| # Adjustment Order Lines (whinh5121m000) Use this session to view, create, or maintain inventory adjustment order lines. Note When the ownership changes, the peg distribution is removed. For Customer Owned items, the peg(s) are not generated automatically, but must be entered manually. Note To view the peg distribution data, use the Peg Distribution option from the References menu. This option is enabled only if the project pegging functionality is implemented and for the warehouse of type Project. To process one or more specific inventory adjustment order lines, select the concerned inventory adjustment order lines, and from the appropriate menu, choose Process. Note If an inventory adjustment order line concerns: A serialized item, see To maintain serial numbers for inventory adjustment order lines for further information on how to maintain serial numbers for serialized items for the low volume scenario and the high volume scenario. Inventory ownership If the vendor managed inventory (VMI) functionality is used, you can view and maintain inventory ownership records in the Adjustment Order Line Ownership (whinh5125m000) session. An inventory ownership record specifies the owner or owners of the items that comprise the variance entered on the adjustment order line. Inventory ownership records are either generated or manually created, this depends on the ownership settings of the warehouse and the items for which the variance occurs. For further details, see Adjustment Order Line Ownership (whinh5125m000) and Ownership records. To start the Adjustment Order Line Ownership (whinh5125m000) session, click Ownership in the appropriate menu. For further information on ownership and vendor managed inventory, see Inventory ownership in Warehouse Management and Vendor managed inventory. Related topics To perform inventory adjustments Peg distribution for cycle counting and adjustment orders Order The number of the inventory adjustment order. / The number of the adjustment order line. Workflow Status The status that applies if the business object requires authorization using ION Workflow. When you perform a change that requires authorization, a checked-out version is automatically created for the business object. The changes you submitted are only effective after approval/check-in. You can also undo your changes, or recall your submitted changes. Checked-out and checked-in objects are displayed in the Checked-out Objects (ttocm9599m000) session. From the appropriate menu of this session, select Workflow and then select the required action for the business object. Allowed values If the business object is checked out, this field shows an Object status. If the business object is checked in, this field shows an Approval status. Regardless of the object being checked in or out, if a description is specified for the object type in the Workflow Information Fields (ttocm0106m000) session (which is displayed as a tab in the Object Types (ttocm0102m000) session), this field always shows the value of the appropriate Description field. Note For more information on setting up and using ION Workflow for business objects in LN, refer to the Infor LN Integration Guide for Infor ION Workflows and Monitors at Infor Xtreme. Related topics Workflow status process Specification If this check box is selected, specifications are present for the items included in the current adjustment order lines. Specification information is available in the fields of the Demand Peg group box of the details session. Related topics Demand pegging overview Adjustment Stock Point Effectivity Unit The code of the effectivity unit. E-item Revision The revision number of item. Handling Unit The handling unit for which you perform the adjustment . Handling Unit Present If this check box is selected, the handling unit is present in inventory. If required, you can clear this check box to remove the handling unit from the inventory. Item item Note If an inventory adjustment order line concerns a serialized item and the Serials in Inventory check box in the Item - Warehousing (whwmd4100s000) session is selected, you must specify the serialized items that are added or subtracted from inventory in the Cycle Counting Order Line Serials (whinh5106m000) session before you can process the inventory adjustment order. You can start the Cycle Counting Order Line Serials (whinh5106m000) session from the Adjustment Order Lines (whinh5121m000) session. Warehouse The code of the warehouse to which the adjustment order applies. Note If the inventory adjustment order line concerns a project warehouse, you must specify the project data in the Adjustment Order Line Project Data (whinh5127m000) session before you can process the inventory adjustment order. You can start the Adjustment Order Line Project Data (whinh5127m000) session from the appropriate menu of the current session. Location The location. Lot The lot. Inventory Date The date assigned to the item when the item was stored. If the item has a particular shelf life, the inventory date is the product expiry date defined for the item. Default value If the value of the Outbound Method field in the Item - Warehousing (whwmd4100s000) session is one of the following, the default inventory date is the current date: LIFO FIFO If the value of the Outbound Method field in the Item - Warehousing (whwmd4100s000) session is By Location, no inventory date is specified. Storage Unit The storage unit. Package Definition The package definition. Quantity Stockpoint Inventory (Storage Unit) The quantity present at the stock point, expressed in the storage unit. Actual Inventory (Storage Unit) The actual quantity at the stock point, expressed in the storage unit. If the item is serialized and the Serials in Inventory check box in the Item - Warehousing (whwmd4100s000) session is selected, you cannot enter the actual inventory in the current field. To specify the actual inventory, click Serials. The Cycle Counting Order Line Serials (whinh5106m000) session is started, in which you can register the serial numbers, and specify whether the serial numbers are actually in inventory. Variance (Storage Unit) The difference between the quantity registered in LN and the actual quantity at the stock point, expressed in storage unit. Stockpoint Inventory (Inventory Unit) The quantity present at the stock point, expressed in the inventory unit. Actual Inventory (Inventory Unit) The actual quantity for the stock point, expressed in the inventory unit. Variance (Inventory Unit) The difference between the quantity as registered in LN and the actual quantity at the stock point, expressed in the inventory unit. Adjustment Reason for Adjustment The code of the reason for the inventory adjustment. Adjustment Date The date on which the inventory adjustment order line is created. Status Lots and Serials Unbalanced If this check box is selected, the variance for the current adjustment order line differs from the aggregated variance of the lot