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Physical Inventory Adjustment Report - By Account Code
Physical Inventory Adjustment Report - By Account Code
IC215B
DATE 9/13/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 10:38:58 DISTRIBUTION WAREHOUSE 1 CO 001
REPORT IC215B WHS DW1
CURRENCY CODE BEF
PHYSICAL INVENTORY ADJUSTMENT - BY ACCOUNT CODE
ACCOUNTING CODE A1
LOCATION/
PART NUMBER/ LOT NUMBER/ TICKET PERPETUAL UNITS PHYSICAL UNITS ADJUSTMENT UNITS
DESCRIPTION JOB NO B/T UM /LINE PERPETUAL VALUE PHYSICAL VALUE UNIT COST ADJUSTMENT VALUE
------------------------- --------------- --- -- -------- ------------------ ------------------ --------------- ------------------
CAR-DOOR-S SIRLOC1 H EA 10000033 5.000 1.000 .0000000 4.000-
PURCHASED SIR COMPONENT 1 .00 .00 .00
CODE TOTAL 15.000 2.000 13.000-
.00 .00 .00
ACCOUNTING CODE B1
LOCATION/
PART NUMBER/ LOT NUMBER/ TICKET PERPETUAL UNITS PHYSICAL UNITS ADJUSTMENT UNITS
DESCRIPTION JOB NO B/T UM /LINE PERPETUAL VALUE PHYSICAL VALUE UNIT COST ADJUSTMENT VALUE
------------------------- --------------- --- -- -------- ------------------ ------------------ --------------- ------------------
CAR-WIN-S SIRLOC1 H EA 10002043 35.000 1.000 .0000000 34.000-
PURCHASED SIR COMPONENT 1 .00 .00 .00
CODE TOTAL 5.000 2.000 3.000-
.00 .00 .00
** END OF REPORT **
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Purpose
The Physical Inventory Adjustment - By Account Code report lists, by account code, each part that has an inventory adjustment resulting from the variance between the perpetual inventory and the physical inventory.
To generate this report, submit a request using the Ticket Adjustments Generation Request screen (IC360S07).
Report Sequence
Company/Warehouse, Account Code, Part Number.