Reporting – Data sources

Following section describes available data sources and data fields in each data source.

Raw transactions data

Data based on historical transactions. It contains information about any movements and changes in inventory made by operators and tracking purchasing and service processes.

 

 

 

Data field name Data field description Can be used in filters
Timestamp Date and time of transaction No
Year-Month Year and month of transaction in format YYYY.MM No
Year Year of transaction No
Week Week number of transaction. According ISO-8601 – Week number 1 is first week in a year with Thursday No
Transaction type Type of transaction:
Pick – item has been taken from device by pick operation
Return – item has been returned to device
Restock – item has been restocked from or without order or list
Scrap – picked item has been scrapped
Withdraw – item has been removed from location outside from pick operation (item is unassigned from location or device, item is moved to another location, location is removed or disabled, device is deleted, item is taken to create a new assembly)
Placement – item is placed to location (item is assigned to a new location, item is moved to a new location)
Inventory – inventory performed on location setting correct quantity
GoodsReceived – ordered item has been received (from AP or SFI)
PickForService – item on service list or order has been picked to be sent to service
PickForTransfer – item on transfer list has been picked to be restocked on satellite stock
ScrapOrderQuantity – item on service order has been scrapped during during service
CancelOrderQuantity – item on order has been cancelled and will not be received. Generated also when active order is cancelled or active order is deleted
PriceUpdate – standard cost of item has been updated due to recent orders
Purchased – new item is purchased or service of item is purchased (order with item is set to active state). Based on acquisition type it can be distinguished if it is purchase of new item or purchase of service
Yes
CA 1 – CA 8 Cost allocation of step 1 – 8 Yes
CA 1 type – CA 8 type Type of cost allocation step 1 – 8 No
CA 1 cost carrier – CA 8 cost carrier Cost carrier of selected cost allocation of step 1 – 8 No
Item ID ID of item Yes
Item name Name of item Yes
Item type Consumable/Durable item Yes
Is assembly True if item is durable type set as assembly Yes
Is serialized True if item is durable type set as serialized Yes
Own classification A, B, C classification of item Yes
User login Login of user who performed the operation No
Quantity VALUE TYPE
Quantity performed during transaction. Meaning defined by transaction type (f.e. quantity of items picked, quantity of items purchased).Quantity is always shown in dispense unit of measure.
No
Unit of measure Dispense unit of measure Yes
Purchase currency Purchase (vendor\’s) currency Yes
Purchase price per unit Purchase price for new unit of item No
Purchase gross price per unit Purchase gross price for new unit of item No
Purchase unit of measure Purchase unit of item Yes
Order unit of measure Unit of measure on order. For purchase related transactions only. Yes
Order quantity VALUE TYPE

Ordered quantity in unit of measure. For purchase related transactions only.

No
Order price per unit VALUE TYPE

Order price per order unit of measure in vendor currency. For purchase related transactions only.

No
Order gross price per unit VALUE TYPE

Order gross price per order unit of measure in vendor currency. For purchase related transactions only.

No
Total order price VALUE TYPE

Total order price in vendor currency. For purchase related transactions only.

No
Total order gross price VALUE TYPE

Total order gross price for purchase transactions in vendor currency. For purchase related transactions only.

No
Order currency Currency of an order. For purchase related transactions only. Yes
Consumed quantity VALUE TYPE
Quantity consumed (picked). When item is returned as new, consumed quanity is recorded as negative
No
Quantity before transaction VALUE TYPE

