Issues
By using this form, you can create, view, and edit issue documents. You can save issues with the On Hold or Balanced status and release them.
The way issues are processed depends on certain settings on the Inventory Preferences (IN101000) form. The system validates totals on entry if the Validate Document Totals on Entry check box is selected, and on issue release, the system posts the transactions to the general ledger if the Automatically Post on Release check box is selected.
For more information about inventory issues, see Inventory Transactions.
Form Toolbar
The form toolbar includes standard buttons and form-specific buttons and commands. For the list of standard buttons, see Form Toolbar and More Menu. The form-specific commands can be shown as buttons on the form toolbar, as commands on the More menu, or in both places. These commands are listed in the following table in alphabetical order.
Command | Description |
---|---|
Hold | Changes the status of the issue to On Hold. You click this button when you want to make changes to the issue or to pause its processing. |
Inventory Edit Details | Navigates to the Inventory Edit Details (IN611000) report |
Inventory Register | Navigates to the Inventory Register (IN614000) report |
Release | Initiates the release of the issue, which changes the status of the issue to Released. |
Remove Hold | Changes the status of the issue from On Hold to Open. You click this button when the issue is ready for further processing. |
Summary Area
In this area, you can select an existing issue by its reference number or provide summary information about a new issue.
Element | Description |
---|---|
Reference Nbr. | The unique reference number of the issue, which the system automatically assigns in accordance with the numbering sequence assigned to issues on the Inventory Preferences (IN101000) form. |
Status | The current status of the issue document. The following options
are available:
|
Hold | A check box that indicates (if selected) that the issue document
has the On Hold status. You can clear the check box to save
the issue with the Balanced status. The Hold check box is selected for new issues by default if the Hold Documents on Entry check box on the Inventory Preferences (IN101000) form is selected. |
Date |
The date when the issue document was created. All transactions included in this document will have this transaction date. You can enter only a date that corresponds to a financial period that has been generated on the Master Financial Calendar (GL201000) form. If the date that you enter belongs to a financial period that has not yet been generated in the system—for example, for a date in the distant future or past—the system will display an error message, and you will not be able to save the document. |
Post Period | The financial period to which transactions from the document should be posted. |
External Ref. | The external reference number of the inventory issue document (for example, the vendor's reference code). |
Description | A brief description of the inventory issue or its transactions. |
Total Qty. | The total quantity of inventory items, which the system calculates automatically, for the document. |
Control Qty. |
The manually entered quantity of inventory items. If the Control Qty. and Total Qty. values do not match, the system generates a warning message and the issue cannot be saved. Control Qty. is available only if the Validate Document Totals on Entry option is selected on the Inventory Preferences (IN101000) form. |
Total Amount | The total amount, calculated as a sum of amounts for all inventory issue operations included in this issue document. |
Control Amount | The manually entered summary amount for all specified inventory items. Control Amount is available only if the Validate Document Totals on Entry option is selected on the Inventory Preferences (IN101000) form. If the Control Amount and Total Amount values do not match, the system generates a warning message and the issue cannot be saved. |
Details Tab
This tab has a table with the transactions included in the issue document.
Button | Description |
---|---|
Line Details |
Opens the Line Details dialog box, from which you can specify subitems, locations, lot or serial numbers, quantities, and expiration dates for the inventory item received. This button is available if at least one of the following features is enabled on the Enable/Disable Features (CS100000) form: Multiple Warehouse Locations, Inventory Subitems, or Lot Serial Tracking. Important: The Inventory
Subitems check box has been removed from the Enable/Disable Features (CS100000) form because the functionality
associated with the Inventory Subitems feature will be phased out. If you have
this feature enabled in your system, the associated functionality remains available. To
disable the feature, contact your MYOB support provider.
|
Add Item | Opens the Inventory Lookup dialog box so that you can add an item to the receipt. |
Inventory Summary | Opens the Inventory Summary (IN401000) form as a pop-up so that you can view item availability data. |
Column | Description |
---|---|
Branch |
The branch of the inventory issue operation. |
Tran. Type |
The type of inventory issue transaction. You can select one of the following types:
On release of any transaction, the batch of type-specific journal entries will be generated and posted to the General Ledger module if the Update GL check box is selected on the Inventory Preferences (IN101000) form. |
Inventory ID |
The identifier of the inventory item that you issue. Inventory items are maintained on the Stock Items (IN202500) form. |
Subitem |
The subitem code of the inventory item. To specify subitems, click the Line Details action on the table toolbar. If multiple subitems were specified, this column displays <SPLIT>. This column is available only if the Inventory Subitems feature is enabled on the Enable/Disable Features (CS100000) form. Important: The Inventory
Subitems check box has been removed from the Enable/Disable Features (CS100000) form because the functionality
associated with the Inventory Subitems feature will be phased out. If you have
this feature enabled in your system, the associated functionality remains available. To
disable the feature, contact your MYOB support provider.
