Business Date: The business date of purchase/sale/transfer in/transfer out/consumption inventory
Transaction Date: The date of purchase/sale/transfer in/transfer out/consumption inventory
Transaction Time: The time of purchase/sale/transfer in/transfer out/consumption inventory
SKU Code: The user defined code in Inventory Item creation screen (not a mandatory field)
Category: The Category the Item was added under when created in Back Office (BO).
Sub Category: The Sub Category the Item was added under when creating in BO.
Transaction Type: The type of transaction (same options as the above dropdown).
Inventory Item: This name of the Inventory Item.
Purchase Unit: The purchase unit which is chosen for inventory item.
Inventory Unit: The unit measure of the of the Inventory Item.
Quantity: The quantity used in Transaction Type.
Price Per Unit: If Weighted Average Price was chosen in inventory settings, this column displays the last Weighted Average Price Per Unit. If Last Price was chosen, this column displays the latest received Price Per Unit.
Total: The Total Amount – excluding any Tax Amount (Quantity * Price Per Unit).
Qty on Hand: The quantity on hand.
Value on Hand: The Relevant Price for the quantity on hand.
Weighted Average Price: The weighted average price of the inventory item
Note: If Last price was chosen in Inventory Settings, this column’s values will appear as NA.
Last Received Price: The last received price of the Item (at time of Received Log Price).
Vendor Name: The name of the vendor.
Recipe Units: The Recipe Units of the Item.
Invoice Number: The Invoice Number (applicable to the sale).
Store / Storage In: The Primary Storage (at the time of purchase).
Store / Storage Out: The Secondary Storage (to which storage it reaches).
Authorized Person: The username of the authorized individual (based on captured log).
Par level: The minimum stock quantity of the Item.
Currency: The type of currency used for the Transaction.