and/or serialized items in the Adjustment Order Line Lots and Serials (whinh5126m000) session . For example, this check box is selected if the variance for the current order line is 6, and the total variance for the serial numbers listed in the Adjustment Order Line Lots and Serials (whinh5126m000) session is 4. Note that this applies only to serialized items in the low volume scenario. Maintaining serial numbers for inventory adjustments is not mandatory for serialized items in the high volume scenario, in which serial numbers are not maintained in inventory. Related topics To perform inventory adjustments Serialized items in Warehousing Adjustment of Rejected Inventory If this check box is selected, the current adjustment is an adjustment of rejected inventory. Adjustments of rejected inventory are generated by LN resulting from destroying rejected inventory. Processed If this check box is selected, the current adjustment order line is processed. As a result, the inventory in LN is adjusted and financial transactions have been carried out. Related topics To perform inventory adjustments Ownership Ownership Ownership The Ownership of the goods listed on the current adjustment order line. This field is applicable if the variance is positive or if the item is a low volume serialized item. The default value is company owned. Value customer owned is not allowed for a project item. Related topics Inventory ownership in Warehouse Management Owner The owner of the goods listed on the adjustment order line. This field is applicable if the variance is positive or if the item is a low volume serialized item and if the ownership behavior is customer owned or consigned. The value in this field is defaulted from either of the following: The sold-to business partner or the buy-from business partner of the warehouse, if present The business partner to whom the location is assigned. However, if the ownership registration level for the item is by location, this field is read-only and filled with the business partner allocated to the location. Note that the owner must be an active business partner at the order date. Related topics Inventory ownership in Warehouse Management Issue Strategy The strategy used to pick inventory for the item. This field is not applicable if the variance is positive and the item is a not a low volume serialized item The default value is Free. If the item is not serialized in inventory and variance is negative, you can select one of the following values: Free Preferred Restricted If item is serialized in inventory, the available values are: Free Restricted This field is read-only and the value is Restricted if the Ownership Registration Level is one of the following: Location Physical Item Physical Item and Location Related topics Inventory ownership in Warehouse Management Overview of terms and conditions Issue-from Business Partner If the value in the Issue Strategy field is Preferred or Restricted, in this field, you must enter the business partner owning the items that must be or are preferably to be issued. This field is empty if: The variance is positive and the item is a not a low volume serialized item. The value in the Issue Strategy field is Free This field is read-only and the value is taken from the Owner field if the Ownership Registration Level is one of the following: Location Physical Item Physical Item and Location Note that the owner must be an active business partner at the order date. Related topics Inventory ownership in Warehouse Management Issue Ownership The ownership behavior of the inventory that is picked for the current adjustment order line. This field is not applicable if the variance is positive and the item is not a low volume serialized item. The value in this field is determined to a large extent by the values of the Issue Strategy and Issue from Business Partner fields. If the issue strategy value is Free or Preferred, the default value in this field is Company Owned or Consigned. The following values are unavailable: Customer Owned Not Applicable If the issue strategy value is Restricted and the issue-from business partner is an internal business partner, the value in this field is Company Owned. If the issue strategy value is Restricted and the issue-from business partner is not an internal business partner, the default value in this field is Consigned. The available values are: Customer Owned Consigned Related topics Inventory ownership in Warehouse Management Inventory Discrepancies Paid by The party that is to pay for lost or damaged goods. This field applies to negative adjustments, unless the item is a low volume serialized item. Allowed values According to Terms and Conditions The issue-from business partner shown in the Issue from Business Partner field pays for the lost or damaged goods. However, if the Inventory Discrepancies Paid by Business Partner check box of the Logistics Terms and Conditions (tctrm1140m000) session is cleared, the own company is to pay. Owner The owner of the adjusted inventory pays for the lost or damaged goods. Own Company The own company pays for the lost or damaged goods. Not Applicable Payment for inventory discrepancies is not applicable if: When issued, the ownership behavior of the adjusted inventory is customer owned or company owned. The adjustment is positive. Related topics Inventory ownership in Warehouse Management Price Price Use Adjustment Price If this check box is selected, LN uses the Adjustment Price, as specified in the current session, for the financial transactions related to the adjustment-order line. You can only specify or modify the adjustment price if the current check box is selected. The current check box is only available if both of the following conditions apply: The adjustment-order line concerns a positive variance. The item's inventory-valuation method is not Fixed Transfer Price (FTP). You can view the item's inventory-valuation method in the Warehouse - Item (whwmd2110s000) session. Adjustment Price The new price for each item. Default value LN retrieves the default adjustment price as follows: If the item is not a project item, the default adjustment price is the fixed transfer price. LN retrieves the fixed transfer price from the Cost Price Calculation module in Manufacturing. If the item is a project item, LN retrieves the default adjustment price from Project. You can only specify or modify the adjustment price if the Use Adjustment Price check box in the current session is selected. If the Use Adjustment Price check box is cleared, no adjustment price is specified in the current field. Inventory Unit The inventory unit. Adjustment Price The currency in which the adjustment price is expressed. Adjustment Amount The adjustment price times the variance, expressed in the inventory unit. Adjustment Amount The currency in which the adjustment amount is expressed. Inventory Value The impact (estimated) of the adjustment in the inventory on the inventory value expressed per unit.
