Positive Material Adjustment Voucher

There is a high possibility of variance between the actual physical stock and the logical stock provided by the system due to various reasons. When the physical stock is more than the logical stock provided by the system, Positive Adjustment of the material can be done at any point of time through this option.

A list of already generated Positive Adjustment Vouchers will be displayed as follows -

Search:

Enter any text you want to search in the list below. The search is applicable to all columns of the list. Once the text is entered, press <ENTER> key. As a result, the list will be refreshed with all those records that contain the entered text fully or partially. In order to go back to the original list, remove the text from the box and press <ENTER> key again.

Filter By:

IMMS provides the facility to filter the records on the basis of their status. Click on the field and select either 'All', 'Authorized' or 'Pending for Authorization'. Selecting 'All' will display all records, authorized as well as unauthorized. Selecting 'Authorized' will display only authorized records. Selecting 'Pending for Authorization' will displays only those records that are yet to be authorized.

Once a Positive Material Adjustment Voucher is generated, it may or may not need to be authorized.   Authorization of Positive Material Adjustment Voucher is a flag driven option. Therefore its availability depends upon the setting of the 'Authorization Required' flag through Document Control Master option in Administrator Tools Module. Read more...   If the flag is 'On', it becomes compulsory to authorize Positive Material Adjustment Vouchers after they are generated. Once Positive Material Adjustment Voucher is authorized, changes can NOT be made in it through Positive Material Adjustment Voucher option. This prevents it from being altered by unauthorized people. To authorize a particular Positive Material Adjustment Voucher, select the corresponding record by clicking on the small white check box. You can de-select the record by clicking on the same box again. You can select multiple records in the same way. Once done, click on the button to finally authorize the selected records.   If the flag is 'Off', once Positive Material Adjustment Vouchers are generated, they are automatically authorized by IMMS irrespective of the user who has created them.

Positive Material Adjustment Voucher can be added, edited, deleted and viewed provided the Role associated with the currently logged-in user through User Management has the respective rights to do so.

To 'Add' a Positive Adjustment Voucher, click on the button and to 'Edit', click on the icon on its corresponding record. Click on the icon to delete a particular Positive Adjustment Voucher. To view details of a particular Positive Adjustment Voucher, <DoubleClick> on that record. As a result, following screen will be displayed -

Screen Layout of Positive Material Adjustment Voucher

Field Description of Positive Material Adjustment Voucher

Year:

Denotes the year of Positive Adjustment.

In 'Add' mode, current financial year will be displayed by default. You can NOT change it.

In case of 'Edit', and 'View' modes, financial year of the selected record will be displayed automatically.

Group:

Denotes the Group for the Positive Adjustment.

While 'Adding', please note that the Group which has been specified as default for the selected financial year through Document Control Master option in Administrator Toolswill be displayed automatically.

You can change it by clicking on the field to access a list of already defined Positive Adjustment Groups for the entered Year though Document Control Master option in Administrator Tools Module. Select your desired Group from the list by scrolling down to it and pressing <ENTER>. Alternatively you can also enter the Group.

In case of 'Edit', and 'View' modes, Group of the selected record will be displayed automatically.You can NOT change it.

Site:

Denotes the Site for the Positive Adjustment.

While 'Adding', the Site if any specified with the selected Group will be displayed by default.

Click on the field to access a list of already defined Sites. Select your desired Site from the list by scrolling down to it and pressing <ENTER>. Alternatively you can also enter the Site.

Read more about Site...

Please note that the Site(s) will be displayed/accepted as per the following conditions - In case the 'Site Required?' flag is 'On' through Document Control Master option in Administrator Tools Module, than only those Sites will be displayed which have been linked with the selected Year and Positive Adjustment Group. In case the 'Site Required' flag is 'Off', then all the Sites that have been defined for the current Company through Site Master option of Administrator Tools Module will be displayed.

In case of 'Edit', and 'View' modes, Site of the selected record will be displayed automatically.You can NOT change it.

Number:

(Type : Alphanumeric, Length : 6)

While 'Adding', Positive Adjustment Number is either generated automatically or entered manually by the user.

