Perform Inventory Valuation for Storage (whina1210m100)

Use this session to perform inventory valuation for the selection set. The selection set is defined in the Inventory Valuation Selection Sets for Storage (whina1109m000) session.

Note: This session can also be accessed using the Perform Valuation option from the Actions menu in these sessions:
  • Inventory Valuation Selection Sets for Storage (whina1109m000)
  • Inventory Valuation Selection Set for Storage (whina1609m000)

Field Information

Selection Range
Selection
Selection Range

The application considers the settings defined in the Selection Range group box of the Inventory Valuation Selection Set for Storage (whina1609m000) session and is used to perform the inventory valuation.

Inventory Valuation Selection Set for Storage

The code of the selection set for which the inventory valuation must be performed.

Inventory Valuation Date
Effective Date

The date and time at which the value of the inventory must be determined.

Allowed values

Current Date

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.

Inventory Valuation Date

The date and time when the value of the inventory must be determined.

Note: This field is enabled only if the Effective Date field is set to Specific Date.
Settings
Print Error Report

If this check box is selected, the application generates a report with the errors that occurred during the inventory valuation process, if any.

Note: By default, this check box is selected.