Quantity in location before transaction was performed

No
Item description Description of item in user’s language No
Alternative item ID ID of alternative item (if set) No
Item category Category of item (without parent categories) Yes
Item category tree Category of item (with parent categories) No
Is consignment Specifies if item in transaction is handled as consignment Yes
Stock location name Name of stock location and storage device for which the transaction has been performed No
Stock location rule Location rule according item-location assignment Yes
Device ID ID of device where/or for which transaction has been performed No
Device name Name of device where/or for which transaction has been performed Yes
Stock name Name of stock where/or for which transaction has been performed Yes
Serial number Serial number of item No
Vendor ID ID of vendor No
Vendor name Name of vendor Yes
Manufacturer ID ID of manufacturer No
Manufacturer name Name of manufacturer Yes
Service vendor Name of vendor, which is set to handle service. Empty when no service is active or for consumable items Yes
Service vendor ID ID of vendor, which is set to handle service. Empty when no service is active or for consumable items No
Service order code Service vendor-related order code. Empty when no service is active or for consumable items No
Order ID ID of order (for transactions related with purchasing and service) No
Order reference Order reference from order (for transactions related with purchasing and service) No
Order line reference Reference to item line in an order No
Order code Vendor related ordering code Yes
Added to order by For purchase transactions only.
Shows who added item to order – user or script. If item has been added to order by script, shows also based on which script rule
No
Pick list Name of pick list, for which pick operation has been made No
Name Full name of user Yes
User group User group of user Yes
Value VALUE TYPE
Value of transaction (based on transaction type – for pick based transactions it is usage cost of item, for purchase/service based transactions it is purchase/service price, for price update it is new price of item).Always in system default currency.
No
Usage cost VALUE TYPE
Usage cost of item.Always in system default currency.
No
Currency System default currency Yes
Type of return Defines how item has been returned (used, not used, for service) No
Comment User comment after pick or return.
For inventory and scrap transactions, comment contains reason code specified during the operation.
No
Acquisition type Defines how item has been restocked to system (from purchase, service, transfer) No
Quantity discrepancy VALUE TYPE
Quantity discrepancy from inventory operation
No
Value discrepancy VALUE TYPE
Value discrepancy from inventory operation
No
GL account General ledger account Yes
Lot number Lot number involved in transaction No

 

Assignment (inventory, restock) data

Data source reflects actual values. Only exception is for values Number of picks and Number of returns, which are based on historical transactions from time period defined in filters.

Data shows current state of inventory from device perspective, allowing to show and identify overstocking or track stocked quantities.

 

 

 

 

Data field name Data field description Can be used in filters
Item name Name of item Yes
Item ID ID of item No
Item description Description of item (in user’s language) No
Item type Consumable/durable Yes
Item status Defined/Phase in/Released/Phase out/Outgoing/Obsolete Yes
Item stock status OK/Alert/Critical Yes
Is assembly True if item is durable type set as assembly Yes
Is serialized True if item is durable type set as serialized Yes
Is quoted Indicates if item is quoted and will not be automatically added to order by scheduled script Yes
Is serviced True if service information is filled for item Yes
Has service or calibration Indicates if service or calibration is active for item Yes
Device Name of device Yes
Device ID ID of device No
Standard cost VALUE TYPE
Standard cost in system default currency
No
Quantity in stock VALUE TYPE
Current available quantity in device (without items waiting for service and picked durable items), summarizing item in conditions New, Used and Refurbished.
No
Quantity of new VALUE TYPE
Current available quantity of item in condition New
No
Quantity of used VALUE TYPE
Current available quantity of item in condition Used
No
Quantity of refurbished VALUE TYPE
Current available quantity of item in condition Refurbished
No
Quantity for service VALUE TYPE
Current quantity in service locations or locked for serice
No
Total cost VALUE TYPE
Cost of all the items available in stock.
Consumables = quantity in device * standard cost
Durables = (quantity in device + qty currently picked from device) * standard costAlways in system default currency
No
Price per piece VALUE TYPE
Purchase price per dispense unit of item in system default currency
No
Gross price per piece VALUE TYPE
Purchase gross price per dispense unit of item in system default currency
No
Currency System default currency Yes
Picked quantity VALUE TYPE
Current quantity picked from device
No
Critical quantity VALUE TYPE
Critical quantity calculated from critical level (in%) * order point
No
Min quantity Minimal quantity to be available in device No
Max quantity Maximal quantity to be available in device No
Missing to max Quantity missing to fill everything to max No
Order point Quantity when the orders will be automatically created (based on order rule) No
Is at critical level Flag if item is at or below its critical quantity Yes
Is out of stock Flag if item has 0 quantity in stock (quantity in device without items waiting for service and including picked durable items). Yes
Item category Item category Yes
Stock Name of stock Yes
Vendor Name of vendor Yes
Manufacturer Name of manufacturer Yes
Lead time Lead time to purchase new items (in days). Lead time is obtained from vendor settings or item settings (with priority on item if it is set on both) No
Number of picks Shows number of picks made on item in past period. Period can be set by timestamp filter.
In oposite of other fields, this information is taken from historical transactions.
No
Number of returns Shows number of returns made on item in past period. Period can be set by timestamp filter.
In oposite of other fields, this information is taken from historical transactions.
No
Unit of measure Dispense unit of measure Yes
GL account General ledger account Yes

