This Report |
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uses the End Date |
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you have set in Report Dates. |
It will not include any Stock owned by a Reserve Customer. |
| Field Name | Description | Field Limits and Notes |
|---|---|---|
| Refresh | ||
| Close |
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 |
This Report will show your Stock Valuation |
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grouped by Product. |
Results Section:- |
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 |
Field Name | Description | Field Limits and Notes |
|---|---|---|
Warehouse Name | The Warehouse where the Stock is Held. | This field |
Cannot be |
Changed from here. | ||
Country Name | The Country of the Product. | This field |
Cannot be |
Changed from here. | ||
Region Description | The Description of the Product. | This field Cannot be Changed from here. |
Product Code | The Product Code. | This field |
Cannot be Changed from here. | ||
Product Description | The Product Description. | This field Cannot be Changed from here. |
Analysis Description | The Product Type Analysis. | This field |
Cannot be |
Changed from here. | ||
Product Group Code | The Code of the Group the Product belongs to. | This field |
Cannot be |
Changed from here. | ||
Singles Per Unit | The Number of Singles Per Case. | This field |
Cannot be |
Changed from here. | ||
Physical Stock | The Amount of Stock you Physically hold up to the Report End Date. | This field |
Cannot be |
Changed from here. | ||
Under Bond Value | The Value of your Underbond Stock. | This field |
Cannot be |
Changed from here. | ||
Duty Paid Value | The Value of your Duty Paid Stock. | This field |
Cannot be |
Changed from here. | ||
En Primeur Stock | The Amount of En Primeur Stock you have. | This field |
Cannot be |
Changed from here. | ||
En Primeur Value | The Value of your En Primeur Stock. | This field |
Cannot be |
Changed from here. | ||
Actual Stock Value | This is the sum of your Underbond Value + Duty Paid Value - En Primeur Value. | This field |
Cannot be |
Changed from here. | ||
Duty | The Total of any Duty. | This field |
Cannot be |
Changed from here. | ||
Shipping + Insurance | The Total of any Shipping and Insurance. | This field |
Cannot be Changed from here. | ||
RH&D | The Total of any Receipt, Handling and Despatch Charges. | This field |
Cannot be |
Changed from here. | ||
Rent | The Total of any Rent. | This field |
Cannot be |
Changed from here. | ||
Under Bond Price Per Case | The Underbond Case Price. | This field |
Cannot be |
Changed from here. | ||
Under Bond Price Per Bottle | The Underbond Bottle Price. | This field |
Cannot be |
Changed from here. | ||
Duty Paid Price Per Case | The Duty Paid Case Price. | This field |
Cannot be |
Changed from here. | ||
Duty Paid Price Per Bottle | The Duty Paid Bottle Price. | This field |
Cannot be |
Changed from here. | ||
Stock Landed | The Date the Stock was Landed . | This field |
Cannot be |
Changed from here. |
Once the results of |
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the Report |
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are retrieved you can filter on 1 or multiple fields to only show some records as per any search criteria you enter. |
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