    inventory value = valuation amount/ variance quantity
Note The valuation price is displayed, only if the Use Adjustment Price check box is cleared. Transaction Amount The impact (estimated) of the adjustment on the inventory value. Note In case of positive adjustments, the transaction amount includes receipt surcharges (if applicable). This value is calculated when the order is entered with an estimated value and is updated when the order is processed with the actual transaction amount. The actual transaction amount can vary from the estimated transaction amount in the following scenarios: In case of negative adjustment orders, a difference occurs if the inventory value changes from the moment of order entry to the moment of actual processing. In case of positive adjustment, a difference can occur when positive adjustment is valuated against inventory value (defined in the Inventory Handling Parameters (whinh0100m000) session) and the Inventory Valuation Method is set to Moving Average Unit Cost (MAUC) (by valuation group). This is the Moving Average Unit Cost (MAUC) (by valuation group) that can change from the moment of order entry to the moment of actual processing of the order. Text Line Text If this check box is selected, information about the adjustment is available. Click or press CTRL - T to edit or create the information text. Specification Demand Peg Business Partner The sold-to business partner to which the inventory was allocated. LN can use the inventory specified by this record for the business partner specified by this field; LN does not use this inventory for any other business partner. Related topics Demand pegging overview Business Object Type The type of order to which the inventory was allocated, such as, Sales Order, or Service Order. Note The following fields are always used in combination; together, they identify the relevant order or order line: Business Object Type Business Object Business Object Reference Allowed values Allocated to Business Object Type Related topics Demand pegging overview Business Object The order, or order line, to which the inventory was allocated. Note The following fields are always used in combination; together, they identify the relevant order or order line: Business Object Type Business Object Business Object Reference Related topics Demand pegging overview Reference A reference code to which the inventory was allocated. LN can use the inventory specified by this record to fulfill a demand specified by this reference and for no other purpose. LN can use this field in two ways: If the Business Partner field is filled, LN uses the Reference field to record a reference code defined by a customer. If the Business Partner field is empty, LN uses the Reference field to record an internal reference. You can use a reference code to keep a collection of parts linked together, even if they follow different routings, for example, if some of the parts are transported to a subcontractor to be returned later. Related topics Demand pegging overview Product Variant A unique configuration of a configurable item. The variant results from the configuration process and includes information such as feature options, components, and operations. Example Configurable item: electric drill Options: 3 power sources (batteries, 12 V or 220 V) 2 colors (blue, gray). A total of 6 product variants can be produced with these options. Related topics Product variants in Warehousing Product Variant The description or name of the code. Related topics Product variants in Warehousing Option List ID option list ID The ASN specifications include the option list ID. The ASN specifications are populated from the Inbound Order Lines (whinh2110m000) session. In turn, the specifications on the inbound order line are populated from the purchase schedule line. For configurable purchased items in Warehousing, only the option list ID is part of the specifications. This means that inventory is maintained per option list ID and is the total of inventory of all product variants with the same option list ID. Note The field is displayed only if the Assembly Control (ASC) check box is selected in the Implemented Software Components (tccom0100s000) session. The field is populated only for configurable purchased items and manufactured assembly (FAS) items. Related topics Configurable purchased items in Warehousing CINDI process Outbound Advice Starts the Outbound Advice (whinh4525m000) session. Print Adjustment Orders Starts the Print Adjustment Orders (whinh5420m000) session. By default, LN starts this session to print the report. |