Printing the Inventory Ledger by Units (R76P6540)

The Inventory Ledger by Units report layout is in the format prescribed by Peruvian legal reporting requirements. See an example of the report layout at the end of this section. The following table lists the column numbers and description of the reporting fields in the report layout examples.

Column Name

Explanation

Date

GL Date field, retrieved from the F76H611 table.

Type

Retrieved from UDC table 76P/DT.

Serial

The first digits of the Invoice Number field. In the case of purchases, the system retrieves this value from the F0411 table. In the case of sales, the system retrieves it from the F03B11 table. In the case of operation cardex, the serial is blank.

Number

Invoice Number field (without the serial) from the F0411 or F03B11 table. In the case of Cardex operations, the system retrieves this number from the F76H611 table.

Operation Type

Retrieved from UDC table 76P/OT.

Input

Quantity order in the case of purchases, retrieved from the F76H611 table.

Output

Quantity order in the case of sales, retrieved from the F76H611 table.

Final Balance

Initial balance plus the quantity of order.