 

Stock locations data

Data source based on actual data.

Data shows current inventory from perspective of single locations, allowing to identify utilization of storage device.

 

Data field name Data field description Can be used in filters
Device ID ID of device No
Device name Name of device Yes
Has items assigned Indicates if there is any item assigned on a location Yes
Is cloud Indicates if device is a cloud device Yes
Item description Description of assigned item No
Item ID ID of assigned item Yes
Item name Name of assigned item Yes
Item-location rule Rule what item condition could be placed to a location Yes
Location Name of location No
Location full name Name of location with stock, device, storage device and module No
Module Name of module (if any) No
Physical max quantity Maximum quantity of item possible to place to a location No
Physical quantity Current quantity of item on a location No
Stock Name of stock Yes
Storage device name Name of storage device Yes
Storage device type Type of storage device Yes
Lot number Lot number of item placed in a location No

 

Orders data

Data source reflects actual values.

Data shows information about all orders in system with ordered items, allowing to track purchasing process and identify late orders.

 

 

Data field name Data field description Can be used in filters
Line number Line number of item in order No
Order line reference Reference to item line in an order No
Cancelled / scrapped quantity Quantity cancelled for purchase order or scrapped for service orders No
Delivery precision Quantity received in time in comparison to total quantity in percents No
Device ID ID of device No
Device name Name of device Yes
Expected date Expected delivery date for the order item (based on vendor\’s capabilities). No
Requested delivery date Requested delivery date for the order item (customer\’s demand). No
Is consignment Specifies if item in transaction is handled as consignment Yes
Item description Description of item in user\’s language No
Item ID ID of item Yes
Item name Name of item Yes
Late True for order items where expected date is in the past and quantity received in time is less than quantity Yes
Order code Item’s vendor order code Yes
Order date Create date of the order Yes
Order ID ID of order No
Order item notes Notes for ordered item No
Order notes Notes for order No
Order reference Order reference from order No
Order status Status of the order Yes
Picked quantity Quantity already picked from the device for service No
Quantity Ordered quantity No
Quantity in time Quantity received + cancelled / scrapped in time of the expected date No
Received quantity Quantity already received No
Restocked quantity Quantity already restocked to target device No
Stock name Name of stock Yes
Total price Total price calculated as number of item * price per unit No
Total gross price Total gross price calculated as number of item * gross price per unit No
Type Type of order Yes
Vendor ID ID of vendor No
Vendor name Name of vendor Yes
Year Creation year of order No
Year-Month Creating year and month of order No
Purchase unit of measure Unit of measure for purchase Yes
GL account General ledger account Yes

 

Stock history data

Data source based on monthly snapshots. Actual month shows current values.

Data stores quantity and value of all stocks on monthly basis, showing total turnover of each stock helping to provide quick overview about stock utilization.

 

Data field name Data field description Can be used in filters
Assignment rule Condition of item (new / used / refurbished) Yes
Average consumption Consumption of consumable items compared with average stock value (in %) No
Item type Consumable/Durable item Yes
Is assembly True if item is durable type set as assembly Yes
Is serialized True if item is durable type set as serialized Yes
Quantity Quantity of items in a month No
Snapshot date The beginning of the month to which the data are bound to Yes
Stock name Name of stock Yes
Turnover Number of stock turns in a year based on average consumption No
Value Value of items in a month (quantity * standard cost) No
Year-Month Year and month of snapshot No

 

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