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IES Knowledge Base: 

Stock and Stores (Inventory Management)

 

Overview

Overview of the Stock System

 

File Maintenance

Open New Stock Codes (by the capture method)
Stock Master (Maintain)
Stock Master (Functions)
Stock Batch Values
Stock Serial Values
Stock Matrix Values
Fixed Prices
Groups, Sub and Sub Sub Groups
Stock Indicators
Landed Cost Objects
Matrix Master
Profit Centres
Profit Categories
Stock Item Templates
Stores Master
Stock Bins, Query, Move, Verify
External Catalogue

 

Generic IES Business Functions on Stock Master

Retrieve, Find or Lookup the Account Code
Account and Transaction Drills

 

Set Up

Control Settings

 

Enquiries

Master File Enquiries
Stock Code (Item) Enquiry
Sales Requisition (Issues) Enquiry
Serial Number Enquiry
Batch Tracking Enquiry
Stock Item Forex Price Enquiry

 

Balance(s) Take On

Stock Balance Take On

 

Stock Transfers

Immediate
By Batch Approval
By Dispatch, New
By Dispatch, Amend
By Dispatch, Process or Cancel
By Dispatch, Query
By Dispatch, List

 

Stock Counts

New Count, Random Sampling
New Count, Perpetual
New Count, Sequel in Perpetual
Produce Stock Sheets for Counting
Feed Stock Count Results
Variance Report
Auto Adjustments
History Count Master
List Surpluses and Shortages

 

Re-Order & Replenish

Auto Stock Re-Ordering
Produce Re-Order Prompts
Produce Purchase Advices
Produce Worksheets
Re-Calculate Re-Order levels

 

Journals

Stock Issues, Jobs
Stock Issues, AR Debtors
Stock Issues, GL (Costing)
Stock Issues, GL & Jobs combined
Stock Surpluses
Stock Shortages
Stock Returns, Internal

 

Reports, Control Ranges

What are these Reports for
Goods Received Vouchers
Goods Returned
Issues and Sales
Orders Authorized
Returns to Stock
Issues incl Returns
Invoices Processed
Credit Notes Processed

 

Reports, Catalogue

What are these Reports
Catalog Listings
Qty below Re-Order
Groups
Indicators
Internal Sales (Issues)
Landed Cost Objects
Matrix Codes
Negative Qty or Value
Open Purchase Advices
Open Worksheets
Profit Centres
Profit Categories
Qty = 0 Value # 0
Re-Order Qty = 0
Retail Items with OH Qty
Shorts and Surpluses
Stores / Warehouses
Sub Groups
Units
UOI # UOO
Value = 0 Qty # 0
On Reserve or Pending
On Order Request
Stock Re-Balancing
Stock Transfers

 

Reports, Financial

Audit Trails
Trial Balance
Sales Analysis

 

Reports, Slow Movers

Quarterly Flags
Stock Ageing
By Store, Group or Dept
Line Item Values
Sale Age

 

Reports, Stock Measure

Bin Totals by Store
Stock Usage by Allocation
Dept Totals by Group
Expiring Batches
Group Totals by Dept
Item Detail by Store
Item Detail with Ave Cost
Line Item Values
SBM Values - Batches
SBM Values - Matrix
SBM Values - Serial
Stock Demand
Stock Receipts
Stock Reconciliation
Sub Group Statistics

 

Reports, Bin Management

Bin Changes
Bin Locations
Items with no Bin
Store Catalogue by Description