This Report uses the End Date you have set in Report Dates. |
It will not include any Stock owned by a Reserve Customer. |
|
This Report will show your Stock Valuation grouped by Product. |
Results Section:- |
|---|
|
| 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 the Report are retrieved you can filter on 1 or multiple fields to only show some records as per any search criteria you enter. |
|
