Perpetual with Financial Report
This report serves as a summary of inventory movements and financial implications. Whilst the debits and credits can be viewed in Accounting at a transaction level, this report also shows at a global level the accounting and the inventory impact for receipts and so on.
The Perpetual with Financial report lists the Inventory Transaction Financial Records and the Inventory Transaction Perpetual Records to which they relate. This report includes transaction and financial information such as:
- Type of transaction
- Inventory location
- Item master
- Condition
- Quantity
- GL General Ledger Account
- ICP Inventory Control Point. A distribution center or place around the globe that inventory items are controlled from. An ICP may have one or more warehouses. unit Cost
- ICP value