| # Daily Stock Account (RG 1) (whinr9540m00l) Use this session to display the details of the goods manufactured or received into the warehouse, and also the details of the goods that are issued from the warehouse. The information is defaulted from the Item Data for Indian Localization (tcibd9137m00l) session. You can use the Print Daily Stock Account (RG1) (whinr9440m00l) session to print the details of daily stock account register. The transactions that are recorded in the daily stock account are as follows: Production receipts or production manual receipt Production issue of the manufactured goods or production manual issue. ECC Of Warehouse The ECC number of the warehouse for which the RG1 daily stock account is maintained. Serial Number The serial number. Infor ERP LN increments the number by one. The number group and series for serial number is defined in the Tax Details By ECC/GSTIN (tccom9139m00l) session. Item The item that is issued or received. Inventory Unit The inventory unit. Warehouse The warehouse from which the item is issued or received. Transaction Date The date on which the transaction occurs. Order Type The origin of the order. Example: Production Order or Production Manual. Transaction Type The type of transaction. This field can have the following values Receipt: When the goods are received into warehouse. Issue: When the goods are issued from the warehouse. Order The order number of the production order or Production manual. Position The position number of an order line. Sequence The sequence number of the order line. Actual Log Date The actual date on which the transaction is created. Opening Balance The opening balance of the daily stock account. Quantity The quantity of the item produced. Assessable Value The assessable value of the item. The value is zero for the production order. Excise Duty The total amount of excise duty levied on the items. This value is zero for the production order. Currency The home currency in which the tax amounts are defined. Print Daily Stock Account (RG1) Prints the Daily Stock Account report. |