| Adjustment Order Lines (whinh5121m000) |  |
| Use this session to view, create, or maintain inventory adjustment order lines. To process one or more specific inventory adjustment order lines, select the concerned inventory adjustment order lines, and from the Specific menu, choose Process. Note If an inventory adjustment order line concerns: A project warehouse, you must specify the project data in the Cycle Counting/Adjustment Order Line Project Data (whinh5107m000) session before you can process the inventory adjustment order. To start the Cycle Counting/Adjustment Order Line Project Data (whinh5107m000) session, from the Specific menu, choose Project Data. 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 Specific 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
Fields | Description
Order | The number of the inventory adjustment order.
Line | The number of the adjustment order line.
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 Allocated to group box of the details session. Related topics Allocation and hard pegging overview
Adjustment
Stock Point
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 | In ERP LN, the raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, sold, and so on. An item can also represent a set of items handled as one (kit), or exist in multiple product variants (generic item). You can also define nonphysical items, which are not held in inventory but can be used to post costs or to invoice services to customers. Examples of nonphysical items: Cost items (for example, electricity) Service items Subcontracting items List items (menus/options) 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 Lots and Serials (whinh5106m000) session before you can process the inventory adjustment order. You can start the Cycle Counting Order Line Lots and 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 Specific menu of the current session.
Location | A distinct place in a warehouse where goods are stored. A warehouse can be divided into locations to manage the available space, and to locate the stored goods. Storage conditions and blocks can be applied to individual locations.
Lot | A number of items produced and stored together that are identified by a (lot) code. Lots identify goods.
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 unit in which the quantity of goods stored is expressed. Example Storage unit: box Inventory unit: liter
Package Definition | A particular configuration of items and their packaging. A package definition for an item can, for example, be the following: a pallet contains 12 boxes and each box contains 4 pieces.
Quantity
Storage Unit | The unit in which the quantity of goods stored is expressed. Example Storage unit: box Inventory unit: liter
Stockpoint Inventory (Storage Unit) | The quantity present at the stockpoint, expressed in the storage unit.
Actual Inventory (Storage Unit) | The actual quantity at the stockpoint, 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 Lots and 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 ERP LN and the actual quantity at the stockpoint, expressed in storage unit.
Inventory Unit | The unit of measure in which the inventory of an item is recorded, such as piece, kilogram, box of 12, or meter. The inventory unit is also used as the base unit in measure conversions, especially for conversions that concern the order unit and the price unit on a purchase order or a sales order. These conversions always use the inventory unit as the base unit. An inventory unit therefore applies to all item types, also to item types that cannot be kept in stock.
Stockpoint Inventory (Inventory Unit) | The quantity present at the stockpoint, expressed in the inventory unit.
Actual Inventory (Inventory Unit) | The actual quantity for the stockpoint, expressed in the inventory unit.
Variance (Inventory Unit) | The difference between the quantity as registered in ERP LN and the actual quantity at the stockpoint, 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 Warehouse Management
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 ERP 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 ERP 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 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 . 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, ERP 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 ERP 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. ERP LN retrieves the fixed transfer price from the Cost Price Calculation module in Manufacturing. If the item is a project item, ERP 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.
/ | The unit of measure in which the inventory of an item is recorded, such as piece, kilogram, box of 12, or meter. The inventory unit is also used as the base unit in measure conversions, especially for conversions that concern the order unit and the price unit on a purchase order or a sales order. These conversions always use the inventory unit as the base unit. An inventory unit therefore applies to all item types, also to item types that cannot be kept in stock.
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.
Text
Use Adjustment Price | 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
Allocated to
Business Partner | The sold-to business partner to which the inventory was allocated. ERP LN can use the inventory specified by this record for the business partner specified by this field; ERP LN does not use this inventory for any other business partner. Related topics Allocation and hard 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 Allocation and hard 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 Allocation and hard pegging overview
Reference | A reference code to which the inventory was allocated. ERP LN can use the inventory specified by this record to fulfill a demand specified by this reference and for no other purpose. ERP LN can use this field in two ways: If the Business Partner field is filled, ERP LN uses the Reference field to record a reference code defined by a customer. If the Business Partner field is empty, ERP 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 Allocation and hard pegging overview
Commands | Description
Outbound Advice | Starts the Outbound Advice (whinh4525m000) session.
Project Data | Starts the Adjustment Order Line Project Data (whinh5127m000) session.
Serials | Starts the session in which you can specify the serial number of the serialized items that are not in inventory.