How deciding to use the adhoc stocktake mode effects your stocktake

How deciding to use the adhoc stocktake mode effects your stocktake

Stocktake executes with Adhoc clear stock mode will update the stock for a product at a specified location only and will not impact any other product locations. This is suitable when a product is stored in multiple locations and stocktake is targeting a specific location only. It is depicted as follows :  

Stocktake Transaction # 1

Product IDLocation

Unit Quantity On Hand

(Readysell QOH)

Unit Quantity Counted

(Actual counted QTY)

Explanation 
Before stocktake is postedX  A10Not included in a stocktakecurrent stock level of a product at different uncounted locations.   
WHS5
B78

After stocktake is posted

  
X  A10   

stock level of a product at different locations reflecting the counted quantity

after the stocktake transaction is finalized/posted.  

1 Product ID X at Location B has not been counted so the counted QTY overrides the current QOH  

WHS
81 

Understanding product movements with Clear Stock Mode = Ad hoc

  1. the first product movement is created to add the counted quantity to the current QOH for all locations e.g. interim QOH for all locations = current QOH for all locations + counted QTY for all locations
    e.g.,  from the table above after the stocktake transaction is posted : interim QOH for all locations = (10+5+7) + (10+5+8) = 45
  2. the second movement is to take off the current QOH from the interim QOH e.g. final QOH for all locations = interim QOH for all locations - current QOH for all locations.
    e.g.,  from the table above after the stocktake transaction is posted : final QOH for all locations = 45 - 22 = 23;


Subsequent stocktake transactions 

Stocktake Transaction # 2

Product IDLocation

Unit Quantity On Hand

(Readysell QOH)

Unit Quantity Counted

(Actual counted QTY)

Explanation 
Before stocktake is postedX  A1080current stock level of a product at different counted and uncounted locations.   
WHS5Not included in a stocktake
B812

After stocktake is posted

  
X  A801   

1 Product ID X at Location A has not been counted so the counted QTY overrides the current QOH

  

2 Product ID X at Location B has been counted previously so the counted QTY adds on to the current QOH

WHS
202