Generation of Positive Adjustment Number is a flag driven option and depends upon the setting of flag 'Auto Number Generate Required' through Document Control Master option in Administrator Tools Module. Click here to read more about the flag...   If the flag is 'On', a new Positive Adjustment Number will be automatically generated by the system and incremented by one for current financial year.   If the flag is 'Off', the User can enter a unique Positive Adjustment Number manually. The system also ensures that the Number entered is a unique one.

In case of 'Edit', and 'View' modes, Number of the selected record will be displayed automatically.You can NOT change it.

Date:

While 'Adding' a new Positive Adjustment, enter the Date of the Adjustment. Today's date is displayed by default. You can change it but it can not be later than today's date or Current Period End Date. Press <TAB>.

Item Details

While 'Adding' a new Positive Adjustment Voucher, an empty grid is displayed. You can start entering Items.

In case of 'Edit', and 'View', Items belonging to the selected Positive Adjustment Voucher will be displayed automatically.

Click on the button to enter more Items in the grid. A new row will be added as a result.

Field Description of the grid -

Some of the fields are for your information purpose. You can enter data in following field -

Action

Click on the icon to remove a record from the list. Click on the 'Delete' icon again to un-delete the record.

 

Item Code:

Denotes the Item that has to be adjusted.

Click on the icon to access a list of Items which have already been defined through Item Master Basic Detail - Entry option in Materials Module. Select your desired Item from the list by scrolling down to it and click on 'Continue' button. Alternatively you can also enter the Item. Press <TAB>.

IMMS checks that Inventory related setting of the Item should have already been done through Warehouse Inventory option. The help list will also display only such Items. Scrap Type of Items will not be accepted/displayed.

You can not select an Item that has been deactivated through Activate/De-activate Master option in Administrator Tools Module. The help will also not display such items.

Item Name:

Name of the selected Item Code is displayed automatically.

 

UOM:

Internal Unit of Measurement of the selected Item as specified through Item Master Basic Details - Entry option in Materials Module is displayed automatically.

 

Warehouse Code:

Denotes the Warehouse in which the Item has been adjusted.

 

Click on the field to access the Warehouses associated with the selected Item through Warehouse Inventory option. Select your desired Warehouse from the list by clicking on it. Press <TAB>.

 

You can not select a Warehouse that has been deactivated through Activate/De-activate Master option in Administrator Tools Module. The list will also not display such Warehouses.

 

Please note that IMMS will not display/accept Scrap, Customer Supplied, Receiving and Rejection type of Warehouses for Positive Adjustment.

Description:

Name of the selected Warehouse Code is displayed automatically.

 

Total Quantity:

(Type : Numeric, Length : 9)

 

Denotes the quantity of the Item to be adjusted.

 

Click on the field.

In case the Item is a non-Dimension Item and does not maintain Serial No / Batch No / Inward Batch No Read more...

Following grid will be displayed -

Onhand Quantity:

Automatically displays the system generated Onhand quantity of the Item available for your reference. You can NOT change it.

 

Rate:

(Type : Numeric, Length : 9.4)

While 'Adding' a new Positive Adjustment Voucher, Rate of the selected Item will be displayed by default. The type of Rate that will be displayed depends on the flag 'In Positive Adjustment which default Rate should be displayed?' set through Inventory Policy option of Administrator Tools Module. Read more about the flag...

 

IMMS provides the facility to select the type of an Item's Rate while creating its Positive Adjustment. The three types of Rate are as follows -

As per Item class's Inventory method

Select this option by clicking on it if you want to consider the Rate as per the Items Class's Inventory Valuation Method mentioned through Class/Sub-Class Master option.

 

Last GRN Rate in any WH of Adj. Site

Select this option by clicking on it if you want to consider the Rate mentioned in the last GRN of the Item in any Warehouse of the Adjustment Site.

