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B1_SerialBatch_VM_91.pdf
Table of Contents
1 Introduction ................................................................................................................. 6
2 Prerequisites ............................................................................................................... 7
3 Initial Settings ............................................................................................................. 8
3.1 Defining Items Managed by Serial Numbers or Batches ................................................. 8
3.2 Defining Serial/Batch Valuation Method at Company Level ............................................. 9
3.3 Defining Serial/Batch Valuation Method at Item Level ................................................... 10
3.4 Blocking Multiple Receipts for Same Batch When Valuation Method Is Serial/Batch .......... 11
3.4.1 Blocking Multiple Receipts for Same Batch at Company Level ................................... 12
3.4.2 Blocking Multiple Receipts for Same Batch at Item Level .......................................... 13
4 Enhancements to Item Management ............................................................................ 14
4.1 Serial Number Details Window ................................................................................. 14
4.2 Batch Details Window ............................................................................................. 14
4.3 Serial Number Management - Update Window ............................................................ 14
4.4 Batch Management - Update Window ....................................................................... 15
5 Determining Serial and Batch Item Cost ...................................................................... 16
5.1 Determining Item Cost of By-Products with Serial/Batch Valuation Method .................... 17
6 Revaluating the Inventory with Serial/Batch Valuation Method......................................... 18
6.1 Revaluating the Inventory by Price Change ............................................................. 18
6.2 Revaluating the Inventory by Debit/Credit ............................................................... 20
7 Updating Valuation Method to Serial/Batch for Selection of Items ................................... 21
8 Examples of Cost Calculation and Postings for Items with Serial/Batch Valuation Method . 22
8.1 Purchasing Documents ......................................................................................... 22
8.2 Sales Documents ................................................................................................. 25
8.3 Production Documents .......................................................................................... 28
9 Generating Batches and Serials Inventory Audit Report ................................................ 32