|
Warehouse |
The warehouse from which the inventory is issued. This column appears only if the Multiple Warehouses feature is enabled on the Enable/Disable Features (CS100000) form. |
Location |
The warehouse location from which the item is issued. This column appears only if the Multiple Warehouse Locations feature is enabled on the Enable/Disable Features (CS100000) form. |
Quantity |
The quantity of the specified inventory (in the units of measure indicated below). |
UOM |
The unit of measure used for the inventory item. |
Unit Price |
The price of the specified unit of this inventory item. |
Ext. Price |
The extended price of the specified inventory item, calculated automatically as the unit price multiplied by the quantity of the inventory item involved in the inventory issue operation. The value can be edited manually later—for example, to round the value up or down. |
Unit Cost |
The cost of a unit of the issued item. Note: The value in this column is calculated automatically based on
the option selected in the Average Default
Cost or FIFO Default Cost
box on the Warehouses (IN204000) form for
the warehouse in the line and the valuation method specified in
the Valuation Method box on the Stock Items (IN202500) form for the stock item
in the same line. The value calculated before the release of the
document can differ from the actual value that is calculated
according to the item's valuation method when the document is
released.
|
Ext. Cost |
The extended cost of the specified inventory item. An extended cost is calculated automatically as the unit cost multiplied by the quantity of units involved in this transaction. The value can be edited manually later—for example, to round up the number. |
Lot/Serial Nbr. |
The lot or serial number of the inventory item. To specify the lot or serial numbers of the particular units, click Line Details on the table toolbar. If multiple serial or lot numbers were specified, the column displays <SPLIT>. This column appears only if the Lot and Serial Tracking feature is enabled on the Enable/Disable Features (CS100000) form. |
Expiration Date |
The expiration date of the specified inventory item. This column appears only if the Lot and Serial Tracking feature is enabled on the Enable/Disable Features (CS100000) form. |
Reason Code |
The reason code for the inventory transaction. |
Cost Layer Type |
The type of the cost layer affected by the inventory transaction in the row. The following options are available:
This column appears only if the Project-Specific Inventory feature is enabled on the Enable/Disable Features (CS100000) form. For more information, see Project Inventory Tracking: Item Availability Tracking. |
Project |
The project with which this transaction is associated, or the code indicating that this transaction is not associated with any project. By default, the project assigned to the selected warehouse location is specified. The non-project code is specified on the Projects Preferences (PM101000) form. The column is available if the Project Accounting feature is enabled on the Enable/Disable Features (CS100000) form and integration of projects with inventory has been enabled (that is, the IN check box is selected in the Visibility Settings section on the Projects Preferences (PM101000) form). |
Project Task |
The particular task of the project with which this transaction is associated. If you select a project that has the default project task, this task is automatically populated in the column. By default, the project task assigned to the selected warehouse location is specified. The column is available if the Project Accounting feature is enabled on the Enable/Disable Features (CS100000) form and integration of projects with inventory has been enabled (that is, the IN check box is selected in the Visibility Settings section on the Projects Preferences (PM101000) form). |
Cost Code |
The cost code with which this document is associated to track project costs and revenue. The column is available if the Cost Code feature is enabled on the Enable/Disable Features (CS100000) form in addition to the integration of the Projects module with Inventory. |
Description |
A brief description of the transaction. |
PO Receipt Nbr. |
The reference number of PO document on which this issue is based. |
SO Order Nbr. |
The reference number of the sales order related to this issue. |
SO Order Type |
The type of the related sales order. |
SO Shipment Nbr. |
The reference number of shipment generated for the related sales order. |
Element | Description |
---|---|
Unassigned Qty. | The quantity of the inventory item that has no location specified or lot or serial numbers assigned. |
Quantity to Generate | The quantity of the inventory item for which lot or serial numbers should be generated. |
Start Lot/Serial Number |
The lot or serial number to be used as a start number. This box appears only if the Lot and Serial Tracking feature is enabled on the Enable/Disable Features (CS100000) form. |
Generate |
A button that you click to initiate the generation of lot or serial numbers. This box appears only if the Lot and Serial Tracking feature is enabled on the Enable/Disable Features (CS100000) form. |
The dialog box includes a table with the following columns. The table toolbar includes only standard buttons. For the list of standard buttons, see Table Toolbar. |
|
Subitem |
The subitem for the inventory item received, if subitems are used in your system. This column is available only if the Inventory Subitems feature is enabled on the Enable/Disable Features (CS100000) form. Important: The Inventory
Subitems check box has been removed from the Enable/Disable Features (CS100000) form because the functionality
associated with the Inventory Subitems feature will be phased out. If you have
this feature enabled in your system, the associated functionality remains available. To
disable the feature, contact your MYOB support provider.
