        1,110.000        *     SALES ORDER QUANTITY     *

                                                                             .000        *   TRANSFER ORDER QUANTITY    *

                                                 1,670.000              1,110.000        *   QUANTITIES DO NOT MATCH    *

Purpose

The Allocated Quantity Balance Exception Report provides a list of values in error according to the audit of the allocated quantity in the Warehouse Balance.  This report calculates the allocated quantity.

Report Sequence

Part Number, Company, Warehouse.