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 FIFO not adjusting with inventory adjustments
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victor
New Member

USA
5 Posts

Posted - 10/21/2009 :  8:52:06 PM  Show Profile  Visit victor's Homepage  Reply with Quote
When adjusting inventory we've seen that the FIFO quantity does not automatically adjust to the same amount as "# On Hand". Here's an example: I have 8 units of Product-A physically on the shelf. I bought each for $5.00. SEOM shows 10 units on hand so I remove 2 through the Adjust QOH button. Next, I click on the FIFO Status button and it shows 10 units at $5.00 each. There a quite a few problems that this will cause over time. How do we keep both On Hand quantity and FIFO quantity equal? Is this a bug or am I doing something wrong?

Victor Garcia
Operations & Purchasing
HealthEGoods.com

kevin
Administrator

USA
2405 Posts

Posted - 10/22/2009 :  09:52:47 AM  Show Profile  Visit kevin's Homepage  Reply with Quote
Did you check the FIFO QOH prior to the adjustment and after the adjustment to ensure that FIFO did not change when the adjustment was made? If so, then yes, this is a bug I would need to review assuming TrackInventoryFIFO parameter was not set to False.

Keep in mind that FIFO and QOH are values calculated separately. In normal operations the two should always agree regarding the on hand amounts, however, errors encountered during operations could cause discrepancies to arise. Should the QOH maintained in the Inventory table be adjusted but an error is encountered prior to the FIFO table being adjusted, the two values will be out of synch. Manual adjustments directly in the tables will also have the same effect if both tables are not altered by the same amount.

Kevin Smith
Stone Edge Technologies, Inc.
920 Germantown Pike
Suite 112
Plymouth Meeting, PA 19462
610-994-3699 x112
kevin at stoneedge dot com
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dynamitetech
Starting Member

USA
3 Posts

Posted - 10/23/2009 :  6:02:34 PM  Show Profile  Visit dynamitetech's Homepage  Reply with Quote
Stephen Cisick from Technology Co-Pilot wrote a query that will check the FIFO table and compare it to the QOH table and report the difference. You run this query daily and then when you find a discrepancy, you can research what happened on that day with that item to make the difference.

Scott Johnson
Dynamite Tech
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altaireon
Member

USA
123 Posts

Posted - 10/23/2009 :  10:49:41 PM  Show Profile  Visit altaireon's Homepage  Reply with Quote
Communique release 7 has an On Order Discrepancy report located in the Data -> SKUs section. It will compare your InventorySuppliers.OnOrder with the POHistory.Quantity and report any discrepancies.

Or for the more technically inclined, you can run the following query

SELECT
Inventory.LocalSKU,
Inventory.ItemName,
InventorySuppliers.SupplierSKU,
InventorySuppliers.OnOrder,
Sum(POHistory.Quantity) AS QtyOnOrder
FROM Inventory
INNER JOIN (InventorySuppliers
INNER JOIN POHistory
ON (InventorySuppliers.LocalSKU = POHistory.LocalSKU)
AND (InventorySuppliers.SupplierSKU = POHistory.SuppliersSKU))
ON Inventory.LocalSKU = InventorySuppliers.LocalSKU
WHERE (POHistory.Type = "E")
GROUP BY
Inventory.LocalSKU,
Inventory.ItemName,
InventorySuppliers.SupplierSKU,
InventorySuppliers.OnOrder
HAVING (Sum(POHistory.Quantity) <> [OnOrder])


Tom Martin
Communique for Order Manager - The ultimate reporting tool
Website: www.altaireon.com
Customer Comments: http://www.altaireon.com/communique/comm_cust_comment.html
Online Tour: http://www.altaireon.com/communique/tour/comm_tour_overview.html
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geckoday
Member

311 Posts

Posted - 10/24/2009 :  11:13:42 AM  Show Profile  Visit geckoday's Homepage  Reply with Quote
quote:
[i]Originally posted by altaireon[/i]
[br]Communique release 7 has an On Order Discrepancy report located in the Data -> SKUs section. It will compare your InventorySuppliers.OnOrder with the POHistory.Quantity and report any discrepancies.

Or for the more technically inclined, you can run the following query

SELECT
Inventory.LocalSKU,
Inventory.ItemName,
InventorySuppliers.SupplierSKU,
InventorySuppliers.OnOrder,
Sum(POHistory.Quantity) AS QtyOnOrder
FROM Inventory
INNER JOIN (InventorySuppliers
INNER JOIN POHistory
ON (InventorySuppliers.LocalSKU = POHistory.LocalSKU)
AND (InventorySuppliers.SupplierSKU = POHistory.SuppliersSKU))
ON Inventory.LocalSKU = InventorySuppliers.LocalSKU
WHERE (POHistory.Type = "E")
GROUP BY
Inventory.LocalSKU,
Inventory.ItemName,
InventorySuppliers.SupplierSKU,
InventorySuppliers.OnOrder
HAVING (Sum(POHistory.Quantity) <> [OnOrder])


This thread is about QOH vs FIFO, not QOO vs PO on order so this is useless for the topic at hand. Even more so since it won't even do the job you claim it does. Between the INNER JOINS and the WHERE clause it will not report any SKU's with a QOO where there are no PO expected records. You need a LEFT JOIN in there to make sure all SKU's are accounted for. Not only that you need to account for any PO History records for SKU's that aren't in the SKU table. That will require a UNION to another query. Not only that joining on the suppliers SKU is wrong as PO's can override the supplier SKU and therefore be different than what is in the Inventory Suppliers table yet still be part of the QOO for that SKU/Supplier. You need a join to the Purchase Orders table to get the suppliers ID for the PO History record.

To compare FIFO to the QOH in the Inventory table and report all differences the proper query is:

SELECT *
FROM (SELECT FIFO.SKU, FIFO.QOH-Inv.QOH AS QOHDiff
FROM SnowRiverFIFOSKUSummary AS FIFO INNER JOIN InventoryQuery AS Inv ON FIFO.SKU = Inv.SKU

UNION ALL

SELECT FIFO.SKU, FIFO.QOH AS QOHDiff
FROM SnowRiverFIFOSKUSummary AS FIFO LEFT JOIN InventoryQuery AS Inv ON FIFO.SKU = Inv.SKU
WHERE Inv.SKU IS NULL

UNION ALL

SELECT Inv.SKU, 0-Inv.QOH AS QOHDiff
FROM SnowRiverFIFOSKUSummary AS FIFO RIGHT JOIN InventoryQuery AS Inv ON FIFO.SKU = Inv.SKU
WHERE FIFO.SKU IS NULL

) AS FIFODiff
WHERE FIFODiff.QOHDiff<>0
ORDER BY FIFODiff.SKU;

Ralph Day
Snow River
http://www.snowriver.com

Order Manager Version 5.610
Access 2003 SP3 w/hotfix
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kevin
Administrator

USA
2405 Posts

Posted - 10/26/2009 :  08:33:05 AM  Show Profile  Visit kevin's Homepage  Reply with Quote
quote:
[i]Originally posted by dynamitetech[/i]
[br]Stephen Cisick from Technology Co-Pilot wrote a query that will check the FIFO table and compare it to the QOH table and report the difference. You run this query daily and then when you find a discrepancy, you can research what happened on that day with that item to make the difference.



The v5.9 series of the Order Manager contains a new Inventory report that provides this information.

Kevin Smith
Stone Edge Technologies, Inc.
920 Germantown Pike
Suite 112
Plymouth Meeting, PA 19462
610-994-3699 x112
kevin at stoneedge dot com
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