|
Location |
The location in the warehouse. This column appears only if the Multiple Warehouse Locations feature is enabled on the Enable/Disable Features (CS100000) form. |
Lot/Serial Nbr. |
The serial number of the unit of inventory item or the lot number of the quantity of inventory item received. This column appears only if the Lot and Serial Tracking feature is enabled on the Enable/Disable Features (CS100000) form. |
Quantity | The quantity of the inventory item with the same subitem code and the same lot number. It is 1 for items with serial numbers. |
UOM | The unit of measure (UOM) for the specified quantity of the inventory item. |
Expiration Date |
The expiration date of the specified quantity of the inventory item. This column appears only if the Lot and Serial Tracking feature is enabled on the Enable/Disable Features (CS100000) form. |
Inventory ID | The inventory ID of the item. |
The dialog box has the following button. |
|
OK | Saves the records generated. |
Element | Description |
---|---|
Inventory |
The identifier or description of the stock item that you want to find. You type a string from the item's inventory ID or description to find the item or leave the box blank to filter information by other criteria. |
Barcode |
An alternate ID of a stock item that you want to find. You can type a string from the item's alternate ID of the Barcode or GTIN/EAN/UPC/ISBN type specified for the item on the Cross-Reference tab of the Stock Items (IN202500) form. You can also leave the box blank to filter information by other criteria. For more details on alternate IDs, see Managing Item Cross-References. |
Item Class | The item class of the items whose information you want to view. Leave the box blank to view information on items of all classes. |
Subitem |
The subitem code. Leave the box blank to view information on items with different subitems. This box is available only if the Inventory Subitems feature is enabled on the Enable/Disable Features (CS100000) form. Important: The Inventory
Subitems check box has been removed from the Enable/Disable Features (CS100000) form because the functionality
associated with the Inventory Subitems feature will be phased out. If you have
this feature enabled in your system, the associated functionality remains available. To
disable the feature, contact your MYOB support provider.
|
Warehouse |
The warehouse where the item are stocked. Leave the box blank to view items from all warehouses. This box is available for selection only if the Multiple Warehouses feature is enabled on the Enable/Disable Features (CS100000) form. |
Location |
The location in the warehouse. Leave the box blank to view items in all locations. This box is available for selection only if the Multiple Warehouse Locations feature is enabled on the Enable/Disable Features (CS100000) form. |
Show Available Items Only | A check box that you select if only items whose available quantities are greater than zero should be listed in the table. |
The table in the dialog box has the following columns. |
|
Included | An unlabeled check box that, if selected, indicates that the item of inventory has been chosen to be added to the document. |
Qty. Selected | The quantity of sales units of the stock item (under the specified inventory ID and subitem code) that you want to add to the document. |
Site |
The warehouse where the items are stocked. This box is available for selection only if the Multiple Warehouses feature is enabled on the Enable/Disable Features (CS100000) form. |
Location |
The location in the warehouse. This box is available for selection only if the Multiple Warehouse Locations feature is enabled on the Enable/Disable Features (CS100000) form. |
Inventory ID | The stock item by its inventory ID. |
Subitem |
The subitem code for the particular size, color, or other variation of the product. This column is available only if the Inventory Subitems feature is enabled on the Enable/Disable Features (CS100000) form. Important: The Inventory
Subitems check box has been removed from the Enable/Disable Features (CS100000) form because the functionality
associated with the Inventory Subitems feature will be phased out. If you have
this feature enabled in your system, the associated functionality remains available. To
disable the feature, contact your MYOB support provider.
|
Description | The description of the item with the specified inventory ID and subitem code. |
Base Unit | The unit of measure used as a base unit for the stock item. |
Qty. Available | The available quantity of this item at the specified warehouse and location. |
Qty. on Hand | The quantity on hand of this item at the specified warehouse and location. |
The dialog box has the following buttons. |
|
Add | Adds the selected items. |
Add & Close | Adds the selected items and closes the dialog box. |
Cancel | Cancels the changes and closes the dialog box. |
Financial Tab
This tab displays the reference number and the branch of the batch generated upon release of the issue.
Element | Description |
---|---|
Batch Nbr. | The reference number of the batch generated for the issue. Click the number to open the Journal Transactions (GL301000) form and view the details of the transactions. |
Branch | The branch that issues the products. |
Currency | The currency ID of a base currency. This box appears only if the Multiple Base Currency feature is enabled. |
Manufacturing Tab
This tab displays the reference number and branch of the batch generated upon release of the issue if the issue was created on forms related to production management. For these issues, the Description box in the Summary area contains Production Transaction.
This tab is displayed only if the Manufacturing feature is enabled on the Enable/Disable Features (CS100000) form.
Element | Description |
---|---|
MFG Batch Nbr. | This is a link to the production management transaction that created the inventory issue. Clicking on the link opens the source form. |
MFG Document Type | This identifies the source form that created the issues and will
be the batch number created by using the Materials (AM300000) or Labor (AM301000) form. All production management processes that report operations where material is backflushed will always create a materials batch and an issues batch. |