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