The date for which the valuation is calculated and/or actualized
is the current date.
Last Date of Previous Period
The date for which the valuation is calculated and actualized is
the last date of the previous financial period of the financial company linked
to the warehouse for which the valuation is performed.
The warehouse for which the valuation is performed and the
linked financial company can be located in different time zones. Select this
option to ensure that the inventory transactions included in the valuation fall
within the previous financial period of the financial company.
For example, an inventory transaction created at 8/31/2014 11:45
PM falls in financial period August if the warehouse where the transaction is
performed and the financial company are located in the same time zone. If the
financial company is located in a time zone where the time is one hour ahead,
the inventory transaction is posted in financial period September.
Specific Date
The date for which the valuation is calculated and actualized is
a date in the past, which you can enter in the Specific Date field.
Note
In reporting sessions, such as the Perform Inventory Valuation (whina1210m000) session, actualization is not
available.