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Re: FIFO Inventory Valuation Methodby
Maybe the inventory valuation related to a certain warehouse location.
2015-10-06 22:24 GMT+08:00 Eynar Ramiro Delgado Aparicio <email@example.com>:
Greetings, I'm trying to manage purchases and sales stores, my store is configured with FIFO exit strategy, to make my tests I made two purchases:
N° Purchase Item Qt Price Total Lote
P1 Papel Bond T/Carta 6 10 60 1
P2 Papel Bond T/Carta 8 20 160 2
You can assess the inventory with a total of 14 items and a value of 240 bs
Sales: I made 2 sales
N° Sale Item Qt Precio Total Lote
S1 Papel Bond T/Carta 5 0 0 1
S2 Papel Bond T/Carta 2 0 0 1
Deputy assessment system that generates me:
As you can see in the valuation system, all good until the first sale (the first purchase of 6 items, is sufficient for the first sale of 5 "Lot 1") in the second sale of 2 item, as yet I have a balance Lot # 1, item 1, at the time of the transfer, so I have not seen you notice me at lot # 1 no 1 and only 1 item missing. (This is reflected in the valuation of inventory in the last row, SO002 amount of product value is negative -1 -10.
What I would like to get in the end is that when items Lot # 1 automatically or manually deduct Lot # 2, "How did I do?" Is over, because in the end should be dispoble number 7 items with a value of 150 bs .
I hope I explained well, I hope your help, thank you very much.