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- View Inventory Transactions
- Inventory Adjustments
- Current Balance
- Average Cost
- Transfer Current Item
Step-by-Step
- Phantom: Reconcile Balance in FUELINVENTORY > FUELINVENTORY or OTHERINVENTORY> OTHERINVENTORY
- Write down current balance from portlet
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- Add Quantity in Excel
- Quantity must = Current Balance
- Select a transaction that has not been processed (Received toggle is to the left)
- Find the actual invoice for the transaction.
- Figure out the quantity purchased in the appropriate unit of measure. This may come from the “paper” invoice.
- Figure out the unit price. You may need to use the “paper” invoice to figure this out since the quantity for blanket PO’s is not in the transaction.
- Lies: Go to the Lies with Real Part #, Phantom Storeroom (e.g., UNLEADED or DIESEL > FUELINVENTORY or PN008087 > OTHERINVENTORY)
- Don’t forget to Change the view to All Records
- Verify the Current Balance = 0
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- Inventory Transactions > Current Balance
- Current Balance must be 0.00, if it is not someone did something wrong previously.
- Enter New Balance as the Quantity that was invoiced (remember the quantity may not be the balance in the Phantom Inventory – you may have to calculate, see above
- Click Ok
- Reality: Transfer Current Item > This is what move the part into “Reality.”
- Enter the actual quantity received from above.
- Enter the “real” Storeroom.
- Make sure the conversion factor says 1 (this will come in when you enter the storeroom)
- Click on Ok
- Phantom: Reduce the quantity in the Phantom Part # and Phantom Storeroom
- Go Home
- Click on the Item and Storeroom you are working on in the Central Inventory portlet
- Inventory Adjustments > Current Balance
- Change the New Balance to Current Balance – Quantity from the Phantom Transaction you just took care of (remember this may NOT be the quantity you used for the Lies and Reality, it won’t be for the blanket POs)
- Click Ok
- View Inventory Transactions
- Open the ^ next to the transaction and click ONE TIME ONLY on the button to Toggle the Reception Status (a.k.a. done)
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