Correct quantities after a count
Bernadette records the count with Correct stock quantities. She gives a reason and one line per item. She chooses how to state each quantity: either the counted quantity (“114 boxes in the back store”) or the difference (“minus 6”). She can target a whole location or one particular lot. The correction moves stock at once. A negative change removes from the oldest lots first. A positive change adds stock and values it: on a lot it keeps the lot’s cost and supplier, on a location that already holds the item it uses the average cost of the stock there, and on a location with none she gives the cost herself. A correction is never edited or deleted afterwards. To fix an error she records a new correction. She finds past ones with List stock corrections and View a stock correction.Declare damaged goods
For the soaked cartons, nothing leaves the stock yet. Bernadette first writes a draft with Declare damaged stock: the items, the units, the locations or lots the goods come from, the quantities, and whether the damage is ordinary or exceptional. If the goods came with a purchase or a confirmed reception, she can link the declaration to it. While the draft stays open she can still change it:- Edit a damage record changes its reference or reason.
- Add a damaged item, Edit a damaged item and Remove a damaged item adjust the lines.
- Delete a damage record throws the draft away. Its reference can be used again.
The rules
- A correction needs a reason, a mode (final stock or difference) and at least one line. Each line targets exactly one thing: a lot or a location.
- The item must be tracked in inventory and not archived. The resulting stock cannot be negative. In final stock mode the counted quantity cannot be negative. A line that would change nothing is refused.
- A line on a lot needs a single lot (one level, one cost, one supplier). The location must be one the company may use.
- Two lines on the same item and target are merged in difference mode, but refused when one carries a manual cost. They are refused in final stock mode.
- A cost is required, and only one form of it, when a line raises the stock of a location that holds none of the item. In all other cases cost inputs are ignored.
- A correction cannot be edited or deleted. It is valued, but the action creates no accounting entry. The same holds when a damage record is confirmed.
- A damage record needs at least one item, each with at least one source, and a reason of ordinary or exceptional. A record is tied to a purchase or to a reception, never both, and the reception must be confirmed.
- A reference, when given, must be unique among the company’s damage records, whatever their status.
- A declared quantity cannot exceed the stock at the source after subtracting what other draft records already hold. Confirmation checks again, so a draft that was valid can be refused if stock has dropped.
- Items and sources can only change while the record is a draft. The item of a line cannot be changed: remove the line and add another. Updating the sources of a line replaces them all and resets its cost to zero until confirmation.
- A record without items cannot be confirmed.
- A confirmed record cannot be edited or deleted.
- Editing items needs the record permission and the item permission together.
All the actions of this topic
- List damage records: Lists the company’s stock damage declarations, filtered by purchase or reception.
- Declare damaged stock: Records a draft damage declaration with the items and quantities lost, optionally tied to a purchase or confirmed delivery.
- View a damage record: Shows one damage declaration with its items.
- Edit a damage record: Changes the reference or reason of a draft damage declaration.
- Delete a damage record: Deletes a draft damage declaration.
- Confirm a damage record: Confirms a damage declaration and removes the damaged quantities from stock.
- List damage items: Lists the items declared on a damage record.
- Add a damaged item: Adds an item and quantity to a draft damage record.
- View a damaged item: Shows one item of a damage record.
- Edit a damaged item: Changes the quantity or source of an item on a draft damage record.
- Remove a damaged item: Removes an item from a draft damage record.
- List stock corrections: Lists past stock corrections, each with the reason given.
- Correct stock quantities: Records a stock correction with a reason and lines, raising or lowering quantities to match what is really on the shelf. Used after a count or to fix errors.
- View a stock correction: Shows one stock correction with its reason and lines.
- Assemble bundles from stock: Builds a quantity of bundles at a location by consuming the components from stock.
- Break bundles back into items: Takes assembled bundles out of stock at a location and returns their components to stock.