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[Value of Stock at the start of the period] + [Value of Receipts] + [Value of Stock Value non-stocktake Adjustments] + [Value of Inwards Transfers]
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[Quantity of Stock at the start of the period] + [Quantity of Receipts] + [Quantity of non-stocktake Adjustments] + [Quantity of Inwards Transfers]
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[Value of Receipts] - the value of stock receipts (Inwards Goods) is determined by the unit cost recorded on the Purchase Order Lines being receipted, as the actual cost is unknown until the subsequent AP Invoice is processed some time later. If the PO is in foreign currency, the receipt value in local currency is calculated at the prevailing currency rate, unless the PO is flagged as Fixed Currency, in which the PO currency rate is used.
[Value of Stock Value non-stocktake Adjustments] - these are the value adjustments only, where the quantity is zero. Adjustments which have a non-zero quantity (e.g. stocktake adjustments) are not included. Value adjustments any stock adjustments entered manually or imported, or generated from docket fuel receipts. Adjustments generated from the stocktake process are excluded. Adjustments with values, but zero quantities, can be used to include landed costs in stock Unit Cost Rates.
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[Quantity of Stock at the start of the period] - as recorded in stock closeout for the previous period.
[Quantity of Receipts] - the quantity recorded on Inwards Goods Lines for stock purchases
[Quantity of non-stocktake Adjustments] - these are quantities on any stock adjustments entered manually or imported, or generated from docket fuel receipts. Adjustments generated from the stocktake process are excluded.
[Quantity of Inwards Transfers] - the quantity of transfers where stock has been transferred into a stock location.