 

Default Vendor Rate from Item Vendor

Select this option by clicking on it if you want to consider the Rate of the Item mentioned for its default Vendor through Item Vendor Purchase Master Entry option of Purchase Module. Please note that in case of imperfect conversion factor (IUOM # PUOM), IMMS will automatically convert the Rate into IUOM as -

R = Rate of the Item mentioned for its default Vendor through Item Vendor Purchase Master Entry option

PC = Purchase Conversion Factor from Item Master Purchase - Entry option

IC = Internal Conversion Factor from Item Master Purchase - Entry option

Default Rate = R * PC / IC

You can change it. To do so, click on the field. Now enter the rate at which the Item is adjusted against the system stock. Press <TAB>.

 

In case of 'Edit', and 'View', Rate of the Item of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

 

Please note that IMMS allows to enter zero Rate for material belonging to a Customer Supplied Warehouse.

 

Once entered, click on 'Ok' button to go back to the previous grid. The 'Quantity' entered here will be carried back to the previous grid and displayed in 'Total Quantity' field. Click on 'Cancel' button to cancel and go back to the previous grid.

 

Allocated Qty:

Automatically displays the Allocated Quantity of the Item for your reference. You can NOT change it.

 

Quantity:

(Type : Numeric, Length : 9)

While 'Adding' a new Positive Adjustment Voucher, click on the field. Now enter the physical quantity of the Item to be adjusted against the system stock. Press <TAB>.

 

In case of 'Edit', and 'View', Qty of the Item of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

In case the Item is a Dimension Item and flag 'Dimension Wise Stock Keeping Required' is set to 'Off' for its Sub-Class through Class / Sub-Class Master option of Administrator Tools Module and the Item does not maintain Serial No / Batch No / Inward Batch No Read more...

Following grid will be displayed -

Onhand Qty:

Automatically displays the system generated Onhand quantity of the Item available for your reference. You can NOT change it.

 

Rate:

(Type : Numeric, Length : 9.4)

While 'Adding' a new Positive Adjustment Voucher, Rate of the selected Item will be displayed by default. The type of Rate that will be displayed depends on the flag 'In Positive Adjustment which default Rate should be displayed?' set through Inventory Policy option of Administrator Tools Module. Read more about the flag...

 

IMMS provides the facility to select the type of an Item's Rate while creating its Positive Adjustment. The three types of Rate are as follows -

As per Item class's Inventory method

Select this option by clicking on it if you want to consider the Rate as per the Items Class's Inventory Valuation Method mentioned through Class/Sub-Class Master option.

 

Last GRN Rate in any WH of Adj. Site

Select this option by clicking on it if you want to consider the Rate mentioned in the last GRN of the Item in any Warehouse of the Adjustment Site.

 

Default Vendor Rate from Item Vendor

Select this option by clicking on it if you want to consider the Rate of the Item mentioned for its default Vendor through Item Vendor Purchase Master Entry option of Purchase Module. Please note that in case of imperfect conversion factor (IUOM # PUOM), IMMS will automatically convert the Rate into IUOM as -

R = Rate of the Item mentioned for its default Vendor through Item Vendor Purchase Master Entry option

PC = Purchase Conversion Factor from Item Master Purchase - Entry option

IC = Internal Conversion Factor from Item Master Purchase - Entry option

Default Rate = R * PC / IC

You can change it. To do so, click on the field. Now enter the rate at which the Item is adjusted against the system stock. Press <TAB>.

 

In case of 'Edit', and 'View', Rate of the Item of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

 

Please note that IMMS allows to enter zero Rate for material belonging to a Customer Supplied Warehouse.

 

Once entered, click on 'Ok' button to go back to the previous grid. The 'Quantity' entered here will be carried back to the previous grid and displayed in 'Total Quantity' field. Click on 'X' button to cancel and go back to the previous grid.

 

Allocated Qty:

Automatically displays the Allocated Quantity of the Item for your reference. You can NOT change it.

 

Quantity:

(Type : Numeric, Length : 9)

While 'Adding' a new Positive Adjustment Voucher, click on the field. Now enter the physical quantity of the Item to be adjusted against the system stock. Press <TAB>.

