Reports > Financial Stock Report

Financial Stock Report

Why:

The Financial Stock Report allows you to view the opening and closing stock balances for a particular period, and also identifies all stock movements for a selected date range. In doing this, it can provide a method of ascertaining a stock valuation as at a particular moment in time. The report relies on a data collection procedure to be run on a daily basis (as part of the daily batch routine) in order to calculate the current stock balance at the end of each day. The entry in the daily batch is essential for running this report! The report will show the opening stock balance (i.e. the stock balance as at the last period end) and also the closing stock balance (i.e. the stock balance as at the last end of day run).

 

Where:

From the Part View, select ‘Financial Stock Report’ from the Reports menu.

 

How to Report on Financial Stock:

After selecting the Financial Stock Report option from the parts Reports menu, you will have the option to enter a from and to date range.

A date range can be entered, or, if you leave the default values, the report will be produced for the current date. Pressing enter will submit the report. Report THP782 (Financial Stock Detail Report) is produced. The commands to enter for the daily batch job are CALL PGM(THR784).

 Note! It is essential that the daily batch job for the collection of opening and closing balances is run on a daily basis in order for this report to function as specified.

 

Related Topics:

Financial Stock Code maintenance.

Discrepancy Code maintenance.