Sales Nonstock/Direct Order Inventory Report overview
Function acronym: OERON
Use this report to view a list of open orders where there are nonstock or direct order line items with a quantity shipped greater than zero, and the orders have not been invoiced.
Only active non-stock or direct order lines are included on this report. Returns, warranty exchanges, kits, and core returns are not included. This assists you in comparing to your Non-Stock Inventory and Direct Order Inventory accounts in General Ledger, in an attempt to reconcile these accounts to Non-Stock/DO lines. Because certain transactions are not included (see disclaimer below), do not use this strictly as a balancing report.
To review all transactions that impact your Non-Stock or Direct Order Inventory GL accounts, use the Product Non-stock/Direct Order Report.
The report is sorted by product category, by product, with subtotals by product category and warehouse. A separate section is included for nonstock lines and for direct order lines (nonstock drop ship lines print in the Direct Order section). The following disclaimer is printed at the end of each section.
"Any of the following conditions may impact the value of your Non-Stock (Direct Order) Inventory Account:
- A nonstock return
- A nonstock transfer tied to a PO/WT for sourcing
- A received PO/WT that is not tied to an order
- A cost or quantity override in Order Entry after the PO/WT has been received
- A nonstock item that was force shipped and invoiced in Order Entry before the receipt of the nonstock
- A nonstock that is costed after invoicing and the cost changes
- A back ordered nonstock item"
For foreign customers, all currency amounts appear in the domestic currency.