 

In case of 'Edit', and 'View', Qty of the Item of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

 

In case the Item is Dimension Item and flag 'Dimension Wise Stock Keeping Required' is set to 'On' for its Sub-Class through Class / Sub-Class Master option of Administrator Tools Module OR requires Serial No / Batch No / Inward Batch No Read more...

 

Following options will appear on the screen -

Click on the button to enter more rows in the grid

 

Action

Click on the icon to remove a record from the list. Click on the 'Delete' icon again to un-delete the record.

 

Size:

This field will be displayed ONLY if the Item is Dimension Item .

 

Automatically displays the dimension of the Dimension Item as specified through Item Master Basic Detail Entry option of Materials Module for your reference.

 

Click on the field. A small box displays its Dimension Heads and their values as follows -

Further, the dimensions of the Item can be changed depending upon the setting of flags for that Item's combination of Material and Sub-Class through Formula Builder option in Materials Module. Click here to read more about the flags...   If the flag 'Allow to Change Dim1?' is set as 'On', than the user can change Dimension 1 during Indent generation. If 'Off' is chosen, a user can not change the dimension 1.   If the flag 'Allow to Change Dim2?' is set as 'On', than the user can change Dimension 2 during Indent generation. If 'Off' is chosen, a user can not change the dimension 2.   If the flag 'Allow to Change Dim3?' is set as 'On', than the user can change Dimension 3 during Indent generation. If 'Off' is chosen, a user can not change the dimension 3.

No. of Pieces: (Type : Numeric, Length : 4) Click on the field. Now enter the number of pieces required for the Dimension Item.

 

Weight:

Weight of the Dimension Item is calculated automatically on the basis of its formula entered for its combination of Material and Sub-Class through Formula Builder option in Materials Module. That product is further multiplied by the Density of the Item and the Number of Pieces entered.

 

where Density of the Item's Material is specified through Density Master option in Materials Module.

 

Once done, click on 'Ok' button. The system checks that the entered quantity can not be more than the On-hand quantity. Or else an appropriate message will be displayed.

 

If the entered quantity is permissible, the control goes back to the grid and 'Weight' of the Dimension Item generated here will be carried back and displayed in 'Weight' field whereas 'No of Pieces' entered here will be carried back and displayed in 'Qty' field. Click on 'Cancel' button to discard and go back to the previous grid.

 

Serial No:

(Type : Alphanumeric, Length : 20)

This field will be displayed ONLY if the Serial Numbers are maintained for the Item. (Flag 'Use Item Serial No' for the Item is set as 'On' through Item Master Basic Detail - Entry option of Materials Module ). Otherwise this field will NOT be displayed.

 

Click on the field. Now enter the unique Serial Number of the selected Item for the selected Warehouse. Please note that the system will not accept an already existing Serial Number of the Item in the selected Warehouse.

Manufacturing Batch No:

(Type : Alphanumeric, Length : 20)

This field will be displayed ONLY if the Manufacturing Batch Numbers are maintained for the Item. (Flag 'Use Manufacturing Batch' for the Item is set as 'On' through Item Master Basic Detail - Entry option of Materials Module ). Otherwise this field will NOT be displayed.

 

Click on the field. Now enter the unique Batch Number of the selected Item for the selected Warehouse. Please note that the system will not accept an already existing Manufacturing Batch Number of the Item in the selected Warehouse.

Inward No:

(Type : Alphanumeric, Length : 20)

This field will be displayed ONLY if the Inward Batch Numbers are maintained for the Item. (Flag 'Use Inward Batch' for the Item is set as 'On' through Item Master Basic Detail - Entry option of Materials Module ). Otherwise this field will NOT be displayed.

 

Click on the field. Now enter the unique Inward Batch Number of the selected Item for the selected Warehouse. Please note that the system will not accept an already existing Inward Batch Number of the Item in the selected Warehouse.

 

Heat No:

(Type : Alphanumeric, Length : 20)

This field will be displayed ONLY if the Heat Numbers are maintained along with the Inward Numbers for the Item. (Flag 'Use Heat No' for the Item is set as 'On' through Item Master Basic Detail - Entry option of Materials Module ). Otherwise this field will NOT be displayed.

