Valued
Transaction Register by Warehouse
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Report
Example is in progress
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Valued Transaction Register
by Warehouse
The warehouse manager can
use the Valued Transaction Register by Warehouse (CRVTRW) report
to analyze all transactions processed in his or her warehouse each day.
Using the Valued Transaction Register by Warehouse (CRVTRW) report,
the warehouse manager can also review the general ledger entries generated
by each transaction.
The following types of transactions
are displayed on the Valued Transaction Register by Warehouse (CRVTRW)
report:
-
Receipt: the receipt
of a replenishment or purchase order
-
Receipt Rev: the return
or receipt reversal of a replenishment or purchase order
-
Movement: the movement
of inventory from one warehouse location to another via the Move Inventory
(MI) screen or Direct Transfer (DT) screen
-
Order Ship: the issuing
of inventory against a usage order
-
Order Return: the return
of inventory against a usage order
-
Issue: the direct issue
of inventory via the Direct Issue (DI) screen in the Inventory module
-
Return: the direct return
of inventory via the Direct Return (DR) screen in the Inventory module
-
Adjustment -: an inventory
reduction as a result of posting cycle count results or a direct adjustment
via the Deduct Inventory Adjustments (DIAU) screen
-
Adjustment +: the positive
adjustment of inventory levels resulting from the posting of cycle count
results or a direct adjustment via the Add Inventory Adjustments (AIAU)
screen
-
Average Cost Chg: the
manual adjustment of the average cost of an item/warehouse combination
via the Average Cost Change (ACC) screen
-
Item GA Chg: an update
to an item’s account distribution via the Item Account Change (IAC) or
Group Account Update (GAU) screen
-
Whse GA Chg: an update
of a warehouse’s account distribution via the Warehouse Account Change
(WAC) screen
-
UO Replnsh: an internal
replenishment order
The unit cost at which the item
is valued in the general ledger and the item’s general ledger distribution
are displayed on the Valued Transaction Register by Warehouse (CRVTRW)
report. In addition, the following information can be displayed in the
ORDER field on the report:
-
The usage order number for usage
order and internal replenishment transactions
-
The purchase order number for
receipt transactions
-
The reference number associated
with an item movement, direct issue, or direct return
You have not learned all of
the transactions displayed on this report. These transactions, such as
issues, returns, and adjustments, are explained in later sections of this
course.
Refer to the Valued Transaction
Register by Warehouse (CRVTRW) report above. The second transaction
listed on this report is an item receipt. On February 24, 1997, warehouse
42835R received 43,200 gallons of liquid apple juice, item 0005571. The
apple juice was ordered via purchase order number 4260009448. Purchase
order number 4260009448 appears in the ORDER field on the report. In addition,
the general ledger distribution and value of the transaction are displayed
on the report.
The Valued Transaction
Register by Warehouse (CRVTRW) report is available in RMDS after nightly
production each day. The warehouse manager should review the report daily.
The Valued Transaction Register by Warehouse (CRVTRW) report is
located in RMDS in the report group IN261-1.