Printing an Inventory Valuation Report

When you enter the Inventory Valuation Report, command options will appear allowing you to print the report with the default parameters or to make changes to those parameters. Once the parameters are confirmed and the report is run, command options will appear, allowing you to print or choose from a set of other print options.

The sales category name or category manager's (buyer's) name displays, followed by:

• Item – The item ID and item name
• IN UN – The invoicing unit of measure for the item
• On-Hand
  • Quantity – The actual on-hand quantity of the item (after all shipped product has been deducted)
  • Unit Cost – The per unit cost of the item
• Uninvoiced Shipments
  • Uncosted Qty – The quantity of this item that is currently shipped, but uninvoiced and uncosted
  • Unit Cost – The unit cost that would be associated with currently shipped but uninvoiced items, if they were to be costed at this time
  • Costed Qty – The quantity of this item that is currently shipped and costed, but has not yet been invoiced
  • Unit Cost – The unit cost that is associated with currently shipped & costed but uninvoiced items
• Total Value – The total value of the inventory item (the sum of the on-hand value, plus the uncosted quantity value, plus the costed quantity value)

Note: Subtotals are provided as defined in the report parameters (by sales category, or by category manager (buyer), item class, item subclass).

At the bottom of the report, there are two additional totals provided:

• Uncosted Revenue – The total value represented by invoiced but uncosted items, if they were to be costed at this time
• Residual Value – The total value for items that do not have an on-hand balance, but have value.
  • This is usually caused by an inventory adjustment for quantity only, or by an inventory adjustment to "zero" in Inventory Reconciliation.

For more information on the Inventory Valuation Report, see Inventory Valuation Report.

Security Required : Inventory - Inventory Reports