 

Click on the field. Now enter the unique Head Number of the selected Item for the selected Warehouse. Please note that the system will not accept an already existing Head Number of the Item in the selected Warehouse.

 

Onhand Qty:

Automatically displays the available quantity of the Item for your reference. You can NOT change it.

 

Weight:

This field will be displayed ONLY if the Item is Dimension Item .

 

Automatically displays the calculated weight for the Dimension Item.

 

Rate:

(Type : Numeric, Length : 9.4)

While 'Adding' a new Positive Adjustment Voucher, Rate of the selected Item will be displayed by default. The type of Rate that will be displayed depends on the flag 'In Positive Adjustment which default Rate should be displayed?' set through Inventory Policy option of Administrator Tools Module. Read more about the flag...

 

IMMS provides the facility to select the type of an Item's Rate while creating its Positive Adjustment. The three types of Rate are as follows -

As per Item class's Inventory method

Select this option by clicking on it if you want to consider the Rate as per the Items Class's Inventory Valuation Method mentioned through Class/Sub-Class Master option.

 

Last GRN Rate in any WH of Adj. Site

Select this option by clicking on it if you want to consider the Rate mentioned in the last GRN of the Item in any Warehouse of the Adjustment Site.

 

Default Vendor Rate from Item Vendor

Select this option by clicking on it if you want to consider the Rate of the Item mentioned for its default Vendor through Item Vendor Purchase Master Entry option of Purchase Module. Please note that in case of imperfect conversion factor (IUOM # PUOM), IMMS will automatically convert the Rate into IUOM as follows -

R = Rate of the Item mentioned for its default Vendor through Item Vendor Purchase Master Entry option

PC = Purchase Conversion Factor from Item Master Purchase - Entry option

IC = Internal Conversion Factor from Item Master Purchase - Entry option

Default Rate = R * PC / IC

You can change it. To do so, click on the field. Now enter the rate at which the Item is adjusted against the system stock. Press <TAB>.

 

In case of 'Edit', and 'View', Rate of the Item of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

 

Please note that IMMS allows to enter zero Rate for material belonging to a Customer Supplied Warehouse.

 

Allocated Qty:

Automatically displays the Allocated Quantity of the Item for your reference. You can NOT change it.

 

Quantity:

(Type : Numeric, Length : 9)

In case of Dimension Item, automatically displays the 'No of Pieces' entered for it.

 

Otherwise press click on the field. Now enter the Quantity of the Serial No / Manufacturing Batch No / Inward No / Heat No of the Item to be adjusted. This Quantity can not be more than the 'Onhand Qty'.

 

Once done, click on 'Ok' button. As a result, the control goes back to the main grid and sum of all Quantity will be carried back and displayed in 'Quantity' field. Click on 'X' button to discard and go back to the main grid.

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Reason Code:

Denotes the Reason of Positive Adjustment. It is mandatory to enter the Reason.

 

While 'Adding' a new Positive Adjustment Voucher, click on the field to access a list of Reasons which have already been defined through Codes Master Entry (Code Type = 'RC') option in Administrative Tools Module. Select your desired Reason from the list by clicking on it. Alternatively you can also enter the Reason. Press <TAB>.

 

In case of 'Edit', and 'View', Reason of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

 

Reason Description:

Description of the selected Reason Code will be displayed automatically.

 

Remark:

Denotes the Remarks for Positive Adjustment.

 

While 'Adding' a new Positive Adjustment Voucher, click on the field.Now enter the Remarks if any. Press <TAB>.

 

In case of 'Edit', and 'View', Remark of the selected Positive Adjustment Voucher will be displayed automatically. You can change it in 'Edit' mode.

 

Value:

Please note this field will be displayed only in case of 'View' mode after the Voucher is authorized.

 

Automatically calculates and displays the Value of adjustment as 'Total Qty' x 'Rate' for your reference. It can not be changed.

Once you have entered all the information, click on 'Save' button to save or 'Cancel' button to discard